| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 143.000 | 182.84 |
| 2008-06-11 | 2008-07-08 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.525 | 130.000 | 114.3 |
| 2008-09-10 | 2008-10-07 |
GS090117P00135000
GS090117P00140000
|
2 | 140.00 | 135.00 | 1.50 | -365.000 | 73.05 |
| 2008-12-10 | 2009-01-06 |
GS090418P00055000
GS090418P00060000
|
3 | 60.00 | 55.00 | 1.675 | 237.000 | 120.6 |
| 2009-03-11 | 2009-04-07 |
GS090718P00075000
GS090718P00080000
|
3 | 80.00 | 75.00 | 1.800 | 255.000 | 156.84 |
| 2009-06-10 | 2009-07-07 |
GS091017P00125000
GS091017P00130000
|
2 | 130.00 | 125.00 | 1.500 | -25.000 | 184.37 |
| 2009-09-09 | 2009-10-06 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 1.05 | 107.000 | 165.21 |
| 2009-12-09 | 2010-01-05 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | 118.000 | 160.7 |
| 2010-03-11 | 2010-04-07 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | 55.000 | 146.17 |
| 2010-06-09 | 2010-07-06 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.325 | -5.000 | 150.69 |
| 2010-09-15 | 2010-10-12 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.350 | 66.000 | 166.2 |
| 2010-12-08 | 2011-01-04 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 1.175 | 102.000 | 155.13 |
| 2011-03-09 | 2011-04-05 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.225 | -8.000 | 130.16 |
| 2011-06-15 | 2011-07-12 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 1.06 | -25.000 | 102.09 |
| 2011-09-14 | 2011-10-11 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.20 | -65.000 | 108.74 |
| 2011-12-14 | 2012-01-10 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 1.250 | 108.000 | 112.44 |
| 2012-03-14 | 2012-04-10 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.25 | -85.000 | 94.16 |
| 2012-06-13 | 2012-07-10 |
GS121020P00075000
GS121020P00080000
|
2 | 80.00 | 75.00 | 1.05 | 64.000 | 123.62 |
| 2012-09-17 | 2012-10-15 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.075 | 64.000 | 144.45 |
| 2012-12-12 | 2013-01-08 |
GS130420P00100000
GS130420P00105000
|
2 | 105.00 | 100.00 | 0.95 | 138.000 | 138.72 |
| 2013-03-13 | 2013-04-09 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.065 | -82.000 | 164.36 |
| 2013-06-12 | 2013-07-09 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.325 | -40.000 | 158.69 |
| 2013-09-11 | 2013-10-08 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.00 | -180.000 | 176.28 |
| 2013-12-11 | 2014-01-07 |
GS140419P00150000
GS140419P00155000
|
2 | 155.00 | 150.00 | 1.175 | 146.000 | 157.44 |
| 2014-03-12 | 2014-04-08 |
GS140719P00155000
GS140719P00160000
|
2 | 160.00 | 155.00 | 1.30 | -260.000 | 171.47 |
| 2014-06-11 | 2014-07-08 |
GS141018P00150000
GS141018P00155000
|
2 | 155.00 | 150.00 | 1.065 | 17.000 | 176.91 |
| 2014-09-10 | 2014-10-07 |
GS150117P00165000
GS150117P00170000
|
2 | 170.00 | 165.00 | 1.15 | 69.000 | 177.23 |
| 2014-12-10 | 2015-01-06 |
GS150417P00175000
GS150417P00180000
|
2 | 180.00 | 175.00 | 1.175 | -110.000 | 197.35 |
| 2015-03-10 | 2015-04-06 |
GS150717P00165000
GS150717P00170000
|
2 | 170.00 | 165.00 | 1.075 | 117.000 | 212.46 |
| 2015-06-09 | 2015-07-06 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.10 | -5.000 | 185.18 |
| 2015-09-08 | 2015-10-05 |
GS160115P00165000
GS160115P00170000
|
2 | 170.00 | 165.00 | 1.115 | -7.000 | 155.61 |
| 2015-12-08 | 2016-01-04 |
GS160415P00165000
GS160415P00170000
|
2 | 170.00 | 165.00 | 1.20 | -70.00 | 158.52 |
| 2016-03-08 | 2016-04-04 |
GS160715P00135000
GS160715P00140000
|
2 | 140.00 | 135.00 | 1.225 | 97.000 | 161.64 |
| 2016-06-14 | 2016-07-11 |
GS161021P00130000
GS161021P00135000
|
2 | 135.00 | 130.00 | 1.25 | 99.000 | 174.67 |
| 2016-09-13 | 2016-10-10 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.150 | 66.000 | 232.2 |
| 2016-12-13 | 2017-01-09 |
GS170421P00215000
GS170421P00220000
|
2 | 220.00 | 215.00 | 1.375 | 65.000 | 216.86 |
| 2017-02-07 | 2017-03-06 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 1.20 | 113.000 | 221.81 |
| 2017-03-14 | 2017-04-10 |
GS170721P00225000
GS170721P00230000
|
2 | 230.00 | 225.00 | 1.275 | -200.000 | 220.18 |
| 2017-05-09 | 2017-06-05 |
GS170915P00205000
GS170915P00210000
|
2 | 210.00 | 205.00 | 1.300 | -115.000 | 225.22 |
| 2017-06-13 | 2017-07-10 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.30 | 40.000 | 244.73 |
| 2017-09-12 | 2017-10-09 |
GS180119P00205000
GS180119P00210000
|
2 | 210.00 | 205.00 | 1.175 | 147.000 | 256.12 |
| 2017-12-12 | 2018-01-08 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.175 | -55.000 | 251.96 |
| 2018-02-06 | 2018-03-05 |
GS180615P00235000
GS180615P00240000
|
2 | 240.00 | 235.00 | 1.375 | 75.000 | 231.92 |
| 2018-03-13 | 2018-04-09 |
GS180720P00245000
GS180720P00250000
|
3 | 250.00 | 245.00 | 1.675 | -135.000 | 231.69 |
| 2018-05-15 | 2018-06-11 |
GS180921P00220000
GS180921P00225000
|
2 | 225.00 | 220.00 | 1.225 | -45.000 | 235.34 |
| 2018-06-12 | 2018-07-09 |
GS181019P00215000
GS181019P00220000
|
2 | 220.00 | 215.00 | 1.35 | -45.000 | 226.96 |
| 2018-07-10 | 2018-08-06 |
GS181116P00210000
GS181116P00215000
|
2 | 215.00 | 210.00 | 1.35 | 131.000 | 202.12 |
| 2018-08-14 | 2018-09-10 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.35 | 84.000 | 160.05 |
| 2018-09-11 | 2018-10-08 |
GS190118P00210000
GS190118P00215000
|
2 | 215.00 | 210.00 | 1.200 | -45.000 | 202.54 |
| 2018-12-10 | 2019-01-07 |
GS190418P00160000
GS190418P00165000
|
2 | 165.00 | 160.00 | 1.45 | -15.000 | 205.91 |
| 2019-02-12 | 2019-03-11 |
GS190621P00175000
GS190621P00180000
|
2 | 180.00 | 175.00 | 1.200 | 50.000 | 195.94 |
| 2019-03-12 | 2019-04-08 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 1.35 | 85.000 | 213.52 |
| 2019-06-11 | 2019-07-08 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 1.225 | 109.000 | 206.52 |
| 2019-09-10 | 2019-10-07 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.225 | -170.000 | 249.46 |
| 2019-10-21 | 2019-11-18 |
GS200221P00190000
GS200221P00195000
|
2 | 195.00 | 190.00 | 1.225 | 132.000 | 230.62 |
| 2019-11-18 | 2019-12-16 |
GS200320P00195000
GS200320P00200000
|
2 | 200.00 | 195.00 | 1.00 | 90.00 | 138.41 |
| 2019-12-16 | 2020-01-13 |
GS200417P00205000
GS200417P00210000
|
2 | 210.00 | 205.00 | 1.000 | 107.000 | 183.49 |
| 2020-02-11 | 2020-03-09 |
GS200619P00215000
GS200619P00220000
|
2 | 220.00 | 215.00 | 1.250 | -625.000 | 201.63 |
| 2020-03-10 | 2020-04-06 |
GS200717P00155000
GS200717P00160000
|
2 | 160.00 | 155.00 | 1.400 | -360.000 | 211.41 |
| 2020-06-09 | 2020-07-06 |
GS201016P00190000
GS201016P00195000
|
2 | 195.00 | 190.00 | 1.125 | -115.000 | 206.21 |
| 2020-09-08 | 2020-10-05 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.375 | 0.000 | 301.01 |
| 2020-11-10 | 2020-12-07 |
GS210319P00190000
GS210319P00195000
|
2 | 195.00 | 190.00 | 1.200 | 117.000 | 344.2 |
| 2020-12-08 | 2021-01-04 |
GS210416P00210000
GS210416P00215000
|
2 | 215.00 | 210.00 | 1.55 | 162.00 | 342.31 |
| 2021-02-09 | 2021-03-08 |
GS210618P00260000
GS210618P00270000
|
1 | 270.00 | 260.00 | 2.675 | 145.000 | 348.83 |
| 2021-03-09 | 2021-04-05 |
GS210716P00295000
GS210716P00300000
|
2 | 300.00 | 295.00 | 1.575 | 210.000 | 364.8 |
| 2021-05-11 | 2021-06-07 |
GS210917P00325000
GS210917P00330000
|
2 | 330.00 | 325.00 | 1.50 | 180.00 | 391.46 |
| 2021-06-08 | 2021-07-06 |
GS211015P00350000
GS211015P00355000
|
2 | 355.00 | 350.00 | 1.40 | -60.00 | 406.07 |
| 2021-07-13 | 2021-08-09 |
GS211119P00340000
GS211119P00345000
|
2 | 345.00 | 340.00 | 1.300 | 100.000 | 387.39 |
| 2021-08-10 | 2021-09-07 |
GS211217P00370000
GS211217P00375000
|
2 | 375.00 | 370.00 | 1.450 | 70.000 | 381.8 |
| 2021-09-14 | 2021-10-11 |
GS220121P00365000
GS220121P00370000
|
2 | 370.00 | 365.00 | 1.325 | -120.000 | 343.91 |
| 2021-11-09 | 2021-12-06 |
GS220318P00365000
GS220318P00370000
|
2 | 370.00 | 365.00 | 1.55 | -30.000 | 345.38 |
| 2021-12-06 | 2022-01-03 |
GS220414P00350000
GS220414P00355000
|
2 | 355.00 | 350.00 | 1.35 | 75.000 | 321.64 |
| 2022-01-11 | 2022-02-07 |
GS220520P00365000
GS220520P00370000
|
2 | 370.00 | 365.00 | 1.275 | -230.000 | 306.8 |
| 2022-02-08 | 2022-03-07 |
GS220617P00330000
GS220617P00340000
|
1 | 340.00 | 330.00 | 2.775 | -247.500 | 279.79 |
| 2022-03-08 | 2022-04-04 |
GS220715P00280000
GS220715P00290000
|
1 | 290.00 | 280.00 | 2.925 | 115.000 | 293.87 |
| 2022-05-10 | 2022-06-06 |
GS220916P00260000
GS220916P00270000
|
1 | 270.00 | 260.00 | 2.475 | 107.500 | 326.21 |
| 2022-06-14 | 2022-07-11 |
GS221021P00240000
GS221021P00250000
|
1 | 250.00 | 240.00 | 2.50 | 90.000 | 325.1 |
| 2022-07-12 | 2022-08-08 |
GS221118P00260000
GS221118P00265000
|
2 | 265.00 | 260.00 | 1.375 | 188.000 | 379.2 |
| 2022-08-09 | 2022-09-06 |
GS221216P00305000
GS221216P00310000
|
2 | 310.00 | 305.00 | 1.400 | -25.000 | 346.35 |
| 2022-09-13 | 2022-10-10 |
GS230120P00295000
GS230120P00300000
|
2 | 300.00 | 295.00 | 1.325 | -160.000 | 341.84 |
| 2022-11-08 | 2022-12-05 |
GS230317P00320000
GS230317P00330000
|
1 | 330.00 | 320.00 | 2.475 | 65.000 | 303.54 |
| 2022-12-13 | 2023-01-09 |
GS230421P00335000
GS230421P00340000
|
2 | 340.00 | 335.00 | 1.35 | -60.000 | 341.66 |
| 2023-02-07 | 2023-03-06 |
GS230616P00340000
GS230616P00350000
|
1 | 350.00 | 340.00 | 2.50 | -85.00 | 338.31 |
| 2023-03-14 | 2023-04-10 |
GS230721P00295000
GS230721P00300000
|
2 | 300.00 | 295.00 | 1.300 | 15.000 | 351.96 |
| 2023-05-09 | 2023-06-05 |
GS230915P00290000
GS230915P00300000
|
1 | 300.00 | 290.00 | 2.40 | 35.00 | 342.54 |
| 2023-06-13 | 2023-07-10 |
GS231020P00320000
GS231020P00325000
|
2 | 325.00 | 320.00 | 1.225 | -265.000 | 300.05 |
| 2023-07-11 | 2023-08-07 |
GS231117P00295000
GS231117P00300000
|
2 | 300.00 | 295.00 | 1.225 | 161.000 | 339.19 |
| 2023-08-08 | 2023-09-05 |
GS231215P00320000
GS231215P00330000
|
1 | 330.00 | 320.00 | 2.725 | -175.000 | 380.51 |
| 2023-09-12 | 2023-10-09 |
GS240119P00310000
GS240119P00315000
|
2 | 315.00 | 310.00 | 1.350 | -170.000 | 382.2 |
| 2023-11-07 | 2023-12-04 |
GS240315P00300000
GS240315P00305000
|
2 | 305.00 | 300.00 | 1.375 | 173.000 | 387.21 |
| 2023-12-12 | 2024-01-08 |
GS240419P00330000
GS240419P00335000
|
2 | 335.00 | 330.00 | 1.300 | 160.000 | 404 |
| 2024-01-09 | 2024-02-05 |
GS240517P00360000
GS240517P00365000
|
2 | 365.00 | 360.00 | 1.450 | 5.000 | 467.72 |
| 2024-02-13 | 2024-03-11 |
GS240621P00350000
GS240621P00355000
|
2 | 355.00 | 350.00 | 1.375 | 90.000 | 450.18 |
| 2024-03-12 | 2024-04-08 |
GS240719P00365000
GS240719P00370000
|
2 | 370.00 | 365.00 | 1.525 | 140.000 | 484.93 |
| 2024-04-09 | 2024-05-06 |
GS240816P00380000
GS240816P00390000
|
1 | 390.00 | 380.00 | 2.825 | 171.000 | 504.26 |
| 2024-05-14 | 2024-06-10 |
GS240920P00430000
GS240920P00435000
|
2 | 435.00 | 430.00 | 1.45 | -110.00 | 498.43 |
| 2024-06-11 | 2024-07-08 |
GS241018P00415000
GS241018P00420000
|
2 | 420.00 | 415.00 | 1.425 | 30.000 | 528.5 |
| 2024-07-09 | 2024-08-05 |
GS241115P00430000
GS241115P00440000
|
1 | 440.00 | 430.00 | 2.725 | -72.500 | 593.54 |
| 2024-08-14 | 2024-09-10 |
GS241220P00460000
GS241220P00470000
|
1 | 470.00 | 460.00 | 2.875 | -150.000 | 566.1 |
| 2024-09-12 | 2024-10-09 |
GS250117P00440000
GS250117P00445000
|
2 | 445.00 | 440.00 | 1.175 | 70.000 | 625.94 |
| 2024-10-15 | 2024-11-11 |
GS250221P00485000
GS250221P00490000
|
2 | 490.00 | 485.00 | 1.425 | 227.000 | 625.6 |
| 2024-11-12 | 2024-12-09 |
GS250321P00550000
GS250321P00560000
|
1 | 560.00 | 550.00 | 3.175 | 40.000 | 565.14 |
| 2024-12-09 | 2025-01-06 |
GS250417P00555000
GS250417P00560000
|
2 | 560.00 | 555.00 | 1.575 | -35.000 | 509.49 |
| 2025-01-07 | 2025-02-03 |
GS250516P00530000
GS250516P00540000
|
1 | 540.00 | 530.00 | 2.925 | 192.500 | 619.03 |
| 2025-02-11 | 2025-03-10 |
GS250620P00590000
GS250620P00600000
|
1 | 600.00 | 590.00 | 2.65 | -457.500 | 640.8 |
| 2025-03-11 | 2025-04-07 |
GS250718P00480000
GS250718P00490000
|
1 | 490.00 | 480.00 | 2.900 | -222.500 | 708.26 |
| 2025-04-08 | 2025-05-05 |
GS250815P00400000
GS250815P00410000
|
1 | 410.00 | 400.00 | 3.025 | 242.500 | 730.72 |
| 2025-05-15 | 2025-06-11 |
GS250919P00560000
GS250919P00570000
|
1 | 570.00 | 560.00 | 2.85 | 65.000 | 0 |
| 2025-06-11 | 2025-07-08 |
GS251017P00580000
GS251017P00585000
|
2 | 585.00 | 580.00 | 1.500 | 180.000 | 0 |
| 2025-07-15 | 2025-08-11 |
GS251121P00650000
GS251121P00660000
|
1 | 660.00 | 650.00 | 3.075 | 82.500 | 0 |