| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
GS080719P00125000
GS080719P00130000
|
2 | 130.00 | 125.00 | 0.925 | 169.000 | 182.84 |
| 2008-06-19 | 2008-08-05 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.60 | -10.00 | 114.3 |
| 2008-09-17 | 2008-11-03 |
GS090117P00075000
GS090117P00080000
|
2 | 80.00 | 75.00 | 0.950 | -155.000 | 73.05 |
| 2008-12-17 | 2009-02-02 |
GS090418P00050000
GS090418P00055000
|
2 | 55.00 | 50.00 | 1.25 | 65.000 | 120.6 |
| 2009-03-18 | 2009-05-04 |
GS090718P00070000
GS090718P00075000
|
2 | 75.00 | 70.00 | 1.125 | 203.000 | 156.84 |
| 2009-06-17 | 2009-08-03 |
GS091017P00105000
GS091017P00110000
|
2 | 110.00 | 105.00 | 0.95 | 163.000 | 184.37 |
| 2009-09-16 | 2009-11-02 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | -48.000 | 165.21 |
| 2009-12-16 | 2010-02-01 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 0.925 | -40.000 | 160.7 |
| 2010-06-16 | 2010-08-02 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.775 | 126.000 | 150.69 |
| 2010-09-22 | 2010-11-08 |
GS110122P00120000
GS110122P00125000
|
2 | 125.00 | 120.00 | 0.76 | 135.000 | 166.2 |
| 2011-03-21 | 2011-05-09 |
GS110716P00135000
GS110716P00140000
|
2 | 140.00 | 135.00 | 0.815 | -29.000 | 130.16 |
| 2011-06-22 | 2011-08-08 |
GS111022P00110000
GS111022P00115000
|
2 | 115.00 | 110.00 | 0.80 | -210.000 | 102.09 |
| 2011-08-23 | 2011-10-10 |
GS111217P00075000
GS111217P00080000
|
2 | 80.00 | 75.00 | 0.975 | 25.000 | 90.1 |
| 2011-12-21 | 2012-02-06 |
GS120421P00070000
GS120421P00075000
|
2 | 75.00 | 70.00 | 0.900 | 165.000 | 112.44 |
| 2012-03-22 | 2012-05-08 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 0.745 | -145.000 | 94.16 |
| 2012-09-25 | 2012-11-12 |
GS130119P00095000
GS130119P00097500
|
4 | 97.50 | 95.00 | 0.385 | 72.000 | 144.45 |
| 2013-06-20 | 2013-08-06 |
GS131019P00130000
GS131019P00135000
|
2 | 135.00 | 130.00 | 0.835 | 123.000 | 158.69 |
| 2013-09-20 | 2013-11-06 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 0.845 | 34.000 | 176.28 |
| 2016-06-24 | 2016-08-10 |
GS161021P00115000
GS161021P00120000
|
2 | 120.00 | 115.00 | 0.88 | 160.000 | 174.67 |
| 2016-12-20 | 2017-02-06 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.725 | 47.000 | 216.86 |
| 2017-02-14 | 2017-04-03 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 0.85 | -130.00 | 221.81 |
| 2017-05-16 | 2017-07-03 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 0.725 | 64.000 | 225.22 |
| 2017-12-19 | 2018-02-05 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.800 | -90.000 | 251.96 |
| 2018-02-13 | 2018-04-02 |
GS180615P00220000
GS180615P00225000
|
2 | 225.00 | 220.00 | 1.025 | 20.000 | 231.92 |
| 2018-05-23 | 2018-07-09 |
GS180921P00210000
GS180921P00215000
|
2 | 215.00 | 210.00 | 0.840 | -46.000 | 235.34 |
| 2018-07-17 | 2018-09-04 |
GS181116P00205000
GS181116P00210000
|
2 | 210.00 | 205.00 | 0.885 | 102.000 | 202.12 |
| 2018-09-21 | 2018-11-07 |
GS190118P00205000
GS190118P00210000
|
2 | 210.00 | 205.00 | 0.830 | 41.000 | 202.54 |
| 2018-12-18 | 2019-02-04 |
GS190418P00140000
GS190418P00145000
|
2 | 145.00 | 140.00 | 0.850 | 156.000 | 205.91 |
| 2019-02-21 | 2019-04-09 |
GS190621P00170000
GS190621P00175000
|
2 | 175.00 | 170.00 | 0.895 | 78.000 | 195.94 |
| 2019-06-18 | 2019-08-05 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.765 | 64.000 | 206.52 |
| 2019-09-17 | 2019-11-04 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 0.800 | 92.000 | 249.46 |
| 2019-11-19 | 2020-01-06 |
GS200320P00190000
GS200320P00195000
|
2 | 195.00 | 190.00 | 0.86 | 123.000 | 138.41 |
| 2020-02-24 | 2020-04-13 |
GS200619P00190000
GS200619P00195000
|
2 | 195.00 | 190.00 | 0.80 | -435.000 | 201.63 |
| 2020-06-16 | 2020-08-03 |
GS201016P00165000
GS201016P00170000
|
2 | 170.00 | 165.00 | 0.925 | 31.000 | 206.21 |
| 2020-09-16 | 2020-11-02 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.975 | -25.000 | 301.01 |
| 2020-11-17 | 2021-01-04 |
GS210319P00185000
GS210319P00190000
|
2 | 190.00 | 185.00 | 0.775 | 134.000 | 344.2 |
| 2021-02-16 | 2021-04-05 |
GS210618P00250000
GS210618P00260000
|
1 | 260.00 | 250.00 | 1.525 | 91.500 | 348.83 |
| 2021-04-23 | 2021-06-09 |
GS210820P00280000
GS210820P00290000
|
1 | 290.00 | 280.00 | 1.375 | 110.000 | 395.87 |
| 2021-06-17 | 2021-08-03 |
GS211015P00310000
GS211015P00315000
|
2 | 315.00 | 310.00 | 0.925 | 131.000 | 406.07 |
| 2021-08-17 | 2021-10-04 |
GS211217P00345000
GS211217P00350000
|
2 | 350.00 | 345.00 | 0.850 | -90.000 | 381.8 |
| 2021-10-25 | 2021-12-13 |
GS220218P00360000
GS220218P00365000
|
2 | 365.00 | 360.00 | 0.875 | -110.000 | 346.04 |
| 2021-12-13 | 2022-01-31 |
GS220414P00325000
GS220414P00330000
|
2 | 330.00 | 325.00 | 0.850 | -90.000 | 321.64 |
| 2022-02-15 | 2022-04-04 |
GS220617P00300000
GS220617P00310000
|
1 | 310.00 | 300.00 | 1.725 | -97.500 | 279.79 |
| 2022-05-17 | 2022-07-05 |
GS220916P00250000
GS220916P00260000
|
1 | 260.00 | 250.00 | 1.525 | -15.000 | 326.21 |
| 2022-07-19 | 2022-09-06 |
GS221118P00265000
GS221118P00270000
|
2 | 270.00 | 265.00 | 0.900 | 70.000 | 379.2 |
| 2022-09-20 | 2022-11-07 |
GS230120P00270000
GS230120P00275000
|
2 | 275.00 | 270.00 | 0.925 | 146.000 | 341.84 |
| 2022-11-15 | 2023-01-03 |
GS230317P00320000
GS230317P00330000
|
1 | 330.00 | 320.00 | 1.725 | -112.500 | 303.54 |
| 2023-02-14 | 2023-04-03 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 1.675 | -262.500 | 338.31 |
| 2023-05-16 | 2023-07-03 |
GS230915P00270000
GS230915P00280000
|
1 | 280.00 | 270.00 | 1.625 | 98.000 | 342.54 |
| 2023-07-18 | 2023-09-05 |
GS231117P00300000
GS231117P00305000
|
2 | 305.00 | 300.00 | 0.850 | -35.000 | 339.19 |
| 2023-09-19 | 2023-11-06 |
GS240119P00300000
GS240119P00305000
|
2 | 305.00 | 300.00 | 0.800 | -60.000 | 382.2 |
| 2023-11-14 | 2024-01-02 |
GS240315P00300000
GS240315P00305000
|
2 | 305.00 | 300.00 | 0.85 | 147.000 | 387.21 |
| 2024-01-16 | 2024-03-04 |
GS240517P00340000
GS240517P00345000
|
2 | 345.00 | 340.00 | 0.975 | 107.000 | 467.72 |
| 2024-03-19 | 2024-05-06 |
GS240719P00345000
GS240719P00350000
|
2 | 350.00 | 345.00 | 0.85 | 149.000 | 484.93 |
| 2024-05-21 | 2024-07-08 |
GS240920P00420000
GS240920P00425000
|
2 | 425.00 | 420.00 | 0.875 | 60.000 | 498.43 |
| 2024-07-16 | 2024-09-03 |
GS241115P00440000
GS241115P00450000
|
1 | 450.00 | 440.00 | 1.700 | -27.500 | 593.54 |
| 2024-09-17 | 2024-11-04 |
GS250117P00425000
GS250117P00430000
|
2 | 430.00 | 425.00 | 0.925 | 95.000 | 625.94 |
| 2024-11-19 | 2025-01-06 |
GS250321P00510000
GS250321P00520000
|
1 | 520.00 | 510.00 | 1.975 | 130.000 | 565.14 |
| 2025-01-14 | 2025-03-03 |
GS250516P00490000
GS250516P00500000
|
1 | 500.00 | 490.00 | 1.675 | 85.000 | 619.03 |
| 2025-03-18 | 2025-05-05 |
GS250718P00470000
GS250718P00480000
|
1 | 480.00 | 470.00 | 2.025 | 72.500 | 708.26 |
| 2025-05-21 | 2025-07-07 |
GS250919P00490000
GS250919P00500000
|
1 | 500.00 | 490.00 | 1.600 | 138.500 | 0 |