| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.40 | 0 | 179.93 |
| 2008-08-27 | 2008-10-20 |
GS081018P00130000
GS081018P00135000
|
2 | 135.00 | 130.00 | 0.925 | -1000.00 | 114.3 |
| 2008-10-29 | 2008-12-22 |
GS081220P00065000
GS081220P00070000
|
2 | 70.00 | 65.00 | 0.850 | 0 | 80.73 |
| 2008-12-31 | 2009-02-23 |
GS090221P00060000
GS090221P00065000
|
2 | 65.00 | 60.00 | 0.78 | 0 | 84.59 |
| 2009-02-25 | 2009-04-20 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 0.88 | 0 | 120.6 |
| 2009-04-29 | 2009-06-22 |
GS090620P00100000
GS090620P00105000
|
2 | 105.00 | 100.00 | 0.795 | 0 | 143.13 |
| 2009-07-01 | 2009-08-24 |
GS090822P00125000
GS090822P00130000
|
2 | 130.00 | 125.00 | 0.880 | 0 | 163.51 |
| 2010-05-26 | 2010-07-19 |
GS100717P00115000
GS100717P00120000
|
2 | 120.00 | 115.00 | 0.830 | 0 | 146.17 |
| 2011-09-02 | 2011-10-24 |
GS111022P00085000
GS111022P00090000
|
2 | 90.00 | 85.00 | 0.865 | 0 | 102.09 |
| 2014-04-10 | 2014-05-30 |
GS140530P00144000
GS140530P00145000
|
13 | 145.00 | 144.00 | 0.25 | 325.000 | 159.81 |
| 2014-06-05 | 2014-07-25 |
GS140725P00150000
GS140725P00152500
|
4 | 152.50 | 150.00 | 0.390 | 138.000 | 175.4 |
| 2014-09-04 | 2014-10-24 |
GS141024P00167500
GS141024P00170000
|
4 | 170.00 | 167.50 | 0.43 | 190.000 | 183.35 |
| 2014-12-08 | 2015-01-23 |
GS150123P00182500
GS150123P00185000
|
4 | 185.00 | 182.50 | 0.445 | -842.000 | 180.49 |
| 2015-06-12 | 2015-07-31 |
GS150731P00197500
GS150731P00200000
|
4 | 200.00 | 197.50 | 0.415 | 186.000 | 205.07 |
| 2015-11-05 | 2015-12-24 |
GS151224P00175000
GS151224P00177500
|
4 | 177.50 | 175.00 | 0.390 | 130.000 | 182.47 |
| 2016-01-08 | 2016-02-26 |
GS160226P00147000
GS160226P00148000
|
12 | 148.00 | 147.00 | 0.20 | 294.000 | 150.25 |
| 2016-04-08 | 2016-05-27 |
GS160527P00130000
GS160527P00135000
|
2 | 135.00 | 130.00 | 0.890 | 164.000 | 159.53 |
| 2016-06-03 | 2016-07-22 |
GS160722P00142000
GS160722P00143000
|
12 | 143.00 | 142.00 | 0.20 | 240.000 | 160.41 |
| 2016-12-08 | 2017-01-27 |
GS170127P00217500
GS170127P00220000
|
4 | 220.00 | 217.50 | 0.420 | 168.000 | 236.95 |
| 2017-02-03 | 2017-03-24 |
GS170324P00220000
GS170324P00222500
|
4 | 222.50 | 220.00 | 0.395 | 182.000 | 228.41 |
| 2017-04-17 | 2017-06-02 |
GS170602P00205000
GS170602P00207500
|
4 | 207.50 | 205.00 | 0.475 | 190.000 | 213.31 |
| 2017-11-10 | 2017-12-29 |
GS171229P00220000
GS171229P00222500
|
4 | 222.50 | 220.00 | 0.390 | 0.000 | 254.76 |
| 2018-01-08 | 2018-02-23 |
GS180223P00232500
GS180223P00235000
|
4 | 235.00 | 232.50 | 0.39 | 156.00 | 266.77 |
| 2018-03-09 | 2018-04-27 |
GS180427P00247500
GS180427P00250000
|
4 | 250.00 | 247.50 | 0.395 | -832.000 | 239.8 |
| 2018-05-03 | 2018-06-22 |
GS180622P00212500
GS180622P00215000
|
4 | 215.00 | 212.50 | 0.390 | 156.000 | 226.02 |
| 2018-07-12 | 2018-08-31 |
GS180831P00207500
GS180831P00210000
|
4 | 210.00 | 207.50 | 0.365 | 162.000 | 237.81 |
| 2018-09-07 | 2018-10-26 |
GS181026P00215000
GS181026P00217500
|
4 | 217.50 | 215.00 | 0.455 | -710.000 | 212.36 |
| 2018-11-08 | 2018-12-28 |
GS181228P00212500
GS181228P00215000
|
4 | 215.00 | 212.50 | 0.395 | -782.000 | 163.03 |
| 2018-12-28 | 2019-02-15 |
GS190215P00135000
GS190215P00140000
|
2 | 140.00 | 135.00 | 0.825 | 176.000 | 198.5 |
| 2019-03-07 | 2019-04-26 |
GS190426P00175000
GS190426P00177500
|
4 | 177.50 | 175.00 | 0.415 | 152.000 | 203.08 |
| 2019-07-03 | 2019-08-23 |
GS190823P00187500
GS190823P00190000
|
4 | 190.00 | 187.50 | 0.41 | 168.00 | 196.2 |
| 2019-09-05 | 2019-10-25 |
GS191025P00187500
GS191025P00190000
|
4 | 190.00 | 187.50 | 0.465 | 188.000 | 214.23 |
| 2019-11-08 | 2019-12-27 |
GS191227P00205000
GS191227P00207500
|
4 | 207.50 | 205.00 | 0.485 | 192.000 | 230.66 |
| 2020-01-09 | 2020-02-28 |
GS200228P00222500
GS200228P00225000
|
5 | 225.00 | 222.50 | 0.570 | -877.500 | 200.77 |
| 2020-03-09 | 2020-04-24 |
GS200424P00135000
GS200424P00140000
|
2 | 140.00 | 135.00 | 1.025 | 244.000 | 177 |
| 2020-04-28 | 2020-06-19 |
GS200619P00155000
GS200619P00160000
|
2 | 160.00 | 155.00 | 0.77 | 151.000 | 201.63 |
| 2020-06-30 | 2020-08-21 |
GS200821P00165000
GS200821P00170000
|
2 | 170.00 | 165.00 | 0.835 | 180.000 | 202.43 |
| 2020-08-26 | 2020-10-16 |
GS201016P00180000
GS201016P00185000
|
2 | 185.00 | 180.00 | 0.830 | 157.000 | 206.21 |
| 2020-10-28 | 2020-12-18 |
GS201218P00160000
GS201218P00165000
|
2 | 165.00 | 160.00 | 0.79 | 130.00 | 242.13 |
| 2021-01-07 | 2021-02-26 |
GS210226P00255000
GS210226P00260000
|
2 | 260.00 | 255.00 | 1.050 | 250.000 | 319.48 |
| 2021-02-26 | 2021-04-16 |
GS210416P00280000
GS210416P00285000
|
2 | 285.00 | 280.00 | 0.825 | 168.000 | 342.31 |
| 2021-04-27 | 2021-06-18 |
GS210618P00310000
GS210618P00315000
|
2 | 315.00 | 310.00 | 0.780 | 155.000 | 348.83 |
| 2021-06-30 | 2021-08-20 |
GS210820P00340000
GS210820P00345000
|
2 | 345.00 | 340.00 | 0.750 | 147.000 | 395.87 |
| 2021-09-03 | 2021-10-22 |
GS211022P00370000
GS211022P00375000
|
2 | 375.00 | 370.00 | 1.35 | 270.000 | 414.32 |
| 2022-01-06 | 2022-02-25 |
GS220225P00355000
GS220225P00360000
|
2 | 360.00 | 355.00 | 0.89 | -767.000 | 350.12 |
| 2022-03-03 | 2022-04-22 |
GS220422P00290000
GS220422P00295000
|
2 | 295.00 | 290.00 | 0.90 | 180.000 | 319.77 |
| 2022-04-27 | 2022-06-17 |
GS220617P00270000
GS220617P00275000
|
2 | 275.00 | 270.00 | 0.85 | 160.000 | 279.79 |
| 2022-06-30 | 2022-08-19 |
GS220819P00255000
GS220819P00260000
|
2 | 260.00 | 255.00 | 0.75 | 150.000 | 349.27 |
| 2022-09-27 | 2022-11-18 |
GS221118P00250000
GS221118P00255000
|
2 | 255.00 | 250.00 | 0.825 | 158.000 | 379.2 |
| 2022-11-29 | 2023-01-20 |
GS230120P00345000
GS230120P00350000
|
2 | 350.00 | 345.00 | 0.850 | -816.000 | 341.84 |
| 2023-01-24 | 2023-03-17 |
GS230317P00315000
GS230317P00320000
|
2 | 320.00 | 315.00 | 0.825 | -865.000 | 303.54 |
| 2023-03-30 | 2023-05-19 |
GS230519P00285000
GS230519P00290000
|
2 | 290.00 | 285.00 | 0.825 | 166.000 | 326.15 |
| 2023-05-30 | 2023-07-21 |
GS230721P00295000
GS230721P00300000
|
2 | 300.00 | 295.00 | 0.750 | 153.000 | 351.96 |
| 2023-10-05 | 2023-11-24 |
GS231124P00280000
GS231124P00285000
|
2 | 285.00 | 280.00 | 0.85 | 170.00 | 339.15 |
| 2023-12-07 | 2024-01-26 |
GS240126P00315000
GS240126P00320000
|
2 | 320.00 | 315.00 | 1.05 | 220.00 | 377.79 |
| 2024-01-26 | 2024-03-15 |
GS240315P00350000
GS240315P00355000
|
2 | 355.00 | 350.00 | 0.805 | 161.000 | 387.21 |
| 2024-03-26 | 2024-05-17 |
GS240517P00375000
GS240517P00380000
|
2 | 380.00 | 375.00 | 0.875 | 126.000 | 467.72 |
| 2024-05-28 | 2024-07-19 |
GS240719P00425000
GS240719P00430000
|
2 | 430.00 | 425.00 | 0.950 | 190.000 | 484.93 |
| 2024-07-31 | 2024-09-20 |
GS240920P00470000
GS240920P00475000
|
2 | 475.00 | 470.00 | 0.975 | 195.000 | 498.43 |
| 2024-09-24 | 2024-11-15 |
GS241115P00450000
GS241115P00455000
|
2 | 455.00 | 450.00 | 0.85 | 199.000 | 593.54 |
| 2024-11-26 | 2025-01-17 |
GS250117P00555000
GS250117P00560000
|
2 | 560.00 | 555.00 | 0.900 | 180.000 | 625.94 |
| 2025-01-28 | 2025-03-21 |
GS250321P00590000
GS250321P00595000
|
2 | 595.00 | 590.00 | 0.925 | -790.000 | 565.14 |
| 2025-03-25 | 2025-05-19 |
GS250516P00530000
GS250516P00535000
|
2 | 535.00 | 530.00 | 0.925 | 0 | 619.03 |
| 2025-05-27 | 2025-07-18 |
GS250718P00550000
GS250718P00555000
|
2 | 555.00 | 550.00 | 0.850 | 170.000 | 708.26 |