| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
GS080719P00125000
GS080719P00130000
|
2 | 130.00 | 125.00 | 1.00 | 135.000 | 182.84 |
| 2008-06-11 | 2008-09-08 |
GS081018P00125000
GS081018P00130000
|
2 | 130.00 | 125.00 | 0.975 | 122.000 | 114.3 |
| 2008-09-10 | 2008-12-08 |
GS090117P00120000
GS090117P00125000
|
2 | 125.00 | 120.00 | 1.00 | -780.000 | 73.05 |
| 2008-12-10 | 2009-03-09 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 1.325 | 109.000 | 120.6 |
| 2009-03-11 | 2009-06-08 |
GS090718P00060000
GS090718P00065000
|
2 | 65.00 | 60.00 | 1.25 | 251.000 | 156.84 |
| 2009-06-10 | 2009-09-08 |
GS091017P00115000
GS091017P00120000
|
2 | 120.00 | 115.00 | 1.10 | 202.000 | 184.37 |
| 2009-09-09 | 2009-12-07 |
GS100116P00135000
GS100116P00140000
|
2 | 140.00 | 135.00 | 0.90 | 105.000 | 165.21 |
| 2009-12-09 | 2010-03-08 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 0.975 | 162.000 | 160.7 |
| 2010-03-11 | 2010-06-07 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | -405.000 | 146.17 |
| 2010-06-09 | 2010-09-07 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.950 | 173.000 | 150.69 |
| 2010-09-15 | 2010-12-13 |
GS110122P00125000
GS110122P00130000
|
2 | 130.00 | 125.00 | 0.805 | 154.000 | 166.2 |
| 2010-12-13 | 2011-03-10 |
GS110416P00140000
GS110416P00145000
|
2 | 145.00 | 140.00 | 0.725 | 59.000 | 155.13 |
| 2011-03-14 | 2011-06-09 |
GS110716P00130000
GS110716P00135000
|
2 | 135.00 | 130.00 | 0.745 | -281.000 | 130.16 |
| 2011-06-17 | 2011-09-12 |
GS111022P00110000
GS111022P00115000
|
2 | 115.00 | 110.00 | 0.72 | -526.00 | 102.09 |
| 2011-09-14 | 2011-12-12 |
GS120121P00075000
GS120121P00080000
|
2 | 80.00 | 75.00 | 0.800 | 73.000 | 108.74 |
| 2011-12-14 | 2012-03-12 |
GS120421P00065000
GS120421P00070000
|
2 | 70.00 | 65.00 | 0.785 | 153.000 | 112.44 |
| 2012-03-16 | 2012-06-11 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 0.790 | -637.000 | 94.16 |
| 2012-09-12 | 2012-12-10 |
GS130119P00097500
GS130119P00100000
|
4 | 100.00 | 97.50 | 0.405 | 118.000 | 144.45 |
| 2012-12-12 | 2013-03-11 |
GS130420P00097500
GS130420P00100000
|
4 | 100.00 | 97.50 | 0.35 | 138.000 | 138.72 |
| 2013-09-13 | 2013-12-09 |
GS140118P00140000
GS140118P00145000
|
2 | 145.00 | 140.00 | 0.84 | 137.000 | 176.28 |
| 2016-12-13 | 2017-03-10 |
GS170421P00200000
GS170421P00205000
|
2 | 205.00 | 200.00 | 0.80 | 155.000 | 216.86 |
| 2017-03-14 | 2017-06-09 |
GS170721P00215000
GS170721P00220000
|
2 | 220.00 | 215.00 | 0.85 | -170.00 | 220.18 |
| 2017-06-13 | 2017-09-08 |
GS171020P00195000
GS171020P00200000
|
2 | 200.00 | 195.00 | 0.845 | 51.000 | 244.73 |
| 2017-09-12 | 2017-12-08 |
GS180119P00195000
GS180119P00200000
|
2 | 200.00 | 195.00 | 0.780 | 145.000 | 256.12 |
| 2017-12-12 | 2018-03-09 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.80 | 131.000 | 251.96 |
| 2018-03-14 | 2018-06-11 |
GS180720P00230000
GS180720P00235000
|
2 | 235.00 | 230.00 | 0.85 | -270.00 | 231.69 |
| 2018-06-12 | 2018-09-07 |
GS181019P00205000
GS181019P00210000
|
2 | 210.00 | 205.00 | 0.835 | 117.000 | 226.96 |
| 2018-09-12 | 2018-12-10 |
GS190118P00200000
GS190118P00205000
|
2 | 205.00 | 200.00 | 0.800 | -745.000 | 202.54 |
| 2018-12-10 | 2019-03-07 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 0.765 | 139.000 | 205.91 |
| 2019-03-12 | 2019-06-07 |
GS190719P00170000
GS190719P00175000
|
2 | 175.00 | 170.00 | 0.830 | 28.000 | 213.52 |
| 2019-06-11 | 2019-09-06 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.78 | 133.000 | 206.52 |
| 2019-09-10 | 2019-12-06 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 0.825 | 136.000 | 249.46 |
| 2019-12-10 | 2020-03-06 |
GS200417P00190000
GS200417P00195000
|
2 | 195.00 | 190.00 | 0.825 | -180.000 | 183.49 |
| 2020-03-10 | 2020-06-05 |
GS200717P00135000
GS200717P00140000
|
2 | 140.00 | 135.00 | 1.200 | 244.000 | 211.41 |
| 2020-06-09 | 2020-09-04 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 1.35 | 171.000 | 206.21 |
| 2020-09-08 | 2020-12-04 |
GS210115P00160000
GS210115P00165000
|
2 | 165.00 | 160.00 | 1.025 | 196.000 | 301.01 |
| 2020-12-08 | 2021-03-05 |
GS210416P00200000
GS210416P00205000
|
2 | 205.00 | 200.00 | 0.950 | 187.000 | 342.31 |
| 2021-03-09 | 2021-06-04 |
GS210716P00275000
GS210716P00280000
|
2 | 280.00 | 275.00 | 0.975 | 185.000 | 364.8 |
| 2021-06-08 | 2021-09-03 |
GS211015P00330000
GS211015P00335000
|
2 | 335.00 | 330.00 | 0.950 | 164.000 | 406.07 |
| 2021-09-15 | 2021-12-13 |
GS220121P00340000
GS220121P00345000
|
2 | 345.00 | 340.00 | 0.825 | 58.000 | 343.91 |
| 2022-01-12 | 2022-04-11 |
GS220520P00330000
GS220520P00335000
|
2 | 335.00 | 330.00 | 0.850 | -420.000 | 306.8 |
| 2022-05-10 | 2022-08-05 |
GS220916P00240000
GS220916P00250000
|
1 | 250.00 | 240.00 | 1.700 | 162.000 | 326.21 |
| 2022-08-09 | 2022-11-04 |
GS221216P00285000
GS221216P00290000
|
2 | 290.00 | 285.00 | 0.90 | 147.000 | 346.35 |
| 2022-11-08 | 2023-02-03 |
GS230317P00300000
GS230317P00310000
|
1 | 310.00 | 300.00 | 1.70 | 142.500 | 303.54 |
| 2023-02-07 | 2023-05-05 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 1.625 | -255.000 | 338.31 |
| 2023-05-09 | 2023-08-04 |
GS230915P00270000
GS230915P00280000
|
1 | 280.00 | 270.00 | 1.60 | 148.500 | 342.54 |
| 2023-08-08 | 2023-11-03 |
GS231215P00300000
GS231215P00310000
|
1 | 310.00 | 300.00 | 1.65 | 2.00 | 380.51 |
| 2023-11-07 | 2024-02-02 |
GS240315P00285000
GS240315P00290000
|
2 | 290.00 | 285.00 | 0.90 | 185.000 | 387.21 |
| 2024-02-13 | 2024-05-10 |
GS240621P00335000
GS240621P00340000
|
2 | 340.00 | 335.00 | 0.925 | 184.000 | 450.18 |
| 2024-05-14 | 2024-08-09 |
GS240920P00410000
GS240920P00415000
|
2 | 415.00 | 410.00 | 0.925 | 260.000 | 498.43 |
| 2024-08-13 | 2024-11-08 |
GS241220P00420000
GS241220P00430000
|
1 | 430.00 | 420.00 | 1.675 | 152.500 | 566.1 |
| 2024-11-12 | 2025-02-07 |
GS250321P00520000
GS250321P00530000
|
1 | 530.00 | 520.00 | 1.925 | 178.000 | 565.14 |
| 2025-02-11 | 2025-05-09 |
GS250620P00560000
GS250620P00570000
|
1 | 570.00 | 560.00 | 1.725 | -192.500 | 640.8 |