| 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 |
GS080719P00135000
GS080719P00140000
|
2 | 140.00 | 135.00 | 0.850 | 157.000 | 182.84 |
| 2008-07-16 | 2008-10-01 |
GS081018P00135000
GS081018P00140000
|
2 | 140.00 | 135.00 | 0.950 | -1269.000 | 114.3 |
| 2008-10-15 | 2008-12-31 |
GS090117P00075000
GS090117P00080000
|
2 | 80.00 | 75.00 | 0.950 | -56.000 | 73.05 |
| 2009-01-14 | 2009-04-01 |
GS090418P00050000
GS090418P00055000
|
2 | 55.00 | 50.00 | 1.175 | 226.000 | 120.6 |
| 2009-04-15 | 2009-07-01 |
GS090718P00090000
GS090718P00095000
|
2 | 95.00 | 90.00 | 1.150 | 226.000 | 156.84 |
| 2009-07-15 | 2009-09-30 |
GS091017P00125000
GS091017P00130000
|
2 | 130.00 | 125.00 | 0.925 | 182.000 | 184.37 |
| 2010-01-13 | 2010-03-31 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.785 | 155.000 | 160.7 |
| 2010-04-16 | 2010-07-02 |
GS100717P00130000
GS100717P00135000
|
2 | 135.00 | 130.00 | 0.850 | -380.000 | 146.17 |
| 2010-07-14 | 2010-09-29 |
GS101016P00110000
GS101016P00115000
|
2 | 115.00 | 110.00 | 0.725 | 143.000 | 150.69 |
| 2010-10-22 | 2011-01-07 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 0.82 | 159.000 | 166.2 |
| 2011-06-15 | 2011-08-31 |
GS110917P00110000
GS110917P00115000
|
2 | 115.00 | 110.00 | 0.68 | -164.00 | 107.49 |
| 2011-09-14 | 2011-11-30 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 0.865 | 84.000 | 90.1 |
| 2017-01-18 | 2017-04-05 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.790 | 110.000 | 216.86 |
| 2017-06-14 | 2017-08-30 |
GS170915P00200000
GS170915P00205000
|
2 | 205.00 | 200.00 | 0.84 | 141.000 | 225.22 |
| 2017-10-23 | 2018-01-08 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 1.02 | 200.00 | 256.12 |
| 2018-01-16 | 2018-04-03 |
GS180420P00230000
GS180420P00235000
|
2 | 235.00 | 230.00 | 0.91 | 39.000 | 251.96 |
| 2018-04-17 | 2018-07-03 |
GS180720P00225000
GS180720P00230000
|
2 | 230.00 | 225.00 | 0.87 | -566.00 | 231.69 |
| 2018-08-16 | 2018-11-01 |
GS181116P00210000
GS181116P00215000
|
2 | 215.00 | 210.00 | 0.830 | 47.000 | 202.12 |
| 2018-12-14 | 2019-03-01 |
GS190315P00145000
GS190315P00150000
|
2 | 150.00 | 145.00 | 0.965 | 191.000 | 198.26 |
| 2019-03-20 | 2019-06-05 |
GS190621P00170000
GS190621P00175000
|
2 | 175.00 | 170.00 | 0.845 | 100.000 | 195.94 |
| 2020-01-14 | 2020-03-31 |
GS200417P00215000
GS200417P00220000
|
2 | 220.00 | 215.00 | 0.750 | -1030.000 | 183.49 |
| 2020-04-15 | 2020-07-01 |
GS200717P00140000
GS200717P00145000
|
2 | 145.00 | 140.00 | 0.850 | 161.000 | 211.41 |
| 2020-07-14 | 2020-09-29 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 0.775 | 85.000 | 206.21 |
| 2020-10-13 | 2020-12-29 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 301.01 |
| 2021-01-12 | 2021-03-30 |
GS210416P00255000
GS210416P00260000
|
2 | 260.00 | 255.00 | 0.900 | 158.000 | 342.31 |
| 2021-04-13 | 2021-06-29 |
GS210716P00285000
GS210716P00290000
|
2 | 290.00 | 285.00 | 0.95 | 186.00 | 364.8 |
| 2021-07-13 | 2021-09-28 |
GS211015P00330000
GS211015P00335000
|
2 | 335.00 | 330.00 | 0.875 | 143.000 | 406.07 |
| 2021-11-16 | 2022-02-01 |
GS220218P00350000
GS220218P00355000
|
2 | 355.00 | 350.00 | 0.775 | -105.000 | 346.04 |
| 2022-02-15 | 2022-05-03 |
GS220520P00310000
GS220520P00315000
|
2 | 315.00 | 310.00 | 0.825 | -265.000 | 306.8 |
| 2022-06-14 | 2022-08-30 |
GS220916P00220000
GS220916P00230000
|
1 | 230.00 | 220.00 | 1.375 | 132.500 | 326.21 |
| 2022-09-13 | 2022-11-29 |
GS221216P00280000
GS221216P00285000
|
2 | 285.00 | 280.00 | 0.900 | 179.000 | 346.35 |
| 2022-12-14 | 2023-03-01 |
GS230317P00310000
GS230317P00320000
|
1 | 320.00 | 310.00 | 1.70 | 120.500 | 303.54 |
| 2023-03-17 | 2023-06-02 |
GS230616P00240000
GS230616P00250000
|
1 | 250.00 | 240.00 | 1.45 | 141.500 | 338.31 |
| 2023-07-19 | 2023-10-04 |
GS231020P00305000
GS231020P00310000
|
2 | 310.00 | 305.00 | 0.800 | -275.000 | 300.05 |
| 2023-10-17 | 2024-01-02 |
GS240119P00275000
GS240119P00280000
|
2 | 280.00 | 275.00 | 0.875 | 190.000 | 382.2 |
| 2024-01-16 | 2024-04-02 |
GS240419P00340000
GS240419P00345000
|
2 | 345.00 | 340.00 | 0.750 | 143.000 | 404 |
| 2024-04-16 | 2024-07-02 |
GS240719P00355000
GS240719P00360000
|
2 | 360.00 | 355.00 | 0.825 | 165.000 | 484.93 |
| 2024-07-16 | 2024-10-01 |
GS241018P00455000
GS241018P00460000
|
2 | 460.00 | 455.00 | 0.90 | 93.000 | 528.5 |
| 2024-10-17 | 2025-01-02 |
GS250117P00475000
GS250117P00480000
|
2 | 480.00 | 475.00 | 0.90 | 170.000 | 625.94 |
| 2025-01-13 | 2025-03-31 |
GS250417P00495000
GS250417P00500000
|
2 | 500.00 | 495.00 | 0.90 | 40.000 | 509.49 |
| 2025-04-15 | 2025-07-01 |
GS250718P00420000
GS250718P00430000
|
1 | 430.00 | 420.00 | 1.65 | 164.500 | 708.26 |