| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-20 |
GS081018P00075000
GS081018P00080000
|
2 | 80.00 | 75.00 | 0.550 | 0 | 114.3 |
| 2008-10-29 | 2008-11-24 |
GS081122P00060000
GS081122P00065000
|
2 | 65.00 | 60.00 | 0.455 | -1000.00 | 53.31 |
| 2008-11-28 | 2008-12-22 |
GS081220P00045000
GS081220P00050000
|
2 | 50.00 | 45.00 | 0.425 | 0 | 80.73 |
| 2009-02-02 | 2009-02-23 |
GS090221P00055000
GS090221P00060000
|
2 | 60.00 | 55.00 | 0.445 | 0 | 84.59 |
| 2009-02-25 | 2009-03-23 |
GS090321P00060000
GS090321P00065000
|
2 | 65.00 | 60.00 | 0.445 | 0 | 97.32 |
| 2013-09-23 | 2013-10-11 |
GS131011P00149000
GS131011P00150000
|
10 | 150.00 | 149.00 | 0.08 | 80.000 | 160 |
| 2013-11-07 | 2013-11-29 |
GS131129P00147000
GS131129P00148000
|
10 | 148.00 | 147.00 | 0.090 | 110.000 | 168.94 |
| 2013-12-05 | 2013-12-27 |
GS131227P00149000
GS131227P00150000
|
11 | 150.00 | 149.00 | 0.095 | 115.500 | 176.35 |
| 2014-04-04 | 2014-04-25 |
GS140425P00149000
GS140425P00150000
|
11 | 150.00 | 149.00 | 0.125 | 176.000 | 158.24 |
| 2014-10-15 | 2014-11-07 |
GS141107P00150000
GS141107P00152500
|
4 | 152.50 | 150.00 | 0.21 | 76.00 | 190.71 |
| 2015-01-05 | 2015-01-23 |
GS150123P00167500
GS150123P00170000
|
4 | 170.00 | 167.50 | 0.28 | 132.00 | 180.49 |
| 2015-09-01 | 2015-09-25 |
GS150925P00145000
GS150925P00150000
|
2 | 150.00 | 145.00 | 0.55 | 110.00 | 179.83 |
| 2015-10-05 | 2015-10-23 |
GS151023P00160000
GS151023P00162500
|
4 | 162.50 | 160.00 | 0.215 | 66.000 | 185.5 |
| 2015-12-17 | 2016-01-08 |
GS160108P00162500
GS160108P00165000
|
4 | 165.00 | 162.50 | 0.200 | -442.000 | 163.94 |
| 2016-02-23 | 2016-03-18 |
GS160318P00125000
GS160318P00126000
|
11 | 126.00 | 125.00 | 0.095 | 44.000 | 157.6 |
| 2016-04-18 | 2016-05-06 |
GS160506P00143000
GS160506P00144000
|
11 | 144.00 | 143.00 | 0.135 | 148.500 | 158.85 |
| 2016-05-10 | 2016-06-03 |
GS160603P00145000
GS160603P00146000
|
11 | 146.00 | 145.00 | 0.115 | 126.500 | 155.67 |
| 2016-06-03 | 2016-06-24 |
GS160624P00141000
GS160624P00142000
|
11 | 142.00 | 141.00 | 0.115 | -385.000 | 141.86 |
| 2016-11-17 | 2016-12-09 |
GS161209P00187500
GS161209P00190000
|
4 | 190.00 | 187.50 | 0.225 | 154.000 | 241.85 |
| 2017-04-11 | 2017-05-05 |
GS170505P00202500
GS170505P00205000
|
4 | 205.00 | 202.50 | 0.240 | 96.000 | 226.87 |
| 2017-08-11 | 2017-09-01 |
GS170901P00205000
GS170901P00207500
|
4 | 207.50 | 205.00 | 0.26 | 104.000 | 225.88 |
| 2018-02-02 | 2018-02-23 |
GS180223P00235000
GS180223P00237500
|
4 | 237.50 | 235.00 | 0.210 | 84.000 | 266.77 |
| 2018-03-01 | 2018-03-23 |
GS180323P00227500
GS180323P00230000
|
4 | 230.00 | 227.50 | 0.22 | 90.000 | 245.26 |
| 2018-07-13 | 2018-08-03 |
GS180803P00207500
GS180803P00210000
|
4 | 210.00 | 207.50 | 0.19 | 82.000 | 234.09 |
| 2018-09-17 | 2018-10-05 |
GS181005P00210000
GS181005P00212500
|
4 | 212.50 | 210.00 | 0.195 | 84.000 | 225.71 |
| 2018-10-12 | 2018-11-02 |
GS181102P00190000
GS181102P00192500
|
4 | 192.50 | 190.00 | 0.230 | 96.000 | 229.69 |
| 2018-11-14 | 2018-12-07 |
GS181207P00175000
GS181207P00177500
|
4 | 177.50 | 175.00 | 0.260 | 90.000 | 179.67 |
| 2019-01-07 | 2019-01-25 |
GS190125P00152500
GS190125P00155000
|
4 | 155.00 | 152.50 | 0.220 | 88.000 | 200.74 |
| 2019-04-30 | 2019-05-24 |
GS190524P00187500
GS190524P00190000
|
4 | 190.00 | 187.50 | 0.235 | 88.000 | 193 |
| 2020-03-06 | 2020-03-27 |
GS200327P00135000
GS200327P00140000
|
2 | 140.00 | 135.00 | 0.535 | 104.000 | 158.34 |
| 2020-04-15 | 2020-05-08 |
GS200508P00143000
GS200508P00144000
|
11 | 144.00 | 143.00 | 0.12 | 220.000 | 185.39 |
| 2020-06-08 | 2020-07-02 |
GS200702P00187500
GS200702P00190000
|
4 | 190.00 | 187.50 | 0.230 | 0 | 197.4 |
| 2020-07-08 | 2020-07-31 |
GS200731P00170000
GS200731P00172500
|
4 | 172.50 | 170.00 | 0.24 | 76.000 | 197.96 |
| 2020-08-05 | 2020-08-28 |
GS200828P00180000
GS200828P00182500
|
4 | 182.50 | 180.00 | 0.265 | 148.000 | 207.71 |
| 2020-09-02 | 2020-09-25 |
GS200925P00180000
GS200925P00182500
|
4 | 182.50 | 180.00 | 0.340 | 128.000 | 194.95 |
| 2020-10-13 | 2020-11-06 |
GS201106P00180000
GS201106P00182500
|
4 | 182.50 | 180.00 | 0.350 | 138.000 | 201.26 |
| 2020-11-09 | 2020-11-27 |
GS201127P00192500
GS201127P00195000
|
4 | 195.00 | 192.50 | 0.260 | 196.000 | 235.4 |
| 2020-12-02 | 2020-12-24 |
GS201224P00210000
GS201224P00212500
|
4 | 212.50 | 210.00 | 0.250 | 86.000 | 256.16 |
| 2020-12-31 | 2021-01-22 |
GS210122P00230000
GS210122P00232500
|
4 | 232.50 | 230.00 | 0.33 | 132.00 | 289.39 |
| 2021-02-04 | 2021-02-26 |
GS210226P00260000
GS210226P00262500
|
4 | 262.50 | 260.00 | 0.255 | 44.000 | 319.48 |
| 2021-03-11 | 2021-04-01 |
GS210401P00302500
GS210401P00305000
|
4 | 305.00 | 302.50 | 0.205 | 148.000 | 327.64 |
| 2021-04-16 | 2021-05-07 |
GS210507P00310000
GS210507P00312500
|
4 | 312.50 | 310.00 | 0.355 | 144.000 | 370.89 |
| 2021-05-14 | 2021-06-04 |
GS210604P00330000
GS210604P00332500
|
4 | 332.50 | 330.00 | 0.33 | 134.000 | 391.45 |
| 2021-06-07 | 2021-06-25 |
GS210625P00355000
GS210625P00357500
|
4 | 357.50 | 355.00 | 0.235 | 112.000 | 368.77 |
| 2021-06-29 | 2021-07-23 |
GS210723P00335000
GS210723P00337500
|
4 | 337.50 | 335.00 | 0.275 | 110.000 | 374.05 |
| 2021-10-18 | 2021-11-05 |
GS211105P00377500
GS211105P00380000
|
4 | 380.00 | 377.50 | 0.275 | 110.000 | 407.08 |
| 2021-12-16 | 2022-01-07 |
GS220107P00345000
GS220107P00350000
|
2 | 350.00 | 345.00 | 0.440 | 90.000 | 397.51 |
| 2022-03-11 | 2022-04-01 |
GS220401P00275000
GS220401P00280000
|
2 | 280.00 | 275.00 | 0.49 | 98.000 | 330.22 |
| 2022-04-13 | 2022-05-06 |
GS220506P00275000
GS220506P00280000
|
2 | 280.00 | 275.00 | 0.530 | 106.000 | 312.96 |
| 2022-06-24 | 2022-07-15 |
GS220715P00265000
GS220715P00267500
|
4 | 267.50 | 265.00 | 0.230 | 96.000 | 293.87 |
| 2024-03-28 | 2024-04-19 |
GS240419P00382500
GS240419P00385000
|
4 | 385.00 | 382.50 | 0.205 | 82.000 | 404 |
| 2024-04-25 | 2024-05-17 |
GS240517P00387500
GS240517P00390000
|
4 | 390.00 | 387.50 | 0.35 | 118.000 | 467.72 |
| 2024-07-09 | 2024-08-02 |
GS240802P00425000
GS240802P00430000
|
2 | 430.00 | 425.00 | 0.475 | 95.000 | 470.64 |
| 2024-09-11 | 2024-10-04 |
GS241004P00420000
GS241004P00425000
|
2 | 425.00 | 420.00 | 0.415 | 83.000 | 495.16 |
| 2024-10-04 | 2024-10-25 |
GS241025P00440000
GS241025P00445000
|
2 | 445.00 | 440.00 | 0.465 | 93.000 | 512.6 |
| 2024-10-28 | 2024-11-15 |
GS241115P00470000
GS241115P00475000
|
2 | 475.00 | 470.00 | 0.475 | 95.000 | 593.54 |
| 2024-12-05 | 2024-12-27 |
GS241227P00550000
GS241227P00555000
|
2 | 555.00 | 550.00 | 0.450 | 89.000 | 576.18 |
| 2025-01-07 | 2025-01-31 |
GS250131P00515000
GS250131P00520000
|
2 | 520.00 | 515.00 | 0.82 | 164.000 | 640.4 |
| 2025-01-31 | 2025-02-21 |
GS250221P00590000
GS250221P00595000
|
2 | 595.00 | 590.00 | 0.405 | 81.000 | 625.6 |
| 2025-02-24 | 2025-03-14 |
GS250314P00560000
GS250314P00565000
|
2 | 565.00 | 560.00 | 0.425 | -945.000 | 541.41 |
| 2025-03-20 | 2025-04-11 |
GS250411P00495000
GS250411P00500000
|
2 | 500.00 | 495.00 | 0.495 | -735.000 | 494.44 |
| 2025-04-14 | 2025-05-02 |
GS250502P00415000
GS250502P00420000
|
2 | 420.00 | 415.00 | 0.59 | 118.00 | 566.1 |
| 2025-07-16 | 2025-08-08 |
GS250808P00635000
GS250808P00640000
|
2 | 640.00 | 635.00 | 0.570 | 114.000 | 721.27 |