| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
GS080719P00105000
GS080719P00110000
|
2 | 110.00 | 105.00 | 0.50 | 88.000 | 182.84 |
| 2008-06-11 | 2008-08-27 |
GS081018P00105000
GS081018P00110000
|
2 | 110.00 | 105.00 | 0.515 | 64.000 | 114.3 |
| 2008-09-10 | 2008-11-26 |
GS090117P00100000
GS090117P00105000
|
2 | 105.00 | 100.00 | 0.545 | -726.000 | 73.05 |
| 2008-12-16 | 2009-03-03 |
GS090418P00035000
GS090418P00040000
|
2 | 40.00 | 35.00 | 0.795 | 100.000 | 120.6 |
| 2009-03-12 | 2009-05-28 |
GS090718P00045000
GS090718P00050000
|
2 | 50.00 | 45.00 | 0.72 | 144.00 | 156.84 |
| 2009-06-10 | 2009-08-26 |
GS091017P00095000
GS091017P00100000
|
2 | 100.00 | 95.00 | 0.475 | 88.000 | 184.37 |
| 2009-09-09 | 2009-11-25 |
GS100116P00115000
GS100116P00120000
|
2 | 120.00 | 115.00 | 0.390 | 66.000 | 165.21 |
| 2009-12-09 | 2010-02-24 |
GS100417P00120000
GS100417P00125000
|
2 | 125.00 | 120.00 | 0.495 | 72.000 | 160.7 |
| 2010-06-09 | 2010-08-25 |
GS101016P00085000
GS101016P00090000
|
2 | 90.00 | 85.00 | 0.460 | 82.000 | 150.69 |
| 2011-09-14 | 2011-11-30 |
GS120121P00060000
GS120121P00065000
|
2 | 65.00 | 60.00 | 0.440 | 45.000 | 108.74 |
| 2011-12-14 | 2012-02-29 |
GS120421P00055000
GS120421P00060000
|
2 | 60.00 | 55.00 | 0.445 | 85.000 | 112.44 |
| 2017-09-13 | 2017-11-29 |
GS180119P00180000
GS180119P00185000
|
2 | 185.00 | 180.00 | 0.415 | 77.000 | 256.12 |
| 2018-02-07 | 2018-04-25 |
GS180615P00200000
GS180615P00205000
|
2 | 205.00 | 200.00 | 0.450 | 33.000 | 231.92 |
| 2018-09-13 | 2018-11-29 |
GS190118P00185000
GS190118P00190000
|
2 | 190.00 | 185.00 | 0.515 | -202.000 | 202.54 |
| 2018-12-14 | 2019-03-01 |
GS190418P00125000
GS190418P00130000
|
2 | 130.00 | 125.00 | 0.425 | 62.000 | 205.91 |
| 2019-06-11 | 2019-08-27 |
GS191018P00150000
GS191018P00155000
|
2 | 155.00 | 150.00 | 0.440 | 58.000 | 206.52 |
| 2019-12-10 | 2020-02-25 |
GS200417P00175000
GS200417P00180000
|
2 | 180.00 | 175.00 | 0.435 | 14.000 | 183.49 |
| 2020-03-11 | 2020-05-27 |
GS200717P00095000
GS200717P00100000
|
2 | 100.00 | 95.00 | 0.675 | 127.000 | 211.41 |
| 2020-09-08 | 2020-11-24 |
GS210115P00140000
GS210115P00145000
|
2 | 145.00 | 140.00 | 0.42 | 62.00 | 301.01 |
| 2020-12-08 | 2021-02-23 |
GS210416P00175000
GS210416P00180000
|
2 | 180.00 | 175.00 | 0.405 | 100.000 | 342.31 |
| 2021-03-10 | 2021-05-26 |
GS210716P00255000
GS210716P00260000
|
2 | 260.00 | 255.00 | 0.475 | 82.000 | 364.8 |
| 2021-06-10 | 2021-08-26 |
GS211015P00290000
GS211015P00295000
|
2 | 295.00 | 290.00 | 0.505 | 81.000 | 406.07 |
| 2021-11-10 | 2022-01-26 |
GS220318P00300000
GS220318P00305000
|
2 | 305.00 | 300.00 | 0.45 | -70.000 | 345.38 |
| 2022-02-08 | 2022-04-26 |
GS220617P00270000
GS220617P00280000
|
1 | 280.00 | 270.00 | 0.925 | -72.500 | 279.79 |
| 2022-05-12 | 2022-07-28 |
GS220916P00200000
GS220916P00210000
|
1 | 210.00 | 200.00 | 0.925 | 84.500 | 326.21 |
| 2022-08-10 | 2022-10-26 |
GS221216P00265000
GS221216P00270000
|
2 | 270.00 | 265.00 | 0.45 | 32.00 | 346.35 |
| 2022-12-14 | 2023-03-01 |
GS230421P00275000
GS230421P00280000
|
2 | 280.00 | 275.00 | 0.45 | 45.000 | 341.66 |
| 2023-03-15 | 2023-05-31 |
GS230721P00220000
GS230721P00230000
|
1 | 230.00 | 220.00 | 0.925 | 82.500 | 351.96 |
| 2024-01-12 | 2024-04-01 |
GS240517P00310000
GS240517P00315000
|
2 | 315.00 | 310.00 | 0.465 | 85.000 | 467.72 |
| 2024-05-20 | 2024-08-05 |
GS240920P00385000
GS240920P00390000
|
2 | 390.00 | 385.00 | 0.490 | -182.000 | 498.43 |
| 2024-09-13 | 2024-11-29 |
GS250117P00380000
GS250117P00385000
|
2 | 385.00 | 380.00 | 0.450 | 82.000 | 625.94 |
| 2024-12-09 | 2025-02-24 |
GS250417P00480000
GS250417P00485000
|
2 | 485.00 | 480.00 | 0.450 | 64.000 | 509.49 |
| 2025-03-12 | 2025-05-28 |
GS250718P00400000
GS250718P00410000
|
1 | 410.00 | 400.00 | 1.10 | 98.500 | 708.26 |