| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
GS080719P00125000
GS080719P00130000
|
2 | 130.00 | 125.00 | 0.925 | 143.000 | 182.84 |
| 2008-06-19 | 2008-08-25 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.60 | -190.00 | 114.3 |
| 2008-09-17 | 2008-11-24 |
GS090117P00075000
GS090117P00080000
|
2 | 80.00 | 75.00 | 0.950 | -425.000 | 73.05 |
| 2008-12-17 | 2009-02-23 |
GS090418P00050000
GS090418P00055000
|
2 | 55.00 | 50.00 | 1.25 | 70.000 | 120.6 |
| 2009-03-18 | 2009-05-26 |
GS090718P00070000
GS090718P00075000
|
2 | 75.00 | 70.00 | 1.125 | 222.000 | 156.84 |
| 2009-06-17 | 2009-08-24 |
GS091017P00105000
GS091017P00110000
|
2 | 110.00 | 105.00 | 0.95 | 180.00 | 184.37 |
| 2009-09-16 | 2009-11-23 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | 37.000 | 165.21 |
| 2009-12-16 | 2010-02-22 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 0.925 | 56.000 | 160.7 |
| 2010-06-16 | 2010-08-23 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.775 | 130.000 | 150.69 |
| 2010-09-22 | 2010-11-29 |
GS110122P00120000
GS110122P00125000
|
2 | 125.00 | 120.00 | 0.76 | 112.000 | 166.2 |
| 2011-03-21 | 2011-05-27 |
GS110716P00135000
GS110716P00140000
|
2 | 140.00 | 135.00 | 0.815 | -257.000 | 130.16 |
| 2011-06-22 | 2011-08-29 |
GS111022P00110000
GS111022P00115000
|
2 | 115.00 | 110.00 | 0.80 | -205.000 | 102.09 |
| 2011-09-21 | 2011-11-28 |
GS120121P00070000
GS120121P00075000
|
2 | 75.00 | 70.00 | 0.85 | 24.00 | 108.74 |
| 2011-12-21 | 2012-02-27 |
GS120421P00070000
GS120421P00075000
|
2 | 75.00 | 70.00 | 0.900 | 172.000 | 112.44 |
| 2012-03-22 | 2012-05-29 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 0.745 | -461.000 | 94.16 |
| 2012-09-25 | 2012-12-03 |
GS130119P00095000
GS130119P00097500
|
4 | 97.50 | 95.00 | 0.385 | 120.000 | 144.45 |
| 2013-06-20 | 2013-08-26 |
GS131019P00130000
GS131019P00135000
|
2 | 135.00 | 130.00 | 0.835 | 101.000 | 158.69 |
| 2013-09-20 | 2013-11-26 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 0.845 | 105.000 | 176.28 |
| 2016-06-24 | 2016-08-30 |
GS161021P00115000
GS161021P00120000
|
2 | 120.00 | 115.00 | 0.88 | 168.000 | 174.67 |
| 2016-12-20 | 2017-02-27 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.725 | 111.000 | 216.86 |
| 2017-03-22 | 2017-05-30 |
GS170721P00200000
GS170721P00205000
|
2 | 205.00 | 200.00 | 0.785 | -10.000 | 220.18 |
| 2017-06-20 | 2017-08-28 |
GS171020P00195000
GS171020P00200000
|
2 | 200.00 | 195.00 | 0.820 | 35.000 | 244.73 |
| 2017-12-19 | 2018-02-26 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.800 | 124.000 | 251.96 |
| 2018-03-22 | 2018-05-29 |
GS180720P00215000
GS180720P00220000
|
2 | 220.00 | 215.00 | 0.80 | -130.000 | 231.69 |
| 2018-06-19 | 2018-08-27 |
GS181019P00200000
GS181019P00205000
|
2 | 205.00 | 200.00 | 0.825 | 144.000 | 226.96 |
| 2018-08-27 | 2018-11-02 |
GS181221P00215000
GS181221P00220000
|
2 | 220.00 | 215.00 | 0.825 | -80.000 | 160.05 |
| 2018-12-18 | 2019-02-25 |
GS190418P00140000
GS190418P00145000
|
2 | 145.00 | 140.00 | 0.850 | 163.000 | 205.91 |
| 2019-03-20 | 2019-05-28 |
GS190719P00165000
GS190719P00170000
|
2 | 170.00 | 165.00 | 0.730 | 25.000 | 213.52 |
| 2019-06-18 | 2019-08-26 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.765 | 73.000 | 206.52 |
| 2019-09-17 | 2019-11-25 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 0.800 | 122.000 | 249.46 |
| 2019-12-17 | 2020-02-24 |
GS200417P00200000
GS200417P00205000
|
2 | 205.00 | 200.00 | 0.790 | -4.000 | 183.49 |
| 2020-02-24 | 2020-05-01 |
GS200619P00190000
GS200619P00195000
|
2 | 195.00 | 190.00 | 0.80 | -555.000 | 201.63 |
| 2020-06-16 | 2020-08-24 |
GS201016P00165000
GS201016P00170000
|
2 | 170.00 | 165.00 | 0.925 | 129.000 | 206.21 |
| 2020-09-16 | 2020-11-23 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.975 | 153.000 | 301.01 |
| 2020-12-15 | 2021-02-22 |
GS210416P00200000
GS210416P00205000
|
2 | 205.00 | 200.00 | 0.900 | 164.000 | 342.31 |
| 2021-02-22 | 2021-04-30 |
GS210618P00260000
GS210618P00270000
|
1 | 270.00 | 260.00 | 1.675 | 161.500 | 348.83 |
| 2021-05-18 | 2021-07-26 |
GS210917P00310000
GS210917P00315000
|
2 | 315.00 | 310.00 | 0.875 | 127.000 | 391.46 |
| 2021-07-26 | 2021-10-01 |
GS211119P00320000
GS211119P00325000
|
2 | 325.00 | 320.00 | 0.85 | 90.000 | 387.39 |
| 2021-10-25 | 2021-12-31 |
GS220218P00360000
GS220218P00365000
|
2 | 365.00 | 360.00 | 0.875 | -85.000 | 346.04 |
| 2022-01-18 | 2022-03-28 |
GS220520P00300000
GS220520P00305000
|
2 | 305.00 | 300.00 | 0.850 | 5.000 | 306.8 |
| 2022-05-17 | 2022-07-25 |
GS220916P00250000
GS220916P00260000
|
1 | 260.00 | 250.00 | 1.525 | 102.000 | 326.21 |
| 2022-07-25 | 2022-09-30 |
GS221118P00270000
GS221118P00275000
|
2 | 275.00 | 270.00 | 0.850 | -95.000 | 379.2 |
| 2022-11-15 | 2023-01-23 |
GS230317P00320000
GS230317P00330000
|
1 | 330.00 | 320.00 | 1.725 | -35.000 | 303.54 |
| 2023-02-14 | 2023-04-24 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 1.675 | -55.000 | 338.31 |
| 2023-05-16 | 2023-07-24 |
GS230915P00270000
GS230915P00280000
|
1 | 280.00 | 270.00 | 1.625 | 153.500 | 342.54 |
| 2023-07-24 | 2023-09-29 |
GS231117P00320000
GS231117P00325000
|
2 | 325.00 | 320.00 | 0.800 | -255.000 | 339.19 |
| 2023-11-14 | 2024-01-22 |
GS240315P00300000
GS240315P00305000
|
2 | 305.00 | 300.00 | 0.85 | 157.000 | 387.21 |
| 2024-01-22 | 2024-04-01 |
GS240517P00345000
GS240517P00350000
|
2 | 350.00 | 345.00 | 0.825 | 141.000 | 467.72 |
| 2024-04-16 | 2024-06-24 |
GS240816P00340000
GS240816P00350000
|
1 | 350.00 | 340.00 | 1.705 | 162.500 | 504.26 |
| 2024-07-16 | 2024-09-23 |
GS241115P00440000
GS241115P00450000
|
1 | 450.00 | 440.00 | 1.700 | 40.000 | 593.54 |
| 2024-09-23 | 2024-11-29 |
GS250117P00440000
GS250117P00445000
|
2 | 445.00 | 440.00 | 0.950 | 166.000 | 625.94 |
| 2024-12-16 | 2025-02-21 |
GS250417P00515000
GS250417P00520000
|
2 | 520.00 | 515.00 | 0.975 | 138.000 | 509.49 |
| 2025-03-18 | 2025-05-27 |
GS250718P00470000
GS250718P00480000
|
1 | 480.00 | 470.00 | 2.025 | 164.000 | 708.26 |