| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.25 | 0.000 | 182.84 |
| 2008-06-19 | 2008-07-16 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.60 | -75.000 | 114.3 |
| 2008-09-17 | 2008-10-14 |
GS090117P00095000
GS090117P00100000
|
3 | 100.00 | 95.00 | 1.675 | 187.500 | 73.05 |
| 2008-12-17 | 2009-01-13 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.600 | 10.000 | 120.6 |
| 2009-03-18 | 2009-04-14 |
GS090718P00085000
GS090718P00090000
|
2 | 90.00 | 85.00 | 1.600 | 75.000 | 156.84 |
| 2009-06-17 | 2009-07-14 |
GS091017P00120000
GS091017P00125000
|
2 | 125.00 | 120.00 | 1.575 | 115.000 | 184.37 |
| 2009-09-16 | 2009-10-13 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | 39.000 | 165.21 |
| 2009-12-16 | 2010-01-12 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.15 | 59.000 | 160.7 |
| 2010-06-16 | 2010-07-13 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.19 | 67.000 | 150.69 |
| 2010-09-22 | 2010-10-19 |
GS110122P00130000
GS110122P00135000
|
2 | 135.00 | 130.00 | 1.25 | 123.000 | 166.2 |
| 2010-12-15 | 2011-01-11 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 1.20 | 80.00 | 155.13 |
| 2011-03-16 | 2011-04-12 |
GS110716P00135000
GS110716P00140000
|
2 | 140.00 | 135.00 | 1.175 | 116.000 | 130.16 |
| 2011-06-22 | 2011-07-19 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 0.965 | -46.000 | 102.09 |
| 2011-08-23 | 2011-09-19 |
GS111217P00085000
GS111217P00090000
|
2 | 90.00 | 85.00 | 1.025 | 5.000 | 90.1 |
| 2011-09-21 | 2011-10-18 |
GS120121P00080000
GS120121P00085000
|
2 | 85.00 | 80.00 | 1.225 | 83.000 | 108.74 |
| 2011-12-21 | 2012-01-17 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 1.200 | 93.000 | 112.44 |
| 2012-03-21 | 2012-04-17 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.25 | -132.00 | 94.16 |
| 2012-06-21 | 2012-07-18 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.15 | 78.000 | 123.62 |
| 2012-09-19 | 2012-10-16 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 71.000 | 144.45 |
| 2012-12-19 | 2013-01-15 |
GS130420P00110000
GS130420P00115000
|
2 | 115.00 | 110.00 | 0.995 | 110.000 | 138.72 |
| 2013-03-20 | 2013-04-16 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.250 | -80.000 | 164.36 |
| 2013-06-19 | 2013-07-16 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.300 | 30.000 | 158.69 |
| 2013-09-18 | 2013-10-15 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.10 | -155.000 | 176.28 |
| 2013-12-18 | 2014-01-14 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.030 | 68.000 | 157.44 |
| 2014-03-21 | 2014-04-17 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.07 | -136.00 | 171.47 |
| 2014-06-18 | 2014-07-15 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.115 | 36.000 | 176.91 |
| 2014-12-16 | 2015-01-12 |
GS150417P00165000
GS150417P00170000
|
2 | 170.00 | 165.00 | 1.20 | 47.000 | 197.35 |
| 2015-03-17 | 2015-04-13 |
GS150717P00175000
GS150717P00180000
|
2 | 180.00 | 175.00 | 1.175 | 83.000 | 212.46 |
| 2015-06-16 | 2015-07-13 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.15 | -20.000 | 185.18 |
| 2015-09-16 | 2015-10-13 |
GS160115P00170000
GS160115P00175000
|
2 | 175.00 | 170.00 | 1.175 | -60.000 | 155.61 |
| 2015-12-15 | 2016-01-11 |
GS160415P00165000
GS160415P00170000
|
2 | 170.00 | 165.00 | 1.275 | -250.000 | 158.52 |
| 2016-03-15 | 2016-04-11 |
GS160715P00135000
GS160715P00140000
|
2 | 140.00 | 135.00 | 1.225 | 37.000 | 161.64 |
| 2016-06-21 | 2016-07-18 |
GS161021P00130000
GS161021P00135000
|
2 | 135.00 | 130.00 | 1.05 | 146.00 | 174.67 |
| 2016-12-20 | 2017-01-17 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.300 | -55.000 | 216.86 |
| 2017-02-14 | 2017-03-13 |
GS170616P00225000
GS170616P00230000
|
2 | 230.00 | 225.00 | 1.225 | 25.000 | 221.81 |
| 2017-03-21 | 2017-04-17 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.15 | -60.000 | 220.18 |
| 2017-05-16 | 2017-06-12 |
GS170915P00205000
GS170915P00210000
|
2 | 210.00 | 205.00 | 1.10 | -15.000 | 225.22 |
| 2017-06-20 | 2017-07-17 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.175 | 64.000 | 244.73 |
| 2017-09-19 | 2017-10-16 |
GS180119P00210000
GS180119P00215000
|
2 | 215.00 | 210.00 | 1.125 | 97.000 | 256.12 |
| 2017-12-19 | 2018-01-16 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.225 | 45.000 | 251.96 |
| 2018-02-13 | 2018-03-12 |
GS180615P00230000
GS180615P00235000
|
2 | 235.00 | 230.00 | 1.375 | 182.000 | 231.92 |
| 2018-03-20 | 2018-04-16 |
GS180720P00240000
GS180720P00245000
|
2 | 245.00 | 240.00 | 1.20 | -35.000 | 231.69 |
| 2018-05-22 | 2018-06-18 |
GS180921P00220000
GS180921P00225000
|
2 | 225.00 | 220.00 | 1.275 | -70.000 | 235.34 |
| 2018-06-19 | 2018-07-16 |
GS181019P00210000
GS181019P00215000
|
2 | 215.00 | 210.00 | 1.30 | 19.000 | 226.96 |
| 2018-07-17 | 2018-08-13 |
GS181116P00210000
GS181116P00215000
|
2 | 215.00 | 210.00 | 1.075 | -30.000 | 202.12 |
| 2018-08-21 | 2018-09-17 |
GS181221P00220000
GS181221P00225000
|
2 | 225.00 | 220.00 | 1.225 | -135.000 | 160.05 |
| 2018-09-18 | 2018-10-15 |
GS190118P00210000
GS190118P00215000
|
2 | 215.00 | 210.00 | 1.200 | -170.000 | 202.54 |
| 2018-12-17 | 2019-01-14 |
GS190418P00150000
GS190418P00155000
|
2 | 155.00 | 150.00 | 1.410 | 167.000 | 205.91 |
| 2019-02-19 | 2019-03-18 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 1.250 | 92.000 | 195.94 |
| 2019-03-19 | 2019-04-15 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 1.075 | 3.000 | 213.52 |
| 2019-06-18 | 2019-07-15 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 1.05 | 128.000 | 206.52 |
| 2019-09-17 | 2019-10-14 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.15 | -125.000 | 249.46 |
| 2019-10-22 | 2019-11-18 |
GS200221P00190000
GS200221P00195000
|
2 | 195.00 | 190.00 | 1.15 | 117.000 | 230.62 |
| 2019-11-19 | 2019-12-16 |
GS200320P00195000
GS200320P00200000
|
2 | 200.00 | 195.00 | 1.075 | 105.000 | 138.41 |
| 2019-12-17 | 2020-01-13 |
GS200417P00210000
GS200417P00215000
|
2 | 215.00 | 210.00 | 1.20 | 123.000 | 183.49 |
| 2020-02-18 | 2020-03-16 |
GS200619P00210000
GS200619P00215000
|
2 | 215.00 | 210.00 | 1.100 | -580.000 | 201.63 |
| 2020-03-18 | 2020-04-14 |
GS200717P00115000
GS200717P00120000
|
2 | 120.00 | 115.00 | 1.650 | 269.000 | 211.41 |
| 2020-06-17 | 2020-07-14 |
GS201016P00180000
GS201016P00185000
|
3 | 185.00 | 180.00 | 1.825 | 210.000 | 206.21 |
| 2020-09-15 | 2020-10-12 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.375 | 125.000 | 301.01 |
| 2020-11-17 | 2020-12-14 |
GS210319P00200000
GS210319P00205000
|
2 | 205.00 | 200.00 | 1.425 | 105.000 | 344.2 |
| 2020-12-15 | 2021-01-11 |
GS210416P00215000
GS210416P00220000
|
2 | 220.00 | 215.00 | 1.35 | 215.000 | 342.31 |
| 2021-02-16 | 2021-03-15 |
GS210618P00270000
GS210618P00280000
|
1 | 280.00 | 270.00 | 2.575 | 166.500 | 348.83 |
| 2021-03-16 | 2021-04-12 |
GS210716P00310000
GS210716P00315000
|
2 | 315.00 | 310.00 | 1.35 | -60.000 | 364.8 |
| 2021-04-22 | 2021-05-19 |
GS210820P00300000
GS210820P00305000
|
2 | 305.00 | 300.00 | 1.500 | 205.000 | 395.87 |
| 2021-05-19 | 2021-06-15 |
GS210917P00325000
GS210917P00330000
|
2 | 330.00 | 325.00 | 1.500 | 170.000 | 391.46 |
| 2021-06-15 | 2021-07-12 |
GS211015P00340000
GS211015P00345000
|
2 | 345.00 | 340.00 | 1.175 | 30.000 | 406.07 |
| 2021-07-20 | 2021-08-16 |
GS211119P00330000
GS211119P00335000
|
2 | 335.00 | 330.00 | 1.325 | 175.000 | 387.39 |
| 2021-08-17 | 2021-09-13 |
GS211217P00370000
GS211217P00375000
|
2 | 375.00 | 370.00 | 1.475 | 65.000 | 381.8 |
| 2021-09-21 | 2021-10-18 |
GS220121P00340000
GS220121P00345000
|
2 | 345.00 | 340.00 | 1.325 | 190.000 | 343.91 |
| 2021-10-25 | 2021-11-22 |
GS220218P00380000
GS220218P00385000
|
2 | 385.00 | 380.00 | 1.325 | -155.000 | 346.04 |
| 2021-11-22 | 2021-12-20 |
GS220318P00360000
GS220318P00365000
|
2 | 365.00 | 360.00 | 1.275 | -190.000 | 345.38 |
| 2022-01-18 | 2022-02-14 |
GS220520P00320000
GS220520P00325000
|
2 | 325.00 | 320.00 | 1.475 | 60.000 | 306.8 |
| 2022-02-15 | 2022-03-14 |
GS220617P00320000
GS220617P00330000
|
1 | 330.00 | 320.00 | 2.275 | -197.500 | 279.79 |
| 2022-03-15 | 2022-04-11 |
GS220715P00290000
GS220715P00300000
|
1 | 300.00 | 290.00 | 2.75 | 2.500 | 293.87 |
| 2022-05-17 | 2022-06-13 |
GS220916P00270000
GS220916P00280000
|
1 | 280.00 | 270.00 | 2.325 | -200.000 | 326.21 |
| 2022-06-21 | 2022-07-18 |
GS221021P00250000
GS221021P00260000
|
1 | 260.00 | 250.00 | 2.650 | 107.500 | 325.1 |
| 2022-07-19 | 2022-08-15 |
GS221118P00285000
GS221118P00290000
|
2 | 290.00 | 285.00 | 1.25 | 171.000 | 379.2 |
| 2022-08-16 | 2022-09-12 |
GS221216P00325000
GS221216P00330000
|
2 | 330.00 | 325.00 | 1.375 | -50.000 | 346.35 |
| 2022-09-20 | 2022-10-17 |
GS230120P00290000
GS230120P00295000
|
2 | 295.00 | 290.00 | 1.50 | -55.000 | 341.84 |
| 2022-11-15 | 2022-12-12 |
GS230317P00340000
GS230317P00350000
|
1 | 350.00 | 340.00 | 2.525 | -80.000 | 303.54 |
| 2022-12-20 | 2023-01-17 |
GS230421P00315000
GS230421P00320000
|
2 | 320.00 | 315.00 | 1.400 | 65.000 | 341.66 |
| 2023-02-14 | 2023-03-13 |
GS230616P00340000
GS230616P00350000
|
1 | 350.00 | 340.00 | 2.625 | -400.000 | 338.31 |
| 2023-03-21 | 2023-04-17 |
GS230721P00290000
GS230721P00295000
|
2 | 295.00 | 290.00 | 1.375 | 145.000 | 351.96 |
| 2023-05-16 | 2023-06-12 |
GS230915P00290000
GS230915P00300000
|
1 | 300.00 | 290.00 | 2.550 | 140.000 | 342.54 |
| 2023-06-20 | 2023-07-17 |
GS231020P00305000
GS231020P00310000
|
2 | 310.00 | 305.00 | 1.225 | -10.000 | 300.05 |
| 2023-07-18 | 2023-08-14 |
GS231117P00315000
GS231117P00320000
|
2 | 320.00 | 315.00 | 1.325 | 15.000 | 339.19 |
| 2023-08-15 | 2023-09-11 |
GS231215P00300000
GS231215P00310000
|
1 | 310.00 | 300.00 | 2.400 | -7.500 | 380.51 |
| 2023-09-19 | 2023-10-16 |
GS240119P00320000
GS240119P00325000
|
2 | 325.00 | 320.00 | 1.375 | -265.000 | 382.2 |
| 2023-11-14 | 2023-12-11 |
GS240315P00315000
GS240315P00320000
|
2 | 320.00 | 315.00 | 1.35 | 120.000 | 387.21 |
| 2023-12-19 | 2024-01-16 |
GS240419P00360000
GS240419P00365000
|
2 | 365.00 | 360.00 | 1.475 | 0.000 | 404 |
| 2024-01-16 | 2024-02-12 |
GS240517P00355000
GS240517P00360000
|
2 | 360.00 | 355.00 | 1.350 | 75.000 | 467.72 |
| 2024-02-20 | 2024-03-18 |
GS240621P00360000
GS240621P00365000
|
2 | 365.00 | 360.00 | 1.450 | 20.000 | 450.18 |
| 2024-03-19 | 2024-04-15 |
GS240719P00365000
GS240719P00370000
|
2 | 370.00 | 365.00 | 1.550 | 95.000 | 484.93 |
| 2024-04-16 | 2024-05-13 |
GS240816P00360000
GS240816P00370000
|
1 | 370.00 | 360.00 | 2.325 | 195.500 | 504.26 |
| 2024-05-21 | 2024-06-17 |
GS240920P00440000
GS240920P00445000
|
2 | 445.00 | 440.00 | 1.35 | -140.00 | 498.43 |
| 2024-06-18 | 2024-07-15 |
GS241018P00430000
GS241018P00435000
|
2 | 435.00 | 430.00 | 1.50 | 185.000 | 528.5 |
| 2024-07-16 | 2024-08-12 |
GS241115P00460000
GS241115P00470000
|
1 | 470.00 | 460.00 | 2.475 | -87.500 | 593.54 |
| 2024-08-20 | 2024-09-16 |
GS241220P00460000
GS241220P00470000
|
1 | 470.00 | 460.00 | 2.850 | -55.000 | 566.1 |
| 2024-09-17 | 2024-10-14 |
GS250117P00450000
GS250117P00455000
|
2 | 455.00 | 450.00 | 1.40 | 145.000 | 625.94 |
| 2024-10-22 | 2024-11-18 |
GS250221P00485000
GS250221P00490000
|
2 | 490.00 | 485.00 | 1.45 | 220.000 | 625.6 |
| 2024-11-19 | 2024-12-16 |
GS250321P00540000
GS250321P00550000
|
1 | 550.00 | 540.00 | 2.925 | 25.000 | 565.14 |
| 2024-12-16 | 2025-01-13 |
GS250417P00545000
GS250417P00550000
|
2 | 550.00 | 545.00 | 1.65 | -65.000 | 509.49 |
| 2025-01-14 | 2025-02-10 |
GS250516P00520000
GS250516P00530000
|
1 | 530.00 | 520.00 | 2.65 | 205.00 | 619.03 |
| 2025-02-20 | 2025-03-19 |
GS250620P00590000
GS250620P00600000
|
1 | 600.00 | 590.00 | 2.725 | -382.500 | 640.8 |
| 2025-03-19 | 2025-04-15 |
GS250718P00515000
GS250718P00520000
|
2 | 520.00 | 515.00 | 1.525 | -50.000 | 708.26 |
| 2025-04-15 | 2025-05-12 |
GS250815P00450000
GS250815P00460000
|
1 | 460.00 | 450.00 | 2.600 | 200.000 | 730.72 |
| 2025-07-22 | 2025-08-18 |
GS251121P00650000
GS251121P00660000
|
1 | 660.00 | 650.00 | 2.875 | 97.500 | 0 |