| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
GS080719P00125000
GS080719P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.000 | 182.84 |
| 2008-09-10 | 2009-01-15 |
GS090117P00120000
GS090117P00125000
|
2 | 125.00 | 120.00 | 1.00 | -797.000 | 73.05 |
| 2009-03-11 | 2009-07-16 |
GS090718P00060000
GS090718P00065000
|
2 | 65.00 | 60.00 | 1.25 | 250.000 | 156.84 |
| 2009-09-09 | 2010-01-14 |
GS100116P00135000
GS100116P00140000
|
2 | 140.00 | 135.00 | 0.90 | 181.000 | 165.21 |
| 2010-03-11 | 2010-07-16 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | 139.000 | 146.17 |
| 2010-09-15 | 2011-01-20 |
GS110122P00125000
GS110122P00130000
|
2 | 130.00 | 125.00 | 0.805 | 161.000 | 166.2 |
| 2011-03-14 | 2011-07-18 |
GS110716P00130000
GS110716P00135000
|
2 | 135.00 | 130.00 | 0.745 | -968.00 | 130.16 |
| 2011-09-14 | 2012-01-19 |
GS120121P00075000
GS120121P00080000
|
2 | 80.00 | 75.00 | 0.800 | 160.000 | 108.74 |
| 2012-03-16 | 2012-07-23 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 0.790 | -1000.00 | 94.16 |
| 2012-09-12 | 2013-01-17 |
GS130119P00097500
GS130119P00100000
|
4 | 100.00 | 97.50 | 0.405 | 164.000 | 144.45 |
| 2013-09-13 | 2014-01-21 |
GS140118P00140000
GS140118P00145000
|
2 | 145.00 | 140.00 | 0.84 | 0 | 176.28 |
| 2016-12-13 | 2017-04-19 |
GS170421P00200000
GS170421P00205000
|
2 | 205.00 | 200.00 | 0.80 | 152.000 | 216.86 |
| 2017-05-11 | 2017-09-15 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 0.830 | 168.000 | 225.22 |
| 2017-12-12 | 2018-04-18 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.80 | 158.000 | 251.96 |
| 2018-05-15 | 2018-09-19 |
GS180921P00210000
GS180921P00215000
|
2 | 215.00 | 210.00 | 0.815 | 163.000 | 235.34 |
| 2018-12-10 | 2019-04-16 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 0.765 | 153.000 | 205.91 |
| 2019-06-11 | 2019-10-16 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.78 | 158.00 | 206.52 |
| 2019-10-21 | 2020-02-21 |
GS200221P00180000
GS200221P00185000
|
2 | 185.00 | 180.00 | 0.785 | 162.000 | 230.62 |
| 2020-03-10 | 2020-07-15 |
GS200717P00135000
GS200717P00140000
|
2 | 140.00 | 135.00 | 1.200 | 240.000 | 211.41 |
| 2020-09-08 | 2021-01-13 |
GS210115P00160000
GS210115P00165000
|
2 | 165.00 | 160.00 | 1.025 | 24.000 | 301.01 |
| 2021-02-09 | 2021-06-16 |
GS210618P00245000
GS210618P00250000
|
2 | 250.00 | 245.00 | 0.875 | 175.000 | 348.83 |
| 2021-07-13 | 2021-11-17 |
GS211119P00320000
GS211119P00325000
|
2 | 325.00 | 320.00 | 0.85 | 170.00 | 387.39 |
| 2021-12-06 | 2022-04-12 |
GS220414P00325000
GS220414P00330000
|
2 | 330.00 | 325.00 | 0.95 | -470.000 | 321.64 |
| 2022-05-10 | 2022-09-14 |
GS220916P00240000
GS220916P00250000
|
1 | 250.00 | 240.00 | 1.700 | 166.000 | 326.21 |
| 2022-09-14 | 2023-01-19 |
GS230120P00275000
GS230120P00280000
|
2 | 280.00 | 275.00 | 0.925 | 183.000 | 341.84 |
| 2023-02-07 | 2023-06-14 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 1.625 | 132.500 | 338.31 |
| 2023-06-14 | 2023-10-19 |
GS231020P00295000
GS231020P00300000
|
2 | 300.00 | 295.00 | 0.875 | -172.000 | 300.05 |
| 2023-11-07 | 2024-03-13 |
GS240315P00285000
GS240315P00290000
|
2 | 290.00 | 285.00 | 0.90 | 194.00 | 387.21 |
| 2024-03-13 | 2024-07-18 |
GS240719P00350000
GS240719P00355000
|
2 | 355.00 | 350.00 | 0.90 | 70.00 | 484.93 |
| 2024-08-13 | 2024-12-18 |
GS241220P00420000
GS241220P00430000
|
1 | 430.00 | 420.00 | 1.675 | 167.000 | 566.1 |
| 2025-01-07 | 2025-05-15 |
GS250516P00500000
GS250516P00510000
|
1 | 510.00 | 500.00 | 1.825 | 183.000 | 619.03 |