| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-17 |
GS080322P00140000
GS080322P00145000
|
2 | 145.00 | 140.00 | 0.375 | -135.000 | 179.63 |
| 2008-05-08 | 2008-06-16 |
GS080621P00140000
GS080621P00145000
|
2 | 145.00 | 140.00 | 0.250 | 36.000 | 183.77 |
| 2008-09-04 | 2008-10-13 |
GS081018P00120000
GS081018P00125000
|
2 | 125.00 | 120.00 | 0.425 | -665.000 | 114.3 |
| 2008-10-13 | 2008-11-19 |
GS081122P00055000
GS081122P00060000
|
2 | 60.00 | 55.00 | 0.510 | -448.000 | 53.31 |
| 2008-12-05 | 2009-01-12 |
GS090117P00035000
GS090117P00040000
|
2 | 40.00 | 35.00 | 0.455 | 92.000 | 73.05 |
| 2009-01-12 | 2009-02-18 |
GS090221P00050000
GS090221P00055000
|
2 | 55.00 | 50.00 | 0.485 | 92.000 | 84.59 |
| 2009-03-04 | 2009-04-13 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 0.48 | 95.000 | 120.6 |
| 2009-07-09 | 2009-08-17 |
GS090822P00105000
GS090822P00110000
|
2 | 110.00 | 105.00 | 0.405 | 80.000 | 163.51 |
| 2011-09-09 | 2011-10-17 |
GS111022P00070000
GS111022P00075000
|
2 | 75.00 | 70.00 | 0.425 | 67.000 | 102.09 |
| 2014-06-16 | 2014-07-23 |
GS140725P00149000
GS140725P00150000
|
10 | 150.00 | 149.00 | 0.080 | 80.000 | 175.4 |
| 2014-10-20 | 2014-11-26 |
GS141128P00152500
GS141128P00155000
|
4 | 155.00 | 152.50 | 0.225 | 92.000 | 188.41 |
| 2015-10-02 | 2015-11-09 |
GS151113P00148000
GS151113P00149000
|
11 | 149.00 | 148.00 | 0.115 | 192.500 | 190.39 |
| 2015-12-11 | 2016-01-19 |
GS160122P00145000
GS160122P00150000
|
2 | 150.00 | 145.00 | 0.450 | -26.000 | 156.86 |
| 2016-04-21 | 2016-05-31 |
GS160603P00145000
GS160603P00146000
|
11 | 146.00 | 145.00 | 0.110 | 110.000 | 155.67 |
| 2016-07-14 | 2016-08-22 |
GS160826P00142000
GS160826P00143000
|
11 | 143.00 | 142.00 | 0.110 | 132.000 | 165.97 |
| 2016-11-15 | 2016-12-22 |
GS161230P00180000
GS161230P00182500
|
4 | 182.50 | 180.00 | 0.235 | 94.000 | 239.45 |
| 2017-03-27 | 2017-05-03 |
GS170505P00197500
GS170505P00200000
|
4 | 200.00 | 197.50 | 0.285 | 106.000 | 226.87 |
| 2017-05-18 | 2017-06-26 |
GS170630P00187500
GS170630P00190000
|
4 | 190.00 | 187.50 | 0.21 | 84.00 | 221.9 |
| 2017-06-30 | 2017-08-07 |
GS170811P00195000
GS170811P00197500
|
4 | 197.50 | 195.00 | 0.315 | 126.000 | 224.15 |
| 2017-10-26 | 2017-12-04 |
GS171208P00215000
GS171208P00217500
|
4 | 217.50 | 215.00 | 0.235 | 82.000 | 250.35 |
| 2018-01-16 | 2018-02-22 |
GS180302P00230000
GS180302P00232500
|
4 | 232.50 | 230.00 | 0.210 | 74.000 | 258.12 |
| 2018-03-13 | 2018-04-19 |
GS180427P00232500
GS180427P00235000
|
4 | 235.00 | 232.50 | 0.240 | 88.000 | 239.8 |
| 2018-05-24 | 2018-07-02 |
GS180706P00210000
GS180706P00212500
|
4 | 212.50 | 210.00 | 0.255 | 86.000 | 221.79 |
| 2018-07-10 | 2018-08-16 |
GS180824P00200000
GS180824P00202500
|
4 | 202.50 | 200.00 | 0.215 | 86.000 | 235.11 |
| 2018-10-12 | 2018-11-19 |
GS181123P00180000
GS181123P00185000
|
2 | 185.00 | 180.00 | 0.505 | 83.000 | 189.1 |
| 2018-11-30 | 2019-01-07 |
GS190111P00162500
GS190111P00165000
|
4 | 165.00 | 162.50 | 0.225 | 52.000 | 176.93 |
| 2019-01-08 | 2019-02-14 |
GS190222P00147000
GS190222P00148000
|
11 | 148.00 | 147.00 | 0.115 | 126.500 | 196 |
| 2019-02-15 | 2019-03-25 |
GS190329P00172500
GS190329P00175000
|
4 | 175.00 | 172.50 | 0.230 | 66.000 | 191.99 |
| 2019-12-23 | 2020-01-29 |
GS200131P00202500
GS200131P00205000
|
4 | 205.00 | 202.50 | 0.365 | 140.000 | 237.75 |
| 2020-02-13 | 2020-03-23 |
GS200327P00207500
GS200327P00210000
|
4 | 210.00 | 207.50 | 0.225 | -860.000 | 158.34 |
| 2020-03-23 | 2020-04-29 |
GS200501P00080000
GS200501P00085000
|
2 | 85.00 | 80.00 | 0.625 | 124.000 | 177.1 |
| 2020-05-04 | 2020-06-10 |
GS200612P00130000
GS200612P00135000
|
2 | 135.00 | 130.00 | 0.455 | 91.000 | 201.78 |
| 2020-06-12 | 2020-07-20 |
GS200724P00145000
GS200724P00150000
|
2 | 150.00 | 145.00 | 0.420 | 82.000 | 201.47 |
| 2020-07-24 | 2020-08-31 |
GS200904P00165000
GS200904P00170000
|
2 | 170.00 | 165.00 | 0.475 | -95.000 | 210.94 |
| 2020-09-24 | 2020-11-02 |
GS201106P00155000
GS201106P00157500
|
4 | 157.50 | 155.00 | 0.220 | 32.000 | 201.26 |
| 2020-11-11 | 2020-12-18 |
GS201224P00182500
GS201224P00185000
|
4 | 185.00 | 182.50 | 0.20 | 134.000 | 256.16 |
| 2020-12-21 | 2021-01-27 |
GS210129P00215000
GS210129P00217500
|
4 | 217.50 | 215.00 | 0.275 | 132.000 | 271.17 |
| 2021-02-11 | 2021-03-22 |
GS210326P00250000
GS210326P00255000
|
2 | 255.00 | 250.00 | 0.680 | -5.000 | 327.39 |
| 2021-04-19 | 2021-05-26 |
GS210528P00290000
GS210528P00295000
|
2 | 295.00 | 290.00 | 0.700 | 142.000 | 372.02 |
| 2021-06-11 | 2021-07-19 |
GS210723P00325000
GS210723P00330000
|
2 | 330.00 | 325.00 | 0.48 | 55.000 | 374.05 |
| 2021-08-30 | 2021-10-06 |
GS211008P00355000
GS211008P00360000
|
2 | 360.00 | 355.00 | 0.670 | 124.000 | 392.81 |
| 2021-10-15 | 2021-11-22 |
GS211126P00350000
GS211126P00355000
|
2 | 355.00 | 350.00 | 0.55 | 83.000 | 389.39 |
| 2021-12-27 | 2022-02-02 |
GS220204P00330000
GS220204P00335000
|
2 | 335.00 | 330.00 | 0.535 | 91.000 | 367.6 |
| 2022-02-18 | 2022-03-28 |
GS220401P00280000
GS220401P00285000
|
2 | 285.00 | 280.00 | 0.515 | 103.000 | 330.22 |
| 2022-09-29 | 2022-11-07 |
GS221111P00230000
GS221111P00235000
|
2 | 235.00 | 230.00 | 0.51 | 102.00 | 385.17 |
| 2023-03-16 | 2023-04-24 |
GS230428P00255000
GS230428P00260000
|
2 | 260.00 | 255.00 | 0.455 | 91.000 | 343.44 |
| 2023-08-25 | 2023-10-02 |
GS231006P00275000
GS231006P00280000
|
2 | 280.00 | 275.00 | 0.47 | 94.000 | 312.48 |
| 2024-01-03 | 2024-02-09 |
GS240216P00335000
GS240216P00340000
|
2 | 340.00 | 335.00 | 0.490 | 103.000 | 384.44 |
| 2024-02-29 | 2024-04-08 |
GS240412P00340000
GS240412P00345000
|
2 | 345.00 | 340.00 | 0.61 | 122.000 | 389.49 |
| 2024-04-17 | 2024-05-24 |
GS240531P00355000
GS240531P00360000
|
2 | 360.00 | 355.00 | 0.43 | 499.000 | 456.52 |
| 2024-06-14 | 2024-07-22 |
GS240726P00395000
GS240726P00400000
|
2 | 400.00 | 395.00 | 0.470 | 350.000 | 499.03 |
| 2024-07-22 | 2024-08-28 |
GS240830P00435000
GS240830P00440000
|
2 | 440.00 | 435.00 | 0.435 | 87.000 | 510.25 |
| 2024-08-29 | 2024-10-07 |
GS241011P00450000
GS241011P00455000
|
2 | 455.00 | 450.00 | 0.61 | 110.00 | 516.3 |
| 2024-10-08 | 2024-11-14 |
GS241122P00415000
GS241122P00420000
|
2 | 420.00 | 415.00 | 0.415 | 103.000 | 602.78 |
| 2024-11-27 | 2025-01-03 |
GS250110P00535000
GS250110P00540000
|
2 | 540.00 | 535.00 | 0.590 | 104.000 | 560 |
| 2025-01-15 | 2025-02-21 |
GS250228P00535000
GS250228P00540000
|
2 | 540.00 | 535.00 | 0.430 | 80.000 | 622.29 |
| 2025-03-13 | 2025-04-21 |
GS250425P00430000
GS250425P00435000
|
2 | 435.00 | 430.00 | 0.690 | 124.000 | 544.86 |
| 2025-06-02 | 2025-07-09 |
GS250711P00515000
GS250711P00520000
|
2 | 520.00 | 515.00 | 0.735 | 147.000 | 704.95 |
| 2025-07-09 | 2025-08-15 |
GS250822P00595000
GS250822P00600000
|
2 | 600.00 | 595.00 | 0.680 | 122.000 | 0 |