| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-04 | 2008-03-24 |
GS080322P00140000
GS080322P00145000
|
2 | 145.00 | 140.00 | 0.675 | 0 | 179.63 |
| 2008-10-30 | 2008-11-17 |
GS081122P00065000
GS081122P00070000
|
2 | 70.00 | 65.00 | 0.88 | -509.000 | 53.31 |
| 2008-11-28 | 2008-12-15 |
GS081220P00055000
GS081220P00060000
|
2 | 60.00 | 55.00 | 0.730 | -56.000 | 80.73 |
| 2009-02-02 | 2009-02-19 |
GS090221P00065000
GS090221P00070000
|
2 | 70.00 | 65.00 | 0.840 | 159.000 | 84.59 |
| 2009-02-25 | 2009-03-16 |
GS090321P00070000
GS090321P00075000
|
2 | 75.00 | 70.00 | 0.895 | 147.000 | 97.32 |
| 2009-03-25 | 2009-04-13 |
GS090418P00090000
GS090418P00095000
|
2 | 95.00 | 90.00 | 0.905 | 164.000 | 120.6 |
| 2009-04-22 | 2009-05-11 |
GS090516P00100000
GS090516P00105000
|
2 | 105.00 | 100.00 | 0.835 | 167.000 | 134.4 |
| 2014-04-16 | 2014-05-05 |
GS140509P00148000
GS140509P00149000
|
11 | 149.00 | 148.00 | 0.160 | 154.000 | 157.2 |
| 2014-05-07 | 2014-05-27 |
GS140530P00148000
GS140530P00149000
|
11 | 149.00 | 148.00 | 0.165 | 181.500 | 159.81 |
| 2015-07-13 | 2015-07-30 |
GS150731P00197500
GS150731P00200000
|
4 | 200.00 | 197.50 | 0.485 | 192.000 | 205.07 |
| 2015-08-06 | 2015-08-24 |
GS150828P00192500
GS150828P00195000
|
4 | 195.00 | 192.50 | 0.365 | -744.000 | 187.75 |
| 2015-09-29 | 2015-10-16 |
GS151023P00155000
GS151023P00157500
|
4 | 157.50 | 155.00 | 0.415 | 192.000 | 185.5 |
| 2015-11-09 | 2015-11-27 |
GS151127P00185000
GS151127P00187500
|
5 | 187.50 | 185.00 | 0.515 | 252.500 | 190.47 |
| 2015-12-29 | 2016-01-15 |
GS160122P00170000
GS160122P00172500
|
4 | 172.50 | 170.00 | 0.455 | -888.000 | 156.86 |
| 2016-01-26 | 2016-02-12 |
GS160219P00142000
GS160219P00143000
|
11 | 143.00 | 142.00 | 0.155 | -154.000 | 146.91 |
| 2016-02-17 | 2016-03-07 |
GS160311P00138000
GS160311P00139000
|
12 | 139.00 | 138.00 | 0.170 | 276.000 | 153.94 |
| 2016-04-08 | 2016-04-25 |
GS160429P00139000
GS160429P00140000
|
12 | 140.00 | 139.00 | 0.20 | 258.000 | 164.11 |
| 2016-05-09 | 2016-05-26 |
GS160527P00148000
GS160527P00149000
|
12 | 149.00 | 148.00 | 0.170 | 192.000 | 159.53 |
| 2016-05-31 | 2016-06-17 |
GS160624P00149000
GS160624P00150000
|
12 | 150.00 | 149.00 | 0.205 | -624.000 | 141.86 |
| 2016-06-27 | 2016-07-14 |
GS160715P00128000
GS160715P00129000
|
11 | 129.00 | 128.00 | 0.16 | 159.500 | 161.64 |
| 2016-10-18 | 2016-11-04 |
GS161111P00160000
GS161111P00162500
|
4 | 162.50 | 160.00 | 0.44 | 128.00 | 203.94 |
| 2016-12-29 | 2017-01-17 |
GS170120P00222500
GS170120P00225000
|
4 | 225.00 | 222.50 | 0.435 | 108.000 | 232.2 |
| 2017-02-22 | 2017-03-13 |
GS170317P00237500
GS170317P00240000
|
4 | 240.00 | 237.50 | 0.415 | 112.000 | 243.94 |
| 2017-03-13 | 2017-03-30 |
GS170331P00235000
GS170331P00237500
|
4 | 237.50 | 235.00 | 0.43 | -928.000 | 229.72 |
| 2017-03-31 | 2017-04-17 |
GS170421P00215000
GS170421P00217500
|
4 | 217.50 | 215.00 | 0.46 | 166.000 | 216.86 |
| 2017-05-17 | 2017-06-05 |
GS170609P00197500
GS170609P00200000
|
4 | 200.00 | 197.50 | 0.35 | 136.000 | 222.44 |
| 2017-06-23 | 2017-07-10 |
GS170714P00205000
GS170714P00207500
|
4 | 207.50 | 205.00 | 0.435 | 178.000 | 228.6 |
| 2017-07-12 | 2017-07-31 |
GS170804P00212500
GS170804P00215000
|
4 | 215.00 | 212.50 | 0.405 | 154.000 | 229.79 |
| 2017-09-20 | 2017-10-09 |
GS171013P00217500
GS171013P00220000
|
4 | 220.00 | 217.50 | 0.430 | 168.000 | 238.53 |
| 2017-11-09 | 2017-11-27 |
GS171201P00227500
GS171201P00230000
|
5 | 230.00 | 227.50 | 0.555 | 145.000 | 248.95 |
| 2017-12-01 | 2017-12-18 |
GS171222P00235000
GS171222P00237500
|
4 | 237.50 | 235.00 | 0.42 | 164.000 | 258.97 |
| 2017-12-27 | 2018-01-16 |
GS180119P00240000
GS180119P00242500
|
4 | 242.50 | 240.00 | 0.355 | 116.000 | 256.12 |
| 2018-01-31 | 2018-02-20 |
GS180223P00252500
GS180223P00255000
|
4 | 255.00 | 252.50 | 0.425 | 112.000 | 266.77 |
| 2018-03-02 | 2018-03-19 |
GS180323P00240000
GS180323P00242500
|
4 | 242.50 | 240.00 | 0.450 | 164.000 | 245.26 |
| 2018-03-21 | 2018-04-09 |
GS180413P00245000
GS180413P00247500
|
4 | 247.50 | 245.00 | 0.440 | -146.000 | 255.92 |
| 2018-04-23 | 2018-05-10 |
GS180511P00232500
GS180511P00235000
|
4 | 235.00 | 232.50 | 0.430 | 166.000 | 242.92 |
| 2018-07-06 | 2018-07-23 |
GS180727P00210000
GS180727P00212500
|
4 | 212.50 | 210.00 | 0.430 | 168.000 | 237.64 |
| 2018-09-14 | 2018-10-01 |
GS181005P00217500
GS181005P00220000
|
4 | 220.00 | 217.50 | 0.395 | 80.000 | 225.71 |
| 2018-10-10 | 2018-10-29 |
GS181102P00197500
GS181102P00200000
|
4 | 200.00 | 197.50 | 0.400 | 102.000 | 229.69 |
| 2018-11-15 | 2018-12-03 |
GS181207P00187500
GS181207P00190000
|
4 | 190.00 | 187.50 | 0.410 | -94.000 | 179.67 |
| 2018-12-12 | 2018-12-31 |
GS190104P00162500
GS190104P00165000
|
4 | 165.00 | 162.50 | 0.445 | -108.000 | 175.05 |
| 2018-12-31 | 2019-01-17 |
GS190118P00150000
GS190118P00152500
|
4 | 152.50 | 150.00 | 0.415 | 166.000 | 202.54 |
| 2019-01-31 | 2019-02-19 |
GS190222P00185000
GS190222P00187500
|
4 | 187.5 | 185 | 0.475 | 168.000 | 196 |
| 2019-02-20 | 2019-03-11 |
GS190315P00185000
GS190315P00187500
|
4 | 187.50 | 185.00 | 0.41 | 134.000 | 198.26 |
| 2019-03-20 | 2019-04-08 |
GS190412P00180000
GS190412P00182500
|
4 | 182.50 | 180.00 | 0.410 | 162.000 | 207.84 |
| 2019-04-12 | 2019-04-29 |
GS190503P00192500
GS190503P00195000
|
4 | 195.00 | 192.50 | 0.420 | 150.000 | 207.52 |
| 2019-06-25 | 2019-07-12 |
GS190719P00180000
GS190719P00182500
|
4 | 182.50 | 180.00 | 0.41 | 162.000 | 213.52 |
| 2019-08-15 | 2019-09-04 |
GS190906P00180000
GS190906P00182500
|
4 | 182.50 | 180.00 | 0.415 | 154.000 | 207.21 |
| 2019-09-04 | 2019-09-23 |
GS190927P00187500
GS190927P00190000
|
4 | 190.00 | 187.50 | 0.41 | 166.000 | 208.97 |
| 2020-01-13 | 2020-01-30 |
GS200131P00230000
GS200131P00232500
|
4 | 232.50 | 230.00 | 0.42 | 166.000 | 237.75 |
| 2020-02-13 | 2020-03-02 |
GS200306P00222500
GS200306P00225000
|
4 | 225.00 | 222.50 | 0.365 | -784.000 | 192.85 |
| 2020-03-05 | 2020-03-23 |
GS200327P00172500
GS200327P00175000
|
4 | 175.00 | 172.50 | 0.420 | -852.000 | 158.34 |
| 2020-04-01 | 2020-04-20 |
GS200424P00115000
GS200424P00120000
|
2 | 120.00 | 115.00 | 0.795 | 173.000 | 177 |
| 2020-04-20 | 2020-05-07 |
GS200508P00157500
GS200508P00160000
|
4 | 160.00 | 157.50 | 0.430 | 192.000 | 185.39 |
| 2020-05-08 | 2020-05-26 |
GS200529P00167500
GS200529P00170000
|
4 | 170.00 | 167.50 | 0.420 | 154.000 | 196.49 |
| 2020-05-27 | 2020-06-15 |
GS200619P00187500
GS200619P00190000
|
5 | 190.00 | 187.50 | 0.665 | 275.000 | 201.63 |
| 2020-06-24 | 2020-07-13 |
GS200717P00170000
GS200717P00175000
|
2 | 175.00 | 170.00 | 0.700 | 124.000 | 211.41 |
| 2020-07-14 | 2020-07-31 |
GS200807P00192500
GS200807P00195000
|
4 | 195.00 | 192.50 | 0.420 | -114.000 | 208.27 |
| 2020-07-31 | 2020-08-17 |
GS200821P00182500
GS200821P00185000
|
4 | 185.00 | 182.50 | 0.40 | 166.000 | 202.43 |
| 2020-08-19 | 2020-09-08 |
GS200911P00187500
GS200911P00190000
|
5 | 190.00 | 187.50 | 0.50 | 175.000 | 200.92 |
| 2020-09-08 | 2020-09-25 |
GS201002P00182500
GS201002P00185000
|
4 | 185.00 | 182.50 | 0.435 | 44.000 | 199.9 |
| 2020-09-28 | 2020-10-15 |
GS201016P00182500
GS201016P00185000
|
4 | 185.00 | 182.50 | 0.455 | 182.000 | 206.21 |
| 2020-10-19 | 2020-11-05 |
GS201106P00187500
GS201106P00190000
|
5 | 190.00 | 187.50 | 0.555 | 235.000 | 201.26 |
| 2020-11-09 | 2020-11-27 |
GS201127P00200000
GS201127P00202500
|
4 | 202.50 | 200.00 | 0.425 | 136.000 | 235.4 |
| 2020-12-01 | 2020-12-18 |
GS201224P00215000
GS201224P00217500
|
4 | 217.50 | 215.00 | 0.425 | 158.000 | 256.16 |
| 2020-12-29 | 2021-01-15 |
GS210122P00237500
GS210122P00240000
|
5 | 240.00 | 237.50 | 0.510 | 290.000 | 289.39 |
| 2021-01-15 | 2021-02-01 |
GS210205P00277500
GS210205P00280000
|
4 | 280.00 | 277.50 | 0.445 | -502.000 | 293.5 |
| 2021-02-02 | 2021-02-19 |
GS210226P00262500
GS210226P00265000
|
5 | 265.00 | 262.50 | 0.505 | 100.000 | 319.48 |
| 2021-02-19 | 2021-03-08 |
GS210312P00292500
GS210312P00295000
|
4 | 295.00 | 292.50 | 0.44 | 204.00 | 348.81 |
| 2021-03-08 | 2021-03-25 |
GS210401P00307500
GS210401P00310000
|
4 | 310.00 | 307.50 | 0.44 | 114.000 | 327.64 |
| 2021-03-26 | 2021-04-12 |
GS210416P00300000
GS210416P00305000
|
2 | 305.00 | 300.00 | 0.815 | 133.000 | 342.31 |
| 2021-04-13 | 2021-04-30 |
GS210507P00305000
GS210507P00307500
|
4 | 307.50 | 305.00 | 0.485 | 180.000 | 370.89 |
| 2021-04-30 | 2021-05-17 |
GS210521P00327500
GS210521P00330000
|
4 | 330.00 | 327.50 | 0.440 | 174.000 | 366.26 |
| 2021-05-18 | 2021-06-04 |
GS210611P00337500
GS210611P00340000
|
4 | 340.00 | 337.50 | 0.385 | 152.000 | 378.05 |
| 2021-06-17 | 2021-07-06 |
GS210709P00340000
GS210709P00342500
|
5 | 342.50 | 340.00 | 0.515 | 250.000 | 371.76 |
| 2021-07-13 | 2021-07-30 |
GS210806P00352500
GS210806P00355000
|
5 | 355.00 | 352.50 | 0.530 | 212.500 | 397.89 |
| 2021-11-12 | 2021-11-29 |
GS211203P00375000
GS211203P00380000
|
2 | 380.00 | 375.00 | 0.72 | -121.000 | 382.73 |
| 2021-12-01 | 2021-12-20 |
GS211223P00340000
GS211223P00345000
|
2 | 345.00 | 340.00 | 0.825 | 140.000 | 385.04 |
| 2022-01-03 | 2022-01-20 |
GS220121P00372500
GS220121P00375000
|
4 | 375.00 | 372.50 | 0.415 | -594.000 | 343.91 |
| 2022-02-09 | 2022-02-28 |
GS220304P00345000
GS220304P00350000
|
2 | 350.00 | 345.00 | 0.78 | -589.000 | 329.67 |
| 2022-03-11 | 2022-03-28 |
GS220401P00290000
GS220401P00295000
|
2 | 295.00 | 290.00 | 0.880 | 172.000 | 330.22 |
| 2022-04-13 | 2022-05-02 |
GS220506P00290000
GS220506P00295000
|
2 | 295.00 | 290.00 | 0.795 | 51.000 | 312.96 |
| 2022-05-23 | 2022-06-09 |
GS220610P00290000
GS220610P00292500
|
4 | 292.50 | 290.00 | 0.45 | 146.000 | 287.02 |
| 2022-09-06 | 2022-09-23 |
GS220930P00295000
GS220930P00300000
|
2 | 300.00 | 295.00 | 0.755 | -189.000 | 293.05 |
| 2022-10-13 | 2022-10-31 |
GS221104P00270000
GS221104P00275000
|
2 | 275.00 | 270.00 | 0.74 | 148.00 | 357.91 |
| 2022-11-08 | 2022-11-25 |
GS221202P00335000
GS221202P00340000
|
2 | 340.00 | 335.00 | 0.805 | 159.000 | 380.58 |
| 2022-11-25 | 2022-12-12 |
GS221216P00365000
GS221216P00367500
|
4 | 367.50 | 365.00 | 0.415 | -384.000 | 346.35 |
| 2022-12-27 | 2023-01-13 |
GS230120P00315000
GS230120P00317500
|
4 | 317.50 | 315.00 | 0.40 | 186.000 | 341.84 |
| 2023-01-17 | 2023-02-03 |
GS230210P00325000
GS230210P00330000
|
2 | 330.00 | 325.00 | 0.865 | 172.000 | 371.28 |
| 2023-02-13 | 2023-03-02 |
GS230303P00352500
GS230303P00355000
|
4 | 355.00 | 352.50 | 0.425 | -720.000 | 357.09 |
| 2023-03-28 | 2023-04-14 |
GS230421P00290000
GS230421P00292500
|
4 | 292.50 | 290.00 | 0.40 | 156.000 | 341.66 |
| 2023-04-17 | 2023-05-04 |
GS230505P00320000
GS230505P00322500
|
4 | 322.50 | 320.00 | 0.445 | -266.000 | 327.02 |
| 2023-07-10 | 2023-07-27 |
GS230728P00297500
GS230728P00300000
|
4 | 300.00 | 297.50 | 0.420 | 172.000 | 353.23 |
| 2023-08-22 | 2023-09-08 |
GS230915P00297500
GS230915P00300000
|
4 | 300.00 | 297.50 | 0.405 | 144.000 | 342.54 |
| 2023-11-13 | 2023-11-30 |
GS231201P00310000
GS231201P00312500
|
4 | 312.50 | 310.00 | 0.390 | 156.000 | 348.43 |
| 2023-12-18 | 2024-01-04 |
GS240105P00360000
GS240105P00362500
|
4 | 362.50 | 360.00 | 0.40 | 158.000 | 386.44 |
| 2024-01-08 | 2024-01-25 |
GS240126P00367500
GS240126P00370000
|
4 | 370.00 | 367.50 | 0.385 | 150.000 | 377.79 |
| 2024-02-12 | 2024-02-29 |
GS240301P00372500
GS240301P00375000
|
4 | 375.00 | 372.50 | 0.44 | 170.000 | 388.1 |
| 2024-03-08 | 2024-03-25 |
GS240328P00365000
GS240328P00370000
|
2 | 370.00 | 365.00 | 0.815 | 171.000 | 417.69 |
| 2024-03-25 | 2024-04-11 |
GS240412P00385000
GS240412P00387500
|
4 | 387.50 | 385.00 | 0.390 | 102.000 | 389.49 |
| 2024-04-15 | 2024-05-02 |
GS240503P00380000
GS240503P00382500
|
4 | 382.50 | 380.00 | 0.440 | 176.000 | 438.18 |
| 2024-05-13 | 2024-05-30 |
GS240531P00432500
GS240531P00435000
|
4 | 435.00 | 432.50 | 0.405 | 152.000 | 456.52 |
| 2024-06-25 | 2024-07-12 |
GS240719P00425000
GS240719P00430000
|
2 | 430.00 | 425.00 | 0.745 | 285.000 | 484.93 |
| 2024-07-15 | 2024-08-01 |
GS240802P00470000
GS240802P00472500
|
4 | 472.50 | 470.00 | 0.425 | 160.000 | 470.64 |
| 2024-08-19 | 2024-09-05 |
GS240906P00482500
GS240906P00485000
|
4 | 485.00 | 482.50 | 0.415 | -174.000 | 479.61 |
| 2024-09-06 | 2024-09-23 |
GS240927P00445000
GS240927P00450000
|
2 | 450.00 | 445.00 | 0.980 | 204.000 | 498.51 |
| 2024-09-23 | 2024-10-10 |
GS241011P00470000
GS241011P00475000
|
2 | 475.00 | 470.00 | 0.790 | 154.000 | 516.3 |
| 2024-10-14 | 2024-10-31 |
GS241101P00495000
GS241101P00497500
|
4 | 497.50 | 495.00 | 0.420 | 154.000 | 519.35 |
| 2024-10-31 | 2024-11-18 |
GS241122P00475000
GS241122P00480000
|
2 | 480.00 | 475.00 | 0.92 | 524.000 | 602.78 |
| 2024-11-19 | 2024-12-06 |
GS241213P00545000
GS241213P00550000
|
2 | 550.00 | 545.00 | 0.805 | 151.000 | 585.48 |
| 2024-12-06 | 2024-12-23 |
GS241227P00570000
GS241227P00575000
|
2 | 575.00 | 570.00 | 0.830 | -349.000 | 576.18 |
| 2024-12-23 | 2025-01-10 |
GS250110P00540000
GS250110P00545000
|
2 | 545.00 | 540.00 | 1.305 | 261.000 | 560 |
| 2025-01-10 | 2025-01-27 |
GS250131P00520000
GS250131P00525000
|
2 | 525.00 | 520.00 | 0.825 | 118.000 | 640.4 |
| 2025-01-28 | 2025-02-14 |
GS250221P00607500
GS250221P00610000
|
4 | 610.00 | 607.50 | 0.45 | 168.000 | 625.6 |
| 2025-02-19 | 2025-03-10 |
GS250314P00630000
GS250314P00635000
|
2 | 635.00 | 630.00 | 0.80 | -835.000 | 541.41 |
| 2025-03-11 | 2025-03-28 |
GS250404P00480000
GS250404P00485000
|
2 | 485.00 | 480.00 | 0.875 | 155.000 | 470.81 |
| 2025-03-28 | 2025-04-14 |
GS250417P00495000
GS250417P00500000
|
2 | 500.00 | 495.00 | 0.80 | -175.000 | 509.49 |
| 2025-04-24 | 2025-05-12 |
GS250516P00502500
GS250516P00505000
|
4 | 505.00 | 502.50 | 0.450 | 210.000 | 619.03 |
| 2025-05-15 | 2025-06-02 |
GS250606P00575000
GS250606P00580000
|
2 | 580.00 | 575.00 | 0.925 | 72.000 | 614 |
| 2025-06-17 | 2025-07-07 |
GS250711P00580000
GS250711P00585000
|
2 | 585.00 | 580.00 | 1.200 | 242.000 | 704.95 |
| 2025-07-07 | 2025-07-24 |
GS250725P00660000
GS250725P00665000
|
2 | 665.00 | 660.00 | 0.90 | 179.000 | 728.98 |
| 2025-07-28 | 2025-08-14 |
GS250815P00692500
GS250815P00695000
|
4 | 695.00 | 692.50 | 0.450 | 180.000 | 730.72 |