| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.400 | -90.000 | 179.93 |
| 2008-07-28 | 2008-09-03 |
GS081018P00115000
GS081018P00120000
|
2 | 120.00 | 115.00 | 0.455 | 53.000 | 114.3 |
| 2008-10-22 | 2008-11-28 |
GS090117P00060000
GS090117P00065000
|
2 | 65.00 | 60.00 | 0.650 | -115.000 | 73.05 |
| 2009-01-23 | 2009-03-02 |
GS090418P00035000
GS090418P00040000
|
2 | 40.00 | 35.00 | 0.755 | 104.000 | 120.6 |
| 2009-04-22 | 2009-05-29 |
GS090718P00075000
GS090718P00080000
|
2 | 80.00 | 75.00 | 0.615 | 117.000 | 156.84 |
| 2009-07-27 | 2009-09-02 |
GS091017P00120000
GS091017P00125000
|
2 | 125.00 | 120.00 | 0.430 | 32.000 | 184.37 |
| 2011-08-24 | 2011-09-30 |
GS111119P00065000
GS111119P00070000
|
2 | 70.00 | 65.00 | 0.425 | -29.000 | 91.91 |
| 2018-03-23 | 2018-04-30 |
GS180615P00195000
GS180615P00200000
|
2 | 200.00 | 195.00 | 0.475 | 68.000 | 231.92 |
| 2019-01-24 | 2019-03-04 |
GS190418P00155000
GS190418P00160000
|
2 | 160.00 | 155.00 | 0.395 | 49.000 | 205.91 |
| 2020-03-24 | 2020-04-30 |
GS200619P00090000
GS200619P00095000
|
2 | 95.00 | 90.00 | 0.455 | 60.000 | 201.63 |
| 2020-07-23 | 2020-08-31 |
GS201016P00150000
GS201016P00155000
|
2 | 155.00 | 150.00 | 0.710 | 122.000 | 206.21 |
| 2021-01-22 | 2021-03-01 |
GS210416P00225000
GS210416P00230000
|
2 | 230.00 | 225.00 | 0.425 | 65.000 | 342.31 |
| 2021-05-26 | 2021-07-02 |
GS210820P00295000
GS210820P00300000
|
2 | 300.00 | 295.00 | 0.435 | 64.000 | 395.87 |
| 2022-02-23 | 2022-04-01 |
GS220520P00255000
GS220520P00260000
|
2 | 260.00 | 255.00 | 0.450 | 49.000 | 306.8 |
| 2022-06-27 | 2022-08-03 |
GS220916P00230000
GS220916P00235000
|
2 | 235.00 | 230.00 | 0.45 | 78.00 | 326.21 |
| 2022-09-22 | 2022-10-31 |
GS221216P00235000
GS221216P00240000
|
2 | 240.00 | 235.00 | 0.44 | 75.000 | 346.35 |
| 2023-03-23 | 2023-05-01 |
GS230616P00235000
GS230616P00240000
|
2 | 240.00 | 235.00 | 0.430 | 82.000 | 338.31 |
| 2023-12-19 | 2024-01-25 |
GS240315P00325000
GS240315P00330000
|
2 | 330.00 | 325.00 | 0.465 | 60.000 | 387.21 |
| 2024-03-28 | 2024-05-06 |
GS240621P00355000
GS240621P00360000
|
2 | 360.00 | 355.00 | 0.490 | 80.000 | 450.18 |
| 2024-07-29 | 2024-09-04 |
GS241018P00415000
GS241018P00420000
|
2 | 420.00 | 415.00 | 0.515 | 45.000 | 528.5 |
| 2024-11-26 | 2025-01-02 |
GS250221P00510000
GS250221P00515000
|
2 | 515.00 | 510.00 | 0.475 | 55.000 | 625.6 |
| 2025-01-21 | 2025-02-27 |
GS250417P00540000
GS250417P00545000
|
2 | 545.00 | 540.00 | 0.450 | -150.000 | 509.49 |
| 2025-03-28 | 2025-05-05 |
GS250620P00430000
GS250620P00435000
|
2 | 435.00 | 430.00 | 0.45 | 48.000 | 640.8 |