| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 30.00 | 182.84 |
| 2008-06-11 | 2008-06-30 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.525 | 130.000 | 114.3 |
| 2008-09-10 | 2008-09-29 |
GS090117P00140000
GS090117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -275.000 | 73.05 |
| 2008-12-10 | 2008-12-29 |
GS090418P00065000
GS090418P00070000
|
3 | 70.00 | 65.00 | 2.10 | 90.00 | 120.6 |
| 2009-03-11 | 2009-03-30 |
GS090718P00085000
GS090718P00090000
|
3 | 90.00 | 85.00 | 2.125 | 67.500 | 156.84 |
| 2009-06-10 | 2009-06-29 |
GS091017P00135000
GS091017P00140000
|
3 | 140.00 | 135.00 | 2.000 | 75.000 | 184.37 |
| 2009-09-10 | 2009-09-28 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.90 | 52.00 | 165.21 |
| 2009-12-09 | 2009-12-28 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | 20.000 | 160.7 |
| 2010-03-11 | 2010-03-29 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | 29.000 | 146.17 |
| 2010-06-09 | 2010-06-28 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.80 | 22.500 | 150.69 |
| 2010-09-15 | 2010-10-04 |
GS110122P00140000
GS110122P00145000
|
2 | 145.00 | 140.00 | 1.650 | -80.000 | 166.2 |
| 2010-12-08 | 2010-12-27 |
GS110416P00155000
GS110416P00160000
|
3 | 160.00 | 155.00 | 1.685 | 78.000 | 155.13 |
| 2011-03-09 | 2011-03-28 |
GS110716P00150000
GS110716P00155000
|
2 | 155.00 | 150.00 | 1.575 | -93.000 | 130.16 |
| 2011-06-15 | 2011-07-05 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.675 | -7.500 | 102.09 |
| 2011-09-14 | 2011-10-03 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 1.775 | -277.500 | 108.74 |
| 2011-12-14 | 2012-01-03 |
GS120421P00085000
GS120421P00090000
|
3 | 90.00 | 85.00 | 1.950 | 97.500 | 112.44 |
| 2012-03-14 | 2012-04-02 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.65 | 85.000 | 94.16 |
| 2012-06-13 | 2012-07-02 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.35 | 91.000 | 123.62 |
| 2012-09-12 | 2012-10-01 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.700 | -60.000 | 144.45 |
| 2012-12-12 | 2012-12-31 |
GS130420P00105000
GS130420P00110000
|
2 | 110.00 | 105.00 | 1.295 | 102.000 | 138.72 |
| 2013-03-13 | 2013-04-01 |
GS130720P00140000
GS130720P00145000
|
2 | 145.00 | 140.00 | 1.450 | -105.000 | 164.36 |
| 2013-06-12 | 2013-07-01 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.65 | -165.000 | 158.69 |
| 2013-09-11 | 2013-09-30 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.750 | -172.500 | 176.28 |
| 2013-12-11 | 2013-12-30 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.500 | 133.000 | 157.44 |
| 2014-03-12 | 2014-03-31 |
GS140719P00160000
GS140719P00165000
|
2 | 165.00 | 160.00 | 1.625 | -125.000 | 171.47 |
| 2014-06-11 | 2014-06-30 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.510 | 62.000 | 176.91 |
| 2014-09-10 | 2014-09-29 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.575 | 75.000 | 177.23 |
| 2014-12-09 | 2014-12-26 |
GS150417P00185000
GS150417P00190000
|
2 | 190.00 | 185.00 | 1.575 | 10.000 | 197.35 |
| 2015-03-10 | 2015-03-27 |
GS150717P00170000
GS150717P00175000
|
2 | 175.00 | 170.00 | 1.375 | 73.000 | 212.46 |
| 2015-06-09 | 2015-06-26 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.425 | 70.000 | 185.18 |
| 2015-09-08 | 2015-09-25 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.65 | -85.000 | 155.61 |
| 2015-12-08 | 2015-12-28 |
GS160415P00170000
GS160415P00175000
|
2 | 175.00 | 170.00 | 1.55 | -5.000 | 158.52 |
| 2016-03-08 | 2016-03-28 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.550 | 55.000 | 161.64 |
| 2016-06-14 | 2016-07-01 |
GS161021P00135000
GS161021P00140000
|
2 | 140.00 | 135.00 | 1.60 | 60.000 | 174.67 |
| 2016-09-13 | 2016-09-30 |
GS170120P00155000
GS170120P00160000
|
2 | 160.00 | 155.00 | 1.450 | -90.000 | 232.2 |
| 2016-12-13 | 2016-12-30 |
GS170421P00225000
GS170421P00230000
|
3 | 230.00 | 225.00 | 1.850 | 30.000 | 216.86 |
| 2017-02-07 | 2017-02-24 |
GS170616P00225000
GS170616P00230000
|
3 | 230.00 | 225.00 | 1.75 | 127.500 | 221.81 |
| 2017-03-14 | 2017-03-31 |
GS170721P00235000
GS170721P00240000
|
3 | 240.00 | 235.00 | 1.675 | -345.000 | 220.18 |
| 2017-05-09 | 2017-05-26 |
GS170915P00210000
GS170915P00215000
|
3 | 215.00 | 210.00 | 1.675 | 45.000 | 225.22 |
| 2017-06-13 | 2017-06-30 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.60 | -15.000 | 244.73 |
| 2017-09-12 | 2017-09-29 |
GS180119P00215000
GS180119P00220000
|
3 | 220.00 | 215.00 | 1.950 | 285.000 | 256.12 |
| 2017-12-12 | 2017-12-29 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.825 | -7.500 | 251.96 |
| 2018-02-06 | 2018-02-23 |
GS180615P00245000
GS180615P00250000
|
3 | 250.00 | 245.00 | 1.900 | 180.000 | 231.92 |
| 2018-03-13 | 2018-04-02 |
GS180720P00255000
GS180720P00260000
|
3 | 260.00 | 255.00 | 1.675 | -367.500 | 231.69 |
| 2018-05-15 | 2018-06-01 |
GS180921P00230000
GS180921P00235000
|
3 | 235.00 | 230.00 | 1.725 | -277.500 | 235.34 |
| 2018-06-12 | 2018-06-29 |
GS181019P00220000
GS181019P00225000
|
2 | 225.00 | 220.00 | 1.65 | -170.00 | 226.96 |
| 2018-07-10 | 2018-07-27 |
GS181116P00215000
GS181116P00220000
|
3 | 220.00 | 215.00 | 1.70 | 225.000 | 202.12 |
| 2018-08-14 | 2018-08-31 |
GS181221P00220000
GS181221P00225000
|
3 | 225.00 | 220.00 | 1.950 | 225.000 | 160.05 |
| 2018-09-11 | 2018-09-28 |
GS190118P00220000
GS190118P00225000
|
3 | 225.00 | 220.00 | 1.975 | -82.500 | 202.54 |
| 2018-12-10 | 2018-12-27 |
GS190418P00165000
GS190418P00170000
|
2 | 170.00 | 165.00 | 1.525 | -220.000 | 205.91 |
| 2019-02-12 | 2019-03-01 |
GS190621P00185000
GS190621P00190000
|
3 | 190.00 | 185.00 | 1.925 | 120.000 | 195.94 |
| 2019-03-12 | 2019-03-29 |
GS190719P00185000
GS190719P00190000
|
3 | 190.00 | 185.00 | 1.70 | -60.00 | 213.52 |
| 2019-06-11 | 2019-06-28 |
GS191018P00185000
GS191018P00190000
|
3 | 190.00 | 185.00 | 1.800 | 180.000 | 206.52 |
| 2019-09-11 | 2019-09-30 |
GS200117P00205000
GS200117P00210000
|
2 | 210.00 | 205.00 | 1.600 | -130.000 | 249.46 |
| 2019-10-21 | 2019-11-07 |
GS200221P00200000
GS200221P00205000
|
3 | 205.00 | 200.00 | 1.850 | 240.000 | 230.62 |
| 2019-11-12 | 2019-11-29 |
GS200320P00200000
GS200320P00210000
|
1 | 210.00 | 200.00 | 2.850 | 40.000 | 138.41 |
| 2019-12-10 | 2019-12-27 |
GS200417P00210000
GS200417P00215000
|
2 | 215.00 | 210.00 | 1.500 | 65.000 | 183.49 |
| 2020-02-11 | 2020-02-28 |
GS200619P00225000
GS200619P00230000
|
3 | 230.00 | 225.00 | 1.775 | -675.000 | 201.63 |
| 2020-03-10 | 2020-03-27 |
GS200717P00170000
GS200717P00175000
|
3 | 175.00 | 170.00 | 1.925 | -285.000 | 211.41 |
| 2020-06-10 | 2020-06-29 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 2.000 | -52.500 | 206.21 |
| 2020-09-08 | 2020-09-25 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 2.025 | -82.500 | 301.01 |
| 2020-11-10 | 2020-11-27 |
GS210319P00205000
GS210319P00210000
|
3 | 210.00 | 205.00 | 2.025 | 240.000 | 344.2 |
| 2020-12-08 | 2020-12-28 |
GS210416P00225000
GS210416P00230000
|
3 | 230.00 | 225.00 | 1.900 | 210.000 | 342.31 |
| 2021-02-09 | 2021-02-26 |
GS210618P00280000
GS210618P00290000
|
1 | 290.00 | 280.00 | 3.975 | 170.000 | 348.83 |
| 2021-03-09 | 2021-03-26 |
GS210716P00315000
GS210716P00320000
|
3 | 320.00 | 315.00 | 2.075 | 7.500 | 364.8 |
| 2021-05-11 | 2021-05-28 |
GS210917P00340000
GS210917P00345000
|
3 | 345.00 | 340.00 | 1.900 | 165.000 | 391.46 |
| 2021-06-09 | 2021-06-28 |
GS211015P00365000
GS211015P00370000
|
3 | 370.00 | 365.00 | 1.875 | -120.000 | 406.07 |
| 2021-07-13 | 2021-07-30 |
GS211119P00360000
GS211119P00365000
|
3 | 365.00 | 360.00 | 2.175 | 90.000 | 387.39 |
| 2021-08-10 | 2021-08-27 |
GS211217P00390000
GS211217P00395000
|
3 | 395.00 | 390.00 | 2.000 | 165.000 | 381.8 |
| 2021-09-14 | 2021-10-01 |
GS220121P00385000
GS220121P00390000
|
3 | 390.00 | 385.00 | 1.975 | -240.000 | 343.91 |
| 2021-11-11 | 2021-11-29 |
GS220318P00385000
GS220318P00390000
|
3 | 390.00 | 385.00 | 2.000 | -180.000 | 345.38 |
| 2021-12-06 | 2021-12-23 |
GS220414P00370000
GS220414P00375000
|
3 | 375.00 | 370.00 | 2.050 | 67.500 | 321.64 |
| 2022-01-11 | 2022-01-28 |
GS220520P00385000
GS220520P00390000
|
3 | 390.00 | 385.00 | 1.90 | -577.500 | 306.8 |
| 2022-02-08 | 2022-02-25 |
GS220617P00340000
GS220617P00350000
|
1 | 350.00 | 340.00 | 3.35 | -162.500 | 279.79 |
| 2022-03-08 | 2022-03-25 |
GS220715P00305000
GS220715P00310000
|
3 | 310.00 | 305.00 | 1.925 | 217.500 | 293.87 |
| 2022-05-10 | 2022-05-27 |
GS220916P00280000
GS220916P00290000
|
1 | 290.00 | 280.00 | 3.725 | 170.000 | 326.21 |
| 2022-06-14 | 2022-07-01 |
GS221021P00265000
GS221021P00270000
|
3 | 270.00 | 265.00 | 1.900 | 135.000 | 325.1 |
| 2022-07-12 | 2022-07-29 |
GS221118P00280000
GS221118P00285000
|
3 | 285.00 | 280.00 | 1.925 | 367.500 | 379.2 |
| 2022-08-09 | 2022-08-26 |
GS221216P00320000
GS221216P00325000
|
3 | 325.00 | 320.00 | 1.825 | 7.500 | 346.35 |
| 2022-09-13 | 2022-09-30 |
GS230120P00315000
GS230120P00320000
|
3 | 320.00 | 315.00 | 2.000 | -360.000 | 341.84 |
| 2022-11-08 | 2022-11-25 |
GS230317P00340000
GS230317P00350000
|
1 | 350.00 | 340.00 | 3.45 | 137.500 | 303.54 |
| 2022-12-13 | 2022-12-30 |
GS230421P00355000
GS230421P00360000
|
3 | 360.00 | 355.00 | 1.925 | -285.000 | 341.66 |
| 2023-02-07 | 2023-02-24 |
GS230616P00360000
GS230616P00370000
|
1 | 370.00 | 360.00 | 3.675 | -90.000 | 338.31 |
| 2023-03-14 | 2023-03-31 |
GS230721P00310000
GS230721P00315000
|
3 | 315.00 | 310.00 | 1.925 | 90.000 | 351.96 |
| 2023-05-09 | 2023-05-26 |
GS230915P00310000
GS230915P00320000
|
1 | 320.00 | 310.00 | 3.600 | 62.500 | 342.54 |
| 2023-06-13 | 2023-06-30 |
GS231020P00330000
GS231020P00335000
|
3 | 335.00 | 330.00 | 2.000 | -210.000 | 300.05 |
| 2023-07-11 | 2023-07-28 |
GS231117P00310000
GS231117P00315000
|
3 | 315.00 | 310.00 | 1.775 | 337.500 | 339.19 |
| 2023-08-08 | 2023-08-25 |
GS231215P00330000
GS231215P00340000
|
1 | 340.00 | 330.00 | 3.350 | -287.500 | 380.51 |
| 2023-09-12 | 2023-09-29 |
GS240119P00320000
GS240119P00325000
|
3 | 325.00 | 320.00 | 1.900 | -90.000 | 382.2 |
| 2023-11-07 | 2023-11-24 |
GS240315P00315000
GS240315P00320000
|
3 | 320.00 | 315.00 | 1.950 | 195.000 | 387.21 |
| 2023-12-12 | 2023-12-29 |
GS240419P00345000
GS240419P00350000
|
3 | 350.00 | 345.00 | 1.925 | 315.000 | 404 |
| 2024-01-09 | 2024-01-26 |
GS240517P00375000
GS240517P00380000
|
3 | 380.00 | 375.00 | 2.025 | -82.500 | 467.72 |
| 2024-02-13 | 2024-03-01 |
GS240621P00370000
GS240621P00375000
|
3 | 375.00 | 370.00 | 2.20 | 300.00 | 450.18 |
| 2024-03-12 | 2024-04-01 |
GS240719P00380000
GS240719P00385000
|
3 | 385.00 | 380.00 | 2.100 | 262.500 | 484.93 |
| 2024-04-09 | 2024-04-26 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 3.80 | 167.500 | 504.26 |
| 2024-05-14 | 2024-05-31 |
GS240920P00450000
GS240920P00455000
|
3 | 455.00 | 450.00 | 2.200 | 30.000 | 498.43 |
| 2024-06-11 | 2024-06-28 |
GS241018P00435000
GS241018P00440000
|
3 | 440.00 | 435.00 | 2.10 | -22.500 | 528.5 |
| 2024-07-09 | 2024-07-26 |
GS241115P00450000
GS241115P00460000
|
1 | 460.00 | 450.00 | 3.425 | 130.000 | 593.54 |
| 2024-08-13 | 2024-08-30 |
GS241220P00470000
GS241220P00480000
|
1 | 480.00 | 470.00 | 3.70 | 117.500 | 566.1 |
| 2024-09-10 | 2024-09-27 |
GS250117P00455000
GS250117P00460000
|
3 | 460.00 | 455.00 | 1.775 | 157.500 | 625.94 |
| 2024-10-15 | 2024-11-01 |
GS250221P00510000
GS250221P00515000
|
3 | 515.00 | 510.00 | 1.900 | -82.500 | 625.6 |
| 2024-11-12 | 2024-11-29 |
GS250321P00570000
GS250321P00580000
|
1 | 580.00 | 570.00 | 3.475 | 35.000 | 565.14 |
| 2024-12-09 | 2024-12-26 |
GS250417P00580000
GS250417P00585000
|
3 | 585.00 | 580.00 | 2.100 | -180.000 | 509.49 |
| 2025-01-07 | 2025-01-24 |
GS250516P00560000
GS250516P00570000
|
1 | 570.00 | 560.00 | 4.025 | 242.500 | 619.03 |
| 2025-03-11 | 2025-03-28 |
GS250718P00515000
GS250718P00520000
|
3 | 520.00 | 515.00 | 2.075 | 82.500 | 708.26 |
| 2025-04-08 | 2025-04-25 |
GS250815P00440000
GS250815P00450000
|
1 | 450.00 | 440.00 | 4.125 | 270.000 | 730.72 |
| 2025-05-13 | 2025-05-30 |
GS250919P00570000
GS250919P00580000
|
1 | 580.00 | 570.00 | 3.375 | -10.000 | 0 |
| 2025-06-11 | 2025-06-30 |
GS251017P00610000
GS251017P00615000
|
3 | 615.00 | 610.00 | 1.900 | 322.500 | 0 |
| 2025-07-15 | 2025-08-01 |
GS251121P00680000
GS251121P00690000
|
1 | 690.00 | 680.00 | 3.275 | -32.500 | 0 |