| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
GS081122P00055000
GS081122P00060000
|
2 | 60.00 | 55.00 | 0.405 | -1000.00 | 53.31 |
| 2008-12-03 | 2008-12-22 |
GS081220P00035000
GS081220P00040000
|
2 | 40.00 | 35.00 | 0.360 | 0 | 80.73 |
| 2009-03-06 | 2009-03-23 |
GS090321P00045000
GS090321P00050000
|
2 | 50.00 | 45.00 | 0.31 | 0 | 97.32 |
| 2014-01-29 | 2014-02-14 |
GS140214P00149000
GS140214P00150000
|
11 | 150.00 | 149.00 | 0.095 | 121.000 | 163.72 |
| 2014-02-25 | 2014-03-14 |
GS140314P00149000
GS140314P00150000
|
10 | 150.00 | 149.00 | 0.06 | 165.000 | 165.35 |
| 2014-03-26 | 2014-04-11 |
GS140411P00149000
GS140411P00150000
|
10 | 150.00 | 149.00 | 0.09 | 95.000 | 152.72 |
| 2014-10-13 | 2014-10-24 |
GS141024P00160000
GS141024P00162500
|
4 | 162.50 | 160.00 | 0.230 | 92.000 | 183.35 |
| 2015-04-15 | 2015-05-01 |
GS150501P00185000
GS150501P00187500
|
4 | 187.50 | 185.00 | 0.19 | 46.000 | 197.53 |
| 2015-07-24 | 2015-08-07 |
GS150807P00192500
GS150807P00195000
|
4 | 195.00 | 192.50 | 0.22 | 158.000 | 203.44 |
| 2015-09-28 | 2015-10-09 |
GS151009P00155000
GS151009P00157500
|
4 | 157.50 | 155.00 | 0.340 | 120.000 | 179.19 |
| 2015-11-12 | 2015-11-27 |
GS151127P00175000
GS151127P00177500
|
4 | 177.50 | 175.00 | 0.19 | 86.000 | 190.47 |
| 2016-03-11 | 2016-03-24 |
GS160324P00140000
GS160324P00141000
|
11 | 141.00 | 140.00 | 0.10 | 110.000 | 153 |
| 2016-03-28 | 2016-04-08 |
GS160408P00143000
GS160408P00144000
|
11 | 144.00 | 143.00 | 0.105 | 115.500 | 150.28 |
| 2016-04-11 | 2016-04-22 |
GS160422P00138000
GS160422P00139000
|
11 | 139.00 | 138.00 | 0.105 | 110.000 | 166.75 |
| 2016-05-13 | 2016-05-27 |
GS160527P00142000
GS160527P00143000
|
11 | 143.00 | 142.00 | 0.10 | 110.00 | 159.53 |
| 2017-03-16 | 2017-03-31 |
GS170331P00230000
GS170331P00232500
|
4 | 232.50 | 230.00 | 0.21 | -820.000 | 229.72 |
| 2017-04-24 | 2017-05-05 |
GS170505P00207500
GS170505P00210000
|
4 | 210.00 | 207.50 | 0.235 | 90.000 | 226.87 |
| 2017-08-11 | 2017-08-25 |
GS170825P00207500
GS170825P00210000
|
4 | 210.00 | 207.50 | 0.245 | 104.000 | 222.47 |
| 2018-02-27 | 2018-03-16 |
GS180316P00245000
GS180316P00247500
|
4 | 247.50 | 245.00 | 0.220 | 86.000 | 267.6 |
| 2018-03-22 | 2018-04-06 |
GS180406P00227500
GS180406P00230000
|
4 | 230.00 | 227.50 | 0.23 | 98.000 | 249.97 |
| 2018-12-28 | 2019-01-11 |
GS190111P00141000
GS190111P00142000
|
11 | 142.00 | 141.00 | 0.155 | 170.500 | 176.93 |
| 2019-10-17 | 2019-11-01 |
GS191101P00187500
GS191101P00190000
|
4 | 190.00 | 187.50 | 0.195 | 84.000 | 217.39 |
| 2020-03-18 | 2020-04-03 |
GS200403P00085000
GS200403P00090000
|
2 | 90.00 | 85.00 | 0.52 | 190.000 | 146.93 |
| 2020-04-03 | 2020-04-17 |
GS200417P00110000
GS200417P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 183.49 |
| 2020-04-23 | 2020-05-08 |
GS200508P00144000
GS200508P00145000
|
11 | 145.00 | 144.00 | 0.150 | 143.000 | 185.39 |
| 2020-05-18 | 2020-05-29 |
GS200529P00157500
GS200529P00160000
|
4 | 160.00 | 157.50 | 0.225 | 88.000 | 196.49 |
| 2020-06-02 | 2020-06-19 |
GS200619P00175000
GS200619P00177500
|
4 | 177.50 | 175.00 | 0.225 | 48.000 | 201.63 |
| 2020-06-19 | 2020-07-02 |
GS200702P00172500
GS200702P00175000
|
4 | 175.00 | 172.50 | 0.275 | 0 | 197.4 |
| 2020-07-02 | 2020-07-17 |
GS200717P00170000
GS200717P00175000
|
2 | 175.00 | 170.00 | 0.405 | 81.000 | 211.41 |
| 2020-07-21 | 2020-08-07 |
GS200807P00187500
GS200807P00190000
|
4 | 190.00 | 187.50 | 0.300 | 144.000 | 208.27 |
| 2020-08-12 | 2020-08-28 |
GS200828P00190000
GS200828P00192500
|
4 | 192.50 | 190.00 | 0.295 | -22.000 | 207.71 |
| 2020-09-02 | 2020-09-18 |
GS200918P00187500
GS200918P00190000
|
4 | 190.00 | 187.50 | 0.225 | 0 | 194.86 |
| 2020-09-30 | 2020-10-16 |
GS201016P00175000
GS201016P00177500
|
4 | 177.50 | 175.00 | 0.23 | 94.000 | 206.21 |
| 2020-10-21 | 2020-11-06 |
GS201106P00177500
GS201106P00180000
|
4 | 180.00 | 177.50 | 0.200 | 106.000 | 201.26 |
| 2020-11-09 | 2020-11-20 |
GS201120P00195000
GS201120P00197500
|
4 | 197.50 | 195.00 | 0.26 | 96.000 | 223.35 |
| 2020-12-14 | 2020-12-31 |
GS201231P00212500
GS201231P00215000
|
4 | 215.00 | 212.50 | 0.24 | 82.000 | 263.71 |
| 2021-02-11 | 2021-02-26 |
GS210226P00272500
GS210226P00275000
|
4 | 275.00 | 272.50 | 0.315 | 126.000 | 319.48 |
| 2021-04-12 | 2021-04-23 |
GS210423P00300000
GS210423P00302500
|
4 | 302.50 | 300.00 | 0.235 | 96.000 | 339.35 |
| 2021-05-19 | 2021-06-04 |
GS210604P00320000
GS210604P00322500
|
4 | 322.50 | 320.00 | 0.245 | 104.000 | 391.45 |
| 2021-06-15 | 2021-07-02 |
GS210702P00337500
GS210702P00340000
|
4 | 340.00 | 337.50 | 0.230 | 94.000 | 374.16 |
| 2021-07-20 | 2021-08-06 |
GS210806P00320000
GS210806P00325000
|
2 | 325.00 | 320.00 | 0.475 | 93.000 | 397.89 |
| 2021-12-07 | 2021-12-23 |
GS211223P00360000
GS211223P00365000
|
2 | 365.00 | 360.00 | 0.46 | 91.000 | 385.04 |
| 2022-03-14 | 2022-03-25 |
GS220325P00285000
GS220325P00287500
|
4 | 287.50 | 285.00 | 0.255 | 46.000 | 337.49 |
| 2022-05-25 | 2022-06-10 |
GS220610P00270000
GS220610P00275000
|
2 | 275.00 | 270.00 | 0.435 | 89.000 | 287.02 |
| 2022-10-18 | 2022-11-04 |
GS221104P00277500
GS221104P00280000
|
4 | 280.00 | 277.50 | 0.240 | 96.000 | 357.91 |
| 2023-01-13 | 2023-01-27 |
GS230127P00347500
GS230127P00350000
|
4 | 350.00 | 347.50 | 0.26 | 104.000 | 353.7 |
| 2024-02-15 | 2024-03-01 |
GS240301P00357500
GS240301P00360000
|
4 | 360.00 | 357.50 | 0.250 | 100.000 | 388.1 |
| 2024-04-09 | 2024-04-26 |
GS240426P00370000
GS240426P00375000
|
2 | 375.00 | 370.00 | 0.66 | 132.000 | 427.57 |
| 2024-05-24 | 2024-06-07 |
GS240607P00430000
GS240607P00435000
|
2 | 435.00 | 430.00 | 0.610 | 118.000 | 454.91 |
| 2024-07-08 | 2024-07-19 |
GS240719P00425000
GS240719P00430000
|
2 | 430.00 | 425.00 | 0.385 | 77.000 | 484.93 |
| 2024-07-25 | 2024-08-09 |
GS240809P00455000
GS240809P00460000
|
2 | 460.00 | 455.00 | 0.465 | 93.000 | 490.26 |
| 2024-08-09 | 2024-08-23 |
GS240823P00445000
GS240823P00450000
|
2 | 450.00 | 445.00 | 0.385 | 76.000 | 509.42 |
| 2024-10-11 | 2024-10-25 |
GS241025P00475000
GS241025P00477500
|
4 | 477.50 | 475.00 | 0.26 | 104.00 | 512.6 |
| 2024-10-29 | 2024-11-15 |
GS241115P00470000
GS241115P00475000
|
2 | 475.00 | 470.00 | 0.44 | 88.000 | 593.54 |
| 2024-11-27 | 2024-12-13 |
GS241213P00560000
GS241213P00565000
|
2 | 565.00 | 560.00 | 0.460 | 90.000 | 585.48 |
| 2024-12-20 | 2025-01-03 |
GS250103P00525000
GS250103P00530000
|
2 | 530.00 | 525.00 | 0.470 | 92.000 | 580.13 |
| 2025-01-15 | 2025-01-31 |
GS250131P00560000
GS250131P00565000
|
2 | 565.00 | 560.00 | 0.415 | 83.000 | 640.4 |
| 2025-02-18 | 2025-03-07 |
GS250307P00620000
GS250307P00625000
|
2 | 625.00 | 620.00 | 0.595 | -891.000 | 559.67 |
| 2025-04-03 | 2025-04-17 |
GS250417P00435000
GS250417P00440000
|
2 | 440.00 | 435.00 | 0.475 | 95.000 | 509.49 |
| 2025-04-30 | 2025-05-19 |
GS250516P00487500
GS250516P00490000
|
4 | 490.00 | 487.50 | 0.25 | 0 | 619.03 |
| 2025-05-27 | 2025-06-13 |
GS250613P00555000
GS250613P00560000
|
2 | 560.00 | 555.00 | 0.495 | 99.000 | 613.54 |
| 2025-06-24 | 2025-07-11 |
GS250711P00605000
GS250711P00610000
|
2 | 610.00 | 605.00 | 0.425 | 85.000 | 704.95 |
| 2025-07-23 | 2025-08-08 |
GS250808P00660000
GS250808P00665000
|
2 | 665.00 | 660.00 | 0.58 | 116.000 | 721.27 |