| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
GS080719P00105000
GS080719P00110000
|
2 | 110.00 | 105.00 | 0.50 | 95.000 | 182.84 |
| 2008-06-17 | 2008-09-22 |
GS081018P00125000
GS081018P00130000
|
2 | 130.00 | 125.00 | 0.43 | -439.000 | 114.3 |
| 2008-12-16 | 2009-03-23 |
GS090418P00035000
GS090418P00040000
|
2 | 40.00 | 35.00 | 0.795 | 151.000 | 120.6 |
| 2009-06-10 | 2009-09-15 |
GS091017P00095000
GS091017P00100000
|
2 | 100.00 | 95.00 | 0.475 | 92.000 | 184.37 |
| 2009-09-15 | 2009-12-21 |
GS100116P00125000
GS100116P00130000
|
2 | 130.00 | 125.00 | 0.420 | 78.000 | 165.21 |
| 2010-06-09 | 2010-09-14 |
GS101016P00085000
GS101016P00090000
|
2 | 90.00 | 85.00 | 0.460 | 91.000 | 150.69 |
| 2011-09-14 | 2011-12-20 |
GS120121P00060000
GS120121P00065000
|
2 | 65.00 | 60.00 | 0.440 | 74.000 | 108.74 |
| 2017-09-13 | 2017-12-19 |
GS180119P00180000
GS180119P00185000
|
2 | 185.00 | 180.00 | 0.415 | 81.000 | 256.12 |
| 2018-02-07 | 2018-05-15 |
GS180615P00200000
GS180615P00205000
|
2 | 205.00 | 200.00 | 0.450 | 80.000 | 231.92 |
| 2018-09-13 | 2018-12-19 |
GS190118P00185000
GS190118P00190000
|
2 | 190.00 | 185.00 | 0.515 | -697.000 | 202.54 |
| 2019-06-11 | 2019-09-16 |
GS191018P00150000
GS191018P00155000
|
2 | 155.00 | 150.00 | 0.440 | 86.000 | 206.52 |
| 2019-12-10 | 2020-03-16 |
GS200417P00175000
GS200417P00180000
|
2 | 180.00 | 175.00 | 0.435 | -578.000 | 183.49 |
| 2020-09-08 | 2020-12-14 |
GS210115P00140000
GS210115P00145000
|
2 | 145.00 | 140.00 | 0.42 | 80.000 | 301.01 |
| 2021-02-09 | 2021-05-17 |
GS210618P00220000
GS210618P00225000
|
2 | 225.00 | 220.00 | 0.440 | 82.000 | 348.83 |
| 2021-05-17 | 2021-08-23 |
GS210917P00280000
GS210917P00285000
|
2 | 285.00 | 280.00 | 0.500 | 71.000 | 391.46 |
| 2021-11-10 | 2022-02-15 |
GS220318P00300000
GS220318P00305000
|
2 | 305.00 | 300.00 | 0.45 | 46.00 | 345.38 |
| 2022-05-12 | 2022-08-17 |
GS220916P00200000
GS220916P00210000
|
1 | 210.00 | 200.00 | 0.925 | 87.500 | 326.21 |
| 2022-09-15 | 2022-12-21 |
GS230120P00245000
GS230120P00250000
|
2 | 250.00 | 245.00 | 0.475 | 89.000 | 341.84 |
| 2023-03-15 | 2023-06-20 |
GS230721P00220000
GS230721P00230000
|
1 | 230.00 | 220.00 | 0.925 | 89.000 | 351.96 |
| 2024-01-12 | 2024-04-18 |
GS240517P00310000
GS240517P00315000
|
2 | 315.00 | 310.00 | 0.465 | 90.000 | 467.72 |
| 2024-05-20 | 2024-08-26 |
GS240920P00385000
GS240920P00390000
|
2 | 390.00 | 385.00 | 0.490 | 95.000 | 498.43 |
| 2024-09-13 | 2024-12-19 |
GS250117P00380000
GS250117P00385000
|
2 | 385.00 | 380.00 | 0.450 | 100.000 | 625.94 |
| 2025-03-12 | 2025-06-17 |
GS250718P00400000
GS250718P00410000
|
1 | 410.00 | 400.00 | 1.10 | 104.500 | 708.26 |