| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
GS080719P00125000
GS080719P00130000
|
2 | 130.00 | 125.00 | 0.925 | 170.000 | 182.84 |
| 2008-09-17 | 2009-01-12 |
GS090117P00075000
GS090117P00080000
|
2 | 80.00 | 75.00 | 0.950 | -268.000 | 73.05 |
| 2009-03-18 | 2009-07-13 |
GS090718P00070000
GS090718P00075000
|
2 | 75.00 | 70.00 | 1.125 | 226.000 | 156.84 |
| 2009-09-16 | 2010-01-11 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | 125.000 | 165.21 |
| 2010-06-16 | 2010-10-11 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.775 | 156.000 | 150.69 |
| 2011-03-21 | 2011-07-18 |
GS110716P00135000
GS110716P00140000
|
2 | 140.00 | 135.00 | 0.815 | -1000.00 | 130.16 |
| 2011-08-23 | 2011-12-19 |
GS111217P00075000
GS111217P00080000
|
2 | 80.00 | 75.00 | 0.975 | 0 | 90.1 |
| 2011-12-21 | 2012-04-16 |
GS120421P00070000
GS120421P00075000
|
2 | 75.00 | 70.00 | 0.900 | 176.000 | 112.44 |
| 2012-09-25 | 2013-01-22 |
GS130119P00095000
GS130119P00097500
|
4 | 97.50 | 95.00 | 0.385 | 0 | 144.45 |
| 2013-06-20 | 2013-10-15 |
GS131019P00130000
GS131019P00135000
|
2 | 135.00 | 130.00 | 0.835 | 164.000 | 158.69 |
| 2016-06-24 | 2016-10-19 |
GS161021P00115000
GS161021P00120000
|
2 | 120.00 | 115.00 | 0.88 | 176.000 | 174.67 |
| 2016-12-20 | 2017-04-17 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.725 | 113.000 | 216.86 |
| 2017-05-16 | 2017-09-11 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 0.725 | 149.000 | 225.22 |
| 2017-12-19 | 2018-04-16 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.800 | 155.000 | 251.96 |
| 2018-05-23 | 2018-09-17 |
GS180921P00210000
GS180921P00215000
|
2 | 215.00 | 210.00 | 0.840 | 161.000 | 235.34 |
| 2018-09-21 | 2019-01-16 |
GS190118P00205000
GS190118P00210000
|
2 | 210.00 | 205.00 | 0.830 | -909.000 | 202.54 |
| 2019-02-21 | 2019-06-18 |
GS190621P00170000
GS190621P00175000
|
2 | 175.00 | 170.00 | 0.895 | 174.000 | 195.94 |
| 2019-06-18 | 2019-10-14 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.765 | 152.000 | 206.52 |
| 2019-10-25 | 2020-02-19 |
GS200221P00185000
GS200221P00190000
|
2 | 190.00 | 185.00 | 0.810 | 162.000 | 230.62 |
| 2020-02-24 | 2020-06-19 |
GS200619P00190000
GS200619P00195000
|
2 | 195.00 | 190.00 | 0.80 | 160.000 | 201.63 |
| 2020-06-22 | 2020-10-16 |
GS201016P00160000
GS201016P00165000
|
2 | 165.00 | 160.00 | 1.35 | 278.00 | 206.21 |
| 2020-11-17 | 2021-03-15 |
GS210319P00185000
GS210319P00190000
|
2 | 190.00 | 185.00 | 0.775 | 163.000 | 344.2 |
| 2021-03-16 | 2021-07-12 |
GS210716P00290000
GS210716P00295000
|
2 | 295.00 | 290.00 | 0.975 | 191.000 | 364.8 |
| 2021-07-20 | 2021-11-15 |
GS211119P00310000
GS211119P00315000
|
2 | 315.00 | 310.00 | 0.825 | 166.000 | 387.39 |
| 2021-11-17 | 2022-03-14 |
GS220318P00335000
GS220318P00340000
|
2 | 340.00 | 335.00 | 0.850 | -620.000 | 345.38 |
| 2022-03-15 | 2022-07-11 |
GS220715P00260000
GS220715P00270000
|
1 | 270.00 | 260.00 | 1.550 | 131.000 | 293.87 |
| 2022-07-19 | 2022-11-14 |
GS221118P00265000
GS221118P00270000
|
2 | 270.00 | 265.00 | 0.900 | 175.000 | 379.2 |
| 2022-11-15 | 2023-03-13 |
GS230317P00320000
GS230317P00330000
|
1 | 330.00 | 320.00 | 1.725 | -470.000 | 303.54 |
| 2023-03-21 | 2023-07-17 |
GS230721P00260000
GS230721P00270000
|
1 | 270.00 | 260.00 | 1.575 | 157.000 | 351.96 |
| 2023-07-18 | 2023-11-13 |
GS231117P00300000
GS231117P00305000
|
2 | 305.00 | 300.00 | 0.850 | 166.000 | 339.19 |
| 2023-11-14 | 2024-03-11 |
GS240315P00300000
GS240315P00305000
|
2 | 305.00 | 300.00 | 0.85 | 171.000 | 387.21 |
| 2024-03-19 | 2024-07-15 |
GS240719P00345000
GS240719P00350000
|
2 | 350.00 | 345.00 | 0.85 | 169.000 | 484.93 |
| 2024-07-16 | 2024-11-11 |
GS241115P00440000
GS241115P00450000
|
1 | 450.00 | 440.00 | 1.700 | 78.000 | 593.54 |
| 2024-11-19 | 2025-03-17 |
GS250321P00510000
GS250321P00520000
|
1 | 520.00 | 510.00 | 1.975 | 149.000 | 565.14 |
| 2025-03-18 | 2025-07-14 |
GS250718P00470000
GS250718P00480000
|
1 | 480.00 | 470.00 | 2.025 | 202.500 | 708.26 |