| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.90 | 52.000 | 182.84 |
| 2008-06-25 | 2008-07-22 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.635 | 16.000 | 114.3 |
| 2008-09-30 | 2008-10-27 |
GS090117P00110000
GS090117P00115000
|
2 | 115.00 | 110.00 | 1.520 | -426.000 | 73.05 |
| 2008-12-24 | 2009-01-20 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.525 | -200.000 | 120.6 |
| 2009-03-25 | 2009-04-21 |
GS090718P00090000
GS090718P00095000
|
2 | 95.00 | 90.00 | 1.55 | 90.00 | 156.84 |
| 2009-06-24 | 2009-07-21 |
GS091017P00120000
GS091017P00125000
|
2 | 125.00 | 120.00 | 1.375 | 179.000 | 184.37 |
| 2009-09-23 | 2009-10-20 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.605 | 54.000 | 165.21 |
| 2009-12-23 | 2010-01-19 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.100 | 73.000 | 160.7 |
| 2010-06-23 | 2010-07-20 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.250 | 161.000 | 150.69 |
| 2010-09-29 | 2010-10-26 |
GS110122P00125000
GS110122P00130000
|
2 | 130.00 | 125.00 | 1.125 | 153.000 | 166.2 |
| 2010-12-22 | 2011-01-18 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.10 | 80.000 | 155.13 |
| 2011-03-23 | 2011-04-19 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.040 | -66.000 | 130.16 |
| 2011-05-25 | 2011-06-21 |
GS110917P00120000
GS110917P00125000
|
2 | 125.00 | 120.00 | 1.12 | 15.000 | 107.49 |
| 2011-06-29 | 2011-07-26 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 1.090 | 103.000 | 102.09 |
| 2011-08-24 | 2011-09-20 |
GS111217P00090000
GS111217P00095000
|
2 | 95.00 | 90.00 | 1.175 | -50.000 | 90.1 |
| 2011-09-28 | 2011-10-25 |
GS120121P00080000
GS120121P00085000
|
2 | 85.00 | 80.00 | 1.325 | 95.000 | 108.74 |
| 2011-12-28 | 2012-01-24 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 1.275 | 211.000 | 112.44 |
| 2012-03-28 | 2012-04-24 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.165 | -197.000 | 94.16 |
| 2012-06-27 | 2012-07-24 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.235 | 60.000 | 123.62 |
| 2012-09-26 | 2012-10-23 |
GS130119P00097500
GS130119P00100000
|
4 | 100.00 | 97.50 | 0.47 | 84.00 | 144.45 |
| 2012-12-26 | 2013-01-22 |
GS130420P00110000
GS130420P00115000
|
2 | 115.00 | 110.00 | 1.060 | 184.000 | 138.72 |
| 2013-03-27 | 2013-04-23 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 0.995 | -27.000 | 164.36 |
| 2013-06-26 | 2013-07-23 |
GS131019P00135000
GS131019P00140000
|
2 | 140.00 | 135.00 | 1.300 | 201.000 | 158.69 |
| 2013-09-25 | 2013-10-22 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.15 | 1.000 | 176.28 |
| 2013-12-26 | 2014-01-22 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 1.120 | -2.000 | 157.44 |
| 2014-03-26 | 2014-04-22 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.075 | 38.000 | 171.47 |
| 2014-06-25 | 2014-07-22 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.120 | 122.000 | 176.91 |
| 2014-09-26 | 2014-10-23 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.12 | -71.000 | 177.23 |
| 2014-12-23 | 2015-01-20 |
GS150417P00175000
GS150417P00180000
|
2 | 180.00 | 175.00 | 1.00 | -335.000 | 197.35 |
| 2015-06-26 | 2015-07-23 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.075 | -1.000 | 185.18 |
| 2015-09-23 | 2015-10-20 |
GS160115P00160000
GS160115P00165000
|
2 | 165.00 | 160.00 | 1.125 | 120.000 | 155.61 |
| 2015-12-22 | 2016-01-19 |
GS160415P00160000
GS160415P00165000
|
2 | 165.00 | 160.00 | 1.075 | -365.000 | 158.52 |
| 2016-03-24 | 2016-04-20 |
GS160715P00135000
GS160715P00140000
|
2 | 140.00 | 135.00 | 1.100 | 161.000 | 161.64 |
| 2016-06-28 | 2016-07-25 |
GS161021P00125000
GS161021P00130000
|
2 | 130.00 | 125.00 | 1.150 | 178.000 | 174.67 |
| 2016-09-30 | 2016-10-27 |
GS170120P00145000
GS170120P00150000
|
2 | 150.00 | 145.00 | 1.125 | 163.000 | 232.2 |
| 2016-12-27 | 2017-01-23 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.375 | -55.000 | 216.86 |
| 2017-02-21 | 2017-03-20 |
GS170616P00230000
GS170616P00235000
|
2 | 235.00 | 230.00 | 1.325 | -50.000 | 221.81 |
| 2017-03-28 | 2017-04-24 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.325 | -20.000 | 220.18 |
| 2017-05-23 | 2017-06-19 |
GS170915P00200000
GS170915P00205000
|
2 | 205.00 | 200.00 | 1.20 | 94.00 | 225.22 |
| 2017-06-27 | 2017-07-24 |
GS171020P00200000
GS171020P00205000
|
2 | 205.00 | 200.00 | 1.200 | 10.000 | 244.73 |
| 2017-09-26 | 2017-10-23 |
GS180119P00210000
GS180119P00215000
|
2 | 215.00 | 210.00 | 1.200 | 160.000 | 256.12 |
| 2017-12-26 | 2018-01-22 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.200 | 65.000 | 251.96 |
| 2018-02-20 | 2018-03-19 |
GS180615P00240000
GS180615P00245000
|
2 | 245.00 | 240.00 | 1.225 | 30.000 | 231.92 |
| 2018-03-27 | 2018-04-23 |
GS180720P00225000
GS180720P00230000
|
2 | 230.00 | 225.00 | 1.300 | 50.000 | 231.69 |
| 2018-05-29 | 2018-06-25 |
GS180921P00205000
GS180921P00210000
|
2 | 210.00 | 205.00 | 1.100 | -35.000 | 235.34 |
| 2018-06-26 | 2018-07-23 |
GS181019P00200000
GS181019P00205000
|
2 | 205.00 | 200.00 | 1.125 | 146.000 | 226.96 |
| 2018-07-24 | 2018-08-20 |
GS181116P00215000
GS181116P00220000
|
2 | 220.00 | 215.00 | 1.025 | 24.000 | 202.12 |
| 2018-08-28 | 2018-09-24 |
GS181221P00225000
GS181221P00230000
|
2 | 230.00 | 225.00 | 1.375 | -95.000 | 160.05 |
| 2018-09-25 | 2018-10-22 |
GS190118P00215000
GS190118P00220000
|
2 | 220.00 | 215.00 | 1.25 | -150.000 | 202.54 |
| 2018-12-27 | 2019-01-23 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 1.200 | 195.000 | 205.91 |
| 2019-02-26 | 2019-03-25 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 1.175 | -130.000 | 195.94 |
| 2019-03-26 | 2019-04-22 |
GS190719P00170000
GS190719P00175000
|
2 | 175.00 | 170.00 | 1.10 | 155.000 | 213.52 |
| 2019-05-29 | 2019-06-25 |
GS190920P00170000
GS190920P00175000
|
2 | 175.00 | 170.00 | 1.350 | 130.000 | 213.74 |
| 2019-06-25 | 2019-07-22 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 1.10 | 154.00 | 206.52 |
| 2019-09-24 | 2019-10-21 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 59.000 | 249.46 |
| 2019-10-29 | 2019-11-25 |
GS200221P00200000
GS200221P00205000
|
2 | 205.00 | 200.00 | 1.300 | 84.000 | 230.62 |
| 2019-11-26 | 2019-12-23 |
GS200320P00195000
GS200320P00200000
|
2 | 200.00 | 195.00 | 0.900 | 85.000 | 138.41 |
| 2019-12-24 | 2020-01-21 |
GS200417P00210000
GS200417P00215000
|
2 | 215.00 | 210.00 | 1.275 | 154.000 | 183.49 |
| 2020-02-25 | 2020-03-23 |
GS200619P00195000
GS200619P00200000
|
2 | 200.00 | 195.00 | 1.20 | -810.00 | 201.63 |
| 2020-03-24 | 2020-04-20 |
GS200717P00130000
GS200717P00135000
|
2 | 135.00 | 130.00 | 1.300 | 165.000 | 211.41 |
| 2020-06-24 | 2020-07-21 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 1.25 | 114.000 | 206.21 |
| 2020-09-22 | 2020-10-19 |
GS210115P00170000
GS210115P00175000
|
2 | 175.00 | 170.00 | 1.525 | 150.000 | 301.01 |
| 2020-11-24 | 2020-12-21 |
GS210319P00210000
GS210319P00215000
|
3 | 215.00 | 210.00 | 1.675 | 301.500 | 344.2 |
| 2020-12-22 | 2021-01-19 |
GS210416P00225000
GS210416P00230000
|
2 | 230.00 | 225.00 | 1.475 | 128.000 | 342.31 |
| 2021-02-23 | 2021-03-22 |
GS210618P00280000
GS210618P00290000
|
1 | 290.00 | 280.00 | 2.375 | 120.000 | 348.83 |
| 2021-03-23 | 2021-04-19 |
GS210716P00300000
GS210716P00305000
|
2 | 305.00 | 300.00 | 1.525 | 145.000 | 364.8 |
| 2021-04-27 | 2021-05-24 |
GS210820P00315000
GS210820P00320000
|
2 | 320.00 | 315.00 | 1.350 | 140.000 | 395.87 |
| 2021-05-25 | 2021-06-21 |
GS210917P00330000
GS210917P00335000
|
2 | 335.00 | 330.00 | 1.30 | 0.000 | 391.46 |
| 2021-06-23 | 2021-07-20 |
GS211015P00330000
GS211015P00335000
|
2 | 335.00 | 330.00 | 1.400 | 40.000 | 406.07 |
| 2021-07-27 | 2021-08-23 |
GS211119P00340000
GS211119P00345000
|
2 | 345.00 | 340.00 | 1.350 | 145.000 | 387.39 |
| 2021-08-24 | 2021-09-20 |
GS211217P00370000
GS211217P00375000
|
2 | 375.00 | 370.00 | 1.375 | -120.000 | 381.8 |
| 2021-09-28 | 2021-10-25 |
GS220121P00355000
GS220121P00360000
|
2 | 360.00 | 355.00 | 1.325 | 130.000 | 343.91 |
| 2021-10-26 | 2021-11-22 |
GS220218P00380000
GS220218P00385000
|
2 | 385.00 | 380.00 | 1.225 | -175.000 | 346.04 |
| 2021-11-23 | 2021-12-20 |
GS220318P00370000
GS220318P00375000
|
2 | 375.00 | 370.00 | 1.425 | -220.000 | 345.38 |
| 2021-12-20 | 2022-01-18 |
GS220414P00335000
GS220414P00340000
|
2 | 340.00 | 335.00 | 1.150 | -110.000 | 321.64 |
| 2022-01-25 | 2022-02-22 |
GS220520P00305000
GS220520P00310000
|
2 | 310.00 | 305.00 | 1.30 | 35.000 | 306.8 |
| 2022-02-22 | 2022-03-21 |
GS220617P00300000
GS220617P00310000
|
1 | 310.00 | 300.00 | 2.70 | 67.500 | 279.79 |
| 2022-03-22 | 2022-04-18 |
GS220715P00310000
GS220715P00315000
|
2 | 315.00 | 310.00 | 1.275 | -55.000 | 293.87 |
| 2022-05-24 | 2022-06-21 |
GS220916P00270000
GS220916P00280000
|
1 | 280.00 | 270.00 | 2.300 | -155.000 | 326.21 |
| 2022-06-28 | 2022-07-25 |
GS221021P00270000
GS221021P00275000
|
2 | 275.00 | 270.00 | 1.300 | 120.000 | 325.1 |
| 2022-07-26 | 2022-08-22 |
GS221118P00290000
GS221118P00295000
|
2 | 295.00 | 290.00 | 1.35 | 125.000 | 379.2 |
| 2022-08-23 | 2022-09-19 |
GS221216P00310000
GS221216P00315000
|
2 | 315.00 | 310.00 | 1.325 | -65.000 | 346.35 |
| 2022-09-27 | 2022-10-24 |
GS230120P00260000
GS230120P00265000
|
2 | 265.00 | 260.00 | 1.450 | 180.000 | 341.84 |
| 2022-11-22 | 2022-12-19 |
GS230317P00340000
GS230317P00350000
|
1 | 350.00 | 340.00 | 2.275 | -225.000 | 303.54 |
| 2022-12-27 | 2023-01-23 |
GS230421P00310000
GS230421P00315000
|
2 | 315.00 | 310.00 | 1.325 | 85.000 | 341.66 |
| 2023-02-21 | 2023-03-20 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 2.225 | -347.500 | 338.31 |
| 2023-03-28 | 2023-04-24 |
GS230721P00290000
GS230721P00295000
|
2 | 295.00 | 290.00 | 1.275 | 154.000 | 351.96 |
| 2023-05-23 | 2023-06-20 |
GS230915P00290000
GS230915P00300000
|
1 | 300.00 | 290.00 | 2.275 | 80.000 | 342.54 |
| 2023-06-27 | 2023-07-24 |
GS231020P00290000
GS231020P00295000
|
2 | 295.00 | 290.00 | 1.250 | 202.000 | 300.05 |
| 2023-07-25 | 2023-08-21 |
GS231117P00330000
GS231117P00335000
|
2 | 335.00 | 330.00 | 1.225 | -320.000 | 339.19 |
| 2023-08-22 | 2023-09-18 |
GS231215P00290000
GS231215P00300000
|
1 | 300.00 | 290.00 | 2.60 | 173.500 | 380.51 |
| 2023-09-26 | 2023-10-23 |
GS240119P00300000
GS240119P00305000
|
2 | 305.00 | 300.00 | 1.375 | -210.000 | 382.2 |
| 2023-11-21 | 2023-12-18 |
GS240315P00310000
GS240315P00315000
|
2 | 315.00 | 310.00 | 1.25 | 197.000 | 387.21 |
| 2023-12-26 | 2024-01-22 |
GS240419P00355000
GS240419P00360000
|
2 | 360.00 | 355.00 | 1.350 | 70.000 | 404 |
| 2024-01-23 | 2024-02-20 |
GS240517P00355000
GS240517P00360000
|
2 | 360.00 | 355.00 | 1.25 | 20.00 | 467.72 |
| 2024-02-27 | 2024-03-25 |
GS240621P00365000
GS240621P00370000
|
2 | 370.00 | 365.00 | 1.40 | 115.000 | 450.18 |
| 2024-03-26 | 2024-04-22 |
GS240719P00380000
GS240719P00385000
|
2 | 385.00 | 380.00 | 1.400 | 95.000 | 484.93 |
| 2024-04-23 | 2024-05-20 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 2.525 | 187.000 | 504.26 |
| 2024-05-28 | 2024-06-24 |
GS240920P00430000
GS240920P00435000
|
2 | 435.00 | 430.00 | 1.400 | 80.000 | 498.43 |
| 2024-06-25 | 2024-07-22 |
GS241018P00430000
GS241018P00435000
|
2 | 435.00 | 430.00 | 1.400 | 155.000 | 528.5 |
| 2024-07-23 | 2024-08-19 |
GS241115P00450000
GS241115P00460000
|
1 | 460.00 | 450.00 | 2.575 | 80.000 | 593.54 |
| 2024-08-27 | 2024-09-23 |
GS241220P00470000
GS241220P00480000
|
1 | 480.00 | 470.00 | 2.80 | -35.00 | 566.1 |
| 2024-09-24 | 2024-10-21 |
GS250117P00465000
GS250117P00470000
|
2 | 470.00 | 465.00 | 1.40 | 95.000 | 625.94 |
| 2024-10-30 | 2024-11-26 |
GS250221P00490000
GS250221P00495000
|
2 | 495.00 | 490.00 | 1.450 | 243.000 | 625.6 |
| 2024-11-26 | 2024-12-23 |
GS250321P00560000
GS250321P00570000
|
1 | 570.00 | 560.00 | 2.900 | -157.500 | 565.14 |
| 2024-12-23 | 2025-01-21 |
GS250417P00530000
GS250417P00535000
|
2 | 535.00 | 530.00 | 1.450 | 231.000 | 509.49 |
| 2025-01-21 | 2025-02-18 |
GS250516P00590000
GS250516P00600000
|
1 | 600.00 | 590.00 | 2.90 | 145.000 | 619.03 |
| 2025-02-25 | 2025-03-24 |
GS250620P00560000
GS250620P00570000
|
1 | 570.00 | 560.00 | 2.750 | -107.500 | 640.8 |
| 2025-03-25 | 2025-04-21 |
GS250718P00545000
GS250718P00550000
|
2 | 550.00 | 545.00 | 1.550 | -490.000 | 708.26 |
| 2025-04-22 | 2025-05-19 |
GS250815P00470000
GS250815P00480000
|
1 | 480.00 | 470.00 | 2.975 | 237.500 | 730.72 |
| 2025-05-27 | 2025-06-23 |
GS250919P00560000
GS250919P00570000
|
1 | 570.00 | 560.00 | 3.05 | 130.00 | 0 |
| 2025-06-25 | 2025-07-22 |
GS251017P00620000
GS251017P00625000
|
2 | 625.00 | 620.00 | 1.525 | 145.000 | 0 |