| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-09-17 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.700 | -600.000 | 114.3 |
| 2008-10-29 | 2008-12-15 |
GS090117P00065000
GS090117P00070000
|
2 | 70.00 | 65.00 | 1.125 | -245.000 | 73.05 |
| 2009-01-28 | 2009-03-16 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.000 | 99.000 | 120.6 |
| 2009-04-29 | 2009-06-15 |
GS090718P00095000
GS090718P00100000
|
2 | 100.00 | 95.00 | 0.900 | 166.000 | 156.84 |
| 2009-07-29 | 2009-09-14 |
GS091017P00130000
GS091017P00135000
|
2 | 135.00 | 130.00 | 0.84 | 154.000 | 184.37 |
| 2009-10-28 | 2009-12-14 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.785 | 74.000 | 165.21 |
| 2010-01-27 | 2010-03-15 |
GS100417P00125000
GS100417P00130000
|
2 | 130.00 | 125.00 | 0.795 | 156.000 | 160.7 |
| 2010-04-30 | 2010-06-16 |
GS100717P00115000
GS100717P00120000
|
2 | 120.00 | 115.00 | 0.865 | 84.000 | 146.17 |
| 2011-08-09 | 2011-09-26 |
GS111022P00095000
GS111022P00100000
|
2 | 100.00 | 95.00 | 0.735 | -243.000 | 102.09 |
| 2011-09-28 | 2011-11-14 |
GS111217P00070000
GS111217P00075000
|
2 | 75.00 | 70.00 | 0.745 | 100.000 | 90.1 |
| 2017-03-30 | 2017-05-16 |
GS170616P00205000
GS170616P00210000
|
2 | 210.00 | 205.00 | 0.775 | 85.000 | 221.81 |
| 2018-01-30 | 2018-03-19 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 0.900 | 40.000 | 251.96 |
| 2018-03-27 | 2018-05-14 |
GS180615P00215000
GS180615P00220000
|
2 | 220.00 | 215.00 | 0.800 | 123.000 | 231.92 |
| 2018-12-27 | 2019-02-12 |
GS190315P00135000
GS190315P00140000
|
2 | 140.00 | 135.00 | 0.805 | 161.000 | 198.26 |
| 2019-04-08 | 2019-05-28 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 0.835 | -101.000 | 195.94 |
| 2019-08-02 | 2019-09-18 |
GS191018P00180000
GS191018P00185000
|
2 | 185.00 | 180.00 | 0.735 | 122.000 | 206.52 |
| 2020-04-01 | 2020-05-18 |
GS200619P00105000
GS200619P00110000
|
2 | 110.00 | 105.00 | 0.900 | 162.000 | 201.63 |
| 2020-07-29 | 2020-09-14 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 0.85 | 97.000 | 206.21 |
| 2020-10-27 | 2020-12-14 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.825 | 159.000 | 301.01 |
| 2020-12-29 | 2021-02-16 |
GS210319P00220000
GS210319P00225000
|
2 | 225.00 | 220.00 | 0.900 | 168.000 | 344.2 |
| 2021-03-02 | 2021-04-19 |
GS210521P00285000
GS210521P00290000
|
2 | 290.00 | 285.00 | 0.825 | 137.000 | 366.26 |
| 2021-04-27 | 2021-06-14 |
GS210716P00305000
GS210716P00310000
|
2 | 310.00 | 305.00 | 0.875 | 176.000 | 364.8 |
| 2021-06-29 | 2021-08-16 |
GS210917P00330000
GS210917P00335000
|
2 | 335.00 | 330.00 | 0.900 | 159.000 | 391.46 |
| 2021-08-31 | 2021-10-18 |
GS211119P00365000
GS211119P00370000
|
2 | 370.00 | 365.00 | 0.875 | 121.000 | 387.39 |
| 2021-11-02 | 2021-12-20 |
GS220121P00370000
GS220121P00375000
|
2 | 375.00 | 370.00 | 0.775 | -330.000 | 343.91 |
| 2021-12-28 | 2022-02-14 |
GS220318P00340000
GS220318P00345000
|
2 | 345.00 | 340.00 | 0.850 | -95.000 | 345.38 |
| 2022-03-01 | 2022-04-18 |
GS220520P00275000
GS220520P00280000
|
2 | 280.00 | 275.00 | 0.90 | 131.000 | 306.8 |
| 2022-04-26 | 2022-06-13 |
GS220715P00265000
GS220715P00270000
|
2 | 270.00 | 265.00 | 0.85 | -110.000 | 293.87 |
| 2022-06-28 | 2022-08-15 |
GS220916P00255000
GS220916P00260000
|
2 | 260.00 | 255.00 | 0.875 | 176.000 | 326.21 |
| 2022-08-30 | 2022-10-17 |
GS221118P00285000
GS221118P00290000
|
2 | 290.00 | 285.00 | 0.800 | -100.000 | 379.2 |
| 2022-11-01 | 2022-12-19 |
GS230120P00300000
GS230120P00305000
|
2 | 305.00 | 300.00 | 0.80 | 76.000 | 341.84 |
| 2022-12-27 | 2023-02-13 |
GS230317P00295000
GS230317P00300000
|
2 | 300.00 | 295.00 | 0.80 | 146.000 | 303.54 |
| 2023-03-28 | 2023-05-15 |
GS230616P00275000
GS230616P00280000
|
2 | 280.00 | 275.00 | 0.825 | 114.000 | 338.31 |
| 2023-08-02 | 2023-09-18 |
GS231020P00315000
GS231020P00320000
|
2 | 320.00 | 315.00 | 0.80 | 47.000 | 300.05 |
| 2023-09-26 | 2023-11-13 |
GS231215P00285000
GS231215P00290000
|
2 | 290.00 | 285.00 | 0.775 | 113.000 | 380.51 |
| 2023-12-26 | 2024-02-12 |
GS240315P00345000
GS240315P00350000
|
2 | 350.00 | 345.00 | 0.825 | 122.000 | 387.21 |
| 2024-02-27 | 2024-04-15 |
GS240517P00355000
GS240517P00360000
|
2 | 360.00 | 355.00 | 0.875 | 117.000 | 467.72 |
| 2024-04-30 | 2024-06-17 |
GS240719P00385000
GS240719P00390000
|
2 | 390.00 | 385.00 | 0.850 | 155.000 | 484.93 |
| 2024-07-02 | 2024-08-19 |
GS240920P00425000
GS240920P00430000
|
2 | 430.00 | 425.00 | 0.900 | 162.000 | 498.43 |
| 2024-08-27 | 2024-10-14 |
GS241115P00455000
GS241115P00460000
|
2 | 460.00 | 455.00 | 0.850 | 142.000 | 593.54 |
| 2024-10-29 | 2024-12-16 |
GS250117P00470000
GS250117P00475000
|
2 | 475.00 | 470.00 | 0.925 | 177.000 | 625.94 |
| 2024-12-31 | 2025-02-18 |
GS250321P00515000
GS250321P00520000
|
2 | 520.00 | 515.00 | 0.850 | 168.000 | 565.14 |
| 2025-02-25 | 2025-04-14 |
GS250516P00545000
GS250516P00550000
|
2 | 550.00 | 545.00 | 0.950 | -550.000 | 619.03 |
| 2025-04-30 | 2025-06-16 |
GS250718P00475000
GS250718P00480000
|
2 | 480.00 | 475.00 | 0.875 | 159.000 | 708.26 |
| 2025-07-01 | 2025-08-18 |
GS250919P00630000
GS250919P00635000
|
2 | 635.00 | 630.00 | 0.90 | 138.000 | 0 |