| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
GS080719P00125000
GS080719P00130000
|
2 | 130.00 | 125.00 | 0.925 | 164.000 | 182.84 |
| 2008-06-19 | 2008-09-15 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.60 | -308.000 | 114.3 |
| 2008-09-17 | 2008-12-15 |
GS090117P00075000
GS090117P00080000
|
2 | 80.00 | 75.00 | 0.950 | -495.000 | 73.05 |
| 2008-12-17 | 2009-03-16 |
GS090418P00050000
GS090418P00055000
|
2 | 55.00 | 50.00 | 1.25 | 197.000 | 120.6 |
| 2009-03-18 | 2009-06-15 |
GS090718P00070000
GS090718P00075000
|
2 | 75.00 | 70.00 | 1.125 | 221.000 | 156.84 |
| 2009-06-17 | 2009-09-14 |
GS091017P00105000
GS091017P00110000
|
2 | 110.00 | 105.00 | 0.95 | 186.000 | 184.37 |
| 2009-09-16 | 2009-12-14 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | 44.000 | 165.21 |
| 2009-12-16 | 2010-03-15 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 0.925 | 170.000 | 160.7 |
| 2010-06-16 | 2010-09-13 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.775 | 150.000 | 150.69 |
| 2010-09-22 | 2010-12-20 |
GS110122P00120000
GS110122P00125000
|
2 | 125.00 | 120.00 | 0.76 | 146.000 | 166.2 |
| 2011-03-21 | 2011-06-16 |
GS110716P00135000
GS110716P00140000
|
2 | 140.00 | 135.00 | 0.815 | -362.000 | 130.16 |
| 2011-06-22 | 2011-09-19 |
GS111022P00110000
GS111022P00115000
|
2 | 115.00 | 110.00 | 0.80 | -533.000 | 102.09 |
| 2011-09-21 | 2011-12-19 |
GS120121P00070000
GS120121P00075000
|
2 | 75.00 | 70.00 | 0.85 | 77.000 | 108.74 |
| 2011-12-21 | 2012-03-19 |
GS120421P00070000
GS120421P00075000
|
2 | 75.00 | 70.00 | 0.900 | 181.000 | 112.44 |
| 2012-03-22 | 2012-06-18 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 0.745 | -673.000 | 94.16 |
| 2012-09-25 | 2012-12-21 |
GS130119P00095000
GS130119P00097500
|
4 | 97.50 | 95.00 | 0.385 | 144.000 | 144.45 |
| 2013-06-20 | 2013-09-16 |
GS131019P00130000
GS131019P00135000
|
2 | 135.00 | 130.00 | 0.835 | 159.000 | 158.69 |
| 2013-09-20 | 2013-12-16 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 0.845 | 141.000 | 176.28 |
| 2016-06-24 | 2016-09-19 |
GS161021P00115000
GS161021P00120000
|
2 | 120.00 | 115.00 | 0.88 | 175.000 | 174.67 |
| 2016-12-20 | 2017-03-17 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.725 | 121.000 | 216.86 |
| 2017-03-22 | 2017-06-19 |
GS170721P00200000
GS170721P00205000
|
2 | 205.00 | 200.00 | 0.785 | 111.000 | 220.18 |
| 2017-06-20 | 2017-09-15 |
GS171020P00195000
GS171020P00200000
|
2 | 200.00 | 195.00 | 0.820 | 124.000 | 244.73 |
| 2017-12-19 | 2018-03-16 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.800 | 130.000 | 251.96 |
| 2018-03-22 | 2018-06-18 |
GS180720P00215000
GS180720P00220000
|
2 | 220.00 | 215.00 | 0.80 | 5.000 | 231.69 |
| 2018-06-19 | 2018-09-14 |
GS181019P00200000
GS181019P00205000
|
2 | 205.00 | 200.00 | 0.825 | 128.000 | 226.96 |
| 2018-09-21 | 2018-12-17 |
GS190118P00205000
GS190118P00210000
|
2 | 210.00 | 205.00 | 0.830 | -639.000 | 202.54 |
| 2018-12-18 | 2019-03-15 |
GS190418P00140000
GS190418P00145000
|
2 | 145.00 | 140.00 | 0.850 | 171.000 | 205.91 |
| 2019-03-20 | 2019-06-17 |
GS190719P00165000
GS190719P00170000
|
2 | 170.00 | 165.00 | 0.730 | 76.000 | 213.52 |
| 2019-06-18 | 2019-09-13 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.765 | 145.000 | 206.52 |
| 2019-09-17 | 2019-12-13 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 0.800 | 141.000 | 249.46 |
| 2019-12-17 | 2020-03-13 |
GS200417P00200000
GS200417P00205000
|
2 | 205.00 | 200.00 | 0.790 | -642.000 | 183.49 |
| 2020-03-23 | 2020-06-18 |
GS200717P00095000
GS200717P00100000
|
2 | 100.00 | 95.00 | 1.225 | 244.000 | 211.41 |
| 2020-06-18 | 2020-09-14 |
GS201016P00160000
GS201016P00165000
|
2 | 165.00 | 160.00 | 0.825 | 128.000 | 206.21 |
| 2020-09-16 | 2020-12-14 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.975 | 189.000 | 301.01 |
| 2020-12-15 | 2021-03-12 |
GS210416P00200000
GS210416P00205000
|
2 | 205.00 | 200.00 | 0.900 | 178.000 | 342.31 |
| 2021-03-16 | 2021-06-11 |
GS210716P00290000
GS210716P00295000
|
2 | 295.00 | 290.00 | 0.975 | 181.000 | 364.8 |
| 2021-06-17 | 2021-09-13 |
GS211015P00310000
GS211015P00315000
|
2 | 315.00 | 310.00 | 0.925 | 184.000 | 406.07 |
| 2021-09-21 | 2021-12-17 |
GS220121P00315000
GS220121P00320000
|
2 | 320.00 | 315.00 | 0.90 | 145.000 | 343.91 |
| 2022-01-18 | 2022-04-18 |
GS220520P00300000
GS220520P00305000
|
2 | 305.00 | 300.00 | 0.850 | 20.000 | 306.8 |
| 2022-05-17 | 2022-08-12 |
GS220916P00250000
GS220916P00260000
|
1 | 260.00 | 250.00 | 1.525 | 141.000 | 326.21 |
| 2022-08-16 | 2022-11-11 |
GS221216P00305000
GS221216P00310000
|
2 | 310.00 | 305.00 | 0.90 | 156.000 | 346.35 |
| 2022-11-15 | 2023-02-10 |
GS230317P00320000
GS230317P00330000
|
1 | 330.00 | 320.00 | 1.725 | 103.000 | 303.54 |
| 2023-02-14 | 2023-05-12 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 1.675 | -395.000 | 338.31 |
| 2023-05-16 | 2023-08-11 |
GS230915P00270000
GS230915P00280000
|
1 | 280.00 | 270.00 | 1.625 | 148.000 | 342.54 |
| 2023-08-16 | 2023-11-13 |
GS231215P00280000
GS231215P00290000
|
1 | 290.00 | 280.00 | 1.625 | 126.000 | 380.51 |
| 2023-11-14 | 2024-02-09 |
GS240315P00300000
GS240315P00305000
|
2 | 305.00 | 300.00 | 0.85 | 161.000 | 387.21 |
| 2024-02-20 | 2024-05-17 |
GS240621P00340000
GS240621P00345000
|
2 | 345.00 | 340.00 | 0.95 | 190.000 | 450.18 |
| 2024-05-21 | 2024-08-16 |
GS240920P00420000
GS240920P00425000
|
2 | 425.00 | 420.00 | 0.875 | 157.000 | 498.43 |
| 2024-08-20 | 2024-11-15 |
GS241220P00430000
GS241220P00440000
|
1 | 440.00 | 430.00 | 1.675 | 175.500 | 566.1 |
| 2024-11-19 | 2025-02-14 |
GS250321P00510000
GS250321P00520000
|
1 | 520.00 | 510.00 | 1.975 | 190.500 | 565.14 |
| 2025-02-18 | 2025-05-19 |
GS250620P00590000
GS250620P00600000
|
1 | 600.00 | 590.00 | 1.825 | -137.500 | 640.8 |
| 2025-05-21 | 2025-08-18 |
GS250919P00490000
GS250919P00500000
|
1 | 500.00 | 490.00 | 1.600 | 158.000 | 0 |