| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
GS080719P00125000
GS080719P00130000
|
2 | 130.00 | 125.00 | 1.00 | 165.000 | 182.84 |
| 2008-06-11 | 2008-08-07 |
GS081018P00125000
GS081018P00130000
|
2 | 130.00 | 125.00 | 0.975 | 95.000 | 114.3 |
| 2008-09-10 | 2008-11-06 |
GS090117P00120000
GS090117P00125000
|
2 | 125.00 | 120.00 | 1.00 | -715.000 | 73.05 |
| 2008-12-10 | 2009-02-05 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 1.325 | 157.000 | 120.6 |
| 2009-03-11 | 2009-05-07 |
GS090718P00060000
GS090718P00065000
|
2 | 65.00 | 60.00 | 1.25 | 243.000 | 156.84 |
| 2009-06-10 | 2009-08-06 |
GS091017P00115000
GS091017P00120000
|
2 | 120.00 | 115.00 | 1.10 | 173.000 | 184.37 |
| 2009-09-09 | 2009-11-05 |
GS100116P00135000
GS100116P00140000
|
2 | 140.00 | 135.00 | 0.90 | 71.000 | 165.21 |
| 2009-12-09 | 2010-02-04 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 0.975 | -90.000 | 160.7 |
| 2010-03-11 | 2010-05-07 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | -310.000 | 146.17 |
| 2010-06-09 | 2010-08-05 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.950 | 166.000 | 150.69 |
| 2010-09-15 | 2010-11-11 |
GS110122P00125000
GS110122P00130000
|
2 | 130.00 | 125.00 | 0.805 | 125.000 | 166.2 |
| 2010-12-08 | 2011-02-03 |
GS110416P00135000
GS110416P00140000
|
2 | 140.00 | 135.00 | 0.74 | 88.00 | 155.13 |
| 2011-03-14 | 2011-05-10 |
GS110716P00130000
GS110716P00135000
|
2 | 135.00 | 130.00 | 0.745 | 51.000 | 130.16 |
| 2011-06-17 | 2011-08-15 |
GS111022P00110000
GS111022P00115000
|
2 | 115.00 | 110.00 | 0.72 | -176.000 | 102.09 |
| 2011-09-14 | 2011-11-10 |
GS120121P00075000
GS120121P00080000
|
2 | 80.00 | 75.00 | 0.800 | 16.000 | 108.74 |
| 2011-12-14 | 2012-02-09 |
GS120421P00065000
GS120421P00070000
|
2 | 70.00 | 65.00 | 0.785 | 148.000 | 112.44 |
| 2012-03-16 | 2012-05-14 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 0.790 | -402.000 | 94.16 |
| 2012-09-12 | 2012-11-08 |
GS130119P00097500
GS130119P00100000
|
4 | 100.00 | 97.50 | 0.405 | 22.000 | 144.45 |
| 2012-12-12 | 2013-02-07 |
GS130420P00097500
GS130420P00100000
|
4 | 100.00 | 97.50 | 0.35 | 134.000 | 138.72 |
| 2013-09-13 | 2013-11-11 |
GS140118P00140000
GS140118P00145000
|
2 | 145.00 | 140.00 | 0.84 | 95.000 | 176.28 |
| 2016-12-13 | 2017-02-08 |
GS170421P00200000
GS170421P00205000
|
2 | 205.00 | 200.00 | 0.80 | 85.000 | 216.86 |
| 2017-02-08 | 2017-04-06 |
GS170616P00205000
GS170616P00210000
|
2 | 210.00 | 205.00 | 0.850 | 2.000 | 221.81 |
| 2017-05-11 | 2017-07-07 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 0.830 | 71.000 | 225.22 |
| 2017-09-12 | 2017-11-08 |
GS180119P00195000
GS180119P00200000
|
2 | 200.00 | 195.00 | 0.780 | 83.000 | 256.12 |
| 2017-12-12 | 2018-02-07 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.80 | 1.000 | 251.96 |
| 2018-02-07 | 2018-04-05 |
GS180615P00220000
GS180615P00225000
|
2 | 225.00 | 220.00 | 0.850 | 59.000 | 231.92 |
| 2018-05-15 | 2018-07-11 |
GS180921P00210000
GS180921P00215000
|
2 | 215.00 | 210.00 | 0.815 | -86.000 | 235.34 |
| 2018-07-11 | 2018-09-06 |
GS181116P00195000
GS181116P00200000
|
2 | 200.00 | 195.00 | 0.725 | 99.000 | 202.12 |
| 2018-09-12 | 2018-11-08 |
GS190118P00200000
GS190118P00205000
|
2 | 205.00 | 200.00 | 0.800 | 69.000 | 202.54 |
| 2018-12-10 | 2019-02-05 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 0.765 | 147.000 | 205.91 |
| 2019-02-12 | 2019-04-10 |
GS190621P00165000
GS190621P00170000
|
2 | 170.00 | 165.00 | 0.78 | 85.000 | 195.94 |
| 2019-06-11 | 2019-08-07 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.78 | 83.000 | 206.52 |
| 2019-09-10 | 2019-11-06 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 0.825 | 85.000 | 249.46 |
| 2019-11-12 | 2020-01-08 |
GS200320P00190000
GS200320P00195000
|
2 | 195.00 | 190.00 | 0.900 | 135.000 | 138.41 |
| 2020-02-13 | 2020-04-13 |
GS200619P00205000
GS200619P00210000
|
2 | 210.00 | 205.00 | 0.80 | -625.000 | 201.63 |
| 2020-06-09 | 2020-08-05 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 1.35 | 74.00 | 206.21 |
| 2020-09-08 | 2020-11-04 |
GS210115P00160000
GS210115P00165000
|
2 | 165.00 | 160.00 | 1.025 | 104.000 | 301.01 |
| 2020-11-10 | 2021-01-06 |
GS210319P00180000
GS210319P00185000
|
2 | 185.00 | 180.00 | 0.825 | 101.000 | 344.2 |
| 2021-02-09 | 2021-04-07 |
GS210618P00245000
GS210618P00250000
|
2 | 250.00 | 245.00 | 0.875 | 161.000 | 348.83 |
| 2021-05-11 | 2021-07-07 |
GS210917P00305000
GS210917P00310000
|
2 | 310.00 | 305.00 | 0.90 | 81.000 | 391.46 |
| 2021-07-13 | 2021-09-08 |
GS211119P00320000
GS211119P00325000
|
2 | 325.00 | 320.00 | 0.85 | 120.00 | 387.39 |
| 2021-09-15 | 2021-11-11 |
GS220121P00340000
GS220121P00345000
|
2 | 345.00 | 340.00 | 0.825 | 85.000 | 343.91 |
| 2021-11-11 | 2022-01-07 |
GS220318P00345000
GS220318P00350000
|
2 | 350.00 | 345.00 | 0.975 | 45.000 | 345.38 |
| 2022-01-12 | 2022-03-10 |
GS220520P00330000
GS220520P00335000
|
2 | 335.00 | 330.00 | 0.850 | -315.000 | 306.8 |
| 2022-03-10 | 2022-05-06 |
GS220715P00260000
GS220715P00270000
|
1 | 270.00 | 260.00 | 1.700 | 22.500 | 293.87 |
| 2022-05-10 | 2022-07-06 |
GS220916P00240000
GS220916P00250000
|
1 | 250.00 | 240.00 | 1.700 | 32.500 | 326.21 |
| 2022-07-12 | 2022-09-07 |
GS221118P00240000
GS221118P00245000
|
2 | 245.00 | 240.00 | 0.925 | 146.000 | 379.2 |
| 2022-09-13 | 2022-11-09 |
GS230120P00275000
GS230120P00280000
|
2 | 280.00 | 275.00 | 0.85 | 121.000 | 341.84 |
| 2022-11-09 | 2023-01-05 |
GS230317P00300000
GS230317P00310000
|
1 | 310.00 | 300.00 | 1.775 | 0.000 | 303.54 |
| 2023-02-07 | 2023-04-05 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 1.625 | -315.000 | 338.31 |
| 2023-05-09 | 2023-07-05 |
GS230915P00270000
GS230915P00280000
|
1 | 280.00 | 270.00 | 1.60 | 75.500 | 342.54 |
| 2023-07-11 | 2023-09-06 |
GS231117P00280000
GS231117P00285000
|
2 | 285.00 | 280.00 | 0.80 | 56.000 | 339.19 |
| 2023-09-12 | 2023-11-08 |
GS240119P00290000
GS240119P00295000
|
2 | 295.00 | 290.00 | 0.80 | 15.000 | 382.2 |
| 2023-11-08 | 2024-01-04 |
GS240315P00285000
GS240315P00290000
|
2 | 290.00 | 285.00 | 0.90 | 162.000 | 387.21 |
| 2024-01-09 | 2024-03-06 |
GS240517P00340000
GS240517P00345000
|
2 | 345.00 | 340.00 | 0.850 | 74.000 | 467.72 |
| 2024-03-12 | 2024-05-08 |
GS240719P00345000
GS240719P00350000
|
2 | 350.00 | 345.00 | 0.90 | 164.000 | 484.93 |
| 2024-05-14 | 2024-07-10 |
GS240920P00410000
GS240920P00415000
|
2 | 415.00 | 410.00 | 0.925 | 117.000 | 498.43 |
| 2024-07-10 | 2024-09-05 |
GS241115P00420000
GS241115P00430000
|
1 | 430.00 | 420.00 | 1.825 | 60.000 | 593.54 |
| 2024-09-10 | 2024-11-06 |
GS250117P00405000
GS250117P00410000
|
2 | 410.00 | 405.00 | 0.925 | 175.000 | 625.94 |
| 2024-11-12 | 2025-01-08 |
GS250321P00520000
GS250321P00530000
|
1 | 530.00 | 520.00 | 1.925 | 7.500 | 565.14 |
| 2025-01-08 | 2025-03-06 |
GS250516P00500000
GS250516P00510000
|
1 | 510.00 | 500.00 | 1.825 | -40.000 | 619.03 |
| 2025-03-11 | 2025-05-07 |
GS250718P00440000
GS250718P00450000
|
1 | 450.00 | 440.00 | 1.875 | 97.500 | 708.26 |