| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
GS080419P00135000
GS080419P00140000
|
2 | 140.00 | 135.00 | 0.450 | 35.000 | 179.93 |
| 2008-08-21 | 2008-09-17 |
GS081018P00115000
GS081018P00120000
|
2 | 120.00 | 115.00 | 0.44 | -507.000 | 114.3 |
| 2008-09-24 | 2008-10-21 |
GS081122P00080000
GS081122P00085000
|
2 | 85.00 | 80.00 | 0.525 | 27.000 | 53.31 |
| 2008-10-22 | 2008-11-18 |
GS081220P00060000
GS081220P00065000
|
2 | 65.00 | 60.00 | 0.420 | -376.000 | 80.73 |
| 2008-12-24 | 2009-01-20 |
GS090221P00040000
GS090221P00045000
|
2 | 45.00 | 40.00 | 0.435 | -109.000 | 84.59 |
| 2009-01-23 | 2009-02-19 |
GS090321P00040000
GS090321P00045000
|
2 | 45.00 | 40.00 | 0.625 | 94.000 | 97.32 |
| 2009-02-19 | 2009-03-18 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 0.555 | 92.000 | 120.6 |
| 2009-03-24 | 2009-04-20 |
GS090516P00065000
GS090516P00070000
|
2 | 70.00 | 65.00 | 0.50 | 91.000 | 134.4 |
| 2009-04-22 | 2009-05-19 |
GS090620P00080000
GS090620P00085000
|
2 | 85.00 | 80.00 | 0.51 | 98.00 | 143.13 |
| 2009-05-20 | 2009-06-16 |
GS090718P00095000
GS090718P00100000
|
2 | 100.00 | 95.00 | 0.355 | 54.000 | 156.84 |
| 2011-08-24 | 2011-09-20 |
GS111022P00070000
GS111022P00075000
|
2 | 75.00 | 70.00 | 0.40 | 37.000 | 102.09 |
| 2011-09-22 | 2011-10-19 |
GS111119P00060000
GS111119P00065000
|
2 | 65.00 | 60.00 | 0.44 | 74.000 | 91.91 |
| 2017-10-23 | 2017-11-20 |
GS171215P00205000
GS171215P00210000
|
2 | 210.00 | 205.00 | 0.555 | 101.000 | 257.17 |
| 2018-12-24 | 2019-01-22 |
GS190215P00115000
GS190215P00120000
|
2 | 120.00 | 115.00 | 0.515 | 106.000 | 198.5 |
| 2020-03-23 | 2020-04-20 |
GS200515P00075000
GS200515P00080000
|
2 | 80.00 | 75.00 | 0.695 | 136.000 | 171.87 |
| 2020-04-21 | 2020-05-18 |
GS200619P00115000
GS200619P00120000
|
2 | 120.00 | 115.00 | 0.46 | 69.000 | 201.63 |
| 2020-05-19 | 2020-06-15 |
GS200717P00125000
GS200717P00130000
|
2 | 130.00 | 125.00 | 0.425 | 41.000 | 211.41 |
| 2020-06-25 | 2020-07-22 |
GS200821P00150000
GS200821P00155000
|
2 | 155.00 | 150.00 | 0.445 | 86.000 | 202.43 |
| 2020-07-24 | 2020-08-20 |
GS200918P00160000
GS200918P00165000
|
2 | 165.00 | 160.00 | 0.485 | 106.000 | 194.86 |
| 2021-03-24 | 2021-04-20 |
GS210521P00270000
GS210521P00275000
|
2 | 275.00 | 270.00 | 0.425 | 64.000 | 366.26 |
| 2022-02-16 | 2022-03-15 |
GS220414P00290000
GS220414P00295000
|
2 | 295.00 | 290.00 | 0.445 | -61.000 | 321.64 |
| 2023-03-23 | 2023-04-19 |
GS230519P00245000
GS230519P00250000
|
2 | 250.00 | 245.00 | 0.47 | 93.000 | 326.15 |
| 2024-07-26 | 2024-08-22 |
GS240920P00435000
GS240920P00440000
|
2 | 440.00 | 435.00 | 0.445 | 55.000 | 498.43 |
| 2024-08-26 | 2024-09-23 |
GS241018P00440000
GS241018P00445000
|
2 | 445.00 | 440.00 | 0.435 | 31.000 | 528.5 |
| 2024-10-28 | 2024-11-25 |
GS241220P00445000
GS241220P00450000
|
2 | 450.00 | 445.00 | 0.505 | 88.000 | 566.1 |
| 2025-03-18 | 2025-04-14 |
GS250516P00450000
GS250516P00455000
|
2 | 455.00 | 450.00 | 0.45 | -60.000 | 619.03 |
| 2025-04-22 | 2025-05-19 |
GS250620P00410000
GS250620P00415000
|
2 | 415.00 | 410.00 | 0.45 | 87.000 | 640.8 |