| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.425 | 0 | 179.93 |
| 2008-04-21 | 2008-07-21 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.66 | 0 | 182.84 |
| 2008-10-15 | 2009-01-20 |
GS090117P00075000
GS090117P00080000
|
2 | 80.00 | 75.00 | 0.950 | -1000.00 | 73.05 |
| 2009-01-20 | 2009-04-20 |
GS090418P00035000
GS090418P00040000
|
2 | 40.00 | 35.00 | 1.200 | 0 | 120.6 |
| 2009-04-20 | 2009-07-20 |
GS090718P00085000
GS090718P00090000
|
2 | 90.00 | 85.00 | 1.09 | 0 | 156.84 |
| 2009-07-20 | 2009-10-19 |
GS091017P00130000
GS091017P00135000
|
2 | 135.00 | 130.00 | 0.85 | 0 | 184.37 |
| 2010-01-13 | 2010-04-19 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.785 | 0 | 160.7 |
| 2010-04-19 | 2010-07-19 |
GS100717P00135000
GS100717P00140000
|
2 | 140.00 | 135.00 | 0.825 | 0 | 146.17 |
| 2010-07-19 | 2010-10-18 |
GS101016P00120000
GS101016P00125000
|
2 | 125.00 | 120.00 | 0.82 | 0 | 150.69 |
| 2010-10-22 | 2011-01-24 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 0.82 | 0 | 166.2 |
| 2011-06-15 | 2011-09-19 |
GS110917P00110000
GS110917P00115000
|
2 | 115.00 | 110.00 | 0.68 | -1000.00 | 107.49 |
| 2011-09-19 | 2011-12-19 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 0.795 | 0 | 90.1 |
| 2017-01-18 | 2017-04-21 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.790 | 158.000 | 216.86 |
| 2017-06-14 | 2017-09-15 |
GS170915P00200000
GS170915P00205000
|
2 | 205.00 | 200.00 | 0.84 | 168.000 | 225.22 |
| 2017-10-23 | 2018-01-19 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 1.02 | 203.000 | 256.12 |
| 2018-01-19 | 2018-04-20 |
GS180420P00230000
GS180420P00235000
|
2 | 235.00 | 230.00 | 0.850 | 173.000 | 251.96 |
| 2018-05-15 | 2018-08-17 |
GS180817P00215000
GS180817P00220000
|
2 | 220.00 | 215.00 | 0.835 | 170.000 | 233.38 |
| 2018-09-21 | 2018-12-21 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 0.800 | -945.000 | 160.05 |
| 2019-03-20 | 2019-06-21 |
GS190621P00170000
GS190621P00175000
|
2 | 175.00 | 170.00 | 0.845 | 166.000 | 195.94 |
| 2020-01-14 | 2020-04-17 |
GS200417P00215000
GS200417P00220000
|
2 | 220.00 | 215.00 | 0.750 | -1100.000 | 183.49 |
| 2020-04-17 | 2020-07-17 |
GS200717P00145000
GS200717P00150000
|
2 | 150.00 | 145.00 | 0.950 | 190.000 | 211.41 |
| 2020-07-17 | 2020-10-16 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 1.050 | 220.000 | 206.21 |
| 2020-10-19 | 2021-01-15 |
GS210115P00170000
GS210115P00175000
|
2 | 175.00 | 170.00 | 0.775 | 156.000 | 301.01 |
| 2021-01-15 | 2021-04-16 |
GS210416P00255000
GS210416P00260000
|
2 | 260.00 | 255.00 | 0.95 | 200.00 | 342.31 |
| 2021-04-16 | 2021-07-16 |
GS210716P00300000
GS210716P00305000
|
2 | 305.00 | 300.00 | 0.825 | 163.000 | 364.8 |
| 2021-07-19 | 2021-10-15 |
GS211015P00305000
GS211015P00310000
|
2 | 310.00 | 305.00 | 0.900 | 178.000 | 406.07 |
| 2021-11-16 | 2022-02-18 |
GS220218P00350000
GS220218P00355000
|
2 | 355.00 | 350.00 | 0.775 | -835.000 | 346.04 |
| 2022-06-14 | 2022-09-16 |
GS220916P00220000
GS220916P00230000
|
1 | 230.00 | 220.00 | 1.375 | 134.500 | 326.21 |
| 2022-09-16 | 2022-12-16 |
GS221216P00275000
GS221216P00280000
|
2 | 280.00 | 275.00 | 0.800 | 160.000 | 346.35 |
| 2022-12-16 | 2023-03-17 |
GS230317P00290000
GS230317P00300000
|
1 | 300.00 | 290.00 | 1.525 | 151.500 | 303.54 |
| 2023-03-17 | 2023-06-16 |
GS230616P00240000
GS230616P00250000
|
1 | 250.00 | 240.00 | 1.45 | 145.500 | 338.31 |
| 2023-07-19 | 2023-10-20 |
GS231020P00305000
GS231020P00310000
|
2 | 310.00 | 305.00 | 0.800 | -850.000 | 300.05 |
| 2023-10-20 | 2024-01-19 |
GS240119P00260000
GS240119P00265000
|
2 | 265.00 | 260.00 | 0.75 | 151.000 | 382.2 |
| 2024-01-19 | 2024-04-19 |
GS240419P00345000
GS240419P00350000
|
2 | 350.00 | 345.00 | 0.80 | 159.000 | 404 |
| 2024-04-22 | 2024-07-19 |
GS240719P00375000
GS240719P00380000
|
2 | 380.00 | 375.00 | 0.85 | 170.000 | 484.93 |
| 2024-07-19 | 2024-10-18 |
GS241018P00435000
GS241018P00440000
|
2 | 440.00 | 435.00 | 0.875 | 175.000 | 528.5 |
| 2024-10-18 | 2025-01-17 |
GS250117P00475000
GS250117P00480000
|
2 | 480.00 | 475.00 | 0.900 | 180.000 | 625.94 |
| 2025-01-17 | 2025-04-17 |
GS250417P00565000
GS250417P00570000
|
2 | 570.00 | 565.00 | 0.925 | -825.000 | 509.49 |
| 2025-04-17 | 2025-07-18 |
GS250718P00420000
GS250718P00430000
|
1 | 430.00 | 420.00 | 1.600 | 160.000 | 708.26 |