| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
GS080719P00105000
GS080719P00110000
|
2 | 110.00 | 105.00 | 0.750 | 139.000 | 182.84 |
| 2008-09-22 | 2008-11-10 |
GS090117P00055000
GS090117P00060000
|
2 | 60.00 | 55.00 | 0.55 | -205.000 | 73.05 |
| 2008-12-18 | 2009-02-03 |
GS090418P00035000
GS090418P00040000
|
2 | 40.00 | 35.00 | 0.66 | 30.00 | 120.6 |
| 2009-03-18 | 2009-05-04 |
GS090718P00050000
GS090718P00055000
|
2 | 55.00 | 50.00 | 0.61 | 116.000 | 156.84 |
| 2009-06-17 | 2009-08-03 |
GS091017P00090000
GS091017P00095000
|
2 | 95.00 | 90.00 | 0.485 | 89.000 | 184.37 |
| 2009-09-16 | 2009-11-02 |
GS100116P00130000
GS100116P00135000
|
2 | 135.00 | 130.00 | 0.42 | -20.00 | 165.21 |
| 2009-12-16 | 2010-02-01 |
GS100417P00120000
GS100417P00125000
|
2 | 125.00 | 120.00 | 0.455 | 1.000 | 160.7 |
| 2011-09-21 | 2011-11-07 |
GS120121P00055000
GS120121P00060000
|
2 | 60.00 | 55.00 | 0.525 | 66.000 | 108.74 |
| 2014-12-18 | 2015-02-03 |
GS150417P00150000
GS150417P00155000
|
2 | 155.00 | 150.00 | 0.46 | 27.000 | 197.35 |
| 2017-02-16 | 2017-04-04 |
GS170616P00200000
GS170616P00205000
|
2 | 205.00 | 200.00 | 0.45 | -41.000 | 221.81 |
| 2018-02-14 | 2018-04-02 |
GS180615P00205000
GS180615P00210000
|
2 | 210.00 | 205.00 | 0.465 | -5.000 | 231.92 |
| 2018-09-19 | 2018-11-05 |
GS190118P00190000
GS190118P00195000
|
2 | 195.00 | 190.00 | 0.410 | 2.000 | 202.54 |
| 2018-12-19 | 2019-02-04 |
GS190418P00120000
GS190418P00125000
|
2 | 125.00 | 120.00 | 0.385 | 69.000 | 205.91 |
| 2019-06-19 | 2019-08-05 |
GS191018P00150000
GS191018P00155000
|
2 | 155.00 | 150.00 | 0.39 | 25.000 | 206.52 |
| 2019-09-17 | 2019-11-04 |
GS200117P00165000
GS200117P00170000
|
2 | 170.00 | 165.00 | 0.395 | 58.000 | 249.46 |
| 2020-03-20 | 2020-05-06 |
GS200717P00070000
GS200717P00075000
|
2 | 75.00 | 70.00 | 0.750 | 133.000 | 211.41 |
| 2020-06-17 | 2020-08-03 |
GS201016P00140000
GS201016P00145000
|
2 | 145.00 | 140.00 | 0.545 | 67.000 | 206.21 |
| 2020-09-18 | 2020-11-04 |
GS210115P00140000
GS210115P00145000
|
2 | 145.00 | 140.00 | 0.455 | 66.000 | 301.01 |
| 2020-12-16 | 2021-02-01 |
GS210416P00180000
GS210416P00185000
|
2 | 185.00 | 180.00 | 0.415 | 70.000 | 342.31 |
| 2021-02-16 | 2021-04-05 |
GS210618P00235000
GS210618P00240000
|
2 | 240.00 | 235.00 | 0.45 | 64.000 | 348.83 |
| 2021-05-18 | 2021-07-06 |
GS210917P00275000
GS210917P00280000
|
2 | 280.00 | 275.00 | 0.450 | 64.000 | 391.46 |
| 2021-07-20 | 2021-09-07 |
GS211119P00280000
GS211119P00285000
|
2 | 285.00 | 280.00 | 0.705 | 124.000 | 387.39 |
| 2021-09-24 | 2021-11-10 |
GS220121P00295000
GS220121P00300000
|
2 | 300.00 | 295.00 | 0.45 | 78.00 | 343.91 |
| 2022-02-17 | 2022-04-05 |
GS220617P00250000
GS220617P00260000
|
1 | 260.00 | 250.00 | 0.90 | 19.00 | 279.79 |
| 2022-05-19 | 2022-07-05 |
GS220916P00210000
GS220916P00220000
|
1 | 220.00 | 210.00 | 0.830 | 34.000 | 326.21 |
| 2022-07-19 | 2022-09-06 |
GS221118P00235000
GS221118P00240000
|
2 | 240.00 | 235.00 | 0.450 | 44.000 | 379.2 |
| 2022-09-20 | 2022-11-07 |
GS230120P00235000
GS230120P00240000
|
2 | 240.00 | 235.00 | 0.425 | 59.000 | 341.84 |
| 2022-11-21 | 2023-01-09 |
GS230317P00290000
GS230317P00300000
|
1 | 300.00 | 290.00 | 0.925 | 0.500 | 303.54 |
| 2023-03-22 | 2023-05-08 |
GS230721P00220000
GS230721P00230000
|
1 | 230.00 | 220.00 | 0.855 | 62.000 | 351.96 |
| 2023-09-22 | 2023-11-08 |
GS240119P00260000
GS240119P00265000
|
2 | 265.00 | 260.00 | 0.49 | 55.000 | 382.2 |
| 2023-11-14 | 2024-01-02 |
GS240315P00275000
GS240315P00280000
|
2 | 280.00 | 275.00 | 0.465 | 89.000 | 387.21 |
| 2024-06-20 | 2024-08-06 |
GS241018P00380000
GS241018P00385000
|
2 | 385.00 | 380.00 | 0.450 | 10.000 | 528.5 |
| 2024-09-23 | 2024-11-11 |
GS250117P00400000
GS250117P00405000
|
2 | 405.00 | 400.00 | 0.45 | 96.00 | 625.94 |
| 2024-12-16 | 2025-02-03 |
GS250417P00475000
GS250417P00480000
|
2 | 480.00 | 475.00 | 0.45 | 66.000 | 509.49 |
| 2025-03-18 | 2025-05-05 |
GS250718P00420000
GS250718P00430000
|
1 | 430.00 | 420.00 | 0.975 | 37.500 | 708.26 |
| 2025-05-21 | 2025-07-07 |
GS250919P00450000
GS250919P00460000
|
1 | 460.00 | 450.00 | 0.925 | 79.500 | 0 |