| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.425 | 49.000 | 179.93 |
| 2008-04-16 | 2008-07-02 |
GS080719P00115000
GS080719P00120000
|
2 | 120.00 | 115.00 | 0.43 | 79.000 | 182.84 |
| 2008-07-16 | 2008-10-01 |
GS081018P00110000
GS081018P00115000
|
2 | 115.00 | 110.00 | 0.425 | 9.000 | 114.3 |
| 2008-10-15 | 2008-12-31 |
GS090117P00055000
GS090117P00060000
|
2 | 60.00 | 55.00 | 0.625 | 95.000 | 73.05 |
| 2009-01-14 | 2009-04-01 |
GS090418P00035000
GS090418P00040000
|
2 | 40.00 | 35.00 | 0.59 | 118.00 | 120.6 |
| 2009-04-15 | 2009-07-01 |
GS090718P00070000
GS090718P00075000
|
2 | 75.00 | 70.00 | 0.555 | 111.000 | 156.84 |
| 2009-07-15 | 2009-09-30 |
GS091017P00110000
GS091017P00115000
|
2 | 115.00 | 110.00 | 0.460 | 89.000 | 184.37 |
| 2011-08-23 | 2011-11-08 |
GS111119P00060000
GS111119P00065000
|
2 | 65.00 | 60.00 | 0.525 | 100.000 | 91.91 |
| 2014-10-16 | 2015-01-02 |
GS150117P00130000
GS150117P00135000
|
2 | 135.00 | 130.00 | 0.510 | 110.000 | 177.23 |
| 2018-01-17 | 2018-04-04 |
GS180420P00210000
GS180420P00215000
|
2 | 215.00 | 210.00 | 0.42 | 69.000 | 251.96 |
| 2019-01-15 | 2019-04-02 |
GS190418P00140000
GS190418P00145000
|
2 | 145.00 | 140.00 | 0.410 | 83.000 | 205.91 |
| 2020-03-17 | 2020-06-02 |
GS200619P00080000
GS200619P00085000
|
2 | 85.00 | 80.00 | 0.65 | 130.000 | 201.63 |
| 2020-10-13 | 2020-12-29 |
GS210115P00155000
GS210115P00160000
|
2 | 160.00 | 155.00 | 0.415 | 89.000 | 301.01 |
| 2021-01-12 | 2021-03-30 |
GS210416P00235000
GS210416P00240000
|
2 | 240.00 | 235.00 | 0.485 | 77.000 | 342.31 |
| 2021-04-13 | 2021-06-29 |
GS210716P00260000
GS210716P00265000
|
2 | 265.00 | 260.00 | 0.480 | 94.000 | 364.8 |
| 2021-07-15 | 2021-09-30 |
GS211015P00295000
GS211015P00300000
|
2 | 300.00 | 295.00 | 0.670 | 119.000 | 406.07 |
| 2022-01-10 | 2022-03-28 |
GS220414P00310000
GS220414P00315000
|
2 | 315.00 | 310.00 | 0.570 | -39.000 | 321.64 |
| 2022-06-17 | 2022-09-02 |
GS220916P00200000
GS220916P00210000
|
1 | 210.00 | 200.00 | 0.995 | 100.500 | 326.21 |
| 2022-09-14 | 2022-11-30 |
GS221216P00250000
GS221216P00255000
|
2 | 255.00 | 250.00 | 0.475 | 95.000 | 346.35 |
| 2023-01-17 | 2023-04-04 |
GS230421P00280000
GS230421P00285000
|
2 | 285.00 | 280.00 | 0.445 | 32.000 | 341.66 |
| 2024-06-18 | 2024-09-03 |
GS240920P00385000
GS240920P00390000
|
2 | 390.00 | 385.00 | 0.465 | 83.000 | 498.43 |
| 2024-12-18 | 2025-03-05 |
GS250321P00440000
GS250321P00450000
|
1 | 450.00 | 440.00 | 0.925 | 97.000 | 565.14 |
| 2025-03-20 | 2025-06-05 |
GS250620P00440000
GS250620P00450000
|
1 | 450.00 | 440.00 | 0.825 | 81.500 | 640.8 |