| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.725 | 0 | 179.93 |
| 2008-08-13 | 2008-10-20 |
GS081018P00130000
GS081018P00135000
|
2 | 135.00 | 130.00 | 0.775 | -1000.00 | 114.3 |
| 2008-10-21 | 2008-12-22 |
GS081220P00090000
GS081220P00095000
|
2 | 95.00 | 90.00 | 0.85 | -1000.00 | 80.73 |
| 2008-12-22 | 2009-02-23 |
GS090221P00055000
GS090221P00060000
|
2 | 60.00 | 55.00 | 0.990 | 0 | 84.59 |
| 2009-04-21 | 2009-06-22 |
GS090620P00090000
GS090620P00095000
|
2 | 95.00 | 90.00 | 0.84 | 0 | 143.13 |
| 2009-06-23 | 2009-08-24 |
GS090822P00115000
GS090822P00120000
|
2 | 120.00 | 115.00 | 0.835 | 0 | 163.51 |
| 2010-04-19 | 2010-06-21 |
GS100619P00135000
GS100619P00140000
|
2 | 140.00 | 135.00 | 0.72 | -364.00 | 138.18 |
| 2011-12-19 | 2012-02-21 |
GS120218P00070000
GS120218P00075000
|
2 | 75.00 | 70.00 | 0.855 | 0 | 115.91 |
| 2014-10-16 | 2014-12-22 |
GS141220P00145000
GS141220P00150000
|
2 | 150.00 | 145.00 | 0.705 | 0 | 193.28 |
| 2016-02-11 | 2016-04-15 |
GS160415P00115000
GS160415P00120000
|
2 | 120.00 | 115.00 | 0.82 | 152.000 | 158.52 |
| 2017-04-12 | 2017-06-16 |
GS170616P00200000
GS170616P00205000
|
2 | 205.00 | 200.00 | 0.805 | 160.000 | 221.81 |
| 2018-02-13 | 2018-04-20 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.810 | 159.000 | 251.96 |
| 2018-12-17 | 2019-02-15 |
GS190215P00140000
GS190215P00145000
|
2 | 145.00 | 140.00 | 0.700 | 140.000 | 198.5 |
| 2019-02-15 | 2019-04-18 |
GS190418P00175000
GS190418P00180000
|
2 | 180.00 | 175.00 | 0.850 | 170.000 | 205.91 |
| 2019-08-16 | 2019-10-18 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 0.845 | 166.000 | 206.52 |
| 2020-01-14 | 2020-03-20 |
GS200320P00220000
GS200320P00225000
|
2 | 225.00 | 220.00 | 0.80 | -850.000 | 138.41 |
| 2020-04-14 | 2020-06-19 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 0.80 | 34.000 | 201.63 |
| 2020-06-22 | 2020-08-21 |
GS200821P00170000
GS200821P00175000
|
2 | 175.00 | 170.00 | 1.100 | 221.000 | 202.43 |
| 2020-09-17 | 2020-11-20 |
GS201120P00165000
GS201120P00170000
|
2 | 170.00 | 165.00 | 0.81 | 160.00 | 223.35 |
| 2020-12-17 | 2021-02-19 |
GS210219P00210000
GS210219P00215000
|
2 | 215.00 | 210.00 | 0.725 | 132.000 | 315.62 |
| 2021-03-16 | 2021-05-21 |
GS210521P00300000
GS210521P00305000
|
2 | 305.00 | 300.00 | 0.85 | 168.00 | 366.26 |
| 2021-06-16 | 2021-08-20 |
GS210820P00330000
GS210820P00335000
|
2 | 335.00 | 330.00 | 0.825 | 162.000 | 395.87 |
| 2021-10-15 | 2021-12-17 |
GS211217P00365000
GS211217P00370000
|
2 | 370.00 | 365.00 | 0.800 | 159.000 | 381.8 |
| 2022-01-12 | 2022-03-18 |
GS220318P00345000
GS220318P00350000
|
2 | 350.00 | 345.00 | 0.800 | -729.000 | 345.38 |
| 2022-05-10 | 2022-07-15 |
GS220715P00255000
GS220715P00260000
|
2 | 260.00 | 255.00 | 0.800 | 157.000 | 293.87 |
| 2022-07-15 | 2022-09-16 |
GS220916P00255000
GS220916P00260000
|
2 | 260.00 | 255.00 | 0.85 | 164.000 | 326.21 |
| 2022-10-11 | 2022-12-16 |
GS221216P00245000
GS221216P00250000
|
2 | 250.00 | 245.00 | 0.850 | 170.000 | 346.35 |
| 2022-12-16 | 2023-02-17 |
GS230217P00305000
GS230217P00310000
|
2 | 310.00 | 305.00 | 0.825 | 166.000 | 368.5 |
| 2023-03-16 | 2023-05-19 |
GS230519P00270000
GS230519P00275000
|
2 | 275.00 | 270.00 | 0.800 | 164.000 | 326.15 |
| 2023-08-15 | 2023-10-20 |
GS231020P00295000
GS231020P00300000
|
2 | 300.00 | 295.00 | 0.750 | 120.000 | 300.05 |
| 2023-11-14 | 2024-01-19 |
GS240119P00305000
GS240119P00310000
|
2 | 310.00 | 305.00 | 0.75 | 150.000 | 382.2 |
| 2024-02-14 | 2024-04-19 |
GS240419P00340000
GS240419P00345000
|
2 | 345.00 | 340.00 | 0.750 | 154.000 | 404 |
| 2024-04-19 | 2024-06-21 |
GS240621P00370000
GS240621P00375000
|
2 | 375.00 | 370.00 | 0.85 | 170.000 | 450.18 |
| 2024-07-16 | 2024-09-20 |
GS240920P00465000
GS240920P00470000
|
2 | 470.00 | 465.00 | 0.875 | 177.000 | 498.43 |
| 2024-10-15 | 2024-12-20 |
GS241220P00475000
GS241220P00480000
|
2 | 480.00 | 475.00 | 0.95 | 619.000 | 566.1 |
| 2024-12-20 | 2025-02-21 |
GS250221P00510000
GS250221P00515000
|
2 | 515.00 | 510.00 | 0.80 | 160.00 | 625.6 |
| 2025-03-11 | 2025-05-19 |
GS250516P00460000
GS250516P00465000
|
2 | 465.00 | 460.00 | 0.900 | 0 | 619.03 |
| 2025-05-19 | 2025-07-18 |
GS250718P00550000
GS250718P00555000
|
2 | 555.00 | 550.00 | 0.875 | 175.000 | 708.26 |