| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.40 | 53.000 | 179.93 |
| 2008-08-28 | 2008-10-06 |
GS081018P00120000
GS081018P00125000
|
2 | 125.00 | 120.00 | 0.385 | -769.000 | 114.3 |
| 2008-10-29 | 2008-12-05 |
GS081220P00050000
GS081220P00055000
|
2 | 55.00 | 50.00 | 0.70 | 5.000 | 80.73 |
| 2008-12-31 | 2009-02-06 |
GS090221P00050000
GS090221P00055000
|
2 | 55.00 | 50.00 | 0.385 | 64.000 | 84.59 |
| 2009-02-25 | 2009-04-03 |
GS090418P00050000
GS090418P00055000
|
2 | 55.00 | 50.00 | 0.580 | 113.000 | 120.6 |
| 2009-04-29 | 2009-06-05 |
GS090620P00090000
GS090620P00095000
|
2 | 95.00 | 90.00 | 0.440 | 87.000 | 143.13 |
| 2011-09-28 | 2011-11-04 |
GS111119P00060000
GS111119P00065000
|
2 | 65.00 | 60.00 | 0.36 | 69.000 | 91.91 |
| 2014-04-04 | 2014-05-12 |
GS140523P00145000
GS140523P00146000
|
11 | 146.00 | 145.00 | 0.10 | 104.500 | 160.16 |
| 2014-06-13 | 2014-07-21 |
GS140801P00149000
GS140801P00150000
|
10 | 150.00 | 149.00 | 0.090 | 120.000 | 170.25 |
| 2015-08-07 | 2015-09-14 |
GS150925P00177500
GS150925P00180000
|
4 | 180.00 | 177.50 | 0.205 | -182.000 | 179.83 |
| 2016-07-11 | 2016-08-17 |
GS160826P00130000
GS160826P00131000
|
11 | 131.00 | 130.00 | 0.145 | 148.500 | 165.97 |
| 2017-04-10 | 2017-05-17 |
GS170526P00197500
GS170526P00200000
|
4 | 200.00 | 197.50 | 0.210 | 36.000 | 223.53 |
| 2017-06-12 | 2017-07-19 |
GS170728P00192500
GS170728P00195000
|
4 | 195.00 | 192.50 | 0.195 | 78.000 | 223.61 |
| 2018-01-04 | 2018-02-12 |
GS180223P00227500
GS180223P00230000
|
4 | 230.00 | 227.50 | 0.23 | 34.000 | 266.77 |
| 2018-03-01 | 2018-04-09 |
GS180420P00215000
GS180420P00220000
|
2 | 220.00 | 215.00 | 0.495 | 82.000 | 251.96 |
| 2018-05-10 | 2018-06-18 |
GS180629P00215000
GS180629P00217500
|
4 | 217.50 | 215.00 | 0.30 | 76.000 | 220.57 |
| 2018-07-12 | 2018-08-20 |
GS180831P00200000
GS180831P00202500
|
4 | 202.50 | 200.00 | 0.215 | 86.000 | 237.81 |
| 2018-12-27 | 2019-02-04 |
GS190215P00125000
GS190215P00130000
|
2 | 130.00 | 125.00 | 0.41 | 77.000 | 198.5 |
| 2019-02-08 | 2019-03-18 |
GS190329P00162500
GS190329P00165000
|
4 | 165.00 | 162.50 | 0.225 | 78.000 | 191.99 |
| 2020-02-27 | 2020-04-06 |
GS200417P00155000
GS200417P00160000
|
2 | 160.00 | 155.00 | 0.535 | -363.000 | 183.49 |
| 2020-04-30 | 2020-06-08 |
GS200619P00135000
GS200619P00140000
|
2 | 140.00 | 135.00 | 0.59 | 118.00 | 201.63 |
| 2020-06-08 | 2020-07-15 |
GS200724P00175000
GS200724P00180000
|
2 | 180.00 | 175.00 | 0.450 | 88.000 | 201.47 |
| 2020-08-14 | 2020-09-21 |
GS201002P00165000
GS201002P00170000
|
2 | 170.00 | 165.00 | 0.410 | 68.000 | 199.9 |
| 2020-10-01 | 2020-11-09 |
GS201120P00155000
GS201120P00160000
|
2 | 160.00 | 155.00 | 0.46 | 84.000 | 223.35 |
| 2021-02-05 | 2021-03-15 |
GS210326P00240000
GS210326P00245000
|
2 | 245.00 | 240.00 | 0.435 | 76.000 | 327.39 |
| 2021-05-17 | 2021-06-23 |
GS210702P00305000
GS210702P00310000
|
2 | 310.00 | 305.00 | 0.755 | 198.000 | 374.16 |
| 2021-09-13 | 2021-10-20 |
GS211029P00340000
GS211029P00345000
|
2 | 345.00 | 340.00 | 0.450 | 88.000 | 413.35 |
| 2021-11-11 | 2021-12-20 |
GS211231P00340000
GS211231P00345000
|
2 | 345.00 | 340.00 | 0.425 | 9.000 | 382.55 |
| 2022-01-13 | 2022-02-22 |
GS220304P00325000
GS220304P00330000
|
2 | 330.00 | 325.00 | 0.645 | -77.000 | 329.67 |
| 2022-02-23 | 2022-04-01 |
GS220414P00270000
GS220414P00275000
|
2 | 275.00 | 270.00 | 0.665 | 135.000 | 321.64 |
| 2022-05-26 | 2022-07-05 |
GS220715P00260000
GS220715P00265000
|
2 | 265.00 | 260.00 | 0.45 | 48.00 | 293.87 |
| 2022-10-13 | 2022-11-21 |
GS221202P00235000
GS221202P00240000
|
2 | 240.00 | 235.00 | 0.425 | 85.000 | 380.58 |
| 2023-10-13 | 2023-11-20 |
GS231201P00260000
GS231201P00265000
|
2 | 265.00 | 260.00 | 0.440 | 87.000 | 348.43 |
| 2023-12-07 | 2024-01-16 |
GS240126P00300000
GS240126P00305000
|
2 | 305.00 | 300.00 | 0.525 | 104.000 | 377.79 |
| 2024-02-08 | 2024-03-18 |
GS240328P00335000
GS240328P00340000
|
2 | 340.00 | 335.00 | 0.465 | 85.000 | 417.69 |
| 2024-05-10 | 2024-06-17 |
GS240628P00405000
GS240628P00410000
|
2 | 410.00 | 405.00 | 0.685 | 146.000 | 452.32 |
| 2024-06-28 | 2024-08-05 |
GS240816P00395000
GS240816P00400000
|
2 | 400.00 | 395.00 | 0.475 | 75.000 | 504.26 |
| 2024-08-28 | 2024-10-04 |
GS241018P00435000
GS241018P00440000
|
2 | 440.00 | 435.00 | 0.425 | 49.000 | 528.5 |
| 2024-10-04 | 2024-11-11 |
GS241122P00415000
GS241122P00420000
|
2 | 420.00 | 415.00 | 0.555 | 110.000 | 602.78 |
| 2024-11-27 | 2025-01-03 |
GS250117P00530000
GS250117P00535000
|
2 | 535.00 | 530.00 | 0.460 | -53.000 | 625.94 |
| 2025-02-07 | 2025-03-17 |
GS250328P00570000
GS250328P00575000
|
2 | 575.00 | 570.00 | 0.750 | -590.000 | 543.12 |
| 2025-04-04 | 2025-05-12 |
GS250523P00340000
GS250523P00350000
|
1 | 350.00 | 340.00 | 1.020 | 102.000 | 598.54 |
| 2025-05-12 | 2025-06-18 |
GS250627P00510000
GS250627P00515000
|
2 | 515.00 | 510.00 | 0.675 | 133.000 | 690.81 |