| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
GS080419P00135000
GS080419P00140000
|
2 | 140.00 | 135.00 | 0.475 | -60.000 | 179.93 |
| 2008-08-11 | 2008-09-08 |
GS081018P00125000
GS081018P00130000
|
2 | 130.00 | 125.00 | 0.445 | 16.000 | 114.3 |
| 2008-11-05 | 2008-12-02 |
GS090117P00040000
GS090117P00045000
|
2 | 45.00 | 40.00 | 0.705 | -49.000 | 73.05 |
| 2009-02-04 | 2009-03-03 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 0.650 | 14.000 | 120.6 |
| 2009-05-06 | 2009-06-02 |
GS090718P00095000
GS090718P00100000
|
2 | 100.00 | 95.00 | 0.445 | 52.000 | 156.84 |
| 2011-08-10 | 2011-09-06 |
GS111022P00065000
GS111022P00070000
|
2 | 70.00 | 65.00 | 0.435 | 27.000 | 102.09 |
| 2011-09-07 | 2011-10-04 |
GS111119P00070000
GS111119P00075000
|
2 | 75.00 | 70.00 | 0.410 | -57.000 | 91.91 |
| 2011-10-05 | 2011-11-01 |
GS111217P00055000
GS111217P00060000
|
2 | 60.00 | 55.00 | 0.460 | 69.000 | 90.1 |
| 2017-08-11 | 2017-09-07 |
GS171020P00185000
GS171020P00190000
|
2 | 190.00 | 185.00 | 0.395 | 22.000 | 244.73 |
| 2018-02-06 | 2018-03-05 |
GS180420P00210000
GS180420P00215000
|
2 | 215.00 | 210.00 | 0.435 | 66.000 | 251.96 |
| 2019-01-07 | 2019-02-04 |
GS190315P00135000
GS190315P00140000
|
2 | 140.00 | 135.00 | 0.610 | 128.000 | 198.26 |
| 2020-04-08 | 2020-05-05 |
GS200619P00115000
GS200619P00120000
|
2 | 120.00 | 115.00 | 0.410 | 51.000 | 201.63 |
| 2020-05-06 | 2020-06-02 |
GS200717P00120000
GS200717P00125000
|
2 | 125.00 | 120.00 | 0.42 | 67.000 | 211.41 |
| 2020-08-04 | 2020-08-31 |
GS201016P00155000
GS201016P00160000
|
2 | 160.00 | 155.00 | 0.495 | 73.000 | 206.21 |
| 2021-01-05 | 2021-02-01 |
GS210319P00210000
GS210319P00215000
|
2 | 215.00 | 210.00 | 0.48 | 52.000 | 344.2 |
| 2021-02-03 | 2021-03-02 |
GS210416P00225000
GS210416P00230000
|
2 | 230.00 | 225.00 | 0.44 | 78.000 | 342.31 |
| 2021-03-09 | 2021-04-05 |
GS210521P00265000
GS210521P00270000
|
2 | 270.00 | 265.00 | 0.445 | 41.000 | 366.26 |
| 2021-07-09 | 2021-08-05 |
GS210917P00305000
GS210917P00310000
|
2 | 310.00 | 305.00 | 0.46 | 65.000 | 391.46 |
| 2022-01-31 | 2022-02-28 |
GS220414P00275000
GS220414P00280000
|
2 | 280.00 | 275.00 | 0.57 | -55.000 | 321.64 |
| 2022-03-08 | 2022-04-04 |
GS220520P00235000
GS220520P00240000
|
2 | 240.00 | 235.00 | 0.55 | 100.00 | 306.8 |
| 2022-09-09 | 2022-10-06 |
GS221118P00270000
GS221118P00275000
|
2 | 275.00 | 270.00 | 0.435 | -83.000 | 379.2 |
| 2022-10-10 | 2022-11-07 |
GS221216P00225000
GS221216P00230000
|
2 | 230.00 | 225.00 | 0.425 | 82.000 | 346.35 |
| 2022-12-07 | 2023-01-03 |
GS230217P00290000
GS230217P00295000
|
2 | 295.00 | 290.00 | 0.450 | 10.000 | 368.5 |
| 2024-04-15 | 2024-05-13 |
GS240621P00340000
GS240621P00345000
|
2 | 345.00 | 340.00 | 0.43 | 84.000 | 450.18 |
| 2024-06-06 | 2024-07-03 |
GS240816P00400000
GS240816P00405000
|
2 | 405.00 | 400.00 | 0.455 | 51.000 | 504.26 |
| 2024-08-07 | 2024-09-03 |
GS241018P00380000
GS241018P00385000
|
2 | 385.00 | 380.00 | 0.45 | 65.000 | 528.5 |
| 2025-04-08 | 2025-05-05 |
GS250620P00315000
GS250620P00320000
|
2 | 320.00 | 315.00 | 0.475 | 92.000 | 640.8 |
| 2025-07-09 | 2025-08-05 |
GS250919P00580000
GS250919P00585000
|
2 | 585.00 | 580.00 | 0.450 | 20.000 | 0 |