| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
GS080419P00135000
GS080419P00140000
|
2 | 140.00 | 135.00 | 0.475 | 50.000 | 179.93 |
| 2008-08-11 | 2008-09-29 |
GS081018P00125000
GS081018P00130000
|
2 | 130.00 | 125.00 | 0.445 | -331.000 | 114.3 |
| 2008-11-05 | 2008-12-22 |
GS090117P00040000
GS090117P00045000
|
2 | 45.00 | 40.00 | 0.705 | 106.000 | 73.05 |
| 2009-02-04 | 2009-03-23 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 0.650 | 118.000 | 120.6 |
| 2009-05-06 | 2009-06-22 |
GS090718P00095000
GS090718P00100000
|
2 | 100.00 | 95.00 | 0.445 | 80.000 | 156.84 |
| 2011-08-10 | 2011-09-26 |
GS111022P00065000
GS111022P00070000
|
2 | 70.00 | 65.00 | 0.435 | 63.000 | 102.09 |
| 2011-10-05 | 2011-11-21 |
GS111217P00055000
GS111217P00060000
|
2 | 60.00 | 55.00 | 0.460 | 81.000 | 90.1 |
| 2017-08-11 | 2017-09-27 |
GS171020P00185000
GS171020P00190000
|
2 | 190.00 | 185.00 | 0.395 | 74.000 | 244.73 |
| 2018-02-06 | 2018-03-26 |
GS180420P00210000
GS180420P00215000
|
2 | 215.00 | 210.00 | 0.435 | 58.000 | 251.96 |
| 2019-01-07 | 2019-02-25 |
GS190315P00135000
GS190315P00140000
|
2 | 140.00 | 135.00 | 0.610 | 121.000 | 198.26 |
| 2020-04-08 | 2020-05-26 |
GS200619P00115000
GS200619P00120000
|
2 | 120.00 | 115.00 | 0.410 | 80.000 | 201.63 |
| 2020-08-04 | 2020-09-21 |
GS201016P00155000
GS201016P00160000
|
2 | 160.00 | 155.00 | 0.495 | 62.000 | 206.21 |
| 2021-01-05 | 2021-02-22 |
GS210319P00210000
GS210319P00215000
|
2 | 215.00 | 210.00 | 0.48 | 77.000 | 344.2 |
| 2021-03-09 | 2021-04-26 |
GS210521P00265000
GS210521P00270000
|
2 | 270.00 | 265.00 | 0.445 | 104.000 | 366.26 |
| 2021-07-09 | 2021-08-25 |
GS210917P00305000
GS210917P00310000
|
2 | 310.00 | 305.00 | 0.46 | 81.000 | 391.46 |
| 2022-01-31 | 2022-03-21 |
GS220414P00275000
GS220414P00280000
|
2 | 280.00 | 275.00 | 0.57 | 80.00 | 321.64 |
| 2022-09-09 | 2022-10-26 |
GS221118P00270000
GS221118P00275000
|
2 | 275.00 | 270.00 | 0.435 | 58.000 | 379.2 |
| 2022-12-07 | 2023-01-23 |
GS230217P00290000
GS230217P00295000
|
2 | 295.00 | 290.00 | 0.450 | 74.000 | 368.5 |
| 2024-04-15 | 2024-06-03 |
GS240621P00340000
GS240621P00345000
|
2 | 345.00 | 340.00 | 0.43 | 67.000 | 450.18 |
| 2024-06-06 | 2024-07-23 |
GS240816P00400000
GS240816P00405000
|
2 | 405.00 | 400.00 | 0.455 | 109.000 | 504.26 |
| 2024-08-07 | 2024-09-23 |
GS241018P00380000
GS241018P00385000
|
2 | 385.00 | 380.00 | 0.45 | 80.00 | 528.5 |
| 2025-04-08 | 2025-05-27 |
GS250620P00315000
GS250620P00320000
|
2 | 320.00 | 315.00 | 0.475 | 95.000 | 640.8 |