| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
GS080719P00125000
GS080719P00130000
|
2 | 130.00 | 125.00 | 1.00 | 189.000 | 182.84 |
| 2008-09-10 | 2009-01-05 |
GS090117P00120000
GS090117P00125000
|
2 | 125.00 | 120.00 | 1.00 | -800.000 | 73.05 |
| 2009-03-11 | 2009-07-06 |
GS090718P00060000
GS090718P00065000
|
2 | 65.00 | 60.00 | 1.25 | 250.000 | 156.84 |
| 2009-09-09 | 2010-01-04 |
GS100116P00135000
GS100116P00140000
|
2 | 140.00 | 135.00 | 0.90 | 175.000 | 165.21 |
| 2010-03-11 | 2010-07-06 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | -810.000 | 146.17 |
| 2010-09-15 | 2011-01-10 |
GS110122P00125000
GS110122P00130000
|
2 | 130.00 | 125.00 | 0.805 | 157.000 | 166.2 |
| 2011-03-14 | 2011-07-11 |
GS110716P00130000
GS110716P00135000
|
2 | 135.00 | 130.00 | 0.745 | -365.000 | 130.16 |
| 2011-09-14 | 2012-01-09 |
GS120121P00075000
GS120121P00080000
|
2 | 80.00 | 75.00 | 0.800 | 148.000 | 108.74 |
| 2012-03-16 | 2012-07-11 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 0.790 | -752.000 | 94.16 |
| 2012-09-12 | 2013-01-07 |
GS130119P00097500
GS130119P00100000
|
4 | 100.00 | 97.50 | 0.405 | 158.000 | 144.45 |
| 2013-09-13 | 2014-01-08 |
GS140118P00140000
GS140118P00145000
|
2 | 145.00 | 140.00 | 0.84 | 166.00 | 176.28 |
| 2016-12-13 | 2017-04-10 |
GS170421P00200000
GS170421P00205000
|
2 | 205.00 | 200.00 | 0.80 | 152.000 | 216.86 |
| 2017-05-11 | 2017-09-05 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 0.830 | 144.000 | 225.22 |
| 2017-09-12 | 2018-01-08 |
GS180119P00195000
GS180119P00200000
|
2 | 200.00 | 195.00 | 0.780 | 155.000 | 256.12 |
| 2018-02-06 | 2018-06-04 |
GS180615P00220000
GS180615P00225000
|
2 | 225.00 | 220.00 | 0.875 | 14.000 | 231.92 |
| 2018-06-12 | 2018-10-08 |
GS181019P00205000
GS181019P00210000
|
2 | 210.00 | 205.00 | 0.835 | 119.000 | 226.96 |
| 2018-12-10 | 2019-04-08 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 0.765 | 158.000 | 205.91 |
| 2019-06-11 | 2019-10-07 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.78 | 149.000 | 206.52 |
| 2019-10-21 | 2020-02-18 |
GS200221P00180000
GS200221P00185000
|
2 | 185.00 | 180.00 | 0.785 | 157.000 | 230.62 |
| 2020-03-10 | 2020-07-06 |
GS200717P00135000
GS200717P00140000
|
2 | 140.00 | 135.00 | 1.200 | 238.000 | 211.41 |
| 2020-09-08 | 2021-01-04 |
GS210115P00160000
GS210115P00165000
|
2 | 165.00 | 160.00 | 1.025 | 206.000 | 301.01 |
| 2021-02-09 | 2021-06-07 |
GS210618P00245000
GS210618P00250000
|
2 | 250.00 | 245.00 | 0.875 | 173.000 | 348.83 |
| 2021-06-08 | 2021-10-04 |
GS211015P00330000
GS211015P00335000
|
2 | 335.00 | 330.00 | 0.950 | 147.000 | 406.07 |
| 2021-11-09 | 2022-03-07 |
GS220318P00345000
GS220318P00350000
|
2 | 350.00 | 345.00 | 0.825 | -670.000 | 345.38 |
| 2022-03-08 | 2022-07-05 |
GS220715P00250000
GS220715P00260000
|
1 | 260.00 | 250.00 | 1.525 | 129.500 | 293.87 |
| 2022-07-12 | 2022-11-07 |
GS221118P00240000
GS221118P00245000
|
2 | 245.00 | 240.00 | 0.925 | 182.000 | 379.2 |
| 2022-11-08 | 2023-03-06 |
GS230317P00300000
GS230317P00310000
|
1 | 310.00 | 300.00 | 1.70 | 166.500 | 303.54 |
| 2023-03-14 | 2023-07-10 |
GS230721P00260000
GS230721P00270000
|
1 | 270.00 | 260.00 | 1.550 | 148.500 | 351.96 |
| 2023-07-11 | 2023-11-06 |
GS231117P00280000
GS231117P00285000
|
2 | 285.00 | 280.00 | 0.80 | 153.000 | 339.19 |
| 2023-11-07 | 2024-03-04 |
GS240315P00285000
GS240315P00290000
|
2 | 290.00 | 285.00 | 0.90 | 210.00 | 387.21 |
| 2024-03-12 | 2024-07-08 |
GS240719P00345000
GS240719P00350000
|
2 | 350.00 | 345.00 | 0.90 | 184.00 | 484.93 |
| 2024-07-09 | 2024-11-04 |
GS241115P00410000
GS241115P00420000
|
1 | 420.00 | 410.00 | 1.525 | 141.000 | 593.54 |
| 2024-11-12 | 2025-03-10 |
GS250321P00520000
GS250321P00530000
|
1 | 530.00 | 520.00 | 1.925 | -210.000 | 565.14 |
| 2025-03-11 | 2025-07-07 |
GS250718P00440000
GS250718P00450000
|
1 | 450.00 | 440.00 | 1.875 | 188.000 | 708.26 |