| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
GS080719P00105000
GS080719P00110000
|
2 | 110.00 | 105.00 | 0.50 | 103.000 | 182.84 |
| 2008-09-10 | 2009-01-15 |
GS090117P00100000
GS090117P00105000
|
2 | 105.00 | 100.00 | 0.545 | -896.000 | 73.05 |
| 2009-03-12 | 2009-07-17 |
GS090718P00045000
GS090718P00050000
|
2 | 50.00 | 45.00 | 0.72 | 144.000 | 156.84 |
| 2009-09-09 | 2010-01-14 |
GS100116P00115000
GS100116P00120000
|
2 | 120.00 | 115.00 | 0.390 | 80.000 | 165.21 |
| 2010-06-09 | 2010-10-14 |
GS101016P00085000
GS101016P00090000
|
2 | 90.00 | 85.00 | 0.460 | 92.000 | 150.69 |
| 2011-09-14 | 2012-01-19 |
GS120121P00060000
GS120121P00065000
|
2 | 65.00 | 60.00 | 0.440 | 88.000 | 108.74 |
| 2017-09-13 | 2018-01-18 |
GS180119P00180000
GS180119P00185000
|
2 | 185.00 | 180.00 | 0.415 | 83.000 | 256.12 |
| 2018-02-07 | 2018-06-14 |
GS180615P00200000
GS180615P00205000
|
2 | 205.00 | 200.00 | 0.450 | 90.000 | 231.92 |
| 2018-09-13 | 2019-01-18 |
GS190118P00185000
GS190118P00190000
|
2 | 190.00 | 185.00 | 0.515 | 103.000 | 202.54 |
| 2019-06-11 | 2019-10-16 |
GS191018P00150000
GS191018P00155000
|
2 | 155.00 | 150.00 | 0.440 | 81.000 | 206.52 |
| 2019-12-10 | 2020-04-15 |
GS200417P00175000
GS200417P00180000
|
2 | 180.00 | 175.00 | 0.435 | -349.000 | 183.49 |
| 2020-09-08 | 2021-01-13 |
GS210115P00140000
GS210115P00145000
|
2 | 145.00 | 140.00 | 0.42 | -85.000 | 301.01 |
| 2021-02-09 | 2021-06-16 |
GS210618P00220000
GS210618P00225000
|
2 | 225.00 | 220.00 | 0.440 | -4.000 | 348.83 |
| 2021-07-15 | 2021-11-19 |
GS211119P00285000
GS211119P00290000
|
2 | 290.00 | 285.00 | 0.500 | 95.000 | 387.39 |
| 2022-01-12 | 2022-05-19 |
GS220520P00300000
GS220520P00305000
|
2 | 305.00 | 300.00 | 0.475 | -94.000 | 306.8 |
| 2022-06-14 | 2022-10-19 |
GS221021P00195000
GS221021P00200000
|
2 | 200.00 | 195.00 | 0.525 | 113.000 | 325.1 |
| 2022-12-14 | 2023-04-20 |
GS230421P00275000
GS230421P00280000
|
2 | 280.00 | 275.00 | 0.45 | 93.000 | 341.66 |
| 2023-05-12 | 2023-09-15 |
GS230915P00230000
GS230915P00240000
|
1 | 240.00 | 230.00 | 0.755 | 75.000 | 342.54 |
| 2024-01-12 | 2024-05-17 |
GS240517P00310000
GS240517P00315000
|
2 | 315.00 | 310.00 | 0.465 | -331.000 | 467.72 |
| 2024-05-20 | 2024-09-20 |
GS240920P00385000
GS240920P00390000
|
2 | 390.00 | 385.00 | 0.490 | 98.000 | 498.43 |
| 2024-11-18 | 2025-03-21 |
GS250321P00470000
GS250321P00480000
|
1 | 480.00 | 470.00 | 0.85 | 85.00 | 565.14 |
| 2025-04-08 | 2025-08-13 |
GS250815P00290000
GS250815P00300000
|
1 | 300.00 | 290.00 | 1.125 | 112.500 | 730.72 |