| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.55 | 93.000 | 179.93 |
| 2008-08-08 | 2008-10-14 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -795.000 | 114.3 |
| 2008-11-06 | 2009-01-12 |
GS090117P00050000
GS090117P00055000
|
2 | 55.00 | 50.00 | 1.265 | 247.000 | 73.05 |
| 2009-02-04 | 2009-04-13 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.025 | 202.000 | 120.6 |
| 2009-05-06 | 2009-07-13 |
GS090718P00110000
GS090718P00115000
|
2 | 115.00 | 110.00 | 0.90 | 176.000 | 156.84 |
| 2009-08-05 | 2009-10-12 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.80 | 159.000 | 184.37 |
| 2009-11-04 | 2010-01-11 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.900 | 178.000 | 165.21 |
| 2010-05-05 | 2010-07-12 |
GS100717P00120000
GS100717P00125000
|
2 | 125.00 | 120.00 | 0.85 | 156.00 | 146.17 |
| 2011-08-10 | 2011-10-17 |
GS111022P00080000
GS111022P00085000
|
2 | 85.00 | 80.00 | 0.745 | 116.000 | 102.09 |
| 2017-04-10 | 2017-06-16 |
GS170616P00205000
GS170616P00210000
|
2 | 210.00 | 205.00 | 0.835 | 168.000 | 221.81 |
| 2017-08-10 | 2017-10-16 |
GS171020P00200000
GS171020P00205000
|
2 | 205.00 | 200.00 | 0.755 | 150.000 | 244.73 |
| 2017-11-08 | 2018-01-16 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 0.78 | 132.00 | 256.12 |
| 2018-02-06 | 2018-04-16 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.785 | 152.000 | 251.96 |
| 2019-01-02 | 2019-03-11 |
GS190315P00145000
GS190315P00150000
|
2 | 150.00 | 145.00 | 0.78 | 155.000 | 198.26 |
| 2019-04-11 | 2019-06-17 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 0.875 | 104.000 | 195.94 |
| 2019-08-12 | 2019-10-18 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 0.825 | 162.000 | 206.52 |
| 2020-01-13 | 2020-03-20 |
GS200320P00220000
GS200320P00225000
|
2 | 225.00 | 220.00 | 0.825 | -845.000 | 138.41 |
| 2020-04-13 | 2020-06-19 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 0.825 | 39.000 | 201.63 |
| 2020-08-05 | 2020-10-12 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 0.98 | 191.000 | 206.21 |
| 2021-01-05 | 2021-03-15 |
GS210319P00230000
GS210319P00235000
|
2 | 235.00 | 230.00 | 0.875 | 182.000 | 344.2 |
| 2021-03-15 | 2021-05-21 |
GS210521P00305000
GS210521P00310000
|
2 | 310.00 | 305.00 | 0.975 | 191.000 | 366.26 |
| 2021-06-10 | 2021-08-16 |
GS210820P00330000
GS210820P00335000
|
2 | 335.00 | 330.00 | 0.775 | 155.000 | 395.87 |
| 2021-11-11 | 2022-01-18 |
GS220121P00355000
GS220121P00360000
|
2 | 360.00 | 355.00 | 0.80 | -460.000 | 343.91 |
| 2022-01-31 | 2022-04-08 |
GS220414P00305000
GS220414P00310000
|
2 | 310.00 | 305.00 | 1.000 | -12.000 | 321.64 |
| 2022-04-11 | 2022-06-17 |
GS220617P00275000
GS220617P00280000
|
2 | 280.00 | 275.00 | 1.025 | 103.000 | 279.79 |
| 2022-07-05 | 2022-09-12 |
GS220916P00250000
GS220916P00255000
|
2 | 255.00 | 250.00 | 0.775 | 158.000 | 326.21 |
| 2022-10-04 | 2022-12-12 |
GS221216P00270000
GS221216P00275000
|
2 | 275.00 | 270.00 | 0.900 | 188.000 | 346.35 |
| 2022-12-12 | 2023-02-17 |
GS230217P00320000
GS230217P00325000
|
2 | 325.00 | 320.00 | 0.80 | 154.000 | 368.5 |
| 2023-04-05 | 2023-06-12 |
GS230616P00280000
GS230616P00285000
|
2 | 285.00 | 280.00 | 0.800 | 158.000 | 338.31 |
| 2023-07-10 | 2023-09-15 |
GS230915P00285000
GS230915P00290000
|
2 | 290.00 | 285.00 | 0.85 | 170.00 | 342.54 |
| 2023-10-03 | 2023-12-11 |
GS231215P00270000
GS231215P00275000
|
2 | 275.00 | 270.00 | 0.900 | 177.000 | 380.51 |
| 2024-01-03 | 2024-03-11 |
GS240315P00345000
GS240315P00350000
|
2 | 350.00 | 345.00 | 0.80 | 157.000 | 387.21 |
| 2024-04-09 | 2024-06-17 |
GS240621P00370000
GS240621P00375000
|
2 | 375.00 | 370.00 | 0.875 | 172.000 | 450.18 |
| 2024-07-09 | 2024-09-16 |
GS240920P00430000
GS240920P00435000
|
2 | 435.00 | 430.00 | 1.100 | 222.000 | 498.43 |
| 2024-10-08 | 2024-12-16 |
GS241220P00440000
GS241220P00445000
|
2 | 445.00 | 440.00 | 0.850 | 170.000 | 566.1 |
| 2024-12-16 | 2025-02-21 |
GS250221P00530000
GS250221P00535000
|
2 | 535.00 | 530.00 | 0.825 | 168.000 | 625.6 |
| 2025-03-04 | 2025-05-12 |
GS250516P00510000
GS250516P00515000
|
2 | 515.00 | 510.00 | 1.375 | 275.000 | 619.03 |
| 2025-05-12 | 2025-07-18 |
GS250718P00530000
GS250718P00535000
|
2 | 535.00 | 530.00 | 0.90 | 180.00 | 708.26 |