| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | -220.000 | 179.93 |
| 2008-04-09 | 2008-06-16 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.000 | 157.000 | 182.84 |
| 2008-07-09 | 2008-09-15 |
GS081018P00135000
GS081018P00140000
|
2 | 140.00 | 135.00 | 0.925 | -362.000 | 114.3 |
| 2008-10-08 | 2008-12-15 |
GS090117P00075000
GS090117P00080000
|
2 | 80.00 | 75.00 | 1.000 | -485.000 | 73.05 |
| 2009-01-07 | 2009-03-16 |
GS090418P00055000
GS090418P00060000
|
2 | 60.00 | 55.00 | 0.965 | 122.000 | 120.6 |
| 2009-04-08 | 2009-06-15 |
GS090718P00080000
GS090718P00085000
|
2 | 85.00 | 80.00 | 1.10 | 217.000 | 156.84 |
| 2009-07-08 | 2009-09-14 |
GS091017P00105000
GS091017P00110000
|
2 | 110.00 | 105.00 | 0.925 | 181.000 | 184.37 |
| 2009-10-07 | 2009-12-14 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.445 | 6.000 | 165.21 |
| 2010-01-06 | 2010-03-15 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.630 | 99.000 | 160.7 |
| 2010-07-07 | 2010-09-13 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.685 | 132.000 | 150.69 |
| 2011-01-10 | 2011-03-18 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 0.810 | 37.000 | 155.13 |
| 2011-09-08 | 2011-11-14 |
GS111217P00075000
GS111217P00080000
|
2 | 80.00 | 75.00 | 0.715 | 69.000 | 90.1 |
| 2012-01-11 | 2012-03-19 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 0.64 | 127.000 | 112.44 |
| 2013-04-15 | 2013-06-21 |
GS130720P00125000
GS130720P00130000
|
2 | 130.00 | 125.00 | 0.90 | 150.000 | 164.36 |
| 2013-10-10 | 2013-12-16 |
GS140118P00135000
GS140118P00140000
|
2 | 140.00 | 135.00 | 0.84 | 153.000 | 176.28 |
| 2017-01-10 | 2017-03-20 |
GS170421P00210000
GS170421P00215000
|
2 | 215.00 | 210.00 | 0.85 | 143.000 | 216.86 |
| 2017-04-12 | 2017-06-19 |
GS170721P00195000
GS170721P00200000
|
2 | 200.00 | 195.00 | 0.780 | 124.000 | 220.18 |
| 2017-07-11 | 2017-09-18 |
GS171020P00200000
GS171020P00205000
|
2 | 205.00 | 200.00 | 0.90 | 142.00 | 244.73 |
| 2017-10-10 | 2017-12-18 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 0.845 | 162.000 | 256.12 |
| 2018-01-09 | 2018-03-19 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.835 | 116.000 | 251.96 |
| 2018-04-10 | 2018-06-18 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 0.750 | -100.000 | 231.69 |
| 2018-06-18 | 2018-08-24 |
GS180921P00205000
GS180921P00210000
|
2 | 210.00 | 205.00 | 0.79 | 139.000 | 235.34 |
| 2018-09-11 | 2018-11-19 |
GS181221P00205000
GS181221P00210000
|
2 | 210.00 | 205.00 | 0.845 | -526.000 | 160.05 |
| 2019-01-07 | 2019-03-15 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 0.82 | 164.000 | 205.91 |
| 2019-04-12 | 2019-06-18 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 0.885 | 0.000 | 213.52 |
| 2019-07-15 | 2019-09-20 |
GS191018P00185000
GS191018P00190000
|
2 | 190.00 | 185.00 | 0.845 | 134.000 | 206.52 |
| 2019-10-08 | 2019-12-16 |
GS200117P00165000
GS200117P00170000
|
2 | 170.00 | 165.00 | 0.835 | 163.000 | 249.46 |
| 2020-01-09 | 2020-03-16 |
GS200417P00210000
GS200417P00215000
|
2 | 215.00 | 210.00 | 0.720 | -851.000 | 183.49 |
| 2020-04-07 | 2020-06-15 |
GS200717P00125000
GS200717P00130000
|
2 | 130.00 | 125.00 | 0.825 | 121.000 | 211.41 |
| 2020-07-07 | 2020-09-14 |
GS201016P00160000
GS201016P00165000
|
2 | 165.00 | 160.00 | 0.925 | 148.000 | 206.21 |
| 2020-10-06 | 2020-12-14 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.975 | 189.000 | 301.01 |
| 2020-12-14 | 2021-02-19 |
GS210319P00200000
GS210319P00205000
|
2 | 205.00 | 200.00 | 0.90 | 176.00 | 344.2 |
| 2021-03-09 | 2021-05-17 |
GS210618P00270000
GS210618P00280000
|
1 | 280.00 | 270.00 | 1.425 | 125.000 | 348.83 |
| 2021-05-17 | 2021-07-23 |
GS210820P00320000
GS210820P00325000
|
2 | 325.00 | 320.00 | 0.825 | 132.000 | 395.87 |
| 2021-08-10 | 2021-10-18 |
GS211119P00355000
GS211119P00360000
|
2 | 360.00 | 355.00 | 0.875 | 141.000 | 387.39 |
| 2021-11-11 | 2022-01-18 |
GS220218P00350000
GS220218P00355000
|
2 | 355.00 | 350.00 | 1.00 | -270.00 | 346.04 |
| 2022-02-10 | 2022-04-18 |
GS220520P00315000
GS220520P00320000
|
2 | 320.00 | 315.00 | 0.875 | -120.000 | 306.8 |
| 2022-06-08 | 2022-08-15 |
GS220916P00260000
GS220916P00270000
|
1 | 270.00 | 260.00 | 1.625 | 153.500 | 326.21 |
| 2022-08-15 | 2022-10-21 |
GS221118P00310000
GS221118P00315000
|
2 | 315.00 | 310.00 | 0.825 | -140.000 | 379.2 |
| 2022-11-14 | 2023-01-20 |
GS230217P00320000
GS230217P00330000
|
1 | 330.00 | 320.00 | 1.675 | -44.000 | 368.5 |
| 2023-03-08 | 2023-05-15 |
GS230616P00300000
GS230616P00310000
|
1 | 310.00 | 300.00 | 1.625 | -37.500 | 338.31 |
| 2023-08-08 | 2023-10-16 |
GS231117P00310000
GS231117P00315000
|
2 | 315.00 | 310.00 | 0.850 | -245.000 | 339.19 |
| 2023-12-05 | 2024-02-12 |
GS240315P00305000
GS240315P00310000
|
2 | 310.00 | 305.00 | 0.775 | 129.000 | 387.21 |
| 2024-02-12 | 2024-04-19 |
GS240517P00350000
GS240517P00355000
|
2 | 355.00 | 350.00 | 0.80 | 135.000 | 467.72 |
| 2024-05-07 | 2024-07-15 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 1.575 | 167.500 | 504.26 |
| 2024-07-15 | 2024-09-20 |
GS241018P00445000
GS241018P00450000
|
2 | 450.00 | 445.00 | 0.875 | 125.000 | 528.5 |
| 2024-10-08 | 2024-12-16 |
GS250117P00435000
GS250117P00440000
|
2 | 440.00 | 435.00 | 0.900 | 91.000 | 625.94 |
| 2024-12-16 | 2025-02-21 |
GS250321P00520000
GS250321P00530000
|
1 | 530.00 | 520.00 | 1.775 | 163.000 | 565.14 |
| 2025-03-12 | 2025-05-19 |
GS250620P00450000
GS250620P00460000
|
1 | 460.00 | 450.00 | 1.725 | 165.000 | 640.8 |