| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-03-24 |
GS080322P00135000
GS080322P00140000
|
2 | 140.00 | 135.00 | 0.700 | 0 | 179.63 |
| 2008-11-05 | 2008-11-24 |
GS081122P00065000
GS081122P00070000
|
2 | 70.00 | 65.00 | 0.735 | -1000.00 | 53.31 |
| 2008-12-03 | 2008-12-22 |
GS081220P00050000
GS081220P00055000
|
2 | 55.00 | 50.00 | 0.875 | 0 | 80.73 |
| 2009-03-06 | 2009-03-23 |
GS090321P00055000
GS090321P00060000
|
2 | 60.00 | 55.00 | 0.72 | 0 | 97.32 |
| 2009-04-01 | 2009-04-20 |
GS090418P00090000
GS090418P00095000
|
2 | 95.00 | 90.00 | 0.800 | 0 | 120.6 |
| 2013-10-10 | 2013-10-25 |
GS131025P00149000
GS131025P00150000
|
12 | 150.00 | 149.00 | 0.170 | 210.000 | 162.09 |
| 2014-02-03 | 2014-02-14 |
GS140214P00149000
GS140214P00150000
|
11 | 150.00 | 149.00 | 0.135 | 165.000 | 163.72 |
| 2014-04-14 | 2014-04-25 |
GS140425P00147000
GS140425P00148000
|
12 | 148.00 | 147.00 | 0.170 | 204.000 | 158.24 |
| 2014-05-20 | 2014-06-06 |
GS140606P00149000
GS140606P00150000
|
11 | 150.00 | 149.00 | 0.140 | 203.500 | 166.19 |
| 2014-07-25 | 2014-08-08 |
GS140808P00170000
GS140808P00172500
|
4 | 172.50 | 170.00 | 0.470 | -58.000 | 172.26 |
| 2014-10-09 | 2014-10-24 |
GS141024P00167500
GS141024P00170000
|
4 | 170.00 | 167.50 | 0.35 | 158.000 | 183.35 |
| 2015-01-28 | 2015-02-13 |
GS150213P00162500
GS150213P00165000
|
4 | 165.00 | 162.50 | 0.42 | 192.000 | 189 |
| 2016-01-07 | 2016-01-22 |
GS160122P00145000
GS160122P00150000
|
2 | 150.00 | 145.00 | 1.020 | 216.000 | 156.86 |
| 2016-02-04 | 2016-02-19 |
GS160219P00146000
GS160219P00147000
|
12 | 147.00 | 146.00 | 0.175 | -204.000 | 146.91 |
| 2016-02-29 | 2016-03-11 |
GS160311P00141000
GS160311P00142000
|
12 | 142.00 | 141.00 | 0.17 | 192.000 | 153.94 |
| 2016-03-11 | 2016-03-24 |
GS160324P00145000
GS160324P00146000
|
12 | 146.00 | 145.00 | 0.170 | 180.000 | 153 |
| 2016-04-08 | 2016-04-22 |
GS160422P00141000
GS160422P00142000
|
12 | 142.00 | 141.00 | 0.180 | 216.000 | 166.75 |
| 2016-05-12 | 2016-05-27 |
GS160527P00149000
GS160527P00150000
|
11 | 150.00 | 149.00 | 0.165 | 198.000 | 159.53 |
| 2016-06-07 | 2016-06-24 |
GS160624P00147000
GS160624P00148000
|
12 | 148.00 | 147.00 | 0.195 | -1746.000 | 141.86 |
| 2016-06-27 | 2016-07-08 |
GS160708P00130000
GS160708P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 150.38 |
| 2016-12-15 | 2016-12-30 |
GS161230P00227500
GS161230P00230000
|
4 | 230.00 | 227.50 | 0.345 | 142.000 | 239.45 |
| 2016-12-30 | 2017-01-13 |
GS170113P00225000
GS170113P00227500
|
4 | 227.50 | 225.00 | 0.385 | 154.000 | 244.3 |
| 2017-01-13 | 2017-01-27 |
GS170127P00230000
GS170127P00232500
|
4 | 232.50 | 230.00 | 0.40 | 170.000 | 236.95 |
| 2017-02-24 | 2017-03-10 |
GS170310P00235000
GS170310P00237500
|
4 | 237.50 | 235.00 | 0.445 | 184.000 | 248.38 |
| 2017-04-04 | 2017-04-21 |
GS170421P00215000
GS170421P00217500
|
4 | 217.50 | 215.00 | 0.365 | -64.000 | 216.86 |
| 2017-04-26 | 2017-05-12 |
GS170512P00215000
GS170512P00217500
|
4 | 217.50 | 215.00 | 0.40 | 164.000 | 222.82 |
| 2017-11-09 | 2017-11-24 |
GS171124P00230000
GS171124P00232500
|
4 | 232.50 | 230.00 | 0.425 | 174.000 | 235.95 |
| 2018-01-12 | 2018-01-26 |
GS180126P00245000
GS180126P00247500
|
4 | 247.50 | 245.00 | 0.420 | 170.000 | 268.14 |
| 2018-02-05 | 2018-02-16 |
GS180216P00232500
GS180216P00235000
|
4 | 235.00 | 232.50 | 0.455 | 184.000 | 267.62 |
| 2018-02-20 | 2018-03-09 |
GS180309P00250000
GS180309P00252500
|
4 | 252.50 | 250.00 | 0.43 | 168.000 | 270.77 |
| 2018-04-05 | 2018-04-20 |
GS180420P00240000
GS180420P00242500
|
4 | 242.50 | 240.00 | 0.405 | 164.000 | 251.96 |
| 2018-10-10 | 2018-10-26 |
GS181026P00200000
GS181026P00202500
|
4 | 202.50 | 200.00 | 0.410 | 164.000 | 212.36 |
| 2018-11-13 | 2018-11-30 |
GS181130P00190000
GS181130P00192500
|
4 | 192.50 | 190.00 | 0.455 | -590.000 | 190.69 |
| 2018-12-21 | 2019-01-04 |
GS190104P00147000
GS190104P00148000
|
12 | 148.00 | 147.00 | 0.210 | 24.000 | 175.05 |
| 2019-01-04 | 2019-01-18 |
GS190118P00160000
GS190118P00162500
|
4 | 162.50 | 160.00 | 0.45 | 180.000 | 202.54 |
| 2019-04-30 | 2019-05-17 |
GS190517P00195000
GS190517P00197500
|
4 | 197.50 | 195.00 | 0.400 | 82.000 | 197.43 |
| 2020-01-14 | 2020-01-31 |
GS200131P00230000
GS200131P00232500
|
4 | 232.50 | 230.00 | 0.40 | 152.000 | 237.75 |
| 2020-03-02 | 2020-03-13 |
GS200313P00190000
GS200313P00192500
|
4 | 192.50 | 190.00 | 0.380 | -718.000 | 177.17 |
| 2020-03-16 | 2020-03-27 |
GS200327P00120000
GS200327P00125000
|
2 | 125.00 | 120.00 | 0.85 | 173.000 | 158.34 |
| 2020-04-02 | 2020-04-17 |
GS200417P00125000
GS200417P00130000
|
2 | 130.00 | 125.00 | 1.255 | 251.000 | 183.49 |
| 2020-04-21 | 2020-05-08 |
GS200508P00152500
GS200508P00155000
|
5 | 155.00 | 152.50 | 0.62 | 310.000 | 185.39 |
| 2020-05-08 | 2020-05-22 |
GS200522P00170000
GS200522P00172500
|
4 | 172.50 | 170.00 | 0.455 | 182.000 | 179.93 |
| 2020-05-26 | 2020-06-12 |
GS200612P00177500
GS200612P00180000
|
4 | 180.00 | 177.50 | 0.47 | 214.000 | 201.78 |
| 2020-06-12 | 2020-06-26 |
GS200626P00180000
GS200626P00182500
|
5 | 182.50 | 180.00 | 0.70 | 347.500 | 189.19 |
| 2020-06-29 | 2020-07-10 |
GS200710P00177500
GS200710P00180000
|
4 | 180.00 | 177.50 | 0.425 | 174.000 | 205.56 |
| 2020-07-10 | 2020-07-24 |
GS200724P00185000
GS200724P00187500
|
4 | 187.50 | 185.00 | 0.425 | 170.000 | 201.47 |
| 2020-07-28 | 2020-08-14 |
GS200814P00187500
GS200814P00190000
|
5 | 190.00 | 187.50 | 0.54 | 317.500 | 207.97 |
| 2020-08-14 | 2020-08-28 |
GS200828P00195000
GS200828P00197500
|
4 | 197.50 | 195.00 | 0.420 | 210.000 | 207.71 |
| 2020-08-28 | 2020-09-11 |
GS200911P00190000
GS200911P00192500
|
4 | 192.50 | 190.00 | 0.445 | 178.000 | 200.92 |
| 2020-09-16 | 2020-10-02 |
GS201002P00187500
GS201002P00190000
|
4 | 190.00 | 187.50 | 0.44 | 0 | 199.9 |
| 2020-10-08 | 2020-10-23 |
GS201023P00192500
GS201023P00195000
|
4 | 195.00 | 192.50 | 0.485 | 194.000 | 205.04 |
| 2020-11-03 | 2020-11-20 |
GS201120P00180000
GS201120P00182500
|
5 | 182.50 | 180.00 | 0.535 | 262.500 | 223.35 |
| 2020-11-20 | 2020-12-04 |
GS201204P00210000
GS201204P00212500
|
4 | 212.50 | 210.00 | 0.44 | 176.000 | 239.58 |
| 2020-12-09 | 2020-12-24 |
GS201224P00227500
GS201224P00230000
|
4 | 230.00 | 227.50 | 0.450 | 196.000 | 256.16 |
| 2020-12-24 | 2021-01-08 |
GS210108P00240000
GS210108P00242500
|
4 | 242.50 | 240.00 | 0.415 | 192.000 | 290.08 |
| 2021-01-08 | 2021-01-22 |
GS210122P00267500
GS210122P00270000
|
5 | 270.00 | 267.50 | 0.55 | 275.000 | 289.39 |
| 2021-01-27 | 2021-02-12 |
GS210212P00250000
GS210212P00252500
|
5 | 252.50 | 250.00 | 0.535 | 262.500 | 306.32 |
| 2021-02-18 | 2021-03-05 |
GS210305P00290000
GS210305P00292500
|
4 | 292.50 | 290.00 | 0.460 | 166.000 | 327.37 |
| 2021-03-09 | 2021-03-26 |
GS210326P00307500
GS210326P00310000
|
4 | 310.00 | 307.50 | 0.415 | 166.000 | 327.39 |
| 2021-04-06 | 2021-04-23 |
GS210423P00305000
GS210423P00307500
|
5 | 307.50 | 305.00 | 0.525 | 262.500 | 339.35 |
| 2021-04-27 | 2021-05-14 |
GS210514P00327500
GS210514P00330000
|
4 | 330.00 | 327.50 | 0.405 | 194.000 | 368.77 |
| 2021-05-18 | 2021-06-04 |
GS210604P00342500
GS210604P00345000
|
4 | 345.00 | 342.50 | 0.490 | 190.000 | 391.45 |
| 2021-06-17 | 2021-07-02 |
GS210702P00340000
GS210702P00342500
|
4 | 342.50 | 340.00 | 0.385 | 152.000 | 374.16 |
| 2021-07-02 | 2021-07-16 |
GS210716P00355000
GS210716P00357500
|
4 | 357.50 | 355.00 | 0.42 | 166.000 | 364.8 |
| 2021-07-28 | 2021-08-13 |
GS210813P00352500
GS210813P00355000
|
4 | 355.00 | 352.50 | 0.430 | 172.000 | 410.78 |
| 2021-08-16 | 2021-08-27 |
GS210827P00390000
GS210827P00392500
|
4 | 392.50 | 390.00 | 0.415 | 160.000 | 419.69 |
| 2021-10-29 | 2021-11-12 |
GS211112P00392500
GS211112P00395000
|
4 | 395.00 | 392.50 | 0.395 | 158.000 | 404.91 |
| 2021-11-16 | 2021-12-03 |
GS211203P00382500
GS211203P00385000
|
4 | 385.00 | 382.50 | 0.455 | -548.000 | 382.73 |
| 2021-12-27 | 2022-01-07 |
GS220107P00370000
GS220107P00372500
|
4 | 372.50 | 370.00 | 0.41 | 192.000 | 397.51 |
| 2022-01-07 | 2022-01-21 |
GS220121P00375000
GS220121P00377500
|
4 | 377.50 | 375.00 | 0.415 | -814.000 | 343.91 |
| 2022-01-21 | 2022-02-04 |
GS220204P00315000
GS220204P00320000
|
2 | 320.00 | 315.00 | 0.905 | 180.000 | 367.6 |
| 2022-02-25 | 2022-03-11 |
GS220311P00325000
GS220311P00327500
|
4 | 327.50 | 325.00 | 0.410 | -96.000 | 327 |
| 2022-03-18 | 2022-04-01 |
GS220401P00325000
GS220401P00327500
|
4 | 327.50 | 325.00 | 0.495 | 200.000 | 330.22 |
| 2022-04-08 | 2022-04-22 |
GS220422P00297500
GS220422P00300000
|
4 | 300.00 | 297.50 | 0.430 | 172.000 | 319.77 |
| 2022-05-13 | 2022-05-27 |
GS220527P00285000
GS220527P00287500
|
4 | 287.50 | 285.00 | 0.410 | 166.000 | 328.58 |
| 2022-06-15 | 2022-07-01 |
GS220701P00265000
GS220701P00267500
|
4 | 267.50 | 265.00 | 0.375 | 164.000 | 299.23 |
| 2022-09-20 | 2022-10-07 |
GS221007P00300000
GS221007P00302500
|
4 | 302.50 | 300.00 | 0.425 | -406.000 | 301.08 |
| 2022-10-12 | 2022-10-28 |
GS221028P00265000
GS221028P00270000
|
2 | 270.00 | 265.00 | 0.83 | 168.000 | 341.82 |
| 2022-11-02 | 2022-11-18 |
GS221118P00327500
GS221118P00330000
|
4 | 330.00 | 327.50 | 0.465 | 192.000 | 379.2 |
| 2022-11-21 | 2022-12-02 |
GS221202P00362500
GS221202P00365000
|
4 | 365.00 | 362.50 | 0.400 | 146.000 | 380.58 |
| 2022-12-02 | 2022-12-16 |
GS221216P00362500
GS221216P00365000
|
4 | 365.00 | 362.50 | 0.435 | -836.000 | 346.35 |
| 2022-12-28 | 2023-01-13 |
GS230113P00320000
GS230113P00322500
|
4 | 322.50 | 320.00 | 0.41 | 164.00 | 374 |
| 2023-01-27 | 2023-02-10 |
GS230210P00337500
GS230210P00340000
|
4 | 340.00 | 337.50 | 0.425 | 168.000 | 371.28 |
| 2023-02-14 | 2023-03-03 |
GS230303P00352500
GS230303P00355000
|
4 | 355.00 | 352.50 | 0.435 | 174.000 | 357.09 |
| 2023-03-20 | 2023-03-31 |
GS230331P00287500
GS230331P00290000
|
4 | 290.00 | 287.50 | 0.415 | 166.000 | 327.11 |
| 2023-04-17 | 2023-04-28 |
GS230428P00322500
GS230428P00325000
|
4 | 325.00 | 322.50 | 0.445 | 192.000 | 343.44 |
| 2023-07-11 | 2023-07-28 |
GS230728P00300000
GS230728P00302500
|
4 | 302.50 | 300.00 | 0.390 | 156.000 | 353.23 |
| 2023-08-23 | 2023-09-08 |
GS230908P00305000
GS230908P00307500
|
4 | 307.50 | 305.00 | 0.415 | 162.000 | 325.52 |
| 2023-10-04 | 2023-10-20 |
GS231020P00285000
GS231020P00290000
|
2 | 290.00 | 285.00 | 0.835 | 167.000 | 300.05 |
| 2023-11-15 | 2023-12-01 |
GS231201P00322500
GS231201P00325000
|
4 | 325.00 | 322.50 | 0.430 | 174.000 | 348.43 |
| 2023-12-19 | 2024-01-05 |
GS240105P00367500
GS240105P00370000
|
4 | 370.00 | 367.50 | 0.420 | 168.000 | 386.44 |
| 2024-01-05 | 2024-01-19 |
GS240119P00367500
GS240119P00370000
|
4 | 370.00 | 367.50 | 0.42 | 182.000 | 382.2 |
| 2024-01-24 | 2024-02-09 |
GS240209P00362500
GS240209P00365000
|
4 | 365.00 | 362.50 | 0.370 | 148.000 | 384.26 |
| 2024-02-13 | 2024-03-01 |
GS240301P00357500
GS240301P00360000
|
4 | 360.00 | 357.50 | 0.425 | 170.000 | 388.1 |
| 2024-03-01 | 2024-03-15 |
GS240315P00372500
GS240315P00375000
|
4 | 375.00 | 372.50 | 0.420 | 176.000 | 387.21 |
| 2024-03-20 | 2024-04-05 |
GS240405P00380000
GS240405P00382500
|
5 | 382.50 | 380.00 | 0.545 | 270.000 | 408.07 |
| 2024-04-08 | 2024-04-19 |
GS240419P00390000
GS240419P00392500
|
4 | 392.50 | 390.00 | 0.440 | 192.000 | 404 |
| 2024-04-24 | 2024-05-10 |
GS240510P00405000
GS240510P00407500
|
4 | 407.50 | 405.00 | 0.47 | 188.000 | 454.73 |
| 2024-05-14 | 2024-05-31 |
GS240531P00437500
GS240531P00440000
|
4 | 440.00 | 437.50 | 0.395 | 158.000 | 456.52 |
| 2024-06-05 | 2024-06-21 |
GS240621P00442500
GS240621P00445000
|
4 | 445.00 | 442.50 | 0.40 | 164.000 | 450.18 |
| 2024-06-28 | 2024-07-12 |
GS240712P00430000
GS240712P00435000
|
2 | 435.00 | 430.00 | 0.93 | 174.000 | 479.88 |
| 2024-07-24 | 2024-08-09 |
GS240809P00460000
GS240809P00465000
|
2 | 465.00 | 460.00 | 1.015 | 198.000 | 490.26 |
| 2024-08-14 | 2024-08-30 |
GS240830P00475000
GS240830P00477500
|
4 | 477.50 | 475.00 | 0.430 | 170.000 | 510.25 |
| 2024-09-13 | 2024-09-27 |
GS240927P00457500
GS240927P00460000
|
5 | 460.00 | 457.50 | 0.545 | 270.000 | 498.51 |
| 2024-09-30 | 2024-10-11 |
GS241011P00475000
GS241011P00477500
|
4 | 477.50 | 475.00 | 0.43 | 172.000 | 516.3 |
| 2024-10-17 | 2024-11-01 |
GS241101P00505000
GS241101P00507500
|
4 | 507.50 | 505.00 | 0.480 | 490.000 | 519.35 |
| 2024-11-01 | 2024-11-15 |
GS241115P00485000
GS241115P00490000
|
2 | 490.00 | 485.00 | 0.87 | 172.000 | 593.54 |
| 2024-11-19 | 2024-12-06 |
GS241206P00550000
GS241206P00555000
|
2 | 555.00 | 550.00 | 0.860 | 166.000 | 599.68 |
| 2024-12-10 | 2024-12-27 |
GS241227P00555000
GS241227P00560000
|
2 | 560.00 | 555.00 | 0.79 | 159.000 | 576.18 |
| 2024-12-31 | 2025-01-17 |
GS250117P00535000
GS250117P00540000
|
2 | 540.00 | 535.00 | 0.775 | 157.000 | 625.94 |
| 2025-01-22 | 2025-02-07 |
GS250207P00607500
GS250207P00610000
|
4 | 610.00 | 607.50 | 0.445 | 144.000 | 655.9 |
| 2025-02-14 | 2025-02-28 |
GS250228P00635000
GS250228P00637500
|
4 | 637.50 | 635.00 | 0.450 | -660.000 | 622.29 |
| 2025-03-04 | 2025-03-21 |
GS250321P00535000
GS250321P00540000
|
2 | 540.00 | 535.00 | 0.825 | 165.000 | 565.14 |
| 2025-03-21 | 2025-04-04 |
GS250404P00532500
GS250404P00535000
|
4 | 535.00 | 532.50 | 0.40 | -830.000 | 470.81 |
| 2025-04-04 | 2025-04-17 |
GS250417P00405000
GS250417P00410000
|
2 | 410.00 | 405.00 | 0.800 | 160.000 | 509.49 |
| 2025-04-25 | 2025-05-09 |
GS250509P00510000
GS250509P00512500
|
4 | 512.50 | 510.00 | 0.475 | 190.000 | 567.1 |
| 2025-05-12 | 2025-05-27 |
GS250523P00562500
GS250523P00565000
|
4 | 565.00 | 562.50 | 0.44 | 0 | 598.54 |
| 2025-05-28 | 2025-06-13 |
GS250613P00570000
GS250613P00575000
|
2 | 575.00 | 570.00 | 0.800 | 159.000 | 613.54 |
| 2025-06-13 | 2025-06-27 |
GS250627P00575000
GS250627P00580000
|
2 | 580.00 | 575.00 | 1.170 | 128.000 | 690.81 |
| 2025-06-27 | 2025-07-11 |
GS250711P00660000
GS250711P00662500
|
4 | 662.50 | 660.00 | 0.40 | 158.000 | 704.95 |
| 2025-07-15 | 2025-08-01 |
GS250801P00660000
GS250801P00665000
|
2 | 665.00 | 660.00 | 0.80 | 160.000 | 709.57 |