| 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 |
GS080719P00135000
GS080719P00140000
|
2 | 140.00 | 135.00 | 0.850 | 73.000 | 182.84 |
| 2008-07-16 | 2008-08-22 |
GS081018P00135000
GS081018P00140000
|
2 | 140.00 | 135.00 | 0.950 | -21.000 | 114.3 |
| 2008-10-15 | 2008-11-21 |
GS090117P00075000
GS090117P00080000
|
2 | 80.00 | 75.00 | 0.950 | -605.000 | 73.05 |
| 2009-01-14 | 2009-02-20 |
GS090418P00050000
GS090418P00055000
|
2 | 55.00 | 50.00 | 1.175 | 85.000 | 120.6 |
| 2009-04-15 | 2009-05-22 |
GS090718P00090000
GS090718P00095000
|
2 | 95.00 | 90.00 | 1.150 | 181.000 | 156.84 |
| 2009-07-15 | 2009-08-21 |
GS091017P00125000
GS091017P00130000
|
2 | 130.00 | 125.00 | 0.925 | 121.000 | 184.37 |
| 2010-01-13 | 2010-02-19 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.785 | -47.000 | 160.7 |
| 2010-04-16 | 2010-05-24 |
GS100717P00130000
GS100717P00135000
|
2 | 135.00 | 130.00 | 0.850 | -240.000 | 146.17 |
| 2010-07-14 | 2010-08-20 |
GS101016P00110000
GS101016P00115000
|
2 | 115.00 | 110.00 | 0.725 | 111.000 | 150.69 |
| 2010-10-22 | 2010-11-29 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 0.82 | 46.000 | 166.2 |
| 2011-06-15 | 2011-07-22 |
GS110917P00110000
GS110917P00115000
|
2 | 115.00 | 110.00 | 0.68 | 90.000 | 107.49 |
| 2011-09-14 | 2011-10-21 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 0.865 | 46.000 | 90.1 |
| 2017-01-18 | 2017-02-24 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.790 | 113.000 | 216.86 |
| 2017-03-17 | 2017-04-24 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 0.760 | -173.000 | 221.81 |
| 2017-06-14 | 2017-07-21 |
GS170915P00200000
GS170915P00205000
|
2 | 205.00 | 200.00 | 0.84 | 47.000 | 225.22 |
| 2017-10-23 | 2017-11-29 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 1.02 | 106.000 | 256.12 |
| 2018-01-16 | 2018-02-22 |
GS180420P00230000
GS180420P00235000
|
2 | 235.00 | 230.00 | 0.91 | 62.00 | 251.96 |
| 2018-04-17 | 2018-05-24 |
GS180720P00225000
GS180720P00230000
|
2 | 230.00 | 225.00 | 0.87 | -126.000 | 231.69 |
| 2018-08-16 | 2018-09-24 |
GS181116P00210000
GS181116P00215000
|
2 | 215.00 | 210.00 | 0.830 | 47.000 | 202.12 |
| 2018-12-14 | 2019-01-22 |
GS190315P00145000
GS190315P00150000
|
2 | 150.00 | 145.00 | 0.965 | 176.000 | 198.26 |
| 2019-03-20 | 2019-04-26 |
GS190621P00170000
GS190621P00175000
|
2 | 175.00 | 170.00 | 0.845 | 122.000 | 195.94 |
| 2020-01-14 | 2020-02-20 |
GS200417P00215000
GS200417P00220000
|
2 | 220.00 | 215.00 | 0.750 | -62.000 | 183.49 |
| 2020-03-19 | 2020-04-27 |
GS200619P00105000
GS200619P00110000
|
2 | 110.00 | 105.00 | 1.150 | 229.000 | 201.63 |
| 2020-07-14 | 2020-08-20 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 0.775 | 13.000 | 206.21 |
| 2020-10-13 | 2020-11-19 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 0.825 | 118.000 | 301.01 |
| 2020-12-15 | 2021-01-21 |
GS210319P00205000
GS210319P00210000
|
2 | 210.00 | 205.00 | 0.800 | 118.000 | 344.2 |
| 2021-03-16 | 2021-04-22 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 1.725 | 37.500 | 348.83 |
| 2021-05-18 | 2021-06-24 |
GS210820P00315000
GS210820P00320000
|
2 | 320.00 | 315.00 | 0.825 | 79.000 | 395.87 |
| 2021-07-13 | 2021-08-19 |
GS211015P00330000
GS211015P00335000
|
2 | 335.00 | 330.00 | 0.875 | 90.000 | 406.07 |
| 2021-08-23 | 2021-09-29 |
GS211119P00350000
GS211119P00355000
|
2 | 355.00 | 350.00 | 0.875 | -5.000 | 387.39 |
| 2021-11-16 | 2021-12-23 |
GS220218P00350000
GS220218P00355000
|
2 | 355.00 | 350.00 | 0.775 | -20.000 | 346.04 |
| 2022-01-10 | 2022-02-16 |
GS220414P00345000
GS220414P00350000
|
2 | 350.00 | 345.00 | 0.85 | -150.000 | 321.64 |
| 2022-02-16 | 2022-03-25 |
GS220520P00310000
GS220520P00315000
|
2 | 315.00 | 310.00 | 0.850 | -50.000 | 306.8 |
| 2022-06-14 | 2022-07-21 |
GS220916P00220000
GS220916P00230000
|
1 | 230.00 | 220.00 | 1.375 | 121.500 | 326.21 |
| 2022-08-16 | 2022-09-22 |
GS221118P00310000
GS221118P00315000
|
2 | 315.00 | 310.00 | 0.825 | -280.000 | 379.2 |
| 2022-10-18 | 2022-11-25 |
GS230120P00265000
GS230120P00270000
|
2 | 270.00 | 265.00 | 0.900 | 178.000 | 341.84 |
| 2022-12-14 | 2023-01-20 |
GS230317P00310000
GS230317P00320000
|
1 | 320.00 | 310.00 | 1.70 | -25.000 | 303.54 |
| 2023-01-20 | 2023-02-27 |
GS230421P00300000
GS230421P00305000
|
2 | 305.00 | 300.00 | 0.900 | 117.000 | 341.66 |
| 2023-03-17 | 2023-04-24 |
GS230616P00240000
GS230616P00250000
|
1 | 250.00 | 240.00 | 1.45 | 141.00 | 338.31 |
| 2023-07-19 | 2023-08-25 |
GS231020P00305000
GS231020P00310000
|
2 | 310.00 | 305.00 | 0.800 | -160.000 | 300.05 |
| 2023-10-17 | 2023-11-24 |
GS240119P00275000
GS240119P00280000
|
2 | 280.00 | 275.00 | 0.875 | 147.000 | 382.2 |
| 2023-12-14 | 2024-01-22 |
GS240315P00345000
GS240315P00350000
|
2 | 350.00 | 345.00 | 0.775 | 66.000 | 387.21 |
| 2024-02-13 | 2024-03-21 |
GS240517P00340000
GS240517P00345000
|
2 | 345.00 | 340.00 | 0.90 | 156.000 | 467.72 |
| 2024-03-21 | 2024-04-29 |
GS240621P00375000
GS240621P00380000
|
2 | 380.00 | 375.00 | 0.925 | 129.000 | 450.18 |
| 2024-05-14 | 2024-06-20 |
GS240816P00410000
GS240816P00420000
|
1 | 420.00 | 410.00 | 1.600 | 41.000 | 504.26 |
| 2024-06-20 | 2024-07-29 |
GS240920P00415000
GS240920P00420000
|
2 | 420.00 | 415.00 | 0.825 | 122.000 | 498.43 |
| 2024-08-13 | 2024-09-19 |
GS241115P00430000
GS241115P00440000
|
1 | 440.00 | 430.00 | 2.375 | 150.500 | 593.54 |
| 2024-09-19 | 2024-10-28 |
GS241220P00440000
GS241220P00450000
|
1 | 450.00 | 440.00 | 1.55 | 82.000 | 566.1 |
| 2024-11-19 | 2024-12-26 |
GS250221P00520000
GS250221P00525000
|
2 | 525.00 | 520.00 | 0.90 | -50.00 | 625.6 |
| 2025-01-13 | 2025-02-19 |
GS250417P00495000
GS250417P00500000
|
2 | 500.00 | 495.00 | 0.90 | 167.000 | 509.49 |
| 2025-03-18 | 2025-04-24 |
GS250620P00470000
GS250620P00480000
|
1 | 480.00 | 470.00 | 1.65 | 15.00 | 640.8 |
| 2025-06-20 | 2025-07-28 |
GS250919P00560000
GS250919P00570000
|
1 | 570.00 | 560.00 | 1.800 | 161.000 | 0 |