| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-22 | 2008-10-20 |
GS081018P00070000
GS081018P00075000
|
2 | 75.00 | 70.00 | 0.485 | 0 | 114.3 |
| 2008-10-24 | 2008-11-20 |
GS081122P00055000
GS081122P00060000
|
2 | 60.00 | 55.00 | 0.515 | -662.000 | 53.31 |
| 2008-11-24 | 2008-12-22 |
GS081220P00035000
GS081220P00040000
|
2 | 40.00 | 35.00 | 0.530 | 0 | 80.73 |
| 2009-01-21 | 2009-02-17 |
GS090221P00040000
GS090221P00045000
|
2 | 45.00 | 40.00 | 0.505 | 96.000 | 84.59 |
| 2009-02-18 | 2009-03-17 |
GS090321P00050000
GS090321P00055000
|
2 | 55.00 | 50.00 | 0.43 | 83.000 | 97.32 |
| 2009-03-19 | 2009-04-15 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 0.350 | 69.000 | 120.6 |
| 2009-04-15 | 2009-05-12 |
GS090516P00085000
GS090516P00090000
|
2 | 90.00 | 85.00 | 0.35 | 69.000 | 134.4 |
| 2014-01-29 | 2014-02-25 |
GS140228P00146000
GS140228P00147000
|
11 | 147.00 | 146.00 | 0.095 | 99.000 | 166.45 |
| 2014-03-26 | 2014-04-22 |
GS140425P00146000
GS140425P00147000
|
11 | 147.00 | 146.00 | 0.10 | 99.00 | 158.24 |
| 2014-05-19 | 2014-06-13 |
GS140613P00146000
GS140613P00147000
|
10 | 147.00 | 146.00 | 0.090 | 90.000 | 165.89 |
| 2014-07-09 | 2014-08-05 |
GS140808P00149000
GS140808P00150000
|
10 | 150.00 | 149.00 | 0.090 | 145.000 | 172.26 |
| 2015-07-14 | 2015-08-10 |
GS150814P00190000
GS150814P00192500
|
4 | 192.50 | 190.00 | 0.215 | 82.000 | 202.02 |
| 2015-08-11 | 2015-09-08 |
GS150911P00180000
GS150911P00182500
|
4 | 182.50 | 180.00 | 0.205 | -98.000 | 185.27 |
| 2015-11-10 | 2015-12-07 |
GS151211P00175000
GS151211P00177500
|
4 | 177.50 | 175.00 | 0.215 | 26.000 | 176.56 |
| 2015-12-11 | 2016-01-07 |
GS160108P00150000
GS160108P00152500
|
4 | 152.50 | 150.00 | 0.365 | 146.000 | 163.94 |
| 2016-01-07 | 2016-02-03 |
GS160205P00135000
GS160205P00140000
|
2 | 140.00 | 135.00 | 0.365 | 73.000 | 156.47 |
| 2016-03-07 | 2016-04-01 |
GS160401P00137000
GS160401P00138000
|
11 | 138.00 | 137.00 | 0.115 | 126.500 | 159.82 |
| 2016-07-18 | 2016-08-12 |
GS160812P00147000
GS160812P00148000
|
11 | 148.00 | 147.00 | 0.130 | 44.000 | 163.25 |
| 2016-09-23 | 2016-10-20 |
GS161021P00148000
GS161021P00149000
|
10 | 149.00 | 148.00 | 0.090 | 90.000 | 174.67 |
| 2016-11-01 | 2016-11-28 |
GS161202P00155000
GS161202P00157500
|
4 | 157.50 | 155.00 | 0.215 | 52.000 | 223.36 |
| 2017-03-09 | 2017-04-05 |
GS170407P00227500
GS170407P00230000
|
4 | 230.00 | 227.50 | 0.235 | -416.000 | 227.88 |
| 2017-04-05 | 2017-05-02 |
GS170505P00202500
GS170505P00205000
|
4 | 205.00 | 202.50 | 0.24 | 110.000 | 226.87 |
| 2017-06-16 | 2017-07-13 |
GS170714P00202500
GS170714P00205000
|
4 | 205.00 | 202.50 | 0.22 | 88.00 | 228.6 |
| 2018-01-25 | 2018-02-21 |
GS180223P00245000
GS180223P00247500
|
4 | 247.50 | 245.00 | 0.23 | 88.000 | 266.77 |
| 2018-03-16 | 2018-04-12 |
GS180413P00242500
GS180413P00245000
|
4 | 245.00 | 242.50 | 0.250 | 84.000 | 255.92 |
| 2018-06-29 | 2018-07-26 |
GS180727P00197500
GS180727P00200000
|
4 | 200.00 | 197.50 | 0.295 | 118.000 | 237.64 |
| 2018-10-26 | 2018-11-23 |
GS181123P00182500
GS181123P00185000
|
4 | 185.00 | 182.50 | 0.225 | 80.000 | 189.1 |
| 2018-12-21 | 2019-01-17 |
GS190118P00125000
GS190118P00130000
|
2 | 130.00 | 125.00 | 0.475 | 98.000 | 202.54 |
| 2019-01-23 | 2019-02-19 |
GS190222P00175000
GS190222P00177500
|
4 | 177.50 | 175.00 | 0.245 | 98.000 | 196 |
| 2020-03-17 | 2020-04-13 |
GS200417P00095000
GS200417P00100000
|
2 | 100.00 | 95.00 | 0.775 | 157.000 | 183.49 |
| 2020-04-21 | 2020-05-18 |
GS200522P00125000
GS200522P00130000
|
2 | 130.00 | 125.00 | 0.580 | 131.000 | 179.93 |
| 2020-05-27 | 2020-06-24 |
GS200626P00170000
GS200626P00172500
|
4 | 172.50 | 170.00 | 0.30 | 108.000 | 189.19 |
| 2020-06-26 | 2020-07-23 |
GS200724P00145000
GS200724P00150000
|
2 | 150.00 | 145.00 | 0.660 | 136.000 | 201.47 |
| 2020-07-28 | 2020-08-24 |
GS200828P00170000
GS200828P00175000
|
2 | 175.00 | 170.00 | 0.415 | 67.000 | 207.71 |
| 2020-09-23 | 2020-10-20 |
GS201023P00150000
GS201023P00155000
|
2 | 155.00 | 150.00 | 0.395 | 79.000 | 205.04 |
| 2020-10-27 | 2020-11-23 |
GS201127P00160000
GS201127P00165000
|
2 | 165.00 | 160.00 | 0.51 | 111.000 | 235.4 |
| 2020-11-30 | 2020-12-28 |
GS201231P00200000
GS201231P00202500
|
4 | 202.50 | 200.00 | 0.245 | 88.000 | 263.71 |
| 2020-12-28 | 2021-01-22 |
GS210122P00225000
GS210122P00227500
|
4 | 227.50 | 225.00 | 0.290 | 116.000 | 289.39 |
| 2021-02-12 | 2021-03-11 |
GS210312P00267500
GS210312P00270000
|
4 | 270.00 | 267.50 | 0.345 | 108.000 | 348.81 |
| 2021-03-23 | 2021-04-19 |
GS210423P00285000
GS210423P00290000
|
2 | 290.00 | 285.00 | 0.605 | 118.000 | 339.35 |
| 2021-04-30 | 2021-05-27 |
GS210528P00310000
GS210528P00312500
|
4 | 312.50 | 310.00 | 0.245 | 100.000 | 372.02 |
| 2021-05-27 | 2021-06-23 |
GS210625P00330000
GS210625P00332500
|
4 | 332.50 | 330.00 | 0.270 | 102.000 | 368.77 |
| 2021-07-01 | 2021-07-28 |
GS210730P00332500
GS210730P00335000
|
4 | 335.00 | 332.50 | 0.26 | 124.00 | 374.88 |
| 2021-08-12 | 2021-09-08 |
GS210910P00365000
GS210910P00370000
|
2 | 370.00 | 365.00 | 0.47 | 88.000 | 403.48 |
| 2021-09-24 | 2021-10-21 |
GS211022P00330000
GS211022P00335000
|
2 | 335.00 | 330.00 | 0.425 | 84.000 | 414.32 |
| 2021-12-01 | 2021-12-28 |
GS211231P00315000
GS211231P00320000
|
2 | 320.00 | 315.00 | 0.535 | 106.000 | 382.55 |
| 2022-01-27 | 2022-02-23 |
GS220225P00280000
GS220225P00285000
|
2 | 285.00 | 280.00 | 0.475 | 101.000 | 350.12 |
| 2022-08-02 | 2022-08-29 |
GS220902P00280000
GS220902P00285000
|
2 | 285.00 | 280.00 | 0.445 | 88.000 | 331.48 |
| 2024-04-11 | 2024-05-08 |
GS240510P00350000
GS240510P00355000
|
2 | 355.00 | 350.00 | 0.440 | 262.000 | 454.73 |
| 2024-05-28 | 2024-06-24 |
GS240628P00415000
GS240628P00420000
|
2 | 420.00 | 415.00 | 0.42 | 102.000 | 452.32 |
| 2024-07-09 | 2024-08-05 |
GS240809P00420000
GS240809P00425000
|
2 | 425.00 | 420.00 | 0.42 | 23.000 | 490.26 |
| 2024-08-06 | 2024-09-03 |
GS240906P00405000
GS240906P00410000
|
2 | 410.00 | 405.00 | 0.635 | 388.000 | 479.61 |
| 2024-09-10 | 2024-10-07 |
GS241011P00410000
GS241011P00415000
|
2 | 415.00 | 410.00 | 0.485 | 124.000 | 516.3 |
| 2024-10-29 | 2024-11-25 |
GS241129P00465000
GS241129P00470000
|
2 | 470.00 | 465.00 | 0.48 | 346.000 | 608.57 |
| 2024-12-03 | 2024-12-30 |
GS250103P00540000
GS250103P00545000
|
2 | 545.00 | 540.00 | 0.46 | 73.000 | 580.13 |
| 2025-02-12 | 2025-03-11 |
GS250314P00585000
GS250314P00590000
|
2 | 590.00 | 585.00 | 0.525 | -860.000 | 541.41 |
| 2025-04-03 | 2025-04-30 |
GS250502P00420000
GS250502P00425000
|
2 | 425.00 | 420.00 | 0.500 | 100.000 | 566.1 |
| 2025-04-30 | 2025-05-27 |
GS250530P00465000
GS250530P00470000
|
2 | 470.00 | 465.00 | 0.535 | 107.000 | 600.45 |
| 2025-05-27 | 2025-06-23 |
GS250627P00535000
GS250627P00540000
|
2 | 540.00 | 535.00 | 0.605 | 210.000 | 690.81 |
| 2025-06-24 | 2025-07-21 |
GS250725P00580000
GS250725P00585000
|
2 | 585.00 | 580.00 | 0.785 | 199.000 | 728.98 |