| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-10-17 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.700 | -850.000 | 114.3 |
| 2008-10-29 | 2009-01-14 |
GS090117P00065000
GS090117P00070000
|
2 | 70.00 | 65.00 | 1.125 | 154.000 | 73.05 |
| 2009-01-28 | 2009-04-15 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.000 | 199.000 | 120.6 |
| 2009-04-29 | 2009-07-15 |
GS090718P00095000
GS090718P00100000
|
2 | 100.00 | 95.00 | 0.900 | 179.000 | 156.84 |
| 2009-07-29 | 2009-10-14 |
GS091017P00130000
GS091017P00135000
|
2 | 135.00 | 130.00 | 0.84 | 167.000 | 184.37 |
| 2009-10-28 | 2010-01-13 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.785 | 152.000 | 165.21 |
| 2010-01-27 | 2010-04-14 |
GS100417P00125000
GS100417P00130000
|
2 | 130.00 | 125.00 | 0.795 | 158.000 | 160.7 |
| 2010-04-30 | 2010-07-16 |
GS100717P00115000
GS100717P00120000
|
2 | 120.00 | 115.00 | 0.865 | 173.000 | 146.17 |
| 2011-08-09 | 2011-10-24 |
GS111022P00095000
GS111022P00100000
|
2 | 100.00 | 95.00 | 0.735 | 0 | 102.09 |
| 2017-03-30 | 2017-06-15 |
GS170616P00205000
GS170616P00210000
|
2 | 210.00 | 205.00 | 0.775 | 153.000 | 221.81 |
| 2018-01-30 | 2018-04-17 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 0.900 | 131.000 | 251.96 |
| 2018-12-27 | 2019-03-14 |
GS190315P00135000
GS190315P00140000
|
2 | 140.00 | 135.00 | 0.805 | 157.000 | 198.26 |
| 2019-04-08 | 2019-06-21 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 0.835 | 165.000 | 195.94 |
| 2019-08-02 | 2019-10-18 |
GS191018P00180000
GS191018P00185000
|
2 | 185.00 | 180.00 | 0.735 | 149.000 | 206.52 |
| 2020-04-01 | 2020-06-17 |
GS200619P00105000
GS200619P00110000
|
2 | 110.00 | 105.00 | 0.900 | 174.000 | 201.63 |
| 2020-07-29 | 2020-10-14 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 0.85 | 170.00 | 206.21 |
| 2020-10-27 | 2021-01-12 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.825 | 169.000 | 301.01 |
| 2021-01-26 | 2021-04-13 |
GS210416P00240000
GS210416P00245000
|
2 | 245.00 | 240.00 | 0.875 | 190.000 | 342.31 |
| 2021-04-27 | 2021-07-13 |
GS210716P00305000
GS210716P00310000
|
2 | 310.00 | 305.00 | 0.875 | 191.000 | 364.8 |
| 2021-07-27 | 2021-10-12 |
GS211015P00325000
GS211015P00330000
|
2 | 330.00 | 325.00 | 0.775 | 151.000 | 406.07 |
| 2021-11-02 | 2022-01-18 |
GS220121P00370000
GS220121P00375000
|
2 | 375.00 | 370.00 | 0.775 | -810.000 | 343.91 |
| 2022-01-24 | 2022-04-11 |
GS220414P00290000
GS220414P00295000
|
2 | 295.00 | 290.00 | 0.85 | 100.000 | 321.64 |
| 2022-04-26 | 2022-07-12 |
GS220715P00265000
GS220715P00270000
|
2 | 270.00 | 265.00 | 0.85 | 128.000 | 293.87 |
| 2022-08-02 | 2022-10-18 |
GS221021P00285000
GS221021P00290000
|
2 | 290.00 | 285.00 | 0.875 | 163.000 | 325.1 |
| 2022-11-01 | 2023-01-17 |
GS230120P00300000
GS230120P00305000
|
2 | 305.00 | 300.00 | 0.80 | 161.000 | 341.84 |
| 2023-01-31 | 2023-04-18 |
GS230421P00325000
GS230421P00330000
|
2 | 330.00 | 325.00 | 0.80 | -7.000 | 341.66 |
| 2023-05-03 | 2023-07-19 |
GS230721P00285000
GS230721P00290000
|
2 | 290.00 | 285.00 | 0.825 | 166.000 | 351.96 |
| 2023-08-02 | 2023-10-18 |
GS231020P00315000
GS231020P00320000
|
2 | 320.00 | 315.00 | 0.80 | -875.000 | 300.05 |
| 2023-11-02 | 2024-01-18 |
GS240119P00280000
GS240119P00285000
|
2 | 285.00 | 280.00 | 0.85 | 162.000 | 382.2 |
| 2024-02-01 | 2024-04-18 |
GS240419P00345000
GS240419P00350000
|
2 | 350.00 | 345.00 | 0.80 | 137.000 | 404 |
| 2024-04-30 | 2024-07-16 |
GS240719P00385000
GS240719P00390000
|
2 | 390.00 | 385.00 | 0.850 | 169.000 | 484.93 |
| 2024-07-30 | 2024-10-15 |
GS241018P00455000
GS241018P00460000
|
2 | 460.00 | 455.00 | 0.85 | 182.000 | 528.5 |
| 2024-10-29 | 2025-01-14 |
GS250117P00470000
GS250117P00475000
|
2 | 475.00 | 470.00 | 0.925 | 161.000 | 625.94 |
| 2025-01-27 | 2025-04-14 |
GS250417P00570000
GS250417P00575000
|
2 | 575.00 | 570.00 | 0.85 | -830.000 | 509.49 |
| 2025-04-30 | 2025-07-16 |
GS250718P00475000
GS250718P00480000
|
2 | 480.00 | 475.00 | 0.875 | 175.000 | 708.26 |