| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-10-07 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.700 | -782.000 | 114.3 |
| 2008-10-29 | 2009-01-05 |
GS090117P00065000
GS090117P00070000
|
2 | 70.00 | 65.00 | 1.125 | 184.000 | 73.05 |
| 2009-01-28 | 2009-04-06 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.000 | 197.000 | 120.6 |
| 2009-04-29 | 2009-07-06 |
GS090718P00095000
GS090718P00100000
|
2 | 100.00 | 95.00 | 0.900 | 178.000 | 156.84 |
| 2009-07-29 | 2009-10-05 |
GS091017P00130000
GS091017P00135000
|
2 | 135.00 | 130.00 | 0.84 | 165.000 | 184.37 |
| 2009-10-28 | 2010-01-04 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.785 | 153.000 | 165.21 |
| 2010-01-27 | 2010-04-05 |
GS100417P00125000
GS100417P00130000
|
2 | 130.00 | 125.00 | 0.795 | 157.000 | 160.7 |
| 2010-04-30 | 2010-07-06 |
GS100717P00115000
GS100717P00120000
|
2 | 120.00 | 115.00 | 0.865 | 128.000 | 146.17 |
| 2011-08-09 | 2011-10-17 |
GS111022P00095000
GS111022P00100000
|
2 | 100.00 | 95.00 | 0.735 | -352.000 | 102.09 |
| 2017-03-30 | 2017-06-05 |
GS170616P00205000
GS170616P00210000
|
2 | 210.00 | 205.00 | 0.775 | -49.000 | 221.81 |
| 2018-01-30 | 2018-04-09 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 0.900 | -58.000 | 251.96 |
| 2018-12-27 | 2019-03-04 |
GS190315P00135000
GS190315P00140000
|
2 | 140.00 | 135.00 | 0.805 | 156.000 | 198.26 |
| 2019-04-08 | 2019-06-14 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 0.835 | 92.000 | 195.94 |
| 2019-08-02 | 2019-10-08 |
GS191018P00180000
GS191018P00185000
|
2 | 185.00 | 180.00 | 0.735 | 40.000 | 206.52 |
| 2020-04-01 | 2020-06-08 |
GS200619P00105000
GS200619P00110000
|
2 | 110.00 | 105.00 | 0.900 | 180.000 | 201.63 |
| 2020-07-29 | 2020-10-05 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 0.85 | 148.00 | 206.21 |
| 2020-10-27 | 2021-01-04 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.825 | 162.000 | 301.01 |
| 2021-01-04 | 2021-03-12 |
GS210319P00225000
GS210319P00230000
|
2 | 230.00 | 225.00 | 1.275 | 253.000 | 344.2 |
| 2021-03-30 | 2021-06-07 |
GS210618P00290000
GS210618P00295000
|
2 | 295.00 | 290.00 | 0.925 | 184.000 | 348.83 |
| 2021-06-07 | 2021-08-13 |
GS210820P00345000
GS210820P00350000
|
2 | 350.00 | 345.00 | 0.825 | 163.000 | 395.87 |
| 2021-08-31 | 2021-11-08 |
GS211119P00365000
GS211119P00370000
|
2 | 370.00 | 365.00 | 0.875 | 153.000 | 387.39 |
| 2021-11-08 | 2022-01-14 |
GS220121P00360000
GS220121P00365000
|
2 | 365.00 | 360.00 | 0.800 | 19.000 | 343.91 |
| 2022-01-24 | 2022-04-01 |
GS220414P00290000
GS220414P00295000
|
2 | 295.00 | 290.00 | 0.85 | 131.000 | 321.64 |
| 2022-04-01 | 2022-06-07 |
GS220617P00285000
GS220617P00290000
|
2 | 290.00 | 285.00 | 0.875 | 137.000 | 279.79 |
| 2022-06-28 | 2022-09-06 |
GS220916P00255000
GS220916P00260000
|
2 | 260.00 | 255.00 | 0.875 | 173.000 | 326.21 |
| 2022-09-27 | 2022-12-05 |
GS221216P00245000
GS221216P00250000
|
2 | 250.00 | 245.00 | 0.950 | 186.000 | 346.35 |
| 2022-12-05 | 2023-02-10 |
GS230217P00325000
GS230217P00330000
|
2 | 330.00 | 325.00 | 0.775 | 151.000 | 368.5 |
| 2023-03-28 | 2023-06-05 |
GS230616P00275000
GS230616P00280000
|
2 | 280.00 | 275.00 | 0.825 | 163.000 | 338.31 |
| 2023-08-02 | 2023-10-09 |
GS231020P00315000
GS231020P00320000
|
2 | 320.00 | 315.00 | 0.80 | -400.00 | 300.05 |
| 2023-11-02 | 2024-01-08 |
GS240119P00280000
GS240119P00285000
|
2 | 285.00 | 280.00 | 0.85 | 166.00 | 382.2 |
| 2024-02-01 | 2024-04-08 |
GS240419P00345000
GS240419P00350000
|
2 | 350.00 | 345.00 | 0.80 | 153.000 | 404 |
| 2024-04-08 | 2024-06-14 |
GS240621P00370000
GS240621P00375000
|
2 | 375.00 | 370.00 | 0.800 | 152.000 | 450.18 |
| 2024-07-02 | 2024-09-09 |
GS240920P00425000
GS240920P00430000
|
2 | 430.00 | 425.00 | 0.900 | 166.000 | 498.43 |
| 2024-10-01 | 2024-12-09 |
GS241220P00435000
GS241220P00440000
|
2 | 440.00 | 435.00 | 0.90 | 189.000 | 566.1 |
| 2024-12-09 | 2025-02-14 |
GS250221P00540000
GS250221P00545000
|
2 | 545.00 | 540.00 | 0.95 | 168.00 | 625.6 |
| 2025-02-25 | 2025-05-05 |
GS250516P00545000
GS250516P00550000
|
2 | 550.00 | 545.00 | 0.950 | -110.000 | 619.03 |
| 2025-05-27 | 2025-08-04 |
GS250815P00540000
GS250815P00545000
|
2 | 545.00 | 540.00 | 0.850 | 168.000 | 730.72 |