| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | -10.000 | 179.93 |
| 2008-04-09 | 2008-05-16 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.000 | 145.000 | 182.84 |
| 2008-07-09 | 2008-08-15 |
GS081018P00135000
GS081018P00140000
|
2 | 140.00 | 135.00 | 0.925 | 0.000 | 114.3 |
| 2008-10-08 | 2008-11-14 |
GS090117P00075000
GS090117P00080000
|
2 | 80.00 | 75.00 | 1.000 | -400.000 | 73.05 |
| 2009-01-07 | 2009-02-13 |
GS090418P00055000
GS090418P00060000
|
2 | 60.00 | 55.00 | 0.965 | 84.000 | 120.6 |
| 2009-04-08 | 2009-05-15 |
GS090718P00080000
GS090718P00085000
|
2 | 85.00 | 80.00 | 1.10 | 184.000 | 156.84 |
| 2009-07-08 | 2009-08-14 |
GS091017P00105000
GS091017P00110000
|
2 | 110.00 | 105.00 | 0.925 | 159.000 | 184.37 |
| 2009-10-07 | 2009-11-13 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.445 | -4.000 | 165.21 |
| 2010-01-06 | 2010-02-12 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.630 | -139.000 | 160.7 |
| 2010-07-07 | 2010-08-13 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.685 | 100.000 | 150.69 |
| 2011-01-10 | 2011-02-16 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 0.810 | 77.000 | 155.13 |
| 2011-09-08 | 2011-10-17 |
GS111217P00075000
GS111217P00080000
|
2 | 80.00 | 75.00 | 0.715 | 8.000 | 90.1 |
| 2012-01-11 | 2012-02-17 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 0.64 | 110.00 | 112.44 |
| 2013-04-15 | 2013-05-22 |
GS130720P00125000
GS130720P00130000
|
2 | 130.00 | 125.00 | 0.90 | 155.000 | 164.36 |
| 2013-10-10 | 2013-11-18 |
GS140118P00135000
GS140118P00140000
|
2 | 140.00 | 135.00 | 0.84 | 137.000 | 176.28 |
| 2017-01-10 | 2017-02-16 |
GS170421P00210000
GS170421P00215000
|
2 | 215.00 | 210.00 | 0.85 | 106.00 | 216.86 |
| 2017-03-07 | 2017-04-13 |
GS170616P00220000
GS170616P00225000
|
2 | 225.00 | 220.00 | 0.840 | -312.000 | 221.81 |
| 2017-04-13 | 2017-05-22 |
GS170721P00195000
GS170721P00200000
|
2 | 200.00 | 195.00 | 0.820 | 20.000 | 220.18 |
| 2017-06-09 | 2017-07-17 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 0.82 | 116.00 | 225.22 |
| 2017-10-10 | 2017-11-16 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 0.845 | 26.000 | 256.12 |
| 2018-01-09 | 2018-02-15 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.835 | 91.000 | 251.96 |
| 2018-04-10 | 2018-05-17 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 0.750 | -38.000 | 231.69 |
| 2018-06-15 | 2018-07-23 |
GS180921P00205000
GS180921P00210000
|
2 | 210.00 | 205.00 | 0.76 | 84.000 | 235.34 |
| 2018-09-11 | 2018-10-18 |
GS181221P00205000
GS181221P00210000
|
2 | 210.00 | 205.00 | 0.845 | -16.000 | 160.05 |
| 2019-01-07 | 2019-02-13 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 0.82 | 152.00 | 205.91 |
| 2019-04-12 | 2019-05-20 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 0.885 | -29.000 | 213.52 |
| 2019-06-12 | 2019-07-19 |
GS190920P00165000
GS190920P00170000
|
2 | 170.00 | 165.00 | 0.85 | 151.000 | 213.74 |
| 2019-10-08 | 2019-11-14 |
GS200117P00165000
GS200117P00170000
|
2 | 170.00 | 165.00 | 0.835 | 148.000 | 249.46 |
| 2020-01-09 | 2020-02-18 |
GS200417P00210000
GS200417P00215000
|
2 | 215.00 | 210.00 | 0.720 | 0.000 | 183.49 |
| 2020-03-10 | 2020-04-16 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 1.00 | 40.000 | 201.63 |
| 2020-07-07 | 2020-08-13 |
GS201016P00160000
GS201016P00165000
|
2 | 165.00 | 160.00 | 0.925 | 110.000 | 206.21 |
| 2020-10-06 | 2020-11-12 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.975 | 167.000 | 301.01 |
| 2020-12-08 | 2021-01-14 |
GS210319P00200000
GS210319P00205000
|
2 | 205.00 | 200.00 | 0.80 | 169.000 | 344.2 |
| 2021-03-09 | 2021-04-15 |
GS210618P00270000
GS210618P00280000
|
1 | 280.00 | 270.00 | 1.425 | 70.500 | 348.83 |
| 2021-05-13 | 2021-06-21 |
GS210820P00305000
GS210820P00310000
|
2 | 310.00 | 305.00 | 0.800 | 67.000 | 395.87 |
| 2021-07-06 | 2021-08-12 |
GS211015P00320000
GS211015P00325000
|
2 | 325.00 | 320.00 | 0.800 | 126.000 | 406.07 |
| 2021-08-12 | 2021-09-20 |
GS211119P00360000
GS211119P00365000
|
2 | 365.00 | 360.00 | 0.85 | -130.000 | 387.39 |
| 2021-10-14 | 2021-11-22 |
GS220121P00340000
GS220121P00345000
|
2 | 345.00 | 340.00 | 0.90 | 70.000 | 343.91 |
| 2021-12-08 | 2022-01-14 |
GS220318P00340000
GS220318P00345000
|
2 | 345.00 | 340.00 | 0.800 | -30.000 | 345.38 |
| 2022-02-10 | 2022-03-21 |
GS220520P00315000
GS220520P00320000
|
2 | 320.00 | 315.00 | 0.875 | -75.000 | 306.8 |
| 2022-06-08 | 2022-07-15 |
GS220916P00260000
GS220916P00270000
|
1 | 270.00 | 260.00 | 1.625 | -37.500 | 326.21 |
| 2022-07-15 | 2022-08-22 |
GS221021P00240000
GS221021P00250000
|
1 | 250.00 | 240.00 | 1.575 | 127.500 | 325.1 |
| 2022-09-06 | 2022-10-13 |
GS221216P00275000
GS221216P00280000
|
2 | 280.00 | 275.00 | 0.85 | -85.000 | 346.35 |
| 2022-10-13 | 2022-11-21 |
GS230120P00255000
GS230120P00260000
|
2 | 260.00 | 255.00 | 0.925 | 168.000 | 341.84 |
| 2022-12-06 | 2023-01-12 |
GS230317P00300000
GS230317P00310000
|
1 | 310.00 | 300.00 | 1.475 | 79.000 | 303.54 |
| 2023-01-12 | 2023-02-21 |
GS230421P00320000
GS230421P00325000
|
2 | 325.00 | 320.00 | 0.850 | 15.000 | 341.66 |
| 2023-03-08 | 2023-04-14 |
GS230616P00300000
GS230616P00310000
|
1 | 310.00 | 300.00 | 1.625 | -17.500 | 338.31 |
| 2023-04-14 | 2023-05-22 |
GS230721P00295000
GS230721P00300000
|
2 | 300.00 | 295.00 | 0.875 | 0.000 | 351.96 |
| 2023-08-08 | 2023-09-14 |
GS231117P00310000
GS231117P00315000
|
2 | 315.00 | 310.00 | 0.850 | 55.000 | 339.19 |
| 2023-10-10 | 2023-11-16 |
GS240119P00275000
GS240119P00280000
|
2 | 280.00 | 275.00 | 0.825 | 129.000 | 382.2 |
| 2023-12-05 | 2024-01-11 |
GS240315P00305000
GS240315P00310000
|
2 | 310.00 | 305.00 | 0.775 | 130.000 | 387.21 |
| 2024-01-11 | 2024-02-20 |
GS240419P00340000
GS240419P00345000
|
2 | 345.00 | 340.00 | 0.875 | 63.000 | 404 |
| 2024-03-12 | 2024-04-18 |
GS240621P00350000
GS240621P00355000
|
2 | 355.00 | 350.00 | 0.85 | 90.000 | 450.18 |
| 2024-05-07 | 2024-06-13 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 1.575 | 69.500 | 504.26 |
| 2024-06-14 | 2024-07-22 |
GS240920P00400000
GS240920P00405000
|
2 | 405.00 | 400.00 | 0.825 | 140.000 | 498.43 |
| 2024-08-06 | 2024-09-12 |
GS241115P00400000
GS241115P00410000
|
1 | 410.00 | 400.00 | 1.725 | 77.500 | 593.54 |
| 2024-09-13 | 2024-10-21 |
GS241220P00420000
GS241220P00430000
|
1 | 430.00 | 420.00 | 1.775 | 142.000 | 566.1 |
| 2024-11-12 | 2024-12-19 |
GS250221P00530000
GS250221P00535000
|
2 | 535.00 | 530.00 | 1.150 | -105.000 | 625.6 |
| 2025-01-06 | 2025-02-12 |
GS250417P00515000
GS250417P00520000
|
2 | 520.00 | 515.00 | 0.925 | 154.000 | 509.49 |
| 2025-03-12 | 2025-04-21 |
GS250620P00450000
GS250620P00460000
|
1 | 460.00 | 450.00 | 1.725 | -37.500 | 640.8 |
| 2025-05-06 | 2025-06-12 |
GS250815P00460000
GS250815P00470000
|
1 | 470.00 | 460.00 | 1.675 | 140.000 | 730.72 |
| 2025-07-08 | 2025-08-14 |
GS251017P00610000
GS251017P00615000
|
2 | 615.00 | 610.00 | 0.925 | 125.000 | 0 |