| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-04-14 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 98.000 | 179.93 |
| 2008-08-20 | 2008-10-06 |
GS081018P00130000
GS081018P00135000
|
2 | 135.00 | 130.00 | 0.87 | -426.00 | 114.3 |
| 2008-10-22 | 2008-12-08 |
GS081220P00080000
GS081220P00085000
|
2 | 85.00 | 80.00 | 0.775 | -460.000 | 80.73 |
| 2008-12-24 | 2009-02-09 |
GS090221P00055000
GS090221P00060000
|
2 | 60.00 | 55.00 | 0.995 | 187.000 | 84.59 |
| 2009-02-18 | 2009-04-06 |
GS090418P00055000
GS090418P00060000
|
2 | 60.00 | 55.00 | 0.925 | 184.000 | 120.6 |
| 2009-04-22 | 2009-06-08 |
GS090620P00090000
GS090620P00095000
|
2 | 95.00 | 90.00 | 0.83 | 165.000 | 143.13 |
| 2009-06-24 | 2009-08-10 |
GS090822P00115000
GS090822P00120000
|
2 | 120.00 | 115.00 | 0.715 | 138.000 | 163.51 |
| 2009-08-19 | 2009-10-05 |
GS091017P00135000
GS091017P00140000
|
2 | 140.00 | 135.00 | 0.855 | 170.000 | 184.37 |
| 2010-01-22 | 2010-03-10 |
GS100320P00130000
GS100320P00135000
|
2 | 135.00 | 130.00 | 0.765 | 153.000 | 177.9 |
| 2010-05-24 | 2010-07-12 |
GS100717P00110000
GS100717P00115000
|
2 | 115.00 | 110.00 | 0.82 | 160.000 | 146.17 |
| 2011-08-25 | 2011-10-11 |
GS111022P00085000
GS111022P00090000
|
2 | 90.00 | 85.00 | 0.795 | -17.000 | 102.09 |
| 2016-12-22 | 2017-02-07 |
GS170217P00215000
GS170217P00220000
|
2 | 220.00 | 215.00 | 0.840 | 162.000 | 250.38 |
| 2018-02-21 | 2018-04-09 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 0.800 | 9.000 | 251.96 |
| 2018-12-19 | 2019-02-04 |
GS190215P00145000
GS190215P00150000
|
2 | 150.00 | 145.00 | 0.840 | 169.000 | 198.5 |
| 2020-04-22 | 2020-06-08 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 0.95 | 189.000 | 201.63 |
| 2020-06-24 | 2020-08-10 |
GS200821P00160000
GS200821P00165000
|
2 | 165.00 | 160.00 | 0.905 | 180.000 | 202.43 |
| 2020-08-19 | 2020-10-05 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 1.030 | 159.000 | 206.21 |
| 2020-10-20 | 2020-12-07 |
GS201218P00180000
GS201218P00185000
|
2 | 185.00 | 180.00 | 0.845 | 156.000 | 242.13 |
| 2020-12-28 | 2021-02-16 |
GS210219P00230000
GS210219P00235000
|
2 | 235.00 | 230.00 | 0.84 | 164.000 | 315.62 |
| 2021-02-16 | 2021-04-05 |
GS210416P00275000
GS210416P00280000
|
2 | 280.00 | 275.00 | 0.900 | 169.000 | 342.31 |
| 2021-04-21 | 2021-06-07 |
GS210618P00300000
GS210618P00305000
|
2 | 305.00 | 300.00 | 0.80 | 158.00 | 348.83 |
| 2021-06-24 | 2021-08-10 |
GS210820P00330000
GS210820P00335000
|
2 | 335.00 | 330.00 | 0.80 | 162.00 | 395.87 |
| 2021-11-29 | 2022-01-18 |
GS220121P00345000
GS220121P00350000
|
2 | 350.00 | 345.00 | 0.825 | -86.000 | 343.91 |
| 2022-01-20 | 2022-03-08 |
GS220318P00305000
GS220318P00310000
|
2 | 310.00 | 305.00 | 0.775 | -100.000 | 345.38 |
| 2022-05-17 | 2022-07-05 |
GS220715P00270000
GS220715P00275000
|
2 | 275.00 | 270.00 | 0.80 | 65.000 | 293.87 |
| 2022-08-23 | 2022-10-10 |
GS221021P00300000
GS221021P00305000
|
2 | 305.00 | 300.00 | 0.85 | -325.000 | 325.1 |
| 2022-10-19 | 2022-12-05 |
GS221216P00270000
GS221216P00275000
|
2 | 275.00 | 270.00 | 0.85 | 169.000 | 346.35 |
| 2022-12-21 | 2023-02-06 |
GS230217P00310000
GS230217P00315000
|
2 | 315.00 | 310.00 | 0.775 | 151.000 | 368.5 |
| 2023-02-21 | 2023-04-10 |
GS230421P00320000
GS230421P00325000
|
2 | 325.00 | 320.00 | 0.775 | -245.000 | 341.66 |
| 2023-05-24 | 2023-07-10 |
GS230721P00285000
GS230721P00290000
|
2 | 290.00 | 285.00 | 0.825 | 120.000 | 351.96 |
| 2023-08-22 | 2023-10-09 |
GS231020P00285000
GS231020P00290000
|
2 | 290.00 | 285.00 | 0.800 | 66.000 | 300.05 |
| 2023-10-23 | 2023-12-11 |
GS231215P00270000
GS231215P00275000
|
2 | 275.00 | 270.00 | 0.85 | 167.000 | 380.51 |
| 2023-12-19 | 2024-02-05 |
GS240216P00350000
GS240216P00355000
|
2 | 355.00 | 350.00 | 0.775 | 131.000 | 384.44 |
| 2024-02-20 | 2024-04-08 |
GS240419P00350000
GS240419P00355000
|
2 | 355.00 | 350.00 | 0.875 | 167.000 | 404 |
| 2024-04-24 | 2024-06-10 |
GS240621P00390000
GS240621P00395000
|
2 | 395.00 | 390.00 | 0.825 | 162.000 | 450.18 |
| 2024-06-18 | 2024-08-05 |
GS240816P00420000
GS240816P00425000
|
2 | 425.00 | 420.00 | 0.80 | 45.000 | 504.26 |
| 2024-08-20 | 2024-10-07 |
GS241018P00455000
GS241018P00460000
|
2 | 460.00 | 455.00 | 0.900 | 16.000 | 528.5 |
| 2024-10-22 | 2024-12-09 |
GS241220P00470000
GS241220P00475000
|
2 | 475.00 | 470.00 | 0.825 | 161.000 | 566.1 |
| 2024-12-24 | 2025-02-10 |
GS250221P00530000
GS250221P00535000
|
2 | 535.00 | 530.00 | 0.85 | 195.000 | 625.6 |
| 2025-02-18 | 2025-04-07 |
GS250417P00615000
GS250417P00620000
|
2 | 620.00 | 615.00 | 0.875 | -825.000 | 509.49 |
| 2025-04-22 | 2025-06-09 |
GS250620P00450000
GS250620P00455000
|
2 | 455.00 | 450.00 | 0.825 | 164.000 | 640.8 |
| 2025-06-17 | 2025-08-04 |
GS250815P00560000
GS250815P00565000
|
2 | 565.00 | 560.00 | 0.850 | 167.000 | 730.72 |