| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
GS080719P00125000
GS080719P00130000
|
2 | 130.00 | 125.00 | 1.00 | 159.000 | 182.84 |
| 2008-06-11 | 2008-08-27 |
GS081018P00125000
GS081018P00130000
|
2 | 130.00 | 125.00 | 0.975 | 59.000 | 114.3 |
| 2008-09-10 | 2008-11-26 |
GS090117P00120000
GS090117P00125000
|
2 | 125.00 | 120.00 | 1.00 | -775.000 | 73.05 |
| 2008-12-10 | 2009-02-25 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 1.325 | 177.000 | 120.6 |
| 2009-03-11 | 2009-05-27 |
GS090718P00060000
GS090718P00065000
|
2 | 65.00 | 60.00 | 1.25 | 244.000 | 156.84 |
| 2009-06-10 | 2009-08-26 |
GS091017P00115000
GS091017P00120000
|
2 | 120.00 | 115.00 | 1.10 | 196.000 | 184.37 |
| 2009-09-09 | 2009-11-25 |
GS100116P00135000
GS100116P00140000
|
2 | 140.00 | 135.00 | 0.90 | 110.000 | 165.21 |
| 2009-12-09 | 2010-02-24 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 0.975 | 88.000 | 160.7 |
| 2010-03-11 | 2010-05-27 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | -280.000 | 146.17 |
| 2010-06-09 | 2010-08-25 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.950 | 162.000 | 150.69 |
| 2010-09-15 | 2010-12-01 |
GS110122P00125000
GS110122P00130000
|
2 | 130.00 | 125.00 | 0.805 | 105.000 | 166.2 |
| 2010-12-08 | 2011-02-23 |
GS110416P00135000
GS110416P00140000
|
2 | 140.00 | 135.00 | 0.74 | 82.000 | 155.13 |
| 2011-03-14 | 2011-05-31 |
GS110716P00130000
GS110716P00135000
|
2 | 135.00 | 130.00 | 0.745 | -52.000 | 130.16 |
| 2011-06-17 | 2011-09-02 |
GS111022P00110000
GS111022P00115000
|
2 | 115.00 | 110.00 | 0.72 | -428.000 | 102.09 |
| 2011-09-14 | 2011-11-30 |
GS120121P00075000
GS120121P00080000
|
2 | 80.00 | 75.00 | 0.800 | 33.000 | 108.74 |
| 2011-12-14 | 2012-02-29 |
GS120421P00065000
GS120421P00070000
|
2 | 70.00 | 65.00 | 0.785 | 152.000 | 112.44 |
| 2012-03-16 | 2012-06-01 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 0.790 | -589.000 | 94.16 |
| 2012-09-12 | 2012-11-28 |
GS130119P00097500
GS130119P00100000
|
4 | 100.00 | 97.50 | 0.405 | 114.000 | 144.45 |
| 2012-12-12 | 2013-02-27 |
GS130420P00097500
GS130420P00100000
|
4 | 100.00 | 97.50 | 0.35 | 138.000 | 138.72 |
| 2013-09-13 | 2013-11-29 |
GS140118P00140000
GS140118P00145000
|
2 | 145.00 | 140.00 | 0.84 | 138.000 | 176.28 |
| 2016-12-13 | 2017-02-28 |
GS170421P00200000
GS170421P00205000
|
2 | 205.00 | 200.00 | 0.80 | 138.00 | 216.86 |
| 2017-03-14 | 2017-05-30 |
GS170721P00215000
GS170721P00220000
|
2 | 220.00 | 215.00 | 0.85 | -285.000 | 220.18 |
| 2017-06-13 | 2017-08-29 |
GS171020P00195000
GS171020P00200000
|
2 | 200.00 | 195.00 | 0.845 | 66.000 | 244.73 |
| 2017-09-12 | 2017-11-28 |
GS180119P00195000
GS180119P00200000
|
2 | 200.00 | 195.00 | 0.780 | 152.000 | 256.12 |
| 2017-12-12 | 2018-02-27 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.80 | 100.00 | 251.96 |
| 2018-03-14 | 2018-05-30 |
GS180720P00230000
GS180720P00235000
|
2 | 235.00 | 230.00 | 0.85 | -370.00 | 231.69 |
| 2018-06-12 | 2018-08-28 |
GS181019P00205000
GS181019P00210000
|
2 | 210.00 | 205.00 | 0.835 | 136.000 | 226.96 |
| 2018-09-12 | 2018-11-28 |
GS190118P00200000
GS190118P00205000
|
2 | 205.00 | 200.00 | 0.800 | -405.000 | 202.54 |
| 2018-12-10 | 2019-02-25 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 0.765 | 135.000 | 205.91 |
| 2019-03-12 | 2019-05-28 |
GS190719P00170000
GS190719P00175000
|
2 | 175.00 | 170.00 | 0.830 | -14.000 | 213.52 |
| 2019-06-11 | 2019-08-27 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.78 | 77.000 | 206.52 |
| 2019-09-10 | 2019-11-26 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 0.825 | 128.000 | 249.46 |
| 2019-12-10 | 2020-02-25 |
GS200417P00190000
GS200417P00195000
|
2 | 195.00 | 190.00 | 0.825 | 7.000 | 183.49 |
| 2020-03-10 | 2020-05-26 |
GS200717P00135000
GS200717P00140000
|
2 | 140.00 | 135.00 | 1.200 | 215.000 | 211.41 |
| 2020-06-09 | 2020-08-25 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 1.35 | 141.000 | 206.21 |
| 2020-09-08 | 2020-11-24 |
GS210115P00160000
GS210115P00165000
|
2 | 165.00 | 160.00 | 1.025 | 219.000 | 301.01 |
| 2020-12-08 | 2021-02-23 |
GS210416P00200000
GS210416P00205000
|
2 | 205.00 | 200.00 | 0.950 | 207.000 | 342.31 |
| 2021-03-09 | 2021-05-25 |
GS210716P00275000
GS210716P00280000
|
2 | 280.00 | 275.00 | 0.975 | 157.000 | 364.8 |
| 2021-06-08 | 2021-08-24 |
GS211015P00330000
GS211015P00335000
|
2 | 335.00 | 330.00 | 0.950 | 145.000 | 406.07 |
| 2021-09-15 | 2021-12-01 |
GS220121P00340000
GS220121P00345000
|
2 | 345.00 | 340.00 | 0.825 | -35.000 | 343.91 |
| 2021-12-06 | 2022-02-22 |
GS220414P00325000
GS220414P00330000
|
2 | 330.00 | 325.00 | 0.95 | -130.000 | 321.64 |
| 2022-03-08 | 2022-05-24 |
GS220715P00250000
GS220715P00260000
|
1 | 260.00 | 250.00 | 1.525 | 67.000 | 293.87 |
| 2022-06-14 | 2022-08-30 |
GS221021P00220000
GS221021P00230000
|
1 | 230.00 | 220.00 | 1.625 | 144.000 | 325.1 |
| 2022-09-13 | 2022-11-29 |
GS230120P00275000
GS230120P00280000
|
2 | 280.00 | 275.00 | 0.85 | 155.000 | 341.84 |
| 2022-12-13 | 2023-02-28 |
GS230421P00315000
GS230421P00320000
|
2 | 320.00 | 315.00 | 0.875 | 20.000 | 341.66 |
| 2023-03-14 | 2023-05-30 |
GS230721P00260000
GS230721P00270000
|
1 | 270.00 | 260.00 | 1.550 | 112.500 | 351.96 |
| 2023-06-14 | 2023-08-30 |
GS231020P00295000
GS231020P00300000
|
2 | 300.00 | 295.00 | 0.875 | 62.000 | 300.05 |
| 2023-09-12 | 2023-11-28 |
GS240119P00290000
GS240119P00295000
|
2 | 295.00 | 290.00 | 0.80 | 105.000 | 382.2 |
| 2023-12-12 | 2024-02-27 |
GS240419P00315000
GS240419P00320000
|
2 | 320.00 | 315.00 | 0.875 | 152.000 | 404 |
| 2024-03-12 | 2024-05-28 |
GS240719P00345000
GS240719P00350000
|
2 | 350.00 | 345.00 | 0.90 | 160.00 | 484.93 |
| 2024-06-11 | 2024-08-27 |
GS241018P00395000
GS241018P00400000
|
2 | 400.00 | 395.00 | 0.925 | 168.000 | 528.5 |
| 2024-09-10 | 2024-11-26 |
GS250117P00405000
GS250117P00410000
|
2 | 410.00 | 405.00 | 0.925 | 153.000 | 625.94 |
| 2024-12-10 | 2025-02-25 |
GS250417P00515000
GS250417P00520000
|
2 | 520.00 | 515.00 | 0.975 | 120.000 | 509.49 |
| 2025-03-11 | 2025-05-27 |
GS250718P00440000
GS250718P00450000
|
1 | 450.00 | 440.00 | 1.875 | 164.500 | 708.26 |