| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.55 | 0 | 179.93 |
| 2008-08-08 | 2008-10-20 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -1000.00 | 114.3 |
| 2008-11-06 | 2009-01-20 |
GS090117P00050000
GS090117P00055000
|
2 | 55.00 | 50.00 | 1.265 | 0 | 73.05 |
| 2009-02-04 | 2009-04-20 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.025 | 0 | 120.6 |
| 2009-05-06 | 2009-07-20 |
GS090718P00110000
GS090718P00115000
|
2 | 115.00 | 110.00 | 0.90 | 0 | 156.84 |
| 2009-08-05 | 2009-10-19 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.80 | 0 | 184.37 |
| 2009-11-04 | 2010-01-19 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.900 | 0 | 165.21 |
| 2010-05-05 | 2010-07-19 |
GS100717P00120000
GS100717P00125000
|
2 | 125.00 | 120.00 | 0.85 | 0 | 146.17 |
| 2011-08-10 | 2011-10-24 |
GS111022P00080000
GS111022P00085000
|
2 | 85.00 | 80.00 | 0.745 | 0 | 102.09 |
| 2017-04-10 | 2017-06-16 |
GS170616P00205000
GS170616P00210000
|
2 | 210.00 | 205.00 | 0.835 | 168.000 | 221.81 |
| 2017-08-10 | 2017-10-20 |
GS171020P00200000
GS171020P00205000
|
2 | 205.00 | 200.00 | 0.755 | 151.000 | 244.73 |
| 2017-11-08 | 2018-01-19 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 0.78 | 155.000 | 256.12 |
| 2018-02-06 | 2018-04-20 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.785 | 154.000 | 251.96 |
| 2019-01-02 | 2019-03-15 |
GS190315P00145000
GS190315P00150000
|
2 | 150.00 | 145.00 | 0.78 | 152.000 | 198.26 |
| 2019-04-11 | 2019-06-21 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 0.875 | 173.000 | 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 | 2020-10-16 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 0.98 | 206.000 | 206.21 |
| 2021-01-05 | 2021-03-19 |
GS210319P00230000
GS210319P00235000
|
2 | 235.00 | 230.00 | 0.875 | 186.000 | 344.2 |
| 2021-04-06 | 2021-06-18 |
GS210618P00290000
GS210618P00295000
|
2 | 295.00 | 290.00 | 0.850 | 172.000 | 348.83 |
| 2021-07-07 | 2021-09-17 |
GS210917P00325000
GS210917P00330000
|
2 | 330.00 | 325.00 | 1.000 | 200.000 | 391.46 |
| 2021-11-11 | 2022-01-21 |
GS220121P00355000
GS220121P00360000
|
2 | 360.00 | 355.00 | 0.80 | -920.00 | 343.91 |
| 2022-01-31 | 2022-04-14 |
GS220414P00305000
GS220414P00310000
|
2 | 310.00 | 305.00 | 1.000 | 195.000 | 321.64 |
| 2022-05-03 | 2022-07-15 |
GS220715P00265000
GS220715P00270000
|
2 | 270.00 | 265.00 | 0.80 | 162.000 | 293.87 |
| 2022-08-11 | 2022-10-21 |
GS221021P00310000
GS221021P00315000
|
2 | 315.00 | 310.00 | 0.850 | 165.000 | 325.1 |
| 2022-11-08 | 2023-01-20 |
GS230120P00320000
GS230120P00325000
|
2 | 325.00 | 320.00 | 0.900 | 180.000 | 341.84 |
| 2023-02-07 | 2023-04-21 |
GS230421P00335000
GS230421P00340000
|
2 | 340.00 | 335.00 | 0.825 | 165.000 | 341.66 |
| 2023-07-10 | 2023-09-15 |
GS230915P00285000
GS230915P00290000
|
2 | 290.00 | 285.00 | 0.85 | 170.00 | 342.54 |
| 2023-10-03 | 2023-12-15 |
GS231215P00270000
GS231215P00275000
|
2 | 275.00 | 270.00 | 0.900 | 188.000 | 380.51 |
| 2024-01-03 | 2024-03-15 |
GS240315P00345000
GS240315P00350000
|
2 | 350.00 | 345.00 | 0.80 | 160.000 | 387.21 |
| 2024-04-09 | 2024-06-21 |
GS240621P00370000
GS240621P00375000
|
2 | 375.00 | 370.00 | 0.875 | 175.000 | 450.18 |
| 2024-07-09 | 2024-09-20 |
GS240920P00430000
GS240920P00435000
|
2 | 435.00 | 430.00 | 1.100 | 218.000 | 498.43 |
| 2024-10-08 | 2024-12-20 |
GS241220P00440000
GS241220P00445000
|
2 | 445.00 | 440.00 | 0.850 | 10.000 | 566.1 |
| 2025-01-07 | 2025-03-21 |
GS250321P00520000
GS250321P00525000
|
2 | 525.00 | 520.00 | 0.900 | 180.000 | 565.14 |
| 2025-04-08 | 2025-06-20 |
GS250620P00375000
GS250620P00380000
|
2 | 380.00 | 375.00 | 1.075 | 215.000 | 640.8 |