| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
GS080719P00125000
GS080719P00130000
|
2 | 130.00 | 125.00 | 1.00 | 186.000 | 182.84 |
| 2008-06-11 | 2008-08-18 |
GS081018P00125000
GS081018P00130000
|
2 | 130.00 | 125.00 | 0.975 | 56.000 | 114.3 |
| 2008-09-10 | 2008-11-17 |
GS090117P00120000
GS090117P00125000
|
2 | 125.00 | 120.00 | 1.00 | -795.000 | 73.05 |
| 2008-12-10 | 2009-02-17 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 1.325 | 144.000 | 120.6 |
| 2009-03-11 | 2009-05-18 |
GS090718P00060000
GS090718P00065000
|
2 | 65.00 | 60.00 | 1.25 | 247.000 | 156.84 |
| 2009-06-10 | 2009-08-17 |
GS091017P00115000
GS091017P00120000
|
2 | 120.00 | 115.00 | 1.10 | 156.000 | 184.37 |
| 2009-09-09 | 2009-11-16 |
GS100116P00135000
GS100116P00140000
|
2 | 140.00 | 135.00 | 0.90 | 117.000 | 165.21 |
| 2009-12-09 | 2010-02-16 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 0.975 | 49.000 | 160.7 |
| 2010-03-11 | 2010-05-17 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | -325.000 | 146.17 |
| 2010-06-09 | 2010-08-16 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.950 | 155.000 | 150.69 |
| 2010-09-15 | 2010-11-22 |
GS110122P00125000
GS110122P00130000
|
2 | 130.00 | 125.00 | 0.805 | 109.000 | 166.2 |
| 2010-12-08 | 2011-02-14 |
GS110416P00135000
GS110416P00140000
|
2 | 140.00 | 135.00 | 0.74 | 110.000 | 155.13 |
| 2011-03-14 | 2011-05-20 |
GS110716P00130000
GS110716P00135000
|
2 | 135.00 | 130.00 | 0.745 | -241.000 | 130.16 |
| 2011-06-17 | 2011-08-23 |
GS111022P00110000
GS111022P00115000
|
2 | 115.00 | 110.00 | 0.72 | -391.000 | 102.09 |
| 2011-09-14 | 2011-11-21 |
GS120121P00075000
GS120121P00080000
|
2 | 80.00 | 75.00 | 0.800 | -54.000 | 108.74 |
| 2011-12-14 | 2012-02-21 |
GS120421P00065000
GS120421P00070000
|
2 | 70.00 | 65.00 | 0.785 | 153.000 | 112.44 |
| 2012-03-16 | 2012-05-22 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 0.790 | -452.000 | 94.16 |
| 2012-09-12 | 2012-11-19 |
GS130119P00097500
GS130119P00100000
|
4 | 100.00 | 97.50 | 0.405 | 82.000 | 144.45 |
| 2012-12-12 | 2013-02-19 |
GS130420P00097500
GS130420P00100000
|
4 | 100.00 | 97.50 | 0.35 | 136.00 | 138.72 |
| 2013-09-13 | 2013-11-19 |
GS140118P00140000
GS140118P00145000
|
2 | 145.00 | 140.00 | 0.84 | 115.000 | 176.28 |
| 2016-12-13 | 2017-02-21 |
GS170421P00200000
GS170421P00205000
|
2 | 205.00 | 200.00 | 0.80 | 134.000 | 216.86 |
| 2017-03-14 | 2017-05-22 |
GS170721P00215000
GS170721P00220000
|
2 | 220.00 | 215.00 | 0.85 | -360.000 | 220.18 |
| 2017-06-13 | 2017-08-21 |
GS171020P00195000
GS171020P00200000
|
2 | 200.00 | 195.00 | 0.845 | 53.000 | 244.73 |
| 2017-09-12 | 2017-11-20 |
GS180119P00195000
GS180119P00200000
|
2 | 200.00 | 195.00 | 0.780 | 126.000 | 256.12 |
| 2017-12-12 | 2018-02-20 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.80 | 74.00 | 251.96 |
| 2018-03-14 | 2018-05-21 |
GS180720P00230000
GS180720P00235000
|
2 | 235.00 | 230.00 | 0.85 | -190.00 | 231.69 |
| 2018-05-21 | 2018-07-27 |
GS180921P00210000
GS180921P00215000
|
2 | 215.00 | 210.00 | 0.855 | 102.000 | 235.34 |
| 2018-08-15 | 2018-10-22 |
GS181221P00200000
GS181221P00205000
|
2 | 205.00 | 200.00 | 0.83 | -2.000 | 160.05 |
| 2018-12-10 | 2019-02-15 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 0.765 | 106.000 | 205.91 |
| 2019-02-15 | 2019-04-23 |
GS190621P00170000
GS190621P00175000
|
2 | 175.00 | 170.00 | 0.795 | 123.000 | 195.94 |
| 2019-06-11 | 2019-08-19 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.78 | 94.000 | 206.52 |
| 2019-09-10 | 2019-11-18 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 0.825 | 108.000 | 249.46 |
| 2019-11-18 | 2020-01-24 |
GS200320P00190000
GS200320P00195000
|
2 | 195.00 | 190.00 | 0.86 | 143.000 | 138.41 |
| 2020-02-13 | 2020-04-20 |
GS200619P00205000
GS200619P00210000
|
2 | 210.00 | 205.00 | 0.80 | -610.00 | 201.63 |
| 2020-06-09 | 2020-08-17 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 1.35 | 84.000 | 206.21 |
| 2020-09-08 | 2020-11-16 |
GS210115P00160000
GS210115P00165000
|
2 | 165.00 | 160.00 | 1.025 | 186.000 | 301.01 |
| 2020-11-16 | 2021-01-22 |
GS210319P00185000
GS210319P00190000
|
2 | 190.00 | 185.00 | 0.875 | 42.000 | 344.2 |
| 2021-02-09 | 2021-04-19 |
GS210618P00245000
GS210618P00250000
|
2 | 250.00 | 245.00 | 0.875 | 167.000 | 348.83 |
| 2021-05-11 | 2021-07-19 |
GS210917P00305000
GS210917P00310000
|
2 | 310.00 | 305.00 | 0.90 | 55.000 | 391.46 |
| 2021-08-10 | 2021-10-18 |
GS211217P00345000
GS211217P00350000
|
2 | 350.00 | 345.00 | 0.875 | 116.000 | 381.8 |
| 2021-11-09 | 2022-01-18 |
GS220318P00345000
GS220318P00350000
|
2 | 350.00 | 345.00 | 0.825 | -325.000 | 345.38 |
| 2022-02-09 | 2022-04-18 |
GS220617P00310000
GS220617P00320000
|
1 | 320.00 | 310.00 | 1.60 | -162.500 | 279.79 |
| 2022-05-10 | 2022-07-18 |
GS220916P00240000
GS220916P00250000
|
1 | 250.00 | 240.00 | 1.700 | 90.000 | 326.21 |
| 2022-07-18 | 2022-09-23 |
GS221118P00250000
GS221118P00255000
|
2 | 255.00 | 250.00 | 0.850 | 50.000 | 379.2 |
| 2022-11-08 | 2023-01-17 |
GS230317P00300000
GS230317P00310000
|
1 | 310.00 | 300.00 | 1.70 | 61.00 | 303.54 |
| 2023-02-07 | 2023-04-17 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 1.625 | -130.000 | 338.31 |
| 2023-05-09 | 2023-07-17 |
GS230915P00270000
GS230915P00280000
|
1 | 280.00 | 270.00 | 1.60 | 108.000 | 342.54 |
| 2023-07-17 | 2023-09-22 |
GS231117P00285000
GS231117P00290000
|
2 | 290.00 | 285.00 | 0.75 | 68.00 | 339.19 |
| 2023-11-07 | 2024-01-16 |
GS240315P00285000
GS240315P00290000
|
2 | 290.00 | 285.00 | 0.90 | 170.000 | 387.21 |
| 2024-02-13 | 2024-04-22 |
GS240621P00335000
GS240621P00340000
|
2 | 340.00 | 335.00 | 0.925 | 165.000 | 450.18 |
| 2024-05-14 | 2024-07-22 |
GS240920P00410000
GS240920P00415000
|
2 | 415.00 | 410.00 | 0.925 | 119.000 | 498.43 |
| 2024-08-13 | 2024-10-21 |
GS241220P00420000
GS241220P00430000
|
1 | 430.00 | 420.00 | 1.675 | 132.000 | 566.1 |
| 2024-10-21 | 2024-12-27 |
GS250221P00460000
GS250221P00465000
|
2 | 465.00 | 460.00 | 0.850 | 144.000 | 625.6 |
| 2025-01-07 | 2025-03-17 |
GS250516P00500000
GS250516P00510000
|
1 | 510.00 | 500.00 | 1.825 | -37.500 | 619.03 |
| 2025-03-17 | 2025-05-27 |
GS250718P00470000
GS250718P00480000
|
1 | 480.00 | 470.00 | 1.875 | 149.000 | 708.26 |