| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
GS080719P00125000
GS080719P00130000
|
2 | 130.00 | 125.00 | 0.925 | 180.000 | 182.84 |
| 2008-06-24 | 2008-09-29 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.70 | -575.000 | 114.3 |
| 2008-12-17 | 2009-03-24 |
GS090418P00050000
GS090418P00055000
|
2 | 55.00 | 50.00 | 1.25 | 234.00 | 120.6 |
| 2009-03-24 | 2009-06-29 |
GS090718P00075000
GS090718P00080000
|
2 | 80.00 | 75.00 | 1.175 | 233.000 | 156.84 |
| 2009-09-16 | 2009-12-22 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | 88.000 | 165.21 |
| 2009-12-22 | 2010-03-29 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 0.835 | 162.000 | 160.7 |
| 2010-06-16 | 2010-09-21 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.775 | 151.000 | 150.69 |
| 2010-09-22 | 2010-12-28 |
GS110122P00120000
GS110122P00125000
|
2 | 125.00 | 120.00 | 0.76 | 149.000 | 166.2 |
| 2011-03-21 | 2011-06-27 |
GS110716P00135000
GS110716P00140000
|
2 | 140.00 | 135.00 | 0.815 | -637.000 | 130.16 |
| 2011-08-23 | 2011-11-28 |
GS111217P00075000
GS111217P00080000
|
2 | 80.00 | 75.00 | 0.975 | 78.000 | 90.1 |
| 2011-12-21 | 2012-03-27 |
GS120421P00070000
GS120421P00075000
|
2 | 75.00 | 70.00 | 0.900 | 177.000 | 112.44 |
| 2012-09-25 | 2012-12-31 |
GS130119P00095000
GS130119P00097500
|
4 | 97.50 | 95.00 | 0.385 | 142.000 | 144.45 |
| 2013-06-20 | 2013-09-25 |
GS131019P00130000
GS131019P00135000
|
2 | 135.00 | 130.00 | 0.835 | 162.000 | 158.69 |
| 2016-06-24 | 2016-09-29 |
GS161021P00115000
GS161021P00120000
|
2 | 120.00 | 115.00 | 0.88 | 172.000 | 174.67 |
| 2016-12-20 | 2017-03-27 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.725 | 31.000 | 216.86 |
| 2017-05-16 | 2017-08-21 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 0.725 | 108.000 | 225.22 |
| 2017-12-19 | 2018-03-26 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.800 | 75.000 | 251.96 |
| 2018-03-26 | 2018-07-02 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 0.825 | -297.000 | 231.69 |
| 2018-07-17 | 2018-10-22 |
GS181116P00205000
GS181116P00210000
|
2 | 210.00 | 205.00 | 0.885 | 38.000 | 202.12 |
| 2018-12-18 | 2019-03-25 |
GS190418P00140000
GS190418P00145000
|
2 | 145.00 | 140.00 | 0.850 | 162.000 | 205.91 |
| 2019-03-25 | 2019-07-01 |
GS190719P00160000
GS190719P00165000
|
2 | 165.00 | 160.00 | 0.790 | 153.000 | 213.52 |
| 2019-09-17 | 2019-12-23 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 0.800 | 148.000 | 249.46 |
| 2020-02-24 | 2020-06-01 |
GS200619P00190000
GS200619P00195000
|
2 | 195.00 | 190.00 | 0.80 | -140.00 | 201.63 |
| 2020-06-16 | 2020-09-21 |
GS201016P00165000
GS201016P00170000
|
2 | 170.00 | 165.00 | 0.925 | 118.000 | 206.21 |
| 2020-09-21 | 2020-12-28 |
GS210115P00155000
GS210115P00160000
|
2 | 160.00 | 155.00 | 0.80 | 155.000 | 301.01 |
| 2021-02-16 | 2021-05-24 |
GS210618P00250000
GS210618P00260000
|
1 | 260.00 | 250.00 | 1.525 | 151.000 | 348.83 |
| 2021-05-24 | 2021-08-30 |
GS210917P00315000
GS210917P00320000
|
2 | 320.00 | 315.00 | 0.85 | 181.000 | 391.46 |
| 2021-09-21 | 2021-12-27 |
GS220121P00315000
GS220121P00320000
|
2 | 320.00 | 315.00 | 0.90 | 155.000 | 343.91 |
| 2022-01-18 | 2022-04-25 |
GS220520P00300000
GS220520P00305000
|
2 | 305.00 | 300.00 | 0.850 | -35.000 | 306.8 |
| 2022-05-17 | 2022-08-22 |
GS220916P00250000
GS220916P00260000
|
1 | 260.00 | 250.00 | 1.525 | 144.000 | 326.21 |
| 2022-08-22 | 2022-11-28 |
GS221216P00290000
GS221216P00295000
|
2 | 295.00 | 290.00 | 0.925 | 185.000 | 346.35 |
| 2022-12-20 | 2023-03-27 |
GS230421P00295000
GS230421P00300000
|
2 | 300.00 | 295.00 | 0.950 | 0.000 | 341.66 |
| 2023-03-27 | 2023-07-03 |
GS230721P00260000
GS230721P00270000
|
1 | 270.00 | 260.00 | 1.575 | 153.500 | 351.96 |
| 2023-07-18 | 2023-10-23 |
GS231117P00300000
GS231117P00305000
|
2 | 305.00 | 300.00 | 0.850 | -330.000 | 339.19 |
| 2023-11-14 | 2024-02-20 |
GS240315P00300000
GS240315P00305000
|
2 | 305.00 | 300.00 | 0.85 | 175.000 | 387.21 |
| 2024-02-20 | 2024-05-28 |
GS240621P00340000
GS240621P00345000
|
2 | 345.00 | 340.00 | 0.95 | 195.000 | 450.18 |
| 2024-06-18 | 2024-09-23 |
GS241018P00410000
GS241018P00415000
|
2 | 415.00 | 410.00 | 0.900 | 164.000 | 528.5 |
| 2024-09-23 | 2024-12-30 |
GS250117P00440000
GS250117P00445000
|
2 | 445.00 | 440.00 | 0.950 | 180.000 | 625.94 |
| 2025-01-14 | 2025-04-21 |
GS250516P00490000
GS250516P00500000
|
1 | 500.00 | 490.00 | 1.675 | -225.000 | 619.03 |
| 2025-04-21 | 2025-07-28 |
GS250815P00410000
GS250815P00420000
|
1 | 420.00 | 410.00 | 1.925 | 192.000 | 730.72 |