| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 0 | 179.93 |
| 2008-07-09 | 2008-10-20 |
GS081018P00135000
GS081018P00140000
|
2 | 140.00 | 135.00 | 0.925 | -1000.00 | 114.3 |
| 2009-01-07 | 2009-04-20 |
GS090418P00055000
GS090418P00060000
|
2 | 60.00 | 55.00 | 0.965 | 0 | 120.6 |
| 2009-07-08 | 2009-10-19 |
GS091017P00105000
GS091017P00110000
|
2 | 110.00 | 105.00 | 0.925 | 0 | 184.37 |
| 2010-01-06 | 2010-04-19 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.630 | 0 | 160.7 |
| 2010-07-07 | 2010-10-18 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.685 | 0 | 150.69 |
| 2011-01-10 | 2011-04-18 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 0.810 | 0 | 155.13 |
| 2011-09-08 | 2011-12-19 |
GS111217P00075000
GS111217P00080000
|
2 | 80.00 | 75.00 | 0.715 | 0 | 90.1 |
| 2012-01-11 | 2012-04-23 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 0.64 | 0 | 112.44 |
| 2013-04-15 | 2013-07-22 |
GS130720P00125000
GS130720P00130000
|
2 | 130.00 | 125.00 | 0.90 | 0 | 164.36 |
| 2013-10-10 | 2014-01-21 |
GS140118P00135000
GS140118P00140000
|
2 | 140.00 | 135.00 | 0.84 | 0 | 176.28 |
| 2017-01-10 | 2017-04-21 |
GS170421P00210000
GS170421P00215000
|
2 | 215.00 | 210.00 | 0.85 | 168.000 | 216.86 |
| 2017-06-09 | 2017-09-15 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 0.82 | 166.000 | 225.22 |
| 2017-10-10 | 2018-01-19 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 0.845 | 168.000 | 256.12 |
| 2018-04-10 | 2018-07-20 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 0.750 | 150.000 | 231.69 |
| 2018-09-11 | 2018-12-21 |
GS181221P00205000
GS181221P00210000
|
2 | 210.00 | 205.00 | 0.845 | -831.000 | 160.05 |
| 2019-01-07 | 2019-04-18 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 0.82 | 175.000 | 205.91 |
| 2019-06-12 | 2019-09-20 |
GS190920P00165000
GS190920P00170000
|
2 | 170.00 | 165.00 | 0.85 | 167.000 | 213.74 |
| 2019-10-08 | 2020-01-17 |
GS200117P00165000
GS200117P00170000
|
2 | 170.00 | 165.00 | 0.835 | 167.000 | 249.46 |
| 2020-03-10 | 2020-06-19 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 1.00 | 74.000 | 201.63 |
| 2020-07-07 | 2020-10-16 |
GS201016P00160000
GS201016P00165000
|
2 | 165.00 | 160.00 | 0.925 | 193.000 | 206.21 |
| 2020-12-08 | 2021-03-19 |
GS210319P00200000
GS210319P00205000
|
2 | 205.00 | 200.00 | 0.80 | 159.000 | 344.2 |
| 2021-04-06 | 2021-07-16 |
GS210716P00285000
GS210716P00290000
|
2 | 290.00 | 285.00 | 0.975 | 195.000 | 364.8 |
| 2021-08-10 | 2021-11-19 |
GS211119P00355000
GS211119P00360000
|
2 | 360.00 | 355.00 | 0.875 | 177.000 | 387.39 |
| 2021-12-08 | 2022-03-18 |
GS220318P00340000
GS220318P00345000
|
2 | 345.00 | 340.00 | 0.800 | 89.000 | 345.38 |
| 2022-06-08 | 2022-09-16 |
GS220916P00260000
GS220916P00270000
|
1 | 270.00 | 260.00 | 1.625 | 164.500 | 326.21 |
| 2022-10-11 | 2023-01-20 |
GS230120P00240000
GS230120P00245000
|
2 | 245.00 | 240.00 | 1.025 | 205.000 | 341.84 |
| 2023-03-08 | 2023-06-16 |
GS230616P00300000
GS230616P00310000
|
1 | 310.00 | 300.00 | 1.625 | 162.500 | 338.31 |
| 2023-08-08 | 2023-11-17 |
GS231117P00310000
GS231117P00315000
|
2 | 315.00 | 310.00 | 0.850 | 173.000 | 339.19 |
| 2023-12-05 | 2024-03-15 |
GS240315P00305000
GS240315P00310000
|
2 | 310.00 | 305.00 | 0.775 | 159.000 | 387.21 |
| 2024-03-15 | 2024-06-21 |
GS240621P00345000
GS240621P00350000
|
2 | 350.00 | 345.00 | 1.050 | 310.000 | 450.18 |
| 2024-07-09 | 2024-10-18 |
GS241018P00425000
GS241018P00430000
|
2 | 430.00 | 425.00 | 0.950 | 191.000 | 528.5 |
| 2024-11-12 | 2025-02-21 |
GS250221P00530000
GS250221P00535000
|
2 | 535.00 | 530.00 | 1.150 | 233.000 | 625.6 |
| 2025-03-12 | 2025-06-20 |
GS250620P00450000
GS250620P00460000
|
1 | 460.00 | 450.00 | 1.725 | 173.000 | 640.8 |