| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
GS080719P00105000
GS080719P00110000
|
2 | 110.00 | 105.00 | 0.50 | 88.000 | 182.84 |
| 2008-06-11 | 2008-07-28 |
GS081018P00105000
GS081018P00110000
|
2 | 110.00 | 105.00 | 0.515 | 40.000 | 114.3 |
| 2008-09-10 | 2008-10-27 |
GS090117P00100000
GS090117P00105000
|
2 | 105.00 | 100.00 | 0.545 | -483.000 | 73.05 |
| 2008-12-16 | 2009-02-02 |
GS090418P00035000
GS090418P00040000
|
2 | 40.00 | 35.00 | 0.795 | 49.000 | 120.6 |
| 2009-03-12 | 2009-04-28 |
GS090718P00045000
GS090718P00050000
|
2 | 50.00 | 45.00 | 0.72 | 128.00 | 156.84 |
| 2009-06-10 | 2009-07-27 |
GS091017P00095000
GS091017P00100000
|
2 | 100.00 | 95.00 | 0.475 | 77.000 | 184.37 |
| 2009-09-09 | 2009-10-26 |
GS100116P00115000
GS100116P00120000
|
2 | 120.00 | 115.00 | 0.390 | 57.000 | 165.21 |
| 2009-12-09 | 2010-01-25 |
GS100417P00120000
GS100417P00125000
|
2 | 125.00 | 120.00 | 0.495 | 4.000 | 160.7 |
| 2010-06-09 | 2010-07-26 |
GS101016P00085000
GS101016P00090000
|
2 | 90.00 | 85.00 | 0.460 | 77.000 | 150.69 |
| 2011-09-14 | 2011-10-31 |
GS120121P00060000
GS120121P00065000
|
2 | 65.00 | 60.00 | 0.440 | 50.000 | 108.74 |
| 2011-12-14 | 2012-01-30 |
GS120421P00055000
GS120421P00060000
|
2 | 60.00 | 55.00 | 0.445 | 82.000 | 112.44 |
| 2017-09-13 | 2017-10-30 |
GS180119P00180000
GS180119P00185000
|
2 | 185.00 | 180.00 | 0.415 | 68.000 | 256.12 |
| 2018-02-07 | 2018-03-26 |
GS180615P00200000
GS180615P00205000
|
2 | 205.00 | 200.00 | 0.450 | 34.000 | 231.92 |
| 2018-09-13 | 2018-10-30 |
GS190118P00185000
GS190118P00190000
|
2 | 190.00 | 185.00 | 0.515 | -6.000 | 202.54 |
| 2018-12-14 | 2019-01-30 |
GS190418P00125000
GS190418P00130000
|
2 | 130.00 | 125.00 | 0.425 | 74.000 | 205.91 |
| 2019-06-11 | 2019-07-29 |
GS191018P00150000
GS191018P00155000
|
2 | 155.00 | 150.00 | 0.440 | 77.000 | 206.52 |
| 2019-12-10 | 2020-01-27 |
GS200417P00175000
GS200417P00180000
|
2 | 180.00 | 175.00 | 0.435 | 66.000 | 183.49 |
| 2020-03-11 | 2020-04-27 |
GS200717P00095000
GS200717P00100000
|
2 | 100.00 | 95.00 | 0.675 | 112.000 | 211.41 |
| 2020-09-08 | 2020-10-26 |
GS210115P00140000
GS210115P00145000
|
2 | 145.00 | 140.00 | 0.42 | 44.000 | 301.01 |
| 2020-11-11 | 2020-12-28 |
GS210319P00160000
GS210319P00165000
|
2 | 165.00 | 160.00 | 0.43 | 66.00 | 344.2 |
| 2021-02-09 | 2021-03-29 |
GS210618P00220000
GS210618P00225000
|
2 | 225.00 | 220.00 | 0.440 | 58.000 | 348.83 |
| 2021-05-12 | 2021-06-28 |
GS210917P00265000
GS210917P00270000
|
2 | 270.00 | 265.00 | 0.475 | 74.000 | 391.46 |
| 2021-07-15 | 2021-08-31 |
GS211119P00285000
GS211119P00290000
|
2 | 290.00 | 285.00 | 0.500 | 81.000 | 387.39 |
| 2021-11-10 | 2021-12-27 |
GS220318P00300000
GS220318P00305000
|
2 | 305.00 | 300.00 | 0.45 | 21.000 | 345.38 |
| 2022-01-12 | 2022-02-28 |
GS220520P00300000
GS220520P00305000
|
2 | 305.00 | 300.00 | 0.475 | -95.000 | 306.8 |
| 2022-05-12 | 2022-06-28 |
GS220916P00200000
GS220916P00210000
|
1 | 210.00 | 200.00 | 0.925 | 51.000 | 326.21 |
| 2022-07-12 | 2022-08-29 |
GS221118P00210000
GS221118P00215000
|
2 | 215.00 | 210.00 | 0.450 | 75.000 | 379.2 |
| 2022-09-15 | 2022-11-01 |
GS230120P00245000
GS230120P00250000
|
2 | 250.00 | 245.00 | 0.475 | 62.000 | 341.84 |
| 2022-12-14 | 2023-01-30 |
GS230421P00275000
GS230421P00280000
|
2 | 280.00 | 275.00 | 0.45 | 43.000 | 341.66 |
| 2023-03-15 | 2023-05-01 |
GS230721P00220000
GS230721P00230000
|
1 | 230.00 | 220.00 | 0.925 | 82.000 | 351.96 |
| 2023-05-12 | 2023-06-28 |
GS230915P00230000
GS230915P00240000
|
1 | 240.00 | 230.00 | 0.755 | 49.000 | 342.54 |
| 2024-01-12 | 2024-02-28 |
GS240517P00310000
GS240517P00315000
|
2 | 315.00 | 310.00 | 0.465 | 66.000 | 467.72 |
| 2024-05-20 | 2024-07-08 |
GS240920P00385000
GS240920P00390000
|
2 | 390.00 | 385.00 | 0.490 | 51.000 | 498.43 |
| 2024-09-13 | 2024-10-30 |
GS250117P00380000
GS250117P00385000
|
2 | 385.00 | 380.00 | 0.450 | 72.000 | 625.94 |
| 2024-11-18 | 2025-01-06 |
GS250321P00470000
GS250321P00480000
|
1 | 480.00 | 470.00 | 0.85 | 48.00 | 565.14 |
| 2025-03-12 | 2025-04-28 |
GS250718P00400000
GS250718P00410000
|
1 | 410.00 | 400.00 | 1.10 | 50.000 | 708.26 |