| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
GS080419P00135000
GS080419P00140000
|
2 | 140.00 | 135.00 | 0.475 | -5.000 | 179.93 |
| 2008-04-09 | 2008-05-16 |
GS080719P00120000
GS080719P00125000
|
2 | 125.00 | 120.00 | 0.48 | 78.00 | 182.84 |
| 2008-07-09 | 2008-08-15 |
GS081018P00115000
GS081018P00120000
|
2 | 120.00 | 115.00 | 0.475 | 16.000 | 114.3 |
| 2008-10-08 | 2008-11-14 |
GS090117P00055000
GS090117P00060000
|
2 | 60.00 | 55.00 | 0.550 | -230.000 | 73.05 |
| 2009-01-07 | 2009-02-13 |
GS090418P00040000
GS090418P00045000
|
2 | 45.00 | 40.00 | 0.54 | 55.000 | 120.6 |
| 2009-04-08 | 2009-05-15 |
GS090718P00065000
GS090718P00070000
|
2 | 70.00 | 65.00 | 0.690 | 124.000 | 156.84 |
| 2009-07-08 | 2009-08-14 |
GS091017P00090000
GS091017P00095000
|
2 | 95.00 | 90.00 | 0.455 | 82.000 | 184.37 |
| 2009-10-07 | 2009-11-13 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.445 | -4.000 | 165.21 |
| 2011-09-08 | 2011-10-17 |
GS111217P00065000
GS111217P00070000
|
2 | 70.00 | 65.00 | 0.455 | 12.000 | 90.1 |
| 2019-01-09 | 2019-02-15 |
GS190418P00135000
GS190418P00140000
|
2 | 140.00 | 135.00 | 0.575 | 136.000 | 205.91 |
| 2019-03-15 | 2019-04-22 |
GS190621P00160000
GS190621P00165000
|
2 | 165.00 | 160.00 | 0.45 | 72.00 | 195.94 |
| 2019-10-08 | 2019-11-14 |
GS200117P00150000
GS200117P00155000
|
2 | 155.00 | 150.00 | 0.49 | 92.000 | 249.46 |
| 2020-03-10 | 2020-04-16 |
GS200619P00110000
GS200619P00115000
|
2 | 115.00 | 110.00 | 0.475 | 25.000 | 201.63 |
| 2020-07-08 | 2020-08-14 |
GS201016P00140000
GS201016P00145000
|
2 | 145.00 | 140.00 | 0.455 | 55.000 | 206.21 |
| 2020-10-07 | 2020-11-13 |
GS210115P00145000
GS210115P00150000
|
2 | 150.00 | 145.00 | 0.48 | 63.000 | 301.01 |
| 2021-01-08 | 2021-02-16 |
GS210416P00220000
GS210416P00225000
|
2 | 225.00 | 220.00 | 0.60 | 102.000 | 342.31 |
| 2021-04-07 | 2021-05-14 |
GS210716P00260000
GS210716P00265000
|
2 | 265.00 | 260.00 | 0.440 | 74.000 | 364.8 |
| 2021-07-08 | 2021-08-16 |
GS211015P00280000
GS211015P00285000
|
2 | 285.00 | 280.00 | 0.485 | 86.000 | 406.07 |
| 2022-08-11 | 2022-09-19 |
GS221118P00275000
GS221118P00280000
|
2 | 280.00 | 275.00 | 0.475 | -15.000 | 379.2 |
| 2022-10-12 | 2022-11-18 |
GS230120P00210000
GS230120P00215000
|
2 | 215.00 | 210.00 | 0.450 | 86.000 | 341.84 |
| 2023-01-12 | 2023-02-21 |
GS230421P00295000
GS230421P00300000
|
2 | 300.00 | 295.00 | 0.460 | 25.000 | 341.66 |
| 2023-08-11 | 2023-09-18 |
GS231117P00275000
GS231117P00280000
|
2 | 280.00 | 275.00 | 0.425 | 57.000 | 339.19 |
| 2024-02-12 | 2024-03-20 |
GS240517P00330000
GS240517P00335000
|
2 | 335.00 | 330.00 | 0.465 | 63.000 | 467.72 |
| 2024-04-09 | 2024-05-16 |
GS240719P00340000
GS240719P00345000
|
2 | 345.00 | 340.00 | 0.445 | 82.000 | 484.93 |
| 2024-06-14 | 2024-07-22 |
GS240920P00375000
GS240920P00380000
|
2 | 380.00 | 375.00 | 0.45 | 79.000 | 498.43 |
| 2024-10-08 | 2024-11-14 |
GS250117P00400000
GS250117P00405000
|
2 | 405.00 | 400.00 | 0.475 | 57.000 | 625.94 |
| 2024-11-14 | 2024-12-23 |
GS250221P00490000
GS250221P00495000
|
2 | 495.00 | 490.00 | 0.45 | -16.000 | 625.6 |
| 2025-01-10 | 2025-02-18 |
GS250417P00455000
GS250417P00460000
|
2 | 460.00 | 455.00 | 0.45 | 115.000 | 509.49 |
| 2025-03-11 | 2025-04-17 |
GS250620P00400000
GS250620P00410000
|
1 | 410.00 | 400.00 | 1.05 | 12.500 | 640.8 |
| 2025-05-07 | 2025-06-13 |
GS250815P00420000
GS250815P00430000
|
1 | 430.00 | 420.00 | 0.95 | 75.500 | 730.72 |