| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
GS080719P00125000
GS080719P00130000
|
2 | 130.00 | 125.00 | 0.925 | 65.000 | 182.84 |
| 2008-06-19 | 2008-06-26 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.60 | -55.000 | 114.3 |
| 2008-09-17 | 2008-09-24 |
GS090117P00075000
GS090117P00080000
|
2 | 80.00 | 75.00 | 0.950 | 70.000 | 73.05 |
| 2008-12-17 | 2008-12-24 |
GS090418P00050000
GS090418P00055000
|
2 | 55.00 | 50.00 | 1.25 | 20.000 | 120.6 |
| 2009-03-18 | 2009-03-25 |
GS090718P00070000
GS090718P00075000
|
2 | 75.00 | 70.00 | 1.125 | 43.000 | 156.84 |
| 2009-06-17 | 2009-06-24 |
GS091017P00105000
GS091017P00110000
|
2 | 110.00 | 105.00 | 0.95 | 40.00 | 184.37 |
| 2009-09-16 | 2009-09-23 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | 6.000 | 165.21 |
| 2009-12-16 | 2009-12-23 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 0.925 | 19.000 | 160.7 |
| 2010-06-16 | 2010-06-23 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.775 | 2.000 | 150.69 |
| 2010-09-22 | 2010-09-29 |
GS110122P00120000
GS110122P00125000
|
2 | 125.00 | 120.00 | 0.76 | -33.000 | 166.2 |
| 2011-03-21 | 2011-03-28 |
GS110716P00135000
GS110716P00140000
|
2 | 140.00 | 135.00 | 0.815 | -17.000 | 130.16 |
| 2011-06-22 | 2011-06-29 |
GS111022P00110000
GS111022P00115000
|
2 | 115.00 | 110.00 | 0.80 | 4.000 | 102.09 |
| 2011-08-23 | 2011-08-30 |
GS111217P00075000
GS111217P00080000
|
2 | 80.00 | 75.00 | 0.975 | 105.000 | 90.1 |
| 2011-09-21 | 2011-09-28 |
GS120121P00070000
GS120121P00075000
|
2 | 75.00 | 70.00 | 0.85 | -5.000 | 108.74 |
| 2011-12-21 | 2011-12-28 |
GS120421P00070000
GS120421P00075000
|
2 | 75.00 | 70.00 | 0.900 | -3.000 | 112.44 |
| 2012-03-22 | 2012-03-29 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 0.745 | -6.000 | 94.16 |
| 2012-09-25 | 2012-10-02 |
GS130119P00095000
GS130119P00097500
|
4 | 97.50 | 95.00 | 0.385 | 44.000 | 144.45 |
| 2013-06-20 | 2013-06-27 |
GS131019P00130000
GS131019P00135000
|
2 | 135.00 | 130.00 | 0.835 | -9.000 | 158.69 |
| 2013-09-20 | 2013-09-27 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 0.845 | -101.000 | 176.28 |
| 2016-06-24 | 2016-07-01 |
GS161021P00115000
GS161021P00120000
|
2 | 120.00 | 115.00 | 0.88 | 92.000 | 174.67 |
| 2016-12-20 | 2016-12-27 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.725 | -5.000 | 216.86 |
| 2017-02-14 | 2017-02-21 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 0.85 | 27.000 | 221.81 |
| 2017-03-22 | 2017-03-29 |
GS170721P00200000
GS170721P00205000
|
2 | 205.00 | 200.00 | 0.785 | -23.000 | 220.18 |
| 2017-05-16 | 2017-05-23 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 0.725 | -48.000 | 225.22 |
| 2017-06-20 | 2017-06-27 |
GS171020P00195000
GS171020P00200000
|
2 | 200.00 | 195.00 | 0.820 | -26.000 | 244.73 |
| 2017-12-19 | 2017-12-26 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.800 | 18.000 | 251.96 |
| 2018-02-13 | 2018-02-20 |
GS180615P00220000
GS180615P00225000
|
2 | 225.00 | 220.00 | 1.025 | 88.000 | 231.92 |
| 2018-03-22 | 2018-03-29 |
GS180720P00215000
GS180720P00220000
|
2 | 220.00 | 215.00 | 0.80 | 10.00 | 231.69 |
| 2018-05-23 | 2018-05-30 |
GS180921P00210000
GS180921P00215000
|
2 | 215.00 | 210.00 | 0.840 | -72.000 | 235.34 |
| 2018-06-19 | 2018-06-26 |
GS181019P00200000
GS181019P00205000
|
2 | 205.00 | 200.00 | 0.825 | -60.000 | 226.96 |
| 2018-07-17 | 2018-07-24 |
GS181116P00205000
GS181116P00210000
|
2 | 210.00 | 205.00 | 0.885 | 47.000 | 202.12 |
| 2018-08-21 | 2018-08-28 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 0.745 | 19.000 | 160.05 |
| 2018-09-21 | 2018-09-28 |
GS190118P00205000
GS190118P00210000
|
2 | 210.00 | 205.00 | 0.830 | -69.000 | 202.54 |
| 2018-12-18 | 2018-12-26 |
GS190418P00140000
GS190418P00145000
|
2 | 145.00 | 140.00 | 0.850 | -55.000 | 205.91 |
| 2019-02-21 | 2019-02-28 |
GS190621P00170000
GS190621P00175000
|
2 | 175.00 | 170.00 | 0.895 | 37.000 | 195.94 |
| 2019-03-20 | 2019-03-27 |
GS190719P00165000
GS190719P00170000
|
2 | 170.00 | 165.00 | 0.730 | -44.000 | 213.52 |
| 2019-06-18 | 2019-06-25 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.765 | 5.000 | 206.52 |
| 2019-09-17 | 2019-09-24 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 0.800 | -55.000 | 249.46 |
| 2019-10-25 | 2019-11-01 |
GS200221P00185000
GS200221P00190000
|
2 | 190.00 | 185.00 | 0.810 | 36.000 | 230.62 |
| 2019-11-19 | 2019-11-26 |
GS200320P00190000
GS200320P00195000
|
2 | 195.00 | 190.00 | 0.86 | 37.000 | 138.41 |
| 2019-12-17 | 2019-12-24 |
GS200417P00200000
GS200417P00205000
|
2 | 205.00 | 200.00 | 0.790 | 6.000 | 183.49 |
| 2020-02-24 | 2020-03-02 |
GS200619P00190000
GS200619P00195000
|
2 | 195.00 | 190.00 | 0.80 | -75.000 | 201.63 |
| 2020-03-23 | 2020-03-30 |
GS200717P00095000
GS200717P00100000
|
2 | 100.00 | 95.00 | 1.225 | 110.000 | 211.41 |
| 2020-06-16 | 2020-06-24 |
GS201016P00165000
GS201016P00170000
|
2 | 170.00 | 165.00 | 0.925 | -100.000 | 206.21 |
| 2020-09-16 | 2020-09-23 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.975 | -115.000 | 301.01 |
| 2020-11-17 | 2020-11-24 |
GS210319P00185000
GS210319P00190000
|
2 | 190.00 | 185.00 | 0.775 | 56.000 | 344.2 |
| 2020-12-15 | 2020-12-22 |
GS210416P00200000
GS210416P00205000
|
2 | 205.00 | 200.00 | 0.900 | 35.000 | 342.31 |
| 2021-02-16 | 2021-02-23 |
GS210618P00250000
GS210618P00260000
|
1 | 260.00 | 250.00 | 1.525 | 30.000 | 348.83 |
| 2021-03-16 | 2021-03-23 |
GS210716P00290000
GS210716P00295000
|
2 | 295.00 | 290.00 | 0.975 | -15.000 | 364.8 |
| 2021-04-23 | 2021-04-30 |
GS210820P00280000
GS210820P00290000
|
1 | 290.00 | 280.00 | 1.375 | 25.000 | 395.87 |
| 2021-05-18 | 2021-05-25 |
GS210917P00310000
GS210917P00315000
|
2 | 315.00 | 310.00 | 0.875 | 20.000 | 391.46 |
| 2021-06-17 | 2021-06-24 |
GS211015P00310000
GS211015P00315000
|
2 | 315.00 | 310.00 | 0.925 | 80.000 | 406.07 |
| 2021-07-20 | 2021-07-27 |
GS211119P00310000
GS211119P00315000
|
2 | 315.00 | 310.00 | 0.825 | 30.000 | 387.39 |
| 2021-08-17 | 2021-08-24 |
GS211217P00345000
GS211217P00350000
|
2 | 350.00 | 345.00 | 0.850 | 30.000 | 381.8 |
| 2021-09-21 | 2021-09-28 |
GS220121P00315000
GS220121P00320000
|
2 | 320.00 | 315.00 | 0.90 | 70.000 | 343.91 |
| 2021-10-25 | 2021-11-01 |
GS220218P00360000
GS220218P00365000
|
2 | 365.00 | 360.00 | 0.875 | 15.000 | 346.04 |
| 2021-11-17 | 2021-11-24 |
GS220318P00335000
GS220318P00340000
|
2 | 340.00 | 335.00 | 0.850 | -20.000 | 345.38 |
| 2021-12-13 | 2021-12-20 |
GS220414P00325000
GS220414P00330000
|
2 | 330.00 | 325.00 | 0.850 | -70.000 | 321.64 |
| 2022-01-18 | 2022-01-25 |
GS220520P00300000
GS220520P00305000
|
2 | 305.00 | 300.00 | 0.850 | -65.000 | 306.8 |
| 2022-02-15 | 2022-02-22 |
GS220617P00300000
GS220617P00310000
|
1 | 310.00 | 300.00 | 1.725 | -97.500 | 279.79 |
| 2022-03-15 | 2022-03-22 |
GS220715P00260000
GS220715P00270000
|
1 | 270.00 | 260.00 | 1.550 | 72.500 | 293.87 |
| 2022-05-17 | 2022-05-24 |
GS220916P00250000
GS220916P00260000
|
1 | 260.00 | 250.00 | 1.525 | 10.000 | 326.21 |
| 2022-06-21 | 2022-06-28 |
GS221021P00230000
GS221021P00240000
|
1 | 240.00 | 230.00 | 1.800 | 60.000 | 325.1 |
| 2022-07-19 | 2022-07-26 |
GS221118P00265000
GS221118P00270000
|
2 | 270.00 | 265.00 | 0.900 | 30.000 | 379.2 |
| 2022-08-16 | 2022-08-23 |
GS221216P00305000
GS221216P00310000
|
2 | 310.00 | 305.00 | 0.90 | -80.000 | 346.35 |
| 2022-09-20 | 2022-09-27 |
GS230120P00270000
GS230120P00275000
|
2 | 275.00 | 270.00 | 0.925 | -150.000 | 341.84 |
| 2022-11-15 | 2022-11-22 |
GS230317P00320000
GS230317P00330000
|
1 | 330.00 | 320.00 | 1.725 | 15.000 | 303.54 |
| 2022-12-20 | 2022-12-27 |
GS230421P00295000
GS230421P00300000
|
2 | 300.00 | 295.00 | 0.950 | -5.000 | 341.66 |
| 2023-02-14 | 2023-02-21 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 1.675 | -55.000 | 338.31 |
| 2023-03-21 | 2023-03-28 |
GS230721P00260000
GS230721P00270000
|
1 | 270.00 | 260.00 | 1.575 | 0.000 | 351.96 |
| 2023-05-16 | 2023-05-23 |
GS230915P00270000
GS230915P00280000
|
1 | 280.00 | 270.00 | 1.625 | 20.000 | 342.54 |
| 2023-06-20 | 2023-06-27 |
GS231020P00290000
GS231020P00295000
|
2 | 295.00 | 290.00 | 0.85 | -80.000 | 300.05 |
| 2023-07-18 | 2023-07-25 |
GS231117P00300000
GS231117P00305000
|
2 | 305.00 | 300.00 | 0.850 | 65.000 | 339.19 |
| 2023-08-16 | 2023-08-23 |
GS231215P00280000
GS231215P00290000
|
1 | 290.00 | 280.00 | 1.625 | -17.500 | 380.51 |
| 2023-09-19 | 2023-09-26 |
GS240119P00300000
GS240119P00305000
|
2 | 305.00 | 300.00 | 0.800 | -115.000 | 382.2 |
| 2023-11-14 | 2023-11-21 |
GS240315P00300000
GS240315P00305000
|
2 | 305.00 | 300.00 | 0.85 | 5.000 | 387.21 |
| 2023-12-19 | 2023-12-26 |
GS240419P00340000
GS240419P00345000
|
2 | 345.00 | 340.00 | 0.875 | -10.000 | 404 |
| 2024-01-16 | 2024-01-23 |
GS240517P00340000
GS240517P00345000
|
2 | 345.00 | 340.00 | 0.975 | 35.000 | 467.72 |
| 2024-02-20 | 2024-02-27 |
GS240621P00340000
GS240621P00345000
|
2 | 345.00 | 340.00 | 0.95 | 50.000 | 450.18 |
| 2024-03-19 | 2024-03-26 |
GS240719P00345000
GS240719P00350000
|
2 | 350.00 | 345.00 | 0.85 | 60.00 | 484.93 |
| 2024-04-16 | 2024-04-23 |
GS240816P00340000
GS240816P00350000
|
1 | 350.00 | 340.00 | 1.705 | 122.000 | 504.26 |
| 2024-05-21 | 2024-05-28 |
GS240920P00420000
GS240920P00425000
|
2 | 425.00 | 420.00 | 0.875 | -70.000 | 498.43 |
| 2024-06-18 | 2024-06-25 |
GS241018P00410000
GS241018P00415000
|
2 | 415.00 | 410.00 | 0.900 | -50.000 | 528.5 |
| 2024-07-16 | 2024-07-23 |
GS241115P00440000
GS241115P00450000
|
1 | 450.00 | 440.00 | 1.700 | -27.500 | 593.54 |
| 2024-08-20 | 2024-08-27 |
GS241220P00430000
GS241220P00440000
|
1 | 440.00 | 430.00 | 1.675 | 37.500 | 566.1 |
| 2024-09-17 | 2024-09-24 |
GS250117P00425000
GS250117P00430000
|
2 | 430.00 | 425.00 | 0.925 | 50.000 | 625.94 |
| 2024-10-22 | 2024-10-29 |
GS250221P00460000
GS250221P00465000
|
2 | 465.00 | 460.00 | 1.025 | 60.000 | 625.6 |
| 2024-11-19 | 2024-11-26 |
GS250321P00510000
GS250321P00520000
|
1 | 520.00 | 510.00 | 1.975 | 100.000 | 565.14 |
| 2024-12-16 | 2024-12-23 |
GS250417P00515000
GS250417P00520000
|
2 | 520.00 | 515.00 | 0.975 | -25.000 | 509.49 |
| 2025-01-14 | 2025-01-21 |
GS250516P00490000
GS250516P00500000
|
1 | 500.00 | 490.00 | 1.675 | 122.000 | 619.03 |
| 2025-02-18 | 2025-02-25 |
GS250620P00590000
GS250620P00600000
|
1 | 600.00 | 590.00 | 1.825 | -200.000 | 640.8 |
| 2025-03-18 | 2025-03-25 |
GS250718P00470000
GS250718P00480000
|
1 | 480.00 | 470.00 | 2.025 | 102.500 | 708.26 |
| 2025-04-15 | 2025-04-22 |
GS250815P00420000
GS250815P00430000
|
1 | 430.00 | 420.00 | 1.875 | 20.000 | 730.72 |
| 2025-05-21 | 2025-05-28 |
GS250919P00490000
GS250919P00500000
|
1 | 500.00 | 490.00 | 1.600 | 7.500 | 0 |
| 2025-06-23 | 2025-06-30 |
GS251017P00565000
GS251017P00570000
|
2 | 570.00 | 565.00 | 0.900 | 85.000 | 0 |
| 2025-07-22 | 2025-07-29 |
GS251121P00610000
GS251121P00620000
|
1 | 620.00 | 610.00 | 1.70 | 50.000 | 0 |