| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.525 | 0 | 179.93 |
| 2008-07-24 | 2008-10-20 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.70 | -1000.00 | 114.3 |
| 2008-10-22 | 2009-01-20 |
GS090117P00080000
GS090117P00085000
|
2 | 85.00 | 80.00 | 0.875 | -1000.00 | 73.05 |
| 2009-01-21 | 2009-04-20 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 1.175 | 0 | 120.6 |
| 2009-04-22 | 2009-07-20 |
GS090718P00090000
GS090718P00095000
|
2 | 95.00 | 90.00 | 1.075 | 0 | 156.84 |
| 2009-07-22 | 2009-10-19 |
GS091017P00130000
GS091017P00135000
|
2 | 135.00 | 130.00 | 0.78 | 0 | 184.37 |
| 2009-10-23 | 2010-01-19 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.485 | 0 | 165.21 |
| 2010-01-20 | 2010-04-19 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.655 | 0 | 160.7 |
| 2010-04-23 | 2010-07-19 |
GS100717P00130000
GS100717P00135000
|
2 | 135.00 | 130.00 | 0.840 | 0 | 146.17 |
| 2011-09-21 | 2011-12-19 |
GS111217P00070000
GS111217P00075000
|
2 | 75.00 | 70.00 | 0.705 | 0 | 90.1 |
| 2017-01-27 | 2017-04-21 |
GS170421P00210000
GS170421P00215000
|
2 | 215.00 | 210.00 | 0.815 | 161.000 | 216.86 |
| 2018-01-26 | 2018-04-20 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 0.920 | 184.000 | 251.96 |
| 2018-04-25 | 2018-07-20 |
GS180720P00210000
GS180720P00215000
|
2 | 215.00 | 210.00 | 0.805 | 160.000 | 231.69 |
| 2018-09-26 | 2018-12-21 |
GS181221P00205000
GS181221P00210000
|
2 | 210.00 | 205.00 | 0.855 | -829.000 | 160.05 |
| 2018-12-24 | 2019-03-15 |
GS190315P00125000
GS190315P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 198.26 |
| 2019-04-24 | 2019-07-19 |
GS190719P00175000
GS190719P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 213.52 |
| 2020-03-24 | 2020-06-19 |
GS200619P00110000
GS200619P00115000
|
2 | 115.00 | 110.00 | 0.900 | 179.000 | 201.63 |
| 2020-07-21 | 2020-10-16 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 0.900 | 190.000 | 206.21 |
| 2020-10-20 | 2021-01-15 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 0.825 | 167.000 | 301.01 |
| 2021-01-20 | 2021-04-16 |
GS210416P00250000
GS210416P00255000
|
2 | 255.00 | 250.00 | 0.925 | 178.000 | 342.31 |
| 2021-04-20 | 2021-07-16 |
GS210716P00290000
GS210716P00295000
|
2 | 295.00 | 290.00 | 0.875 | 172.000 | 364.8 |
| 2021-07-20 | 2021-10-15 |
GS211015P00315000
GS211015P00320000
|
2 | 320.00 | 315.00 | 0.825 | 165.000 | 406.07 |
| 2021-10-27 | 2022-01-21 |
GS220121P00360000
GS220121P00365000
|
2 | 365.00 | 360.00 | 0.825 | -735.000 | 343.91 |
| 2022-01-21 | 2022-04-14 |
GS220414P00295000
GS220414P00300000
|
2 | 300.00 | 295.00 | 0.875 | 171.000 | 321.64 |
| 2022-04-19 | 2022-07-15 |
GS220715P00290000
GS220715P00295000
|
2 | 295.00 | 290.00 | 0.825 | -138.000 | 293.87 |
| 2022-08-01 | 2022-10-21 |
GS221021P00290000
GS221021P00295000
|
2 | 295.00 | 290.00 | 0.85 | 169.000 | 325.1 |
| 2022-10-25 | 2023-01-20 |
GS230120P00285000
GS230120P00290000
|
2 | 290.00 | 285.00 | 0.900 | 180.000 | 341.84 |
| 2023-01-24 | 2023-04-21 |
GS230421P00310000
GS230421P00315000
|
2 | 315.00 | 310.00 | 0.85 | 171.000 | 341.66 |
| 2023-04-25 | 2023-07-21 |
GS230721P00300000
GS230721P00305000
|
2 | 305.00 | 300.00 | 0.850 | 170.000 | 351.96 |
| 2023-07-25 | 2023-10-20 |
GS231020P00320000
GS231020P00325000
|
2 | 325.00 | 320.00 | 0.85 | -805.000 | 300.05 |
| 2023-10-24 | 2024-01-19 |
GS240119P00265000
GS240119P00270000
|
2 | 270.00 | 265.00 | 0.850 | 170.000 | 382.2 |
| 2024-01-23 | 2024-04-19 |
GS240419P00345000
GS240419P00350000
|
2 | 350.00 | 345.00 | 0.800 | 159.000 | 404 |
| 2024-04-23 | 2024-07-19 |
GS240719P00385000
GS240719P00390000
|
2 | 390.00 | 385.00 | 0.925 | 187.000 | 484.93 |
| 2024-07-23 | 2024-10-18 |
GS241018P00445000
GS241018P00450000
|
2 | 450.00 | 445.00 | 0.875 | 175.000 | 528.5 |
| 2024-10-22 | 2025-01-17 |
GS250117P00465000
GS250117P00470000
|
2 | 470.00 | 465.00 | 0.900 | 272.000 | 625.94 |
| 2025-01-21 | 2025-04-17 |
GS250417P00575000
GS250417P00580000
|
2 | 580.00 | 575.00 | 0.925 | -860.000 | 509.49 |
| 2025-04-22 | 2025-07-18 |
GS250718P00440000
GS250718P00445000
|
2 | 445.00 | 440.00 | 0.975 | 195.000 | 708.26 |