| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.425 | -5.000 | 179.93 |
| 2008-04-16 | 2008-05-23 |
GS080719P00115000
GS080719P00120000
|
2 | 120.00 | 115.00 | 0.43 | 53.000 | 182.84 |
| 2008-07-16 | 2008-08-22 |
GS081018P00110000
GS081018P00115000
|
2 | 115.00 | 110.00 | 0.425 | 33.000 | 114.3 |
| 2008-10-15 | 2008-11-21 |
GS090117P00055000
GS090117P00060000
|
2 | 60.00 | 55.00 | 0.625 | -390.000 | 73.05 |
| 2009-01-14 | 2009-02-20 |
GS090418P00035000
GS090418P00040000
|
2 | 40.00 | 35.00 | 0.59 | 48.00 | 120.6 |
| 2009-04-15 | 2009-05-22 |
GS090718P00070000
GS090718P00075000
|
2 | 75.00 | 70.00 | 0.555 | 105.000 | 156.84 |
| 2009-07-15 | 2009-08-21 |
GS091017P00110000
GS091017P00115000
|
2 | 115.00 | 110.00 | 0.460 | 71.000 | 184.37 |
| 2011-08-23 | 2011-09-29 |
GS111119P00060000
GS111119P00065000
|
2 | 65.00 | 60.00 | 0.525 | 53.000 | 91.91 |
| 2014-10-16 | 2014-11-24 |
GS150117P00130000
GS150117P00135000
|
2 | 135.00 | 130.00 | 0.510 | 98.000 | 177.23 |
| 2018-01-17 | 2018-02-23 |
GS180420P00210000
GS180420P00215000
|
2 | 215.00 | 210.00 | 0.42 | 53.000 | 251.96 |
| 2019-01-15 | 2019-02-21 |
GS190418P00140000
GS190418P00145000
|
2 | 145.00 | 140.00 | 0.410 | 71.000 | 205.91 |
| 2020-03-17 | 2020-04-23 |
GS200619P00080000
GS200619P00085000
|
2 | 85.00 | 80.00 | 0.65 | 139.000 | 201.63 |
| 2020-10-13 | 2020-11-19 |
GS210115P00155000
GS210115P00160000
|
2 | 160.00 | 155.00 | 0.415 | 68.000 | 301.01 |
| 2020-12-18 | 2021-01-25 |
GS210319P00185000
GS210319P00190000
|
2 | 190.00 | 185.00 | 0.41 | 68.00 | 344.2 |
| 2021-03-16 | 2021-04-22 |
GS210618P00260000
GS210618P00270000
|
1 | 270.00 | 260.00 | 0.800 | 49.000 | 348.83 |
| 2021-07-15 | 2021-08-23 |
GS211015P00295000
GS211015P00300000
|
2 | 300.00 | 295.00 | 0.670 | 147.000 | 406.07 |
| 2022-01-10 | 2022-02-16 |
GS220414P00310000
GS220414P00315000
|
2 | 315.00 | 310.00 | 0.570 | 4.000 | 321.64 |
| 2022-03-15 | 2022-04-21 |
GS220617P00235000
GS220617P00240000
|
2 | 240.00 | 235.00 | 0.55 | 85.000 | 279.79 |
| 2022-06-17 | 2022-07-25 |
GS220916P00200000
GS220916P00210000
|
1 | 210.00 | 200.00 | 0.995 | 93.500 | 326.21 |
| 2022-09-14 | 2022-10-21 |
GS221216P00250000
GS221216P00255000
|
2 | 255.00 | 250.00 | 0.475 | 40.000 | 346.35 |
| 2022-10-21 | 2022-11-28 |
GS230120P00245000
GS230120P00250000
|
2 | 250.00 | 245.00 | 0.50 | 93.000 | 341.84 |
| 2023-01-17 | 2023-02-23 |
GS230421P00280000
GS230421P00285000
|
2 | 285.00 | 280.00 | 0.445 | 59.000 | 341.66 |
| 2024-06-18 | 2024-07-25 |
GS240920P00385000
GS240920P00390000
|
2 | 390.00 | 385.00 | 0.465 | 77.000 | 498.43 |
| 2024-12-18 | 2025-01-24 |
GS250321P00440000
GS250321P00450000
|
1 | 450.00 | 440.00 | 0.925 | 106.000 | 565.14 |
| 2025-03-20 | 2025-04-28 |
GS250620P00440000
GS250620P00450000
|
1 | 450.00 | 440.00 | 0.825 | 7.500 | 640.8 |