| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
GS080719P00125000
GS080719P00130000
|
2 | 130.00 | 125.00 | 0.925 | 146.000 | 182.84 |
| 2008-06-19 | 2008-09-04 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.60 | -115.000 | 114.3 |
| 2008-09-17 | 2008-12-03 |
GS090117P00075000
GS090117P00080000
|
2 | 80.00 | 75.00 | 0.950 | -390.000 | 73.05 |
| 2008-12-17 | 2009-03-04 |
GS090418P00050000
GS090418P00055000
|
2 | 55.00 | 50.00 | 1.25 | 126.00 | 120.6 |
| 2009-03-18 | 2009-06-03 |
GS090718P00070000
GS090718P00075000
|
2 | 75.00 | 70.00 | 1.125 | 217.000 | 156.84 |
| 2009-06-17 | 2009-09-02 |
GS091017P00105000
GS091017P00110000
|
2 | 110.00 | 105.00 | 0.95 | 175.000 | 184.37 |
| 2009-09-16 | 2009-12-02 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | 20.000 | 165.21 |
| 2009-12-16 | 2010-03-03 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 0.925 | 82.000 | 160.7 |
| 2010-06-16 | 2010-09-01 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.775 | 124.000 | 150.69 |
| 2010-09-22 | 2010-12-08 |
GS110122P00120000
GS110122P00125000
|
2 | 125.00 | 120.00 | 0.76 | 139.000 | 166.2 |
| 2011-03-21 | 2011-06-06 |
GS110716P00135000
GS110716P00140000
|
2 | 140.00 | 135.00 | 0.815 | -442.000 | 130.16 |
| 2011-06-22 | 2011-09-07 |
GS111022P00110000
GS111022P00115000
|
2 | 115.00 | 110.00 | 0.80 | -395.000 | 102.09 |
| 2011-09-21 | 2011-12-07 |
GS120121P00070000
GS120121P00075000
|
2 | 75.00 | 70.00 | 0.85 | 126.00 | 108.74 |
| 2011-12-21 | 2012-03-07 |
GS120421P00070000
GS120421P00075000
|
2 | 75.00 | 70.00 | 0.900 | 177.000 | 112.44 |
| 2012-03-22 | 2012-06-07 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 0.745 | -606.000 | 94.16 |
| 2012-09-25 | 2012-12-11 |
GS130119P00095000
GS130119P00097500
|
4 | 97.50 | 95.00 | 0.385 | 134.000 | 144.45 |
| 2013-06-20 | 2013-09-05 |
GS131019P00130000
GS131019P00135000
|
2 | 135.00 | 130.00 | 0.835 | 112.000 | 158.69 |
| 2013-09-20 | 2013-12-06 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 0.845 | 108.000 | 176.28 |
| 2016-06-24 | 2016-09-09 |
GS161021P00115000
GS161021P00120000
|
2 | 120.00 | 115.00 | 0.88 | 170.00 | 174.67 |
| 2016-12-20 | 2017-03-07 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.725 | 133.000 | 216.86 |
| 2017-03-22 | 2017-06-07 |
GS170721P00200000
GS170721P00205000
|
2 | 205.00 | 200.00 | 0.785 | -36.000 | 220.18 |
| 2017-06-20 | 2017-09-05 |
GS171020P00195000
GS171020P00200000
|
2 | 200.00 | 195.00 | 0.820 | 48.000 | 244.73 |
| 2017-12-19 | 2018-03-06 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.800 | 110.000 | 251.96 |
| 2018-03-22 | 2018-06-07 |
GS180720P00215000
GS180720P00220000
|
2 | 220.00 | 215.00 | 0.80 | 11.000 | 231.69 |
| 2018-06-19 | 2018-09-04 |
GS181019P00200000
GS181019P00205000
|
2 | 205.00 | 200.00 | 0.825 | 140.000 | 226.96 |
| 2018-09-21 | 2018-12-07 |
GS190118P00205000
GS190118P00210000
|
2 | 210.00 | 205.00 | 0.830 | -844.000 | 202.54 |
| 2018-12-18 | 2019-03-05 |
GS190418P00140000
GS190418P00145000
|
2 | 145.00 | 140.00 | 0.850 | 157.000 | 205.91 |
| 2019-03-20 | 2019-06-05 |
GS190719P00165000
GS190719P00170000
|
2 | 170.00 | 165.00 | 0.730 | 37.000 | 213.52 |
| 2019-06-18 | 2019-09-04 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.765 | 118.000 | 206.52 |
| 2019-09-17 | 2019-12-03 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 0.800 | 79.000 | 249.46 |
| 2019-12-17 | 2020-03-03 |
GS200417P00200000
GS200417P00205000
|
2 | 205.00 | 200.00 | 0.790 | -332.000 | 183.49 |
| 2020-03-23 | 2020-06-08 |
GS200717P00095000
GS200717P00100000
|
2 | 100.00 | 95.00 | 1.225 | 244.000 | 211.41 |
| 2020-06-16 | 2020-09-01 |
GS201016P00165000
GS201016P00170000
|
2 | 170.00 | 165.00 | 0.925 | 119.000 | 206.21 |
| 2020-09-16 | 2020-12-02 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.975 | 169.000 | 301.01 |
| 2020-12-15 | 2021-03-02 |
GS210416P00200000
GS210416P00205000
|
2 | 205.00 | 200.00 | 0.900 | 176.000 | 342.31 |
| 2021-03-16 | 2021-06-01 |
GS210716P00290000
GS210716P00295000
|
2 | 295.00 | 290.00 | 0.975 | 205.000 | 364.8 |
| 2021-06-17 | 2021-09-02 |
GS211015P00310000
GS211015P00315000
|
2 | 315.00 | 310.00 | 0.925 | 172.000 | 406.07 |
| 2021-09-21 | 2021-12-07 |
GS220121P00315000
GS220121P00320000
|
2 | 320.00 | 315.00 | 0.90 | 146.000 | 343.91 |
| 2021-12-13 | 2022-02-28 |
GS220414P00325000
GS220414P00330000
|
2 | 330.00 | 325.00 | 0.850 | -80.000 | 321.64 |
| 2022-03-15 | 2022-05-31 |
GS220715P00260000
GS220715P00270000
|
1 | 270.00 | 260.00 | 1.550 | 97.000 | 293.87 |
| 2022-06-21 | 2022-09-06 |
GS221021P00230000
GS221021P00240000
|
1 | 240.00 | 230.00 | 1.800 | 148.000 | 325.1 |
| 2022-09-20 | 2022-12-06 |
GS230120P00270000
GS230120P00275000
|
2 | 275.00 | 270.00 | 0.925 | 165.000 | 341.84 |
| 2022-12-20 | 2023-03-07 |
GS230421P00295000
GS230421P00300000
|
2 | 300.00 | 295.00 | 0.950 | 109.000 | 341.66 |
| 2023-03-21 | 2023-06-06 |
GS230721P00260000
GS230721P00270000
|
1 | 270.00 | 260.00 | 1.575 | 130.500 | 351.96 |
| 2023-06-20 | 2023-09-05 |
GS231020P00290000
GS231020P00295000
|
2 | 295.00 | 290.00 | 0.85 | 65.000 | 300.05 |
| 2023-09-19 | 2023-12-05 |
GS240119P00300000
GS240119P00305000
|
2 | 305.00 | 300.00 | 0.800 | 100.000 | 382.2 |
| 2023-12-19 | 2024-03-05 |
GS240419P00340000
GS240419P00345000
|
2 | 345.00 | 340.00 | 0.875 | 114.000 | 404 |
| 2024-03-19 | 2024-06-04 |
GS240719P00345000
GS240719P00350000
|
2 | 350.00 | 345.00 | 0.85 | 162.00 | 484.93 |
| 2024-06-18 | 2024-09-03 |
GS241018P00410000
GS241018P00415000
|
2 | 415.00 | 410.00 | 0.900 | 116.000 | 528.5 |
| 2024-09-17 | 2024-12-03 |
GS250117P00425000
GS250117P00430000
|
2 | 430.00 | 425.00 | 0.925 | 196.000 | 625.94 |
| 2024-12-16 | 2025-03-03 |
GS250417P00515000
GS250417P00520000
|
2 | 520.00 | 515.00 | 0.975 | 100.000 | 509.49 |
| 2025-03-18 | 2025-06-03 |
GS250718P00470000
GS250718P00480000
|
1 | 480.00 | 470.00 | 2.025 | 127.000 | 708.26 |