| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 97.000 | 179.93 |
| 2008-04-09 | 2008-07-07 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.000 | 166.000 | 182.84 |
| 2008-07-09 | 2008-10-06 |
GS081018P00135000
GS081018P00140000
|
2 | 140.00 | 135.00 | 0.925 | -520.000 | 114.3 |
| 2008-10-08 | 2009-01-05 |
GS090117P00075000
GS090117P00080000
|
2 | 80.00 | 75.00 | 1.000 | 52.000 | 73.05 |
| 2009-01-07 | 2009-04-06 |
GS090418P00055000
GS090418P00060000
|
2 | 60.00 | 55.00 | 0.965 | 192.000 | 120.6 |
| 2009-04-08 | 2009-07-06 |
GS090718P00080000
GS090718P00085000
|
2 | 85.00 | 80.00 | 1.10 | 220.00 | 156.84 |
| 2009-07-08 | 2009-10-05 |
GS091017P00105000
GS091017P00110000
|
2 | 110.00 | 105.00 | 0.925 | 184.000 | 184.37 |
| 2009-10-07 | 2010-01-04 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.445 | 85.000 | 165.21 |
| 2010-01-06 | 2010-04-05 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.630 | 127.000 | 160.7 |
| 2010-07-07 | 2010-10-04 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.685 | 134.000 | 150.69 |
| 2011-01-10 | 2011-04-07 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 0.810 | 154.000 | 155.13 |
| 2011-09-08 | 2011-12-05 |
GS111217P00075000
GS111217P00080000
|
2 | 80.00 | 75.00 | 0.715 | 124.000 | 90.1 |
| 2012-01-11 | 2012-04-09 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 0.64 | 130.000 | 112.44 |
| 2013-04-15 | 2013-07-11 |
GS130720P00125000
GS130720P00130000
|
2 | 130.00 | 125.00 | 0.90 | 176.00 | 164.36 |
| 2013-10-10 | 2014-01-06 |
GS140118P00135000
GS140118P00140000
|
2 | 140.00 | 135.00 | 0.84 | 167.000 | 176.28 |
| 2017-01-10 | 2017-04-07 |
GS170421P00210000
GS170421P00215000
|
2 | 215.00 | 210.00 | 0.85 | 104.00 | 216.86 |
| 2017-04-12 | 2017-07-10 |
GS170721P00195000
GS170721P00200000
|
2 | 200.00 | 195.00 | 0.780 | 146.000 | 220.18 |
| 2017-07-11 | 2017-10-06 |
GS171020P00200000
GS171020P00205000
|
2 | 205.00 | 200.00 | 0.90 | 179.000 | 244.73 |
| 2017-10-10 | 2018-01-05 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 0.845 | 166.000 | 256.12 |
| 2018-01-09 | 2018-04-06 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.835 | 75.000 | 251.96 |
| 2018-04-10 | 2018-07-06 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 0.750 | -393.000 | 231.69 |
| 2018-07-11 | 2018-10-08 |
GS181019P00200000
GS181019P00205000
|
2 | 205.00 | 200.00 | 0.825 | 142.000 | 226.96 |
| 2018-10-15 | 2019-01-10 |
GS190118P00185000
GS190118P00190000
|
2 | 190.00 | 185.00 | 0.72 | -726.000 | 202.54 |
| 2019-01-10 | 2019-04-08 |
GS190418P00150000
GS190418P00155000
|
2 | 155.00 | 150.00 | 0.855 | 165.000 | 205.91 |
| 2019-04-12 | 2019-07-08 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 0.885 | 156.000 | 213.52 |
| 2019-07-15 | 2019-10-10 |
GS191018P00185000
GS191018P00190000
|
2 | 190.00 | 185.00 | 0.845 | 51.000 | 206.52 |
| 2020-01-09 | 2020-04-06 |
GS200417P00210000
GS200417P00215000
|
2 | 215.00 | 210.00 | 0.720 | -961.000 | 183.49 |
| 2020-04-07 | 2020-07-06 |
GS200717P00125000
GS200717P00130000
|
2 | 130.00 | 125.00 | 0.825 | 176.000 | 211.41 |
| 2020-07-07 | 2020-10-02 |
GS201016P00160000
GS201016P00165000
|
2 | 165.00 | 160.00 | 0.925 | 179.000 | 206.21 |
| 2020-10-06 | 2021-01-04 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.975 | 192.000 | 301.01 |
| 2021-01-05 | 2021-04-05 |
GS210416P00230000
GS210416P00235000
|
2 | 235.00 | 230.00 | 0.925 | 178.000 | 342.31 |
| 2021-04-06 | 2021-07-02 |
GS210716P00285000
GS210716P00290000
|
2 | 290.00 | 285.00 | 0.975 | 202.000 | 364.8 |
| 2021-07-06 | 2021-10-01 |
GS211015P00320000
GS211015P00325000
|
2 | 325.00 | 320.00 | 0.800 | 142.000 | 406.07 |
| 2021-10-14 | 2022-01-10 |
GS220121P00340000
GS220121P00345000
|
2 | 345.00 | 340.00 | 0.90 | 162.00 | 343.91 |
| 2022-02-10 | 2022-05-09 |
GS220520P00315000
GS220520P00320000
|
2 | 320.00 | 315.00 | 0.875 | -430.000 | 306.8 |
| 2022-06-08 | 2022-09-06 |
GS220916P00260000
GS220916P00270000
|
1 | 270.00 | 260.00 | 1.625 | 157.500 | 326.21 |
| 2022-09-06 | 2022-12-02 |
GS221216P00275000
GS221216P00280000
|
2 | 280.00 | 275.00 | 0.85 | 170.00 | 346.35 |
| 2022-12-06 | 2023-03-03 |
GS230317P00300000
GS230317P00310000
|
1 | 310.00 | 300.00 | 1.475 | 142.000 | 303.54 |
| 2023-03-08 | 2023-06-05 |
GS230616P00300000
GS230616P00310000
|
1 | 310.00 | 300.00 | 1.625 | 79.500 | 338.31 |
| 2023-08-08 | 2023-11-03 |
GS231117P00310000
GS231117P00315000
|
2 | 315.00 | 310.00 | 0.850 | 46.000 | 339.19 |
| 2023-12-05 | 2024-03-01 |
GS240315P00305000
GS240315P00310000
|
2 | 310.00 | 305.00 | 0.775 | 173.000 | 387.21 |
| 2024-03-12 | 2024-06-07 |
GS240621P00350000
GS240621P00355000
|
2 | 355.00 | 350.00 | 0.85 | 151.000 | 450.18 |
| 2024-06-11 | 2024-09-06 |
GS240920P00400000
GS240920P00405000
|
2 | 405.00 | 400.00 | 0.85 | 159.000 | 498.43 |
| 2024-09-10 | 2024-12-06 |
GS241220P00400000
GS241220P00410000
|
1 | 410.00 | 400.00 | 1.525 | 153.000 | 566.1 |
| 2024-12-10 | 2025-03-07 |
GS250321P00520000
GS250321P00530000
|
1 | 530.00 | 520.00 | 1.875 | 0.000 | 565.14 |
| 2025-03-12 | 2025-06-09 |
GS250620P00450000
GS250620P00460000
|
1 | 460.00 | 450.00 | 1.725 | 172.000 | 640.8 |