| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-12 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.525 | -90.000 | 179.93 |
| 2008-07-24 | 2008-09-09 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.70 | -80.00 | 114.3 |
| 2008-10-22 | 2008-12-08 |
GS090117P00080000
GS090117P00085000
|
2 | 85.00 | 80.00 | 0.875 | -380.000 | 73.05 |
| 2009-01-21 | 2009-03-09 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 1.175 | 79.000 | 120.6 |
| 2009-04-22 | 2009-06-08 |
GS090718P00090000
GS090718P00095000
|
2 | 95.00 | 90.00 | 1.075 | 198.000 | 156.84 |
| 2009-07-22 | 2009-09-08 |
GS091017P00130000
GS091017P00135000
|
2 | 135.00 | 130.00 | 0.78 | 106.000 | 184.37 |
| 2009-10-23 | 2009-12-09 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.485 | 8.000 | 165.21 |
| 2010-01-20 | 2010-03-08 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.655 | 75.000 | 160.7 |
| 2010-04-23 | 2010-06-09 |
GS100717P00130000
GS100717P00135000
|
2 | 135.00 | 130.00 | 0.840 | -187.000 | 146.17 |
| 2011-09-21 | 2011-11-07 |
GS111217P00070000
GS111217P00075000
|
2 | 75.00 | 70.00 | 0.705 | 102.000 | 90.1 |
| 2017-01-27 | 2017-03-15 |
GS170421P00210000
GS170421P00215000
|
2 | 215.00 | 210.00 | 0.815 | 136.000 | 216.86 |
| 2017-03-22 | 2017-05-08 |
GS170616P00205000
GS170616P00210000
|
2 | 210.00 | 205.00 | 0.855 | 69.000 | 221.81 |
| 2018-01-26 | 2018-03-14 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 0.920 | 64.000 | 251.96 |
| 2018-04-25 | 2018-06-11 |
GS180720P00210000
GS180720P00215000
|
2 | 215.00 | 210.00 | 0.805 | 90.000 | 231.69 |
| 2018-09-26 | 2018-11-12 |
GS181221P00205000
GS181221P00210000
|
2 | 210.00 | 205.00 | 0.855 | -344.000 | 160.05 |
| 2018-12-18 | 2019-02-04 |
GS190315P00140000
GS190315P00145000
|
2 | 145.00 | 140.00 | 0.740 | 133.000 | 198.26 |
| 2019-02-19 | 2019-04-08 |
GS190517P00175000
GS190517P00180000
|
2 | 180.00 | 175.00 | 0.835 | 99.000 | 197.43 |
| 2019-04-24 | 2019-06-10 |
GS190719P00175000
GS190719P00180000
|
2 | 180.00 | 175.00 | 0.825 | 19.000 | 213.52 |
| 2020-03-24 | 2020-05-11 |
GS200619P00110000
GS200619P00115000
|
2 | 115.00 | 110.00 | 0.900 | 177.000 | 201.63 |
| 2020-07-21 | 2020-09-08 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 0.900 | 21.000 | 206.21 |
| 2020-10-20 | 2020-12-07 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 0.825 | 159.000 | 301.01 |
| 2020-12-22 | 2021-02-08 |
GS210319P00210000
GS210319P00215000
|
2 | 215.00 | 210.00 | 0.725 | 153.000 | 344.2 |
| 2021-02-24 | 2021-04-12 |
GS210521P00280000
GS210521P00285000
|
2 | 285.00 | 280.00 | 0.925 | 138.000 | 366.26 |
| 2021-04-20 | 2021-06-07 |
GS210716P00290000
GS210716P00295000
|
2 | 295.00 | 290.00 | 0.875 | 186.000 | 364.8 |
| 2021-06-22 | 2021-08-09 |
GS210917P00315000
GS210917P00320000
|
2 | 320.00 | 315.00 | 0.95 | 174.000 | 391.46 |
| 2021-08-26 | 2021-10-12 |
GS211119P00360000
GS211119P00365000
|
2 | 365.00 | 360.00 | 0.825 | -35.000 | 387.39 |
| 2021-10-27 | 2021-12-13 |
GS220121P00360000
GS220121P00365000
|
2 | 365.00 | 360.00 | 0.825 | -60.000 | 343.91 |
| 2021-12-22 | 2022-02-07 |
GS220318P00330000
GS220318P00335000
|
2 | 335.00 | 330.00 | 0.80 | 25.000 | 345.38 |
| 2022-02-23 | 2022-04-11 |
GS220520P00290000
GS220520P00295000
|
2 | 295.00 | 290.00 | 0.875 | -15.000 | 306.8 |
| 2022-04-19 | 2022-06-06 |
GS220715P00290000
GS220715P00295000
|
2 | 295.00 | 290.00 | 0.825 | -5.000 | 293.87 |
| 2022-06-22 | 2022-08-08 |
GS220916P00240000
GS220916P00245000
|
2 | 245.00 | 240.00 | 0.975 | 186.000 | 326.21 |
| 2022-08-23 | 2022-10-10 |
GS221118P00290000
GS221118P00295000
|
2 | 295.00 | 290.00 | 0.80 | -225.000 | 379.2 |
| 2022-10-25 | 2022-12-12 |
GS230120P00285000
GS230120P00290000
|
2 | 290.00 | 285.00 | 0.900 | 149.000 | 341.84 |
| 2022-12-20 | 2023-02-06 |
GS230317P00300000
GS230317P00305000
|
2 | 305.00 | 300.00 | 0.875 | 153.000 | 303.54 |
| 2023-03-22 | 2023-05-08 |
GS230616P00265000
GS230616P00270000
|
2 | 270.00 | 265.00 | 0.825 | 127.000 | 338.31 |
| 2023-07-25 | 2023-09-11 |
GS231020P00320000
GS231020P00325000
|
2 | 325.00 | 320.00 | 0.85 | -225.000 | 300.05 |
| 2023-09-19 | 2023-11-06 |
GS231215P00305000
GS231215P00310000
|
2 | 310.00 | 305.00 | 0.775 | -60.000 | 380.51 |
| 2023-12-19 | 2024-02-05 |
GS240315P00345000
GS240315P00350000
|
2 | 350.00 | 345.00 | 0.825 | 82.000 | 387.21 |
| 2024-02-20 | 2024-04-08 |
GS240517P00345000
GS240517P00350000
|
2 | 350.00 | 345.00 | 0.825 | 131.000 | 467.72 |
| 2024-04-23 | 2024-06-10 |
GS240719P00385000
GS240719P00390000
|
2 | 390.00 | 385.00 | 0.925 | 160.000 | 484.93 |
| 2024-06-26 | 2024-08-12 |
GS240920P00410000
GS240920P00415000
|
2 | 415.00 | 410.00 | 0.800 | 114.000 | 498.43 |
| 2024-08-20 | 2024-10-07 |
GS241115P00445000
GS241115P00450000
|
2 | 450.00 | 445.00 | 0.850 | 5.000 | 593.54 |
| 2024-10-22 | 2024-12-09 |
GS250117P00465000
GS250117P00470000
|
2 | 470.00 | 465.00 | 0.900 | 199.000 | 625.94 |
| 2024-12-26 | 2025-02-11 |
GS250321P00520000
GS250321P00530000
|
1 | 530.00 | 520.00 | 1.825 | 168.000 | 565.14 |
| 2025-02-18 | 2025-04-07 |
GS250516P00600000
GS250516P00610000
|
1 | 610.00 | 600.00 | 1.750 | -767.500 | 619.03 |
| 2025-04-22 | 2025-06-09 |
GS250718P00440000
GS250718P00445000
|
2 | 445.00 | 440.00 | 0.975 | 183.000 | 708.26 |
| 2025-06-25 | 2025-08-11 |
GS250919P00595000
GS250919P00600000
|
2 | 600.00 | 595.00 | 0.900 | 146.000 | 0 |