| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-20 | 2008-09-08 |
GS080920P00135000
GS080920P00140000
|
2 | 140.00 | 135.00 | 0.785 | 113.000 | 129.8 |
| 2008-09-17 | 2008-10-06 |
GS081018P00075000
GS081018P00080000
|
2 | 80.00 | 75.00 | 0.85 | 148.00 | 114.3 |
| 2008-10-24 | 2008-11-10 |
GS081122P00070000
GS081122P00075000
|
2 | 75.00 | 70.00 | 0.755 | -324.000 | 53.31 |
| 2008-11-19 | 2008-12-08 |
GS081220P00035000
GS081220P00040000
|
2 | 40.00 | 35.00 | 1.125 | 207.000 | 80.73 |
| 2008-12-17 | 2009-01-05 |
GS090117P00055000
GS090117P00060000
|
2 | 60.00 | 55.00 | 0.635 | 112.000 | 73.05 |
| 2009-01-21 | 2009-02-09 |
GS090221P00050000
GS090221P00055000
|
2 | 55.00 | 50.00 | 0.885 | 165.000 | 84.59 |
| 2009-02-18 | 2009-03-09 |
GS090321P00060000
GS090321P00065000
|
2 | 65.00 | 60.00 | 0.775 | -58.000 | 97.32 |
| 2009-03-18 | 2009-04-06 |
GS090418P00080000
GS090418P00085000
|
2 | 85.00 | 80.00 | 0.795 | 138.000 | 120.6 |
| 2009-04-15 | 2009-05-04 |
GS090516P00095000
GS090516P00100000
|
2 | 100.00 | 95.00 | 0.725 | 139.000 | 134.4 |
| 2009-05-20 | 2009-06-08 |
GS090620P00115000
GS090620P00120000
|
2 | 120.00 | 115.00 | 0.73 | 135.000 | 143.13 |
| 2013-09-27 | 2013-10-14 |
GS131025P00149000
GS131025P00150000
|
11 | 150.00 | 149.00 | 0.165 | 77.000 | 162.09 |
| 2014-01-29 | 2014-02-18 |
GS140228P00149000
GS140228P00150000
|
11 | 150.00 | 149.00 | 0.125 | 132.000 | 166.45 |
| 2014-04-04 | 2014-04-21 |
GS140502P00152500
GS140502P00155000
|
4 | 155.00 | 152.50 | 0.415 | -38.000 | 158.88 |
| 2014-04-28 | 2014-05-15 |
GS140523P00148000
GS140523P00149000
|
11 | 149.00 | 148.00 | 0.155 | 137.500 | 160.16 |
| 2014-12-15 | 2015-01-02 |
GS150109P00172500
GS150109P00175000
|
4 | 175.00 | 172.50 | 0.400 | 156.000 | 187.35 |
| 2015-01-02 | 2015-01-20 |
GS150130P00180000
GS150130P00182500
|
4 | 182.50 | 180.00 | 0.39 | -684.00 | 172.41 |
| 2015-08-17 | 2015-09-03 |
GS150911P00190000
GS150911P00192500
|
4 | 192.50 | 190.00 | 0.39 | -594.000 | 185.27 |
| 2015-09-24 | 2015-10-12 |
GS151023P00160000
GS151023P00162500
|
4 | 162.50 | 160.00 | 0.425 | 144.000 | 185.5 |
| 2015-11-09 | 2015-11-27 |
GS151204P00182500
GS151204P00185000
|
4 | 185.00 | 182.50 | 0.44 | 58.000 | 189.99 |
| 2016-01-07 | 2016-01-25 |
GS160205P00149000
GS160205P00150000
|
11 | 150.00 | 149.00 | 0.165 | -335.500 | 156.47 |
| 2016-02-02 | 2016-02-19 |
GS160304P00137000
GS160304P00138000
|
12 | 138.00 | 137.00 | 0.17 | 12.00 | 156.84 |
| 2016-02-25 | 2016-03-14 |
GS160324P00135000
GS160324P00136000
|
11 | 136.00 | 135.00 | 0.165 | 181.500 | 153 |
| 2016-03-23 | 2016-04-11 |
GS160422P00143000
GS160422P00144000
|
12 | 144.00 | 143.00 | 0.215 | 78.000 | 166.75 |
| 2016-04-11 | 2016-04-28 |
GS160506P00141000
GS160506P00142000
|
12 | 142.00 | 141.00 | 0.180 | 210.000 | 158.85 |
| 2016-05-03 | 2016-05-20 |
GS160603P00150000
GS160603P00152500
|
4 | 152.50 | 150.00 | 0.410 | -182.000 | 155.67 |
| 2016-05-27 | 2016-06-13 |
GS160624P00149000
GS160624P00150000
|
11 | 150.00 | 149.00 | 0.16 | -352.00 | 141.86 |
| 2016-06-20 | 2016-07-07 |
GS160715P00137000
GS160715P00138000
|
12 | 138.00 | 137.00 | 0.215 | 186.000 | 161.64 |
| 2016-07-07 | 2016-07-25 |
GS160805P00135000
GS160805P00136000
|
13 | 136.00 | 135.00 | 0.265 | 351.000 | 162.09 |
| 2016-10-12 | 2016-10-31 |
GS161111P00155000
GS161111P00157500
|
4 | 157.50 | 155.00 | 0.435 | 152.000 | 203.94 |
| 2016-12-14 | 2017-01-03 |
GS170113P00220000
GS170113P00222500
|
4 | 222.50 | 220.00 | 0.475 | 144.000 | 244.3 |
| 2017-01-05 | 2017-01-23 |
GS170203P00222500
GS170203P00225000
|
4 | 225.00 | 222.50 | 0.415 | 34.000 | 240.95 |
| 2017-02-10 | 2017-02-27 |
GS170310P00227500
GS170310P00230000
|
4 | 230.00 | 227.50 | 0.40 | 138.000 | 248.38 |
| 2017-03-14 | 2017-03-31 |
GS170413P00230000
GS170413P00232500
|
4 | 232.50 | 230.00 | 0.445 | -338.000 | 223.32 |
| 2017-03-31 | 2017-04-17 |
GS170428P00212500
GS170428P00215000
|
4 | 215.00 | 212.50 | 0.425 | -62.000 | 223.8 |
| 2017-05-24 | 2017-06-12 |
GS170623P00210000
GS170623P00212500
|
4 | 212.50 | 210.00 | 0.490 | 82.000 | 217.19 |
| 2017-06-23 | 2017-07-10 |
GS170721P00200000
GS170721P00202500
|
4 | 202.50 | 200.00 | 0.38 | 136.000 | 220.18 |
| 2017-07-11 | 2017-07-28 |
GS170811P00210000
GS170811P00212500
|
4 | 212.50 | 210.00 | 0.40 | 112.000 | 224.15 |
| 2017-09-15 | 2017-10-02 |
GS171013P00212500
GS171013P00215000
|
4 | 215.00 | 212.50 | 0.435 | 172.000 | 238.53 |
| 2017-11-28 | 2017-12-15 |
GS171229P00225000
GS171229P00227500
|
4 | 227.50 | 225.00 | 0.410 | 162.000 | 254.76 |
| 2017-12-19 | 2018-01-05 |
GS180119P00240000
GS180119P00242500
|
4 | 242.50 | 240.00 | 0.405 | 70.000 | 256.12 |
| 2018-01-05 | 2018-01-22 |
GS180202P00240000
GS180202P00242500
|
4 | 242.50 | 240.00 | 0.410 | 156.000 | 260.04 |
| 2018-02-01 | 2018-02-20 |
GS180302P00255000
GS180302P00257500
|
4 | 257.50 | 255.00 | 0.405 | -90.000 | 258.12 |
| 2018-02-20 | 2018-03-09 |
GS180323P00245000
GS180323P00247500
|
4 | 247.50 | 245.00 | 0.395 | 122.000 | 245.26 |
| 2018-03-16 | 2018-04-02 |
GS180413P00250000
GS180413P00252500
|
5 | 252.50 | 250.00 | 0.560 | -477.500 | 255.92 |
| 2018-04-11 | 2018-04-30 |
GS180511P00232500
GS180511P00235000
|
4 | 235.00 | 232.50 | 0.44 | -134.000 | 242.92 |
| 2018-05-01 | 2018-05-18 |
GS180601P00220000
GS180601P00222500
|
4 | 222.50 | 220.00 | 0.455 | 144.000 | 228.35 |
| 2018-05-31 | 2018-06-18 |
GS180629P00210000
GS180629P00212500
|
4 | 212.50 | 210.00 | 0.40 | 140.00 | 220.57 |
| 2018-06-26 | 2018-07-13 |
GS180727P00205000
GS180727P00207500
|
4 | 207.50 | 205.00 | 0.430 | 158.000 | 237.64 |
| 2018-08-08 | 2018-08-27 |
GS180907P00225000
GS180907P00227500
|
4 | 227.50 | 225.00 | 0.415 | 136.000 | 233.91 |
| 2018-09-07 | 2018-09-24 |
GS181005P00220000
GS181005P00222500
|
4 | 222.50 | 220.00 | 0.395 | 94.000 | 225.71 |
| 2018-10-03 | 2018-10-22 |
GS181102P00212500
GS181102P00215000
|
4 | 215.00 | 212.50 | 0.385 | -44.000 | 229.69 |
| 2018-10-22 | 2018-11-08 |
GS181116P00205000
GS181116P00207500
|
4 | 207.50 | 205.00 | 0.38 | 142.000 | 202.12 |
| 2018-12-11 | 2018-12-28 |
GS190111P00160000
GS190111P00162500
|
4 | 162.50 | 160.00 | 0.450 | -230.000 | 176.93 |
| 2018-12-28 | 2019-01-14 |
GS190125P00146000
GS190125P00147000
|
12 | 147.00 | 146.00 | 0.205 | 210.000 | 200.74 |
| 2019-01-29 | 2019-02-15 |
GS190301P00185000
GS190301P00187500
|
4 | 187.50 | 185.00 | 0.43 | 68.00 | 198.2 |
| 2019-03-06 | 2019-03-25 |
GS190405P00180000
GS190405P00182500
|
4 | 182.50 | 180.00 | 0.41 | -20.000 | 202.38 |
| 2019-06-25 | 2019-07-12 |
GS190726P00180000
GS190726P00182500
|
4 | 182.50 | 180.00 | 0.44 | 166.000 | 222.14 |
| 2019-08-14 | 2019-09-04 |
GS190913P00177500
GS190913P00180000
|
4 | 180.00 | 177.50 | 0.435 | 168.000 | 219.9 |
| 2019-09-27 | 2019-10-14 |
GS191025P00192500
GS191025P00195000
|
4 | 195.00 | 192.50 | 0.40 | 26.000 | 214.23 |
| 2020-01-14 | 2020-01-31 |
GS200214P00227500
GS200214P00230000
|
4 | 230.00 | 227.50 | 0.410 | -42.000 | 237.08 |
| 2020-02-10 | 2020-02-27 |
GS200306P00220000
GS200306P00222500
|
4 | 222.50 | 220.00 | 0.365 | -754.000 | 192.85 |
| 2020-03-06 | 2020-03-23 |
GS200403P00160000
GS200403P00165000
|
2 | 165.00 | 160.00 | 0.920 | -691.000 | 146.93 |
| 2020-03-24 | 2020-04-13 |
GS200424P00120000
GS200424P00125000
|
2 | 125.00 | 120.00 | 0.75 | 132.00 | 177 |
| 2020-04-16 | 2020-05-04 |
GS200515P00145000
GS200515P00150000
|
2 | 150.00 | 145.00 | 0.80 | 127.000 | 171.87 |
| 2020-05-04 | 2020-05-21 |
GS200529P00155000
GS200529P00157500
|
4 | 157.50 | 155.00 | 0.42 | 150.000 | 196.49 |
| 2020-05-26 | 2020-06-12 |
GS200626P00172500
GS200626P00175000
|
4 | 175.00 | 172.50 | 0.44 | 76.000 | 189.19 |
| 2020-06-19 | 2020-07-06 |
GS200717P00175000
GS200717P00180000
|
2 | 180.00 | 175.00 | 1.035 | 163.000 | 211.41 |
| 2020-07-06 | 2020-07-23 |
GS200731P00185000
GS200731P00187500
|
5 | 187.50 | 185.00 | 0.570 | 227.500 | 197.96 |
| 2020-07-28 | 2020-08-14 |
GS200828P00182500
GS200828P00185000
|
5 | 185.00 | 182.50 | 0.59 | 247.500 | 207.71 |
| 2020-08-14 | 2020-08-31 |
GS200911P00190000
GS200911P00192500
|
4 | 192.50 | 190.00 | 0.42 | 66.000 | 200.92 |
| 2020-08-31 | 2020-09-17 |
GS200925P00187500
GS200925P00190000
|
4 | 190.00 | 187.50 | 0.48 | -26.000 | 194.95 |
| 2020-09-28 | 2020-10-15 |
GS201023P00180000
GS201023P00182500
|
4 | 182.50 | 180.00 | 0.43 | 170.000 | 205.04 |
| 2020-10-15 | 2020-11-02 |
GS201113P00187500
GS201113P00190000
|
4 | 190.00 | 187.50 | 0.400 | -300.000 | 219.08 |
| 2020-11-02 | 2020-11-19 |
GS201127P00170000
GS201127P00172500
|
4 | 172.50 | 170.00 | 0.460 | 172.000 | 235.4 |
| 2020-11-23 | 2020-12-10 |
GS201224P00210000
GS201224P00212500
|
4 | 212.50 | 210.00 | 0.485 | -28.000 | 256.16 |
| 2020-12-14 | 2020-12-31 |
GS210108P00217500
GS210108P00220000
|
4 | 220.00 | 217.50 | 0.455 | 208.000 | 290.08 |
| 2021-01-04 | 2021-01-21 |
GS210129P00240000
GS210129P00242500
|
4 | 242.50 | 240.00 | 0.46 | 184.000 | 271.17 |
| 2021-02-03 | 2021-02-22 |
GS210305P00260000
GS210305P00262500
|
4 | 262.50 | 260.00 | 0.47 | 186.000 | 327.37 |
| 2021-02-23 | 2021-03-12 |
GS210326P00290000
GS210326P00292500
|
4 | 292.50 | 290.00 | 0.485 | 222.000 | 327.39 |
| 2021-03-12 | 2021-03-29 |
GS210409P00320000
GS210409P00322500
|
4 | 322.50 | 320.00 | 0.400 | -200.000 | 330.81 |
| 2021-03-29 | 2021-04-15 |
GS210423P00295000
GS210423P00300000
|
2 | 300.00 | 295.00 | 0.94 | 221.000 | 339.35 |
| 2021-04-15 | 2021-05-03 |
GS210514P00315000
GS210514P00317500
|
5 | 317.50 | 315.00 | 0.530 | 267.500 | 368.77 |
| 2021-05-03 | 2021-05-20 |
GS210528P00327500
GS210528P00330000
|
4 | 330.00 | 327.50 | 0.445 | 136.000 | 372.02 |
| 2021-05-27 | 2021-06-14 |
GS210625P00345000
GS210625P00347500
|
5 | 347.50 | 345.00 | 0.555 | 202.500 | 368.77 |
| 2021-06-30 | 2021-07-19 |
GS210730P00352500
GS210730P00355000
|
4 | 355.00 | 352.50 | 0.435 | -246.000 | 374.88 |
| 2021-07-30 | 2021-08-16 |
GS210827P00345000
GS210827P00350000
|
2 | 350.00 | 345.00 | 0.780 | 149.000 | 419.69 |
| 2021-09-01 | 2021-09-20 |
GS211001P00380000
GS211001P00385000
|
2 | 385.00 | 380.00 | 0.745 | -366.000 | 380 |
| 2021-10-29 | 2021-11-15 |
GS211126P00385000
GS211126P00390000
|
2 | 390.00 | 385.00 | 0.825 | 46.000 | 389.39 |
| 2021-12-14 | 2021-12-31 |
GS220114P00355000
GS220114P00360000
|
2 | 360.00 | 355.00 | 0.840 | 100.000 | 380.94 |
| 2021-12-31 | 2022-01-18 |
GS220128P00350000
GS220128P00355000
|
2 | 355.00 | 350.00 | 0.755 | -309.000 | 347.01 |
| 2022-02-11 | 2022-02-28 |
GS220311P00325000
GS220311P00330000
|
2 | 330.00 | 325.00 | 0.770 | -86.000 | 327 |
| 2022-03-01 | 2022-03-18 |
GS220401P00285000
GS220401P00290000
|
2 | 290.00 | 285.00 | 0.950 | 175.000 | 330.22 |
| 2022-03-23 | 2022-04-11 |
GS220422P00300000
GS220422P00305000
|
2 | 305.00 | 300.00 | 0.765 | -42.000 | 319.77 |
| 2022-05-05 | 2022-05-23 |
GS220603P00275000
GS220603P00280000
|
2 | 280.00 | 275.00 | 0.765 | 110.000 | 318.68 |
| 2022-08-02 | 2022-08-19 |
GS220902P00295000
GS220902P00300000
|
2 | 300.00 | 295.00 | 0.755 | 133.000 | 331.48 |
| 2022-09-28 | 2022-10-17 |
GS221028P00265000
GS221028P00270000
|
2 | 270.00 | 265.00 | 0.80 | 106.000 | 341.82 |
| 2022-10-17 | 2022-11-03 |
GS221111P00275000
GS221111P00280000
|
2 | 280.00 | 275.00 | 0.825 | 164.000 | 385.17 |
| 2022-11-07 | 2022-11-25 |
GS221202P00330000
GS221202P00335000
|
2 | 335.00 | 330.00 | 0.710 | 141.000 | 380.58 |
| 2022-12-22 | 2023-01-09 |
GS230120P00317500
GS230120P00320000
|
4 | 320.00 | 317.50 | 0.400 | 102.000 | 341.84 |
| 2023-02-09 | 2023-02-27 |
GS230310P00340000
GS230310P00345000
|
2 | 345.00 | 340.00 | 0.835 | 64.000 | 327.67 |
| 2023-03-22 | 2023-04-10 |
GS230421P00282500
GS230421P00285000
|
4 | 285.00 | 282.50 | 0.425 | 140.000 | 341.66 |
| 2023-04-17 | 2023-05-04 |
GS230512P00315000
GS230512P00320000
|
2 | 320.00 | 315.00 | 0.820 | -161.000 | 319.5 |
| 2023-09-20 | 2023-10-09 |
GS231020P00315000
GS231020P00317500
|
4 | 317.50 | 315.00 | 0.44 | -354.000 | 300.05 |
| 2023-12-19 | 2024-01-05 |
GS240119P00360000
GS240119P00362500
|
4 | 362.50 | 360.00 | 0.435 | 92.000 | 382.2 |
| 2024-01-12 | 2024-01-29 |
GS240209P00355000
GS240209P00360000
|
2 | 360.00 | 355.00 | 0.825 | 124.000 | 384.26 |
| 2024-02-06 | 2024-02-23 |
GS240308P00360000
GS240308P00365000
|
2 | 365.00 | 360.00 | 0.860 | 130.000 | 386.99 |
| 2024-03-19 | 2024-04-05 |
GS240419P00365000
GS240419P00367500
|
4 | 367.50 | 365.00 | 0.425 | -24.000 | 404 |
| 2024-04-05 | 2024-04-22 |
GS240503P00380000
GS240503P00385000
|
2 | 385.00 | 380.00 | 0.825 | 144.000 | 438.18 |
| 2024-04-23 | 2024-05-10 |
GS240524P00395000
GS240524P00400000
|
2 | 400.00 | 395.00 | 0.770 | 149.000 | 461.18 |
| 2024-05-14 | 2024-05-31 |
GS240614P00430000
GS240614P00435000
|
2 | 435.00 | 430.00 | 0.765 | 74.000 | 446.46 |
| 2024-06-12 | 2024-07-01 |
GS240712P00420000
GS240712P00425000
|
2 | 425.00 | 420.00 | 0.790 | 149.000 | 479.88 |
| 2024-07-05 | 2024-07-22 |
GS240802P00435000
GS240802P00440000
|
2 | 440.00 | 435.00 | 0.845 | 161.000 | 470.64 |
| 2024-07-30 | 2024-08-16 |
GS240830P00470000
GS240830P00475000
|
2 | 475.00 | 470.00 | 0.905 | 122.000 | 510.25 |
| 2024-08-23 | 2024-09-09 |
GS240920P00482500
GS240920P00485000
|
4 | 485.00 | 482.50 | 0.450 | -200.000 | 498.43 |
| 2024-09-11 | 2024-09-30 |
GS241011P00435000
GS241011P00440000
|
2 | 440.00 | 435.00 | 0.790 | 148.000 | 516.3 |
| 2024-10-02 | 2024-10-21 |
GS241101P00455000
GS241101P00460000
|
2 | 460.00 | 455.00 | 0.875 | 169.000 | 519.35 |
| 2024-10-21 | 2024-11-07 |
GS241115P00485000
GS241115P00490000
|
2 | 490.00 | 485.00 | 0.825 | 169.000 | 593.54 |
| 2024-11-07 | 2024-11-25 |
GS241206P00545000
GS241206P00550000
|
2 | 550.00 | 545.00 | 0.825 | 155.000 | 599.68 |
| 2024-11-25 | 2024-12-12 |
GS241220P00565000
GS241220P00570000
|
2 | 570.00 | 565.00 | 1.025 | 117.000 | 566.1 |
| 2024-12-17 | 2025-01-03 |
GS250117P00530000
GS250117P00535000
|
2 | 535.00 | 530.00 | 1.305 | 116.000 | 625.94 |
| 2025-01-03 | 2025-01-21 |
GS250131P00540000
GS250131P00545000
|
2 | 545.00 | 540.00 | 0.925 | 176.000 | 640.4 |
| 2025-01-21 | 2025-02-07 |
GS250221P00602500
GS250221P00605000
|
5 | 605.00 | 602.50 | 0.625 | 227.500 | 625.6 |
| 2025-02-07 | 2025-02-24 |
GS250307P00615000
GS250307P00620000
|
2 | 620.00 | 615.00 | 0.825 | -235.000 | 559.67 |
| 2025-02-25 | 2025-03-14 |
GS250328P00565000
GS250328P00570000
|
2 | 570.00 | 565.00 | 0.825 | -460.000 | 543.12 |
| 2025-03-17 | 2025-04-03 |
GS250417P00500000
GS250417P00505000
|
2 | 505.00 | 500.00 | 0.90 | -210.00 | 509.49 |
| 2025-04-03 | 2025-04-21 |
GS250502P00450000
GS250502P00455000
|
2 | 455.00 | 450.00 | 0.875 | 72.000 | 566.1 |
| 2025-04-22 | 2025-05-09 |
GS250523P00465000
GS250523P00470000
|
2 | 470.00 | 465.00 | 0.825 | 154.000 | 598.54 |
| 2025-05-21 | 2025-06-09 |
GS250620P00545000
GS250620P00550000
|
2 | 550.00 | 545.00 | 0.875 | 160.000 | 640.8 |
| 2025-06-11 | 2025-06-30 |
GS250711P00580000
GS250711P00585000
|
2 | 585.00 | 580.00 | 0.80 | 158.000 | 704.95 |
| 2025-07-01 | 2025-07-18 |
GS250801P00650000
GS250801P00655000
|
2 | 655.00 | 650.00 | 0.85 | 127.000 | 709.57 |
| 2025-07-30 | 2025-08-18 |
GS250829P00680000
GS250829P00685000
|
2 | 685.00 | 680.00 | 0.825 | 99.000 | 0 |