| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.40 | 63.000 | 179.93 |
| 2008-08-27 | 2008-10-13 |
GS081018P00130000
GS081018P00135000
|
2 | 135.00 | 130.00 | 0.925 | -700.000 | 114.3 |
| 2008-10-29 | 2008-12-15 |
GS081220P00065000
GS081220P00070000
|
2 | 70.00 | 65.00 | 0.850 | -280.000 | 80.73 |
| 2008-12-31 | 2009-02-17 |
GS090221P00060000
GS090221P00065000
|
2 | 65.00 | 60.00 | 0.78 | 130.00 | 84.59 |
| 2009-02-25 | 2009-04-13 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 0.88 | 173.000 | 120.6 |
| 2009-04-29 | 2009-06-15 |
GS090620P00100000
GS090620P00105000
|
2 | 105.00 | 100.00 | 0.795 | 158.000 | 143.13 |
| 2009-07-01 | 2009-08-17 |
GS090822P00125000
GS090822P00130000
|
2 | 130.00 | 125.00 | 0.880 | 175.000 | 163.51 |
| 2010-05-26 | 2010-07-12 |
GS100717P00115000
GS100717P00120000
|
2 | 120.00 | 115.00 | 0.830 | 157.000 | 146.17 |
| 2011-09-02 | 2011-10-19 |
GS111022P00085000
GS111022P00090000
|
2 | 90.00 | 85.00 | 0.865 | 167.000 | 102.09 |
| 2014-04-10 | 2014-05-27 |
GS140530P00144000
GS140530P00145000
|
13 | 145.00 | 144.00 | 0.25 | 318.500 | 159.81 |
| 2014-06-05 | 2014-07-22 |
GS140725P00150000
GS140725P00152500
|
4 | 152.50 | 150.00 | 0.390 | 156.000 | 175.4 |
| 2014-09-04 | 2014-10-21 |
GS141024P00167500
GS141024P00170000
|
4 | 170.00 | 167.50 | 0.43 | 172.00 | 183.35 |
| 2014-12-08 | 2015-01-23 |
GS150123P00182500
GS150123P00185000
|
4 | 185.00 | 182.50 | 0.445 | -842.000 | 180.49 |
| 2015-06-12 | 2015-07-29 |
GS150731P00197500
GS150731P00200000
|
4 | 200.00 | 197.50 | 0.415 | 148.000 | 205.07 |
| 2015-11-05 | 2015-12-22 |
GS151224P00175000
GS151224P00177500
|
4 | 177.50 | 175.00 | 0.390 | 56.000 | 182.47 |
| 2016-01-08 | 2016-02-24 |
GS160226P00147000
GS160226P00148000
|
12 | 148.00 | 147.00 | 0.20 | -570.000 | 150.25 |
| 2016-04-08 | 2016-05-25 |
GS160527P00130000
GS160527P00135000
|
2 | 135.00 | 130.00 | 0.890 | 176.000 | 159.53 |
| 2016-06-03 | 2016-07-20 |
GS160722P00142000
GS160722P00143000
|
12 | 143.00 | 142.00 | 0.20 | 240.000 | 160.41 |
| 2016-12-08 | 2017-01-24 |
GS170127P00217500
GS170127P00220000
|
4 | 220.00 | 217.50 | 0.420 | 142.000 | 236.95 |
| 2017-02-03 | 2017-03-22 |
GS170324P00220000
GS170324P00222500
|
4 | 222.50 | 220.00 | 0.395 | 106.000 | 228.41 |
| 2017-04-17 | 2017-06-02 |
GS170602P00205000
GS170602P00207500
|
4 | 207.50 | 205.00 | 0.475 | 190.000 | 213.31 |
| 2017-11-10 | 2017-12-27 |
GS171229P00220000
GS171229P00222500
|
4 | 222.50 | 220.00 | 0.390 | 156.000 | 254.76 |
| 2018-01-08 | 2018-02-23 |
GS180223P00232500
GS180223P00235000
|
4 | 235.00 | 232.50 | 0.39 | 156.00 | 266.77 |
| 2018-03-09 | 2018-04-25 |
GS180427P00247500
GS180427P00250000
|
4 | 250.00 | 247.50 | 0.395 | -772.000 | 239.8 |
| 2018-05-03 | 2018-06-19 |
GS180622P00212500
GS180622P00215000
|
4 | 215.00 | 212.50 | 0.390 | 146.000 | 226.02 |
| 2018-07-12 | 2018-08-28 |
GS180831P00207500
GS180831P00210000
|
4 | 210.00 | 207.50 | 0.365 | 156.000 | 237.81 |
| 2018-09-07 | 2018-10-24 |
GS181026P00215000
GS181026P00217500
|
4 | 217.50 | 215.00 | 0.455 | -656.000 | 212.36 |
| 2018-11-08 | 2018-12-26 |
GS181228P00212500
GS181228P00215000
|
4 | 215.00 | 212.50 | 0.395 | -822.000 | 163.03 |
| 2018-12-27 | 2019-02-12 |
GS190215P00140000
GS190215P00145000
|
2 | 145.00 | 140.00 | 0.820 | 163.000 | 198.5 |
| 2019-03-07 | 2019-04-23 |
GS190426P00175000
GS190426P00177500
|
4 | 177.50 | 175.00 | 0.415 | 166.000 | 203.08 |
| 2019-07-03 | 2019-08-19 |
GS190823P00187500
GS190823P00190000
|
4 | 190.00 | 187.50 | 0.41 | 146.000 | 196.2 |
| 2019-09-05 | 2019-10-22 |
GS191025P00187500
GS191025P00190000
|
4 | 190.00 | 187.50 | 0.465 | 184.000 | 214.23 |
| 2019-11-08 | 2019-12-26 |
GS191227P00205000
GS191227P00207500
|
4 | 207.50 | 205.00 | 0.485 | 184.000 | 230.66 |
| 2020-01-09 | 2020-02-25 |
GS200228P00222500
GS200228P00225000
|
5 | 225.00 | 222.50 | 0.570 | -802.500 | 200.77 |
| 2020-03-09 | 2020-04-24 |
GS200424P00135000
GS200424P00140000
|
2 | 140.00 | 135.00 | 1.025 | 244.000 | 177 |
| 2020-04-28 | 2020-06-15 |
GS200619P00155000
GS200619P00160000
|
2 | 160.00 | 155.00 | 0.77 | 166.00 | 201.63 |
| 2020-06-15 | 2020-07-31 |
GS200731P00170000
GS200731P00175000
|
2 | 175.00 | 170.00 | 1.12 | 214.000 | 197.96 |
| 2020-07-31 | 2020-09-16 |
GS200918P00170000
GS200918P00175000
|
2 | 175.00 | 170.00 | 0.73 | 143.000 | 194.86 |
| 2020-09-30 | 2020-11-16 |
GS201120P00170000
GS201120P00175000
|
2 | 175.00 | 170.00 | 0.810 | 155.000 | 223.35 |
| 2020-12-04 | 2021-01-20 |
GS210122P00215000
GS210122P00217500
|
4 | 217.50 | 215.00 | 0.445 | 176.000 | 289.39 |
| 2021-01-26 | 2021-03-15 |
GS210319P00245000
GS210319P00250000
|
2 | 250.00 | 245.00 | 0.750 | 152.000 | 344.2 |
| 2021-03-15 | 2021-04-30 |
GS210430P00310000
GS210430P00315000
|
2 | 315.00 | 310.00 | 0.850 | 171.000 | 348.45 |
| 2021-04-30 | 2021-06-16 |
GS210618P00315000
GS210618P00320000
|
2 | 320.00 | 315.00 | 0.875 | 174.000 | 348.83 |
| 2021-06-30 | 2021-08-16 |
GS210820P00340000
GS210820P00345000
|
2 | 345.00 | 340.00 | 0.750 | 145.000 | 395.87 |
| 2021-09-03 | 2021-10-20 |
GS211022P00370000
GS211022P00375000
|
2 | 375.00 | 370.00 | 1.35 | 270.000 | 414.32 |
| 2022-01-06 | 2022-02-22 |
GS220225P00355000
GS220225P00360000
|
2 | 360.00 | 355.00 | 0.89 | -672.000 | 350.12 |
| 2022-03-03 | 2022-04-19 |
GS220422P00290000
GS220422P00295000
|
2 | 295.00 | 290.00 | 0.90 | 189.000 | 319.77 |
| 2022-04-27 | 2022-06-13 |
GS220617P00270000
GS220617P00275000
|
2 | 275.00 | 270.00 | 0.85 | -50.00 | 279.79 |
| 2022-06-30 | 2022-08-16 |
GS220819P00255000
GS220819P00260000
|
2 | 260.00 | 255.00 | 0.75 | 149.000 | 349.27 |
| 2022-09-27 | 2022-11-14 |
GS221118P00250000
GS221118P00255000
|
2 | 255.00 | 250.00 | 0.825 | 164.000 | 379.2 |
| 2022-11-29 | 2023-01-17 |
GS230120P00345000
GS230120P00350000
|
2 | 350.00 | 345.00 | 0.850 | -188.000 | 341.84 |
| 2023-01-24 | 2023-03-13 |
GS230317P00315000
GS230317P00320000
|
2 | 320.00 | 315.00 | 0.825 | -305.000 | 303.54 |
| 2023-03-30 | 2023-05-16 |
GS230519P00285000
GS230519P00290000
|
2 | 290.00 | 285.00 | 0.825 | 164.000 | 326.15 |
| 2023-05-30 | 2023-07-17 |
GS230721P00295000
GS230721P00300000
|
2 | 300.00 | 295.00 | 0.750 | 132.000 | 351.96 |
| 2023-10-05 | 2023-11-21 |
GS231124P00280000
GS231124P00285000
|
2 | 285.00 | 280.00 | 0.85 | 164.00 | 339.15 |
| 2023-12-07 | 2024-01-23 |
GS240126P00315000
GS240126P00320000
|
2 | 320.00 | 315.00 | 1.05 | 189.000 | 377.79 |
| 2024-01-25 | 2024-03-12 |
GS240315P00355000
GS240315P00360000
|
2 | 360.00 | 355.00 | 0.810 | 161.000 | 387.21 |
| 2024-03-26 | 2024-05-13 |
GS240517P00375000
GS240517P00380000
|
2 | 380.00 | 375.00 | 0.875 | 247.000 | 467.72 |
| 2024-05-13 | 2024-06-28 |
GS240628P00420000
GS240628P00425000
|
2 | 425.00 | 420.00 | 0.720 | 153.000 | 452.32 |
| 2024-06-28 | 2024-08-14 |
GS240816P00415000
GS240816P00420000
|
2 | 420.00 | 415.00 | 0.775 | -222.000 | 504.26 |
| 2024-08-27 | 2024-10-14 |
GS241018P00465000
GS241018P00470000
|
2 | 470.00 | 465.00 | 0.800 | 154.000 | 528.5 |
| 2024-10-14 | 2024-11-29 |
GS241129P00480000
GS241129P00485000
|
2 | 485.00 | 480.00 | 0.85 | 170.00 | 608.57 |
| 2024-11-29 | 2025-01-15 |
GS250117P00560000
GS250117P00565000
|
2 | 565.00 | 560.00 | 0.900 | 154.000 | 625.94 |
| 2025-01-28 | 2025-03-17 |
GS250321P00590000
GS250321P00595000
|
2 | 595.00 | 590.00 | 0.925 | -755.000 | 565.14 |
| 2025-03-17 | 2025-05-02 |
GS250502P00495000
GS250502P00500000
|
2 | 500.00 | 495.00 | 1.150 | 231.000 | 566.1 |
| 2025-05-02 | 2025-06-18 |
GS250620P00505000
GS250620P00510000
|
2 | 510.00 | 505.00 | 0.80 | 160.00 | 640.8 |
| 2025-06-24 | 2025-08-11 |
GS250815P00600000
GS250815P00605000
|
2 | 605.00 | 600.00 | 1.125 | 223.000 | 730.72 |