| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
GS080719P00125000
GS080719P00130000
|
2 | 130.00 | 125.00 | 1.00 | 184.000 | 182.84 |
| 2008-06-17 | 2008-09-22 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.775 | -575.000 | 114.3 |
| 2008-12-10 | 2009-03-17 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 1.325 | 241.000 | 120.6 |
| 2009-03-17 | 2009-06-22 |
GS090718P00065000
GS090718P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 156.84 |
| 2009-09-09 | 2009-12-15 |
GS100116P00135000
GS100116P00140000
|
2 | 140.00 | 135.00 | 0.90 | 115.000 | 165.21 |
| 2009-12-15 | 2010-03-22 |
GS100417P00130000
GS100417P00135000
|
2 | 135.00 | 130.00 | 0.87 | 171.000 | 160.7 |
| 2010-06-09 | 2010-09-14 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.950 | 185.000 | 150.69 |
| 2010-09-15 | 2010-12-21 |
GS110122P00125000
GS110122P00130000
|
2 | 130.00 | 125.00 | 0.805 | 156.000 | 166.2 |
| 2011-03-14 | 2011-06-20 |
GS110716P00130000
GS110716P00135000
|
2 | 135.00 | 130.00 | 0.745 | -200.000 | 130.16 |
| 2011-06-20 | 2011-09-26 |
GS111022P00110000
GS111022P00115000
|
2 | 115.00 | 110.00 | 0.795 | -681.000 | 102.09 |
| 2011-12-14 | 2012-03-20 |
GS120421P00065000
GS120421P00070000
|
2 | 70.00 | 65.00 | 0.785 | 156.000 | 112.44 |
| 2012-09-12 | 2012-12-18 |
GS130119P00097500
GS130119P00100000
|
4 | 100.00 | 97.50 | 0.405 | 154.000 | 144.45 |
| 2013-09-13 | 2013-12-19 |
GS140118P00140000
GS140118P00145000
|
2 | 145.00 | 140.00 | 0.84 | 163.000 | 176.28 |
| 2016-12-13 | 2017-03-20 |
GS170421P00200000
GS170421P00205000
|
2 | 205.00 | 200.00 | 0.80 | 146.000 | 216.86 |
| 2017-03-20 | 2017-06-26 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 0.815 | -107.000 | 220.18 |
| 2017-09-12 | 2017-12-18 |
GS180119P00195000
GS180119P00200000
|
2 | 200.00 | 195.00 | 0.780 | 156.000 | 256.12 |
| 2017-12-18 | 2018-03-26 |
GS180420P00230000
GS180420P00235000
|
2 | 235.00 | 230.00 | 0.85 | 50.00 | 251.96 |
| 2018-05-15 | 2018-08-20 |
GS180921P00210000
GS180921P00215000
|
2 | 215.00 | 210.00 | 0.815 | 132.000 | 235.34 |
| 2018-09-12 | 2018-12-18 |
GS190118P00200000
GS190118P00205000
|
2 | 205.00 | 200.00 | 0.800 | -820.000 | 202.54 |
| 2019-02-12 | 2019-05-20 |
GS190621P00165000
GS190621P00170000
|
2 | 170.00 | 165.00 | 0.78 | 126.00 | 195.94 |
| 2019-06-11 | 2019-09-16 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.78 | 151.000 | 206.52 |
| 2019-09-16 | 2019-12-23 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 0.775 | 143.000 | 249.46 |
| 2020-02-13 | 2020-05-20 |
GS200619P00205000
GS200619P00210000
|
2 | 210.00 | 205.00 | 0.80 | -755.000 | 201.63 |
| 2020-06-09 | 2020-09-14 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 1.35 | 163.000 | 206.21 |
| 2020-09-14 | 2020-12-21 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.950 | 208.000 | 301.01 |
| 2021-02-09 | 2021-05-17 |
GS210618P00245000
GS210618P00250000
|
2 | 250.00 | 245.00 | 0.875 | 191.000 | 348.83 |
| 2021-05-17 | 2021-08-23 |
GS210917P00315000
GS210917P00320000
|
2 | 320.00 | 315.00 | 0.925 | 175.000 | 391.46 |
| 2021-09-15 | 2021-12-21 |
GS220121P00340000
GS220121P00345000
|
2 | 345.00 | 340.00 | 0.825 | 50.000 | 343.91 |
| 2022-01-12 | 2022-04-19 |
GS220520P00330000
GS220520P00335000
|
2 | 335.00 | 330.00 | 0.850 | -210.000 | 306.8 |
| 2022-05-10 | 2022-08-15 |
GS220916P00240000
GS220916P00250000
|
1 | 250.00 | 240.00 | 1.700 | 172.000 | 326.21 |
| 2022-08-15 | 2022-11-21 |
GS221216P00305000
GS221216P00310000
|
2 | 310.00 | 305.00 | 0.825 | 152.000 | 346.35 |
| 2022-12-13 | 2023-03-20 |
GS230421P00315000
GS230421P00320000
|
2 | 320.00 | 315.00 | 0.875 | -365.000 | 341.66 |
| 2023-03-20 | 2023-06-26 |
GS230721P00250000
GS230721P00260000
|
1 | 260.00 | 250.00 | 1.675 | 154.000 | 351.96 |
| 2023-07-11 | 2023-10-16 |
GS231117P00280000
GS231117P00285000
|
2 | 285.00 | 280.00 | 0.80 | 68.00 | 339.19 |
| 2023-11-07 | 2024-02-12 |
GS240315P00285000
GS240315P00290000
|
2 | 290.00 | 285.00 | 0.90 | 175.000 | 387.21 |
| 2024-02-13 | 2024-05-20 |
GS240621P00335000
GS240621P00340000
|
2 | 340.00 | 335.00 | 0.925 | 182.000 | 450.18 |
| 2024-05-20 | 2024-08-26 |
GS240920P00415000
GS240920P00420000
|
2 | 420.00 | 415.00 | 0.950 | 182.000 | 498.43 |
| 2024-09-10 | 2024-12-16 |
GS250117P00405000
GS250117P00410000
|
2 | 410.00 | 405.00 | 0.925 | 197.000 | 625.94 |
| 2025-01-07 | 2025-04-14 |
GS250516P00500000
GS250516P00510000
|
1 | 510.00 | 500.00 | 1.825 | -150.000 | 619.03 |
| 2025-04-14 | 2025-07-21 |
GS250815P00410000
GS250815P00420000
|
1 | 420.00 | 410.00 | 1.95 | 195.00 | 730.72 |