| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.55 | 82.000 | 179.93 |
| 2008-08-08 | 2008-10-06 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -645.000 | 114.3 |
| 2008-11-06 | 2009-01-02 |
GS090117P00050000
GS090117P00055000
|
2 | 55.00 | 50.00 | 1.265 | 244.000 | 73.05 |
| 2009-02-04 | 2009-04-02 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.025 | 195.000 | 120.6 |
| 2009-05-06 | 2009-07-02 |
GS090718P00110000
GS090718P00115000
|
2 | 115.00 | 110.00 | 0.90 | 167.000 | 156.84 |
| 2009-08-05 | 2009-10-01 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.80 | 141.000 | 184.37 |
| 2009-11-04 | 2009-12-31 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.900 | 167.000 | 165.21 |
| 2010-05-05 | 2010-07-01 |
GS100717P00120000
GS100717P00125000
|
2 | 125.00 | 120.00 | 0.85 | -14.00 | 146.17 |
| 2011-08-10 | 2011-10-06 |
GS111022P00080000
GS111022P00085000
|
2 | 85.00 | 80.00 | 0.745 | 30.000 | 102.09 |
| 2017-04-10 | 2017-06-06 |
GS170616P00205000
GS170616P00210000
|
2 | 210.00 | 205.00 | 0.835 | -13.000 | 221.81 |
| 2017-08-10 | 2017-10-06 |
GS171020P00200000
GS171020P00205000
|
2 | 205.00 | 200.00 | 0.755 | 150.000 | 244.73 |
| 2017-11-08 | 2018-01-04 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 0.78 | 149.000 | 256.12 |
| 2018-02-06 | 2018-04-04 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.785 | 84.000 | 251.96 |
| 2018-04-06 | 2018-06-04 |
GS180615P00220000
GS180615P00225000
|
2 | 225.00 | 220.00 | 0.825 | 4.000 | 231.92 |
| 2019-01-02 | 2019-02-28 |
GS190315P00145000
GS190315P00150000
|
2 | 150.00 | 145.00 | 0.78 | 153.000 | 198.26 |
| 2019-04-11 | 2019-06-07 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 0.875 | -6.000 | 195.94 |
| 2019-08-12 | 2019-10-08 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 0.825 | 113.000 | 206.52 |
| 2020-01-13 | 2020-03-10 |
GS200320P00220000
GS200320P00225000
|
2 | 225.00 | 220.00 | 0.825 | -825.000 | 138.41 |
| 2020-04-13 | 2020-06-09 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 0.825 | 153.000 | 201.63 |
| 2020-08-05 | 2020-10-01 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 0.98 | 111.000 | 206.21 |
| 2021-01-05 | 2021-03-03 |
GS210319P00230000
GS210319P00235000
|
2 | 235.00 | 230.00 | 0.875 | 194.000 | 344.2 |
| 2021-03-09 | 2021-05-05 |
GS210521P00285000
GS210521P00290000
|
2 | 290.00 | 285.00 | 0.775 | 155.000 | 366.26 |
| 2021-05-05 | 2021-07-01 |
GS210716P00315000
GS210716P00320000
|
2 | 320.00 | 315.00 | 0.775 | 147.000 | 364.8 |
| 2021-07-07 | 2021-09-02 |
GS210917P00325000
GS210917P00330000
|
2 | 330.00 | 325.00 | 1.000 | 183.000 | 391.46 |
| 2021-11-11 | 2022-01-07 |
GS220121P00355000
GS220121P00360000
|
2 | 360.00 | 355.00 | 0.80 | 123.000 | 343.91 |
| 2022-01-31 | 2022-03-29 |
GS220414P00305000
GS220414P00310000
|
2 | 310.00 | 305.00 | 1.000 | 118.000 | 321.64 |
| 2022-04-07 | 2022-06-03 |
GS220617P00270000
GS220617P00275000
|
2 | 275.00 | 270.00 | 0.825 | 134.000 | 279.79 |
| 2022-07-05 | 2022-08-31 |
GS220916P00250000
GS220916P00255000
|
2 | 255.00 | 250.00 | 0.775 | 140.000 | 326.21 |
| 2022-09-06 | 2022-11-02 |
GS221118P00280000
GS221118P00285000
|
2 | 285.00 | 280.00 | 0.80 | 144.000 | 379.2 |
| 2022-11-08 | 2023-01-04 |
GS230120P00320000
GS230120P00325000
|
2 | 325.00 | 320.00 | 0.900 | 38.000 | 341.84 |
| 2023-01-04 | 2023-03-02 |
GS230317P00305000
GS230317P00310000
|
2 | 310.00 | 305.00 | 0.875 | 160.000 | 303.54 |
| 2023-04-05 | 2023-06-01 |
GS230616P00280000
GS230616P00285000
|
2 | 285.00 | 280.00 | 0.800 | 133.000 | 338.31 |
| 2023-07-10 | 2023-09-05 |
GS230915P00285000
GS230915P00290000
|
2 | 290.00 | 285.00 | 0.85 | 162.00 | 342.54 |
| 2023-10-03 | 2023-11-29 |
GS231215P00270000
GS231215P00275000
|
2 | 275.00 | 270.00 | 0.900 | 180.000 | 380.51 |
| 2024-01-03 | 2024-02-29 |
GS240315P00345000
GS240315P00350000
|
2 | 350.00 | 345.00 | 0.80 | 149.000 | 387.21 |
| 2024-03-05 | 2024-05-01 |
GS240517P00355000
GS240517P00360000
|
2 | 360.00 | 355.00 | 0.825 | 160.000 | 467.72 |
| 2024-05-07 | 2024-07-03 |
GS240719P00405000
GS240719P00410000
|
2 | 410.00 | 405.00 | 0.850 | 153.000 | 484.93 |
| 2024-07-09 | 2024-09-04 |
GS240920P00430000
GS240920P00435000
|
2 | 435.00 | 430.00 | 1.100 | 194.000 | 498.43 |
| 2024-09-04 | 2024-10-31 |
GS241115P00440000
GS241115P00445000
|
2 | 445.00 | 440.00 | 0.875 | 154.000 | 593.54 |
| 2024-11-05 | 2025-01-02 |
GS250117P00470000
GS250117P00475000
|
2 | 475.00 | 470.00 | 0.950 | 151.000 | 625.94 |
| 2025-01-07 | 2025-03-05 |
GS250321P00520000
GS250321P00525000
|
2 | 525.00 | 520.00 | 0.900 | 128.000 | 565.14 |
| 2025-03-05 | 2025-05-01 |
GS250516P00525000
GS250516P00530000
|
2 | 530.00 | 525.00 | 0.950 | -15.000 | 619.03 |
| 2025-05-07 | 2025-07-03 |
GS250718P00480000
GS250718P00485000
|
2 | 485.00 | 480.00 | 0.850 | 170.000 | 708.26 |