| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-04-01 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.525 | 67.000 | 179.93 |
| 2008-07-24 | 2008-09-29 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.70 | -575.000 | 114.3 |
| 2008-10-22 | 2008-12-29 |
GS090117P00080000
GS090117P00085000
|
2 | 85.00 | 80.00 | 0.875 | -485.000 | 73.05 |
| 2009-01-21 | 2009-03-30 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 1.175 | 233.000 | 120.6 |
| 2009-04-22 | 2009-06-29 |
GS090718P00090000
GS090718P00095000
|
2 | 95.00 | 90.00 | 1.075 | 210.000 | 156.84 |
| 2009-07-22 | 2009-09-28 |
GS091017P00130000
GS091017P00135000
|
2 | 135.00 | 130.00 | 0.78 | 149.000 | 184.37 |
| 2009-10-23 | 2009-12-29 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.485 | 73.000 | 165.21 |
| 2010-01-20 | 2010-03-29 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.655 | 127.000 | 160.7 |
| 2010-04-23 | 2010-06-29 |
GS100717P00130000
GS100717P00135000
|
2 | 135.00 | 130.00 | 0.840 | -253.000 | 146.17 |
| 2011-09-21 | 2011-11-28 |
GS111217P00070000
GS111217P00075000
|
2 | 75.00 | 70.00 | 0.705 | 79.000 | 90.1 |
| 2017-01-27 | 2017-04-04 |
GS170421P00210000
GS170421P00215000
|
2 | 215.00 | 210.00 | 0.815 | 92.000 | 216.86 |
| 2018-01-26 | 2018-04-03 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 0.920 | -101.000 | 251.96 |
| 2018-04-25 | 2018-07-02 |
GS180720P00210000
GS180720P00215000
|
2 | 215.00 | 210.00 | 0.805 | -12.000 | 231.69 |
| 2018-09-26 | 2018-12-03 |
GS181221P00205000
GS181221P00210000
|
2 | 210.00 | 205.00 | 0.855 | -784.000 | 160.05 |
| 2018-12-18 | 2019-02-25 |
GS190315P00140000
GS190315P00145000
|
2 | 145.00 | 140.00 | 0.740 | 148.000 | 198.26 |
| 2019-04-24 | 2019-07-01 |
GS190719P00175000
GS190719P00180000
|
2 | 180.00 | 175.00 | 0.825 | 152.000 | 213.52 |
| 2020-03-24 | 2020-06-01 |
GS200619P00110000
GS200619P00115000
|
2 | 115.00 | 110.00 | 0.900 | 178.000 | 201.63 |
| 2020-07-21 | 2020-09-28 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 0.900 | 78.000 | 206.21 |
| 2020-10-20 | 2020-12-28 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 0.825 | 168.000 | 301.01 |
| 2021-01-20 | 2021-03-29 |
GS210416P00250000
GS210416P00255000
|
2 | 255.00 | 250.00 | 0.925 | 173.000 | 342.31 |
| 2021-03-29 | 2021-06-04 |
GS210618P00280000
GS210618P00285000
|
2 | 285.00 | 280.00 | 1.25 | 248.00 | 348.83 |
| 2021-06-22 | 2021-08-30 |
GS210917P00315000
GS210917P00320000
|
2 | 320.00 | 315.00 | 0.95 | 201.000 | 391.46 |
| 2021-09-24 | 2021-11-30 |
GS211217P00340000
GS211217P00345000
|
2 | 345.00 | 340.00 | 0.950 | 99.000 | 381.8 |
| 2021-12-22 | 2022-02-28 |
GS220318P00330000
GS220318P00335000
|
2 | 335.00 | 330.00 | 0.80 | -190.00 | 345.38 |
| 2022-03-23 | 2022-05-31 |
GS220617P00285000
GS220617P00290000
|
2 | 290.00 | 285.00 | 0.775 | 105.000 | 279.79 |
| 2022-06-22 | 2022-08-29 |
GS220916P00240000
GS220916P00245000
|
2 | 245.00 | 240.00 | 0.975 | 195.000 | 326.21 |
| 2022-09-20 | 2022-11-28 |
GS221216P00275000
GS221216P00280000
|
2 | 280.00 | 275.00 | 0.975 | 192.000 | 346.35 |
| 2022-11-28 | 2023-02-03 |
GS230217P00335000
GS230217P00340000
|
2 | 340.00 | 335.00 | 0.85 | 138.000 | 368.5 |
| 2023-03-22 | 2023-05-30 |
GS230616P00265000
GS230616P00270000
|
2 | 270.00 | 265.00 | 0.825 | 151.000 | 338.31 |
| 2023-07-25 | 2023-10-02 |
GS231020P00320000
GS231020P00325000
|
2 | 325.00 | 320.00 | 0.85 | -355.000 | 300.05 |
| 2023-10-24 | 2024-01-02 |
GS240119P00265000
GS240119P00270000
|
2 | 270.00 | 265.00 | 0.850 | 167.000 | 382.2 |
| 2024-01-23 | 2024-04-01 |
GS240419P00345000
GS240419P00350000
|
2 | 350.00 | 345.00 | 0.800 | 151.000 | 404 |
| 2024-04-23 | 2024-07-01 |
GS240719P00385000
GS240719P00390000
|
2 | 390.00 | 385.00 | 0.925 | 178.000 | 484.93 |
| 2024-07-01 | 2024-09-06 |
GS240920P00420000
GS240920P00425000
|
2 | 425.00 | 420.00 | 1.175 | 210.000 | 498.43 |
| 2024-09-24 | 2024-12-02 |
GS241220P00445000
GS241220P00450000
|
2 | 450.00 | 445.00 | 0.850 | 178.000 | 566.1 |
| 2024-12-02 | 2025-02-07 |
GS250221P00545000
GS250221P00550000
|
2 | 550.00 | 545.00 | 0.900 | 170.000 | 625.6 |
| 2025-02-18 | 2025-04-28 |
GS250516P00600000
GS250516P00610000
|
1 | 610.00 | 600.00 | 1.750 | -725.000 | 619.03 |
| 2025-04-28 | 2025-07-07 |
GS250718P00475000
GS250718P00480000
|
2 | 480.00 | 475.00 | 0.975 | 194.000 | 708.26 |