| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-19 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.350 | -85.000 | 179.93 |
| 2008-07-31 | 2008-08-18 |
GS081018P00125000
GS081018P00130000
|
2 | 130.00 | 125.00 | 0.465 | -46.000 | 114.3 |
| 2008-10-30 | 2008-11-17 |
GS090117P00040000
GS090117P00045000
|
2 | 45.00 | 40.00 | 0.685 | -113.000 | 73.05 |
| 2009-01-28 | 2009-02-17 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 0.575 | -6.000 | 120.6 |
| 2009-04-29 | 2009-05-18 |
GS090718P00080000
GS090718P00085000
|
2 | 85.00 | 80.00 | 0.465 | 74.000 | 156.84 |
| 2009-07-30 | 2009-08-17 |
GS091017P00120000
GS091017P00125000
|
2 | 125.00 | 120.00 | 0.405 | -8.000 | 184.37 |
| 2011-08-08 | 2011-08-25 |
GS111022P00075000
GS111022P00080000
|
2 | 80.00 | 75.00 | 0.47 | 5.000 | 102.09 |
| 2011-09-06 | 2011-09-23 |
GS111119P00065000
GS111119P00070000
|
2 | 70.00 | 65.00 | 0.515 | 1.000 | 91.91 |
| 2011-09-28 | 2011-10-17 |
GS111217P00055000
GS111217P00060000
|
2 | 60.00 | 55.00 | 0.41 | 38.00 | 90.1 |
| 2018-01-31 | 2018-02-20 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.44 | 2.00 | 251.96 |
| 2018-12-26 | 2019-01-14 |
GS190315P00115000
GS190315P00120000
|
2 | 120.00 | 115.00 | 0.54 | 96.000 | 198.26 |
| 2020-04-03 | 2020-04-20 |
GS200619P00085000
GS200619P00090000
|
2 | 90.00 | 85.00 | 0.515 | 69.000 | 201.63 |
| 2020-07-30 | 2020-08-17 |
GS201016P00150000
GS201016P00155000
|
2 | 155.00 | 150.00 | 0.570 | 72.000 | 206.21 |
| 2021-01-26 | 2021-02-12 |
GS210416P00220000
GS210416P00225000
|
2 | 225.00 | 220.00 | 0.48 | 67.000 | 342.31 |
| 2021-03-03 | 2021-03-22 |
GS210521P00260000
GS210521P00265000
|
2 | 265.00 | 260.00 | 0.480 | 72.000 | 366.26 |
| 2021-07-01 | 2021-07-19 |
GS210917P00305000
GS210917P00310000
|
2 | 310.00 | 305.00 | 0.47 | -31.000 | 391.46 |
| 2022-01-25 | 2022-02-11 |
GS220414P00255000
GS220414P00260000
|
2 | 260.00 | 255.00 | 0.425 | 52.000 | 321.64 |
| 2022-06-28 | 2022-07-15 |
GS220916P00225000
GS220916P00230000
|
2 | 230.00 | 225.00 | 0.425 | 34.000 | 326.21 |
| 2022-08-04 | 2022-08-22 |
GS221021P00260000
GS221021P00265000
|
2 | 265.00 | 260.00 | 0.435 | 32.000 | 325.1 |
| 2022-09-27 | 2022-10-14 |
GS221216P00215000
GS221216P00220000
|
2 | 220.00 | 215.00 | 0.550 | 53.000 | 346.35 |
| 2022-11-02 | 2022-11-21 |
GS230120P00275000
GS230120P00280000
|
2 | 280.00 | 275.00 | 0.57 | 86.000 | 341.84 |
| 2022-12-01 | 2022-12-19 |
GS230217P00310000
GS230217P00315000
|
2 | 315.00 | 310.00 | 0.440 | -97.000 | 368.5 |
| 2024-04-04 | 2024-04-22 |
GS240621P00340000
GS240621P00345000
|
2 | 345.00 | 340.00 | 0.410 | 57.000 | 450.18 |
| 2024-05-02 | 2024-05-20 |
GS240719P00370000
GS240719P00375000
|
2 | 375.00 | 370.00 | 0.455 | 45.000 | 484.93 |
| 2024-05-28 | 2024-06-14 |
GS240816P00395000
GS240816P00400000
|
2 | 400.00 | 395.00 | 0.415 | -27.000 | 504.26 |
| 2024-07-30 | 2024-08-16 |
GS241018P00430000
GS241018P00435000
|
2 | 435.00 | 430.00 | 0.635 | 62.000 | 528.5 |
| 2024-12-03 | 2024-12-20 |
GS250221P00510000
GS250221P00515000
|
2 | 515.00 | 510.00 | 0.425 | -75.000 | 625.6 |
| 2025-02-26 | 2025-03-17 |
GS250516P00505000
GS250516P00510000
|
2 | 510.00 | 505.00 | 0.600 | -115.000 | 619.03 |
| 2025-04-02 | 2025-04-21 |
GS250620P00455000
GS250620P00460000
|
2 | 460.00 | 455.00 | 0.475 | -100.000 | 640.8 |
| 2025-04-29 | 2025-05-19 |
GS250718P00430000
GS250718P00435000
|
2 | 435.00 | 430.00 | 0.45 | 71.000 | 708.26 |
| 2025-05-27 | 2025-06-13 |
GS250815P00495000
GS250815P00500000
|
2 | 500.00 | 495.00 | 0.45 | 20.000 | 730.72 |