| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
GS080419P00130000
GS080419P00135000
|
2 | 135.00 | 130.00 | 0.475 | -5.000 | 179.93 |
| 2008-08-13 | 2008-09-02 |
GS081018P00115000
GS081018P00120000
|
2 | 120.00 | 115.00 | 0.435 | 41.000 | 114.3 |
| 2008-09-23 | 2008-10-10 |
GS081122P00065000
GS081122P00070000
|
2 | 70.00 | 65.00 | 0.625 | 38.000 | 53.31 |
| 2008-10-20 | 2008-11-06 |
GS081220P00070000
GS081220P00075000
|
2 | 75.00 | 70.00 | 0.475 | -275.000 | 80.73 |
| 2008-12-23 | 2009-01-09 |
GS090221P00040000
GS090221P00045000
|
2 | 45.00 | 40.00 | 0.475 | 69.000 | 84.59 |
| 2009-02-11 | 2009-03-02 |
GS090418P00050000
GS090418P00055000
|
2 | 55.00 | 50.00 | 0.560 | -16.000 | 120.6 |
| 2009-04-21 | 2009-05-08 |
GS090620P00080000
GS090620P00085000
|
2 | 85.00 | 80.00 | 0.505 | 93.000 | 143.13 |
| 2009-05-13 | 2009-06-01 |
GS090718P00085000
GS090718P00090000
|
2 | 90.00 | 85.00 | 0.385 | 63.000 | 156.84 |
| 2009-06-23 | 2009-07-10 |
GS090822P00105000
GS090822P00110000
|
2 | 110.00 | 105.00 | 0.455 | 8.000 | 163.51 |
| 2011-08-19 | 2011-09-06 |
GS111022P00070000
GS111022P00075000
|
2 | 75.00 | 70.00 | 0.365 | -7.000 | 102.09 |
| 2012-05-16 | 2012-06-04 |
GS120721P00065000
GS120721P00070000
|
2 | 70.00 | 65.00 | 0.345 | 9.000 | 94.16 |
| 2014-10-16 | 2014-11-03 |
GS141220P00135000
GS141220P00140000
|
2 | 140.00 | 135.00 | 0.465 | 89.000 | 193.28 |
| 2017-04-11 | 2017-04-28 |
GS170616P00190000
GS170616P00195000
|
2 | 195.00 | 190.00 | 0.440 | 48.000 | 221.81 |
| 2019-01-14 | 2019-01-31 |
GS190315P00145000
GS190315P00150000
|
2 | 150.00 | 145.00 | 0.455 | 76.000 | 198.26 |
| 2020-04-15 | 2020-05-04 |
GS200619P00120000
GS200619P00125000
|
2 | 125.00 | 120.00 | 0.50 | 57.000 | 201.63 |
| 2020-05-15 | 2020-06-01 |
GS200717P00120000
GS200717P00125000
|
2 | 125.00 | 120.00 | 0.430 | 84.000 | 211.41 |
| 2020-06-19 | 2020-07-06 |
GS200821P00145000
GS200821P00150000
|
2 | 150.00 | 145.00 | 0.665 | 87.000 | 202.43 |
| 2020-07-16 | 2020-08-03 |
GS200918P00165000
GS200918P00170000
|
2 | 170.00 | 165.00 | 0.605 | 36.000 | 194.86 |
| 2020-08-13 | 2020-08-31 |
GS201016P00160000
GS201016P00165000
|
2 | 165.00 | 160.00 | 0.375 | 29.000 | 206.21 |
| 2020-09-17 | 2020-10-05 |
GS201120P00150000
GS201120P00155000
|
2 | 155.00 | 150.00 | 0.415 | 34.000 | 223.35 |
| 2021-01-14 | 2021-02-01 |
GS210319P00250000
GS210319P00255000
|
2 | 255.00 | 250.00 | 0.485 | -128.000 | 344.2 |
| 2021-02-10 | 2021-03-01 |
GS210416P00245000
GS210416P00250000
|
2 | 250.00 | 245.00 | 0.455 | 75.000 | 342.31 |
| 2021-03-19 | 2021-04-05 |
GS210521P00280000
GS210521P00285000
|
2 | 285.00 | 280.00 | 0.475 | -14.000 | 366.26 |
| 2021-05-17 | 2021-06-03 |
GS210716P00300000
GS210716P00305000
|
2 | 305.00 | 300.00 | 0.410 | 67.000 | 364.8 |
| 2021-10-14 | 2021-11-01 |
GS211217P00320000
GS211217P00325000
|
2 | 325.00 | 320.00 | 0.440 | 71.000 | 381.8 |
| 2022-01-11 | 2022-01-28 |
GS220318P00330000
GS220318P00335000
|
2 | 335.00 | 330.00 | 0.45 | -245.000 | 345.38 |
| 2022-02-11 | 2022-02-28 |
GS220414P00285000
GS220414P00290000
|
2 | 290.00 | 285.00 | 0.480 | -109.000 | 321.64 |
| 2022-06-16 | 2022-07-05 |
GS220819P00215000
GS220819P00220000
|
2 | 220.00 | 215.00 | 0.485 | 64.000 | 349.27 |
| 2022-07-15 | 2022-08-01 |
GS220916P00230000
GS220916P00235000
|
2 | 235.00 | 230.00 | 0.485 | 70.000 | 326.21 |
| 2022-11-17 | 2022-12-05 |
GS230120P00310000
GS230120P00315000
|
2 | 315.00 | 310.00 | 0.46 | 29.000 | 341.84 |
| 2023-03-17 | 2023-04-03 |
GS230519P00230000
GS230519P00235000
|
2 | 235.00 | 230.00 | 0.475 | 75.000 | 326.15 |
| 2024-05-20 | 2024-06-06 |
GS240719P00405000
GS240719P00410000
|
2 | 410.00 | 405.00 | 0.430 | 25.000 | 484.93 |
| 2024-06-12 | 2024-07-01 |
GS240816P00390000
GS240816P00395000
|
2 | 395.00 | 390.00 | 0.465 | 62.000 | 504.26 |
| 2024-07-22 | 2024-08-08 |
GS240920P00425000
GS240920P00430000
|
2 | 430.00 | 425.00 | 0.49 | -2.000 | 498.43 |
| 2024-09-12 | 2024-09-30 |
GS241115P00395000
GS241115P00400000
|
2 | 400.00 | 395.00 | 0.535 | 5.000 | 593.54 |
| 2024-10-15 | 2024-11-01 |
GS241220P00445000
GS241220P00450000
|
2 | 450.00 | 445.00 | 0.545 | 31.000 | 566.1 |
| 2024-12-23 | 2025-01-10 |
GS250221P00490000
GS250221P00495000
|
2 | 495.00 | 490.00 | 0.530 | 11.000 | 625.6 |
| 2025-01-14 | 2025-01-31 |
GS250321P00480000
GS250321P00485000
|
2 | 485.00 | 480.00 | 0.42 | 105.000 | 565.14 |
| 2025-03-13 | 2025-03-31 |
GS250516P00420000
GS250516P00425000
|
2 | 425.00 | 420.00 | 0.450 | 53.000 | 619.03 |
| 2025-04-21 | 2025-05-08 |
GS250620P00385000
GS250620P00390000
|
2 | 390.00 | 385.00 | 0.475 | 85.000 | 640.8 |
| 2025-05-15 | 2025-06-02 |
GS250718P00510000
GS250718P00515000
|
2 | 515.00 | 510.00 | 0.525 | 15.000 | 708.26 |