| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-03 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.525 | -80.000 | 179.93 |
| 2008-07-24 | 2008-09-02 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.70 | -37.000 | 114.3 |
| 2008-10-22 | 2008-11-28 |
GS090117P00080000
GS090117P00085000
|
2 | 85.00 | 80.00 | 0.875 | -335.000 | 73.05 |
| 2009-01-21 | 2009-02-27 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 1.175 | 154.000 | 120.6 |
| 2009-04-22 | 2009-05-29 |
GS090718P00090000
GS090718P00095000
|
2 | 95.00 | 90.00 | 1.075 | 192.000 | 156.84 |
| 2009-07-22 | 2009-08-28 |
GS091017P00130000
GS091017P00135000
|
2 | 135.00 | 130.00 | 0.78 | 87.000 | 184.37 |
| 2009-10-23 | 2009-11-30 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.485 | 8.000 | 165.21 |
| 2010-01-20 | 2010-02-26 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.655 | -49.000 | 160.7 |
| 2010-04-23 | 2010-06-01 |
GS100717P00130000
GS100717P00135000
|
2 | 135.00 | 130.00 | 0.840 | -132.000 | 146.17 |
| 2011-09-21 | 2011-10-28 |
GS111217P00070000
GS111217P00075000
|
2 | 75.00 | 70.00 | 0.705 | 128.000 | 90.1 |
| 2011-10-31 | 2011-12-07 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 0.795 | 10.000 | 108.74 |
| 2017-01-27 | 2017-03-06 |
GS170421P00210000
GS170421P00215000
|
2 | 215.00 | 210.00 | 0.815 | 136.000 | 216.86 |
| 2017-03-22 | 2017-04-28 |
GS170616P00205000
GS170616P00210000
|
2 | 210.00 | 205.00 | 0.855 | 27.000 | 221.81 |
| 2018-01-26 | 2018-03-05 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 0.920 | 15.000 | 251.96 |
| 2018-04-25 | 2018-06-01 |
GS180720P00210000
GS180720P00215000
|
2 | 215.00 | 210.00 | 0.805 | 3.000 | 231.69 |
| 2018-09-26 | 2018-11-02 |
GS181221P00205000
GS181221P00210000
|
2 | 210.00 | 205.00 | 0.855 | 37.000 | 160.05 |
| 2018-12-18 | 2019-01-24 |
GS190315P00140000
GS190315P00145000
|
2 | 145.00 | 140.00 | 0.740 | 141.000 | 198.26 |
| 2019-02-19 | 2019-03-28 |
GS190517P00175000
GS190517P00180000
|
2 | 180.00 | 175.00 | 0.835 | -25.000 | 197.43 |
| 2019-04-24 | 2019-05-31 |
GS190719P00175000
GS190719P00180000
|
2 | 180.00 | 175.00 | 0.825 | -190.000 | 213.52 |
| 2020-03-24 | 2020-04-30 |
GS200619P00110000
GS200619P00115000
|
2 | 115.00 | 110.00 | 0.900 | 151.000 | 201.63 |
| 2020-07-21 | 2020-08-27 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 0.900 | 69.000 | 206.21 |
| 2020-10-20 | 2020-11-27 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 0.825 | 149.000 | 301.01 |
| 2020-12-22 | 2021-01-28 |
GS210319P00210000
GS210319P00215000
|
2 | 215.00 | 210.00 | 0.725 | 62.000 | 344.2 |
| 2021-02-24 | 2021-04-05 |
GS210521P00280000
GS210521P00285000
|
2 | 285.00 | 280.00 | 0.925 | 76.000 | 366.26 |
| 2021-04-20 | 2021-05-27 |
GS210716P00290000
GS210716P00295000
|
2 | 295.00 | 290.00 | 0.875 | 157.000 | 364.8 |
| 2021-05-28 | 2021-07-06 |
GS210820P00325000
GS210820P00330000
|
2 | 330.00 | 325.00 | 0.775 | 61.000 | 395.87 |
| 2021-07-20 | 2021-08-26 |
GS211015P00315000
GS211015P00320000
|
2 | 320.00 | 315.00 | 0.825 | 140.000 | 406.07 |
| 2021-08-26 | 2021-10-04 |
GS211119P00360000
GS211119P00365000
|
2 | 365.00 | 360.00 | 0.825 | -165.000 | 387.39 |
| 2021-10-27 | 2021-12-03 |
GS220121P00360000
GS220121P00365000
|
2 | 365.00 | 360.00 | 0.825 | -135.000 | 343.91 |
| 2021-12-22 | 2022-01-28 |
GS220318P00330000
GS220318P00335000
|
2 | 335.00 | 330.00 | 0.80 | -175.000 | 345.38 |
| 2022-02-23 | 2022-04-01 |
GS220520P00290000
GS220520P00295000
|
2 | 295.00 | 290.00 | 0.875 | 40.000 | 306.8 |
| 2022-04-19 | 2022-05-26 |
GS220715P00290000
GS220715P00295000
|
2 | 295.00 | 290.00 | 0.825 | -30.000 | 293.87 |
| 2022-06-22 | 2022-07-29 |
GS220916P00240000
GS220916P00245000
|
2 | 245.00 | 240.00 | 0.975 | 175.000 | 326.21 |
| 2022-08-01 | 2022-09-07 |
GS221021P00290000
GS221021P00295000
|
2 | 295.00 | 290.00 | 0.85 | 45.000 | 325.1 |
| 2022-09-20 | 2022-10-27 |
GS221216P00275000
GS221216P00280000
|
2 | 280.00 | 275.00 | 0.975 | 122.000 | 346.35 |
| 2022-10-28 | 2022-12-05 |
GS230120P00295000
GS230120P00300000
|
2 | 300.00 | 295.00 | 0.850 | 137.000 | 341.84 |
| 2022-12-20 | 2023-01-26 |
GS230317P00300000
GS230317P00305000
|
2 | 305.00 | 300.00 | 0.875 | 116.000 | 303.54 |
| 2023-01-26 | 2023-03-06 |
GS230421P00315000
GS230421P00320000
|
2 | 320.00 | 315.00 | 0.800 | 55.000 | 341.66 |
| 2023-03-22 | 2023-04-28 |
GS230616P00265000
GS230616P00270000
|
2 | 270.00 | 265.00 | 0.825 | 152.000 | 338.31 |
| 2023-04-28 | 2023-06-05 |
GS230721P00305000
GS230721P00310000
|
2 | 310.00 | 305.00 | 0.800 | -80.000 | 351.96 |
| 2023-07-25 | 2023-08-31 |
GS231020P00320000
GS231020P00325000
|
2 | 325.00 | 320.00 | 0.85 | -180.000 | 300.05 |
| 2023-09-19 | 2023-10-26 |
GS231215P00305000
GS231215P00310000
|
2 | 310.00 | 305.00 | 0.775 | -475.000 | 380.51 |
| 2023-10-26 | 2023-12-04 |
GS240119P00260000
GS240119P00265000
|
2 | 265.00 | 260.00 | 0.850 | 164.000 | 382.2 |
| 2023-12-19 | 2024-01-25 |
GS240315P00345000
GS240315P00350000
|
2 | 350.00 | 345.00 | 0.825 | 75.000 | 387.21 |
| 2024-01-29 | 2024-03-06 |
GS240419P00345000
GS240419P00350000
|
2 | 350.00 | 345.00 | 0.800 | 76.000 | 404 |
| 2024-03-27 | 2024-05-03 |
GS240621P00375000
GS240621P00380000
|
2 | 380.00 | 375.00 | 0.800 | 132.000 | 450.18 |
| 2024-05-21 | 2024-06-27 |
GS240816P00430000
GS240816P00435000
|
2 | 435.00 | 430.00 | 0.95 | -120.00 | 504.26 |
| 2024-06-27 | 2024-08-05 |
GS240920P00405000
GS240920P00410000
|
2 | 410.00 | 405.00 | 0.95 | -280.00 | 498.43 |
| 2024-08-20 | 2024-09-26 |
GS241115P00445000
GS241115P00450000
|
2 | 450.00 | 445.00 | 0.850 | 25.000 | 593.54 |
| 2024-09-26 | 2024-11-04 |
GS241220P00445000
GS241220P00450000
|
2 | 450.00 | 445.00 | 0.95 | 95.000 | 566.1 |
| 2024-11-26 | 2025-01-02 |
GS250221P00545000
GS250221P00550000
|
2 | 550.00 | 545.00 | 1.000 | -75.000 | 625.6 |
| 2025-01-21 | 2025-02-27 |
GS250417P00575000
GS250417P00580000
|
2 | 580.00 | 575.00 | 0.925 | -120.000 | 509.49 |
| 2025-03-26 | 2025-05-02 |
GS250620P00490000
GS250620P00500000
|
1 | 500.00 | 490.00 | 1.475 | 30.000 | 640.8 |
| 2025-05-21 | 2025-06-27 |
GS250815P00520000
GS250815P00525000
|
2 | 525.00 | 520.00 | 0.950 | 171.000 | 730.72 |
| 2025-06-27 | 2025-08-04 |
GS250919P00615000
GS250919P00620000
|
2 | 620.00 | 615.00 | 0.900 | 120.000 | 0 |