| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-20 | 2008-09-22 |
GS080920P00135000
GS080920P00140000
|
2 | 140.00 | 135.00 | 0.785 | -1000.00 | 129.8 |
| 2008-09-22 | 2008-10-20 |
GS081018P00090000
GS081018P00095000
|
2 | 95.00 | 90.00 | 1.000 | 0 | 114.3 |
| 2008-10-24 | 2008-11-24 |
GS081122P00070000
GS081122P00075000
|
2 | 75.00 | 70.00 | 0.755 | -1000.00 | 53.31 |
| 2008-11-24 | 2008-12-22 |
GS081220P00045000
GS081220P00050000
|
2 | 50.00 | 45.00 | 0.895 | 0 | 80.73 |
| 2009-01-21 | 2009-02-23 |
GS090221P00050000
GS090221P00055000
|
2 | 55.00 | 50.00 | 0.885 | 0 | 84.59 |
| 2009-02-23 | 2009-03-23 |
GS090321P00060000
GS090321P00065000
|
2 | 65.00 | 60.00 | 0.96 | 0 | 97.32 |
| 2009-03-23 | 2009-04-20 |
GS090418P00085000
GS090418P00090000
|
2 | 90.00 | 85.00 | 0.765 | 0 | 120.6 |
| 2009-04-20 | 2009-05-18 |
GS090516P00095000
GS090516P00100000
|
2 | 100.00 | 95.00 | 0.85 | 0 | 134.4 |
| 2009-05-20 | 2009-06-22 |
GS090620P00115000
GS090620P00120000
|
2 | 120.00 | 115.00 | 0.73 | 0 | 143.13 |
| 2013-09-27 | 2013-10-25 |
GS131025P00149000
GS131025P00150000
|
11 | 150.00 | 149.00 | 0.165 | 187.000 | 162.09 |
| 2014-01-29 | 2014-02-28 |
GS140228P00149000
GS140228P00150000
|
11 | 150.00 | 149.00 | 0.125 | 192.500 | 166.45 |
| 2014-04-04 | 2014-05-02 |
GS140502P00152500
GS140502P00155000
|
4 | 155.00 | 152.50 | 0.415 | 166.000 | 158.88 |
| 2014-05-06 | 2014-06-06 |
GS140606P00146000
GS140606P00147000
|
11 | 147.00 | 146.00 | 0.165 | 132.000 | 166.19 |
| 2014-12-15 | 2015-01-09 |
GS150109P00172500
GS150109P00175000
|
4 | 175.00 | 172.50 | 0.400 | 180.000 | 187.35 |
| 2015-08-17 | 2015-09-11 |
GS150911P00190000
GS150911P00192500
|
4 | 192.50 | 190.00 | 0.39 | -774.000 | 185.27 |
| 2015-09-24 | 2015-10-23 |
GS151023P00160000
GS151023P00162500
|
4 | 162.50 | 160.00 | 0.425 | 150.000 | 185.5 |
| 2015-11-09 | 2015-12-04 |
GS151204P00182500
GS151204P00185000
|
4 | 185.00 | 182.50 | 0.44 | 182.000 | 189.99 |
| 2016-01-07 | 2016-02-05 |
GS160205P00149000
GS160205P00150000
|
11 | 150.00 | 149.00 | 0.165 | 346.500 | 156.47 |
| 2016-02-25 | 2016-03-24 |
GS160324P00135000
GS160324P00136000
|
11 | 136.00 | 135.00 | 0.165 | 181.500 | 153 |
| 2016-03-29 | 2016-04-29 |
GS160429P00143000
GS160429P00144000
|
13 | 144.00 | 143.00 | 0.255 | 273.000 | 164.11 |
| 2016-05-03 | 2016-06-03 |
GS160603P00150000
GS160603P00152500
|
4 | 152.50 | 150.00 | 0.410 | 168.000 | 155.67 |
| 2016-06-20 | 2016-07-15 |
GS160715P00137000
GS160715P00138000
|
12 | 138.00 | 137.00 | 0.215 | 282.000 | 161.64 |
| 2016-10-12 | 2016-11-11 |
GS161111P00155000
GS161111P00157500
|
4 | 157.50 | 155.00 | 0.435 | 178.000 | 203.94 |
| 2016-12-14 | 2017-01-13 |
GS170113P00220000
GS170113P00222500
|
4 | 222.50 | 220.00 | 0.475 | 204.000 | 244.3 |
| 2017-02-10 | 2017-03-10 |
GS170310P00227500
GS170310P00230000
|
4 | 230.00 | 227.50 | 0.40 | 170.000 | 248.38 |
| 2017-03-14 | 2017-04-13 |
GS170413P00230000
GS170413P00232500
|
4 | 232.50 | 230.00 | 0.445 | -802.000 | 223.32 |
| 2017-05-24 | 2017-06-23 |
GS170623P00210000
GS170623P00212500
|
4 | 212.50 | 210.00 | 0.490 | 196.000 | 217.19 |
| 2017-06-23 | 2017-07-21 |
GS170721P00200000
GS170721P00202500
|
4 | 202.50 | 200.00 | 0.38 | 148.000 | 220.18 |
| 2017-09-15 | 2017-10-13 |
GS171013P00212500
GS171013P00215000
|
4 | 215.00 | 212.50 | 0.435 | 174.000 | 238.53 |
| 2017-11-28 | 2017-12-29 |
GS171229P00225000
GS171229P00227500
|
4 | 227.50 | 225.00 | 0.410 | 164.000 | 254.76 |
| 2018-01-05 | 2018-02-02 |
GS180202P00240000
GS180202P00242500
|
4 | 242.50 | 240.00 | 0.410 | 160.000 | 260.04 |
| 2018-02-02 | 2018-03-02 |
GS180302P00242500
GS180302P00245000
|
4 | 245.00 | 242.50 | 0.435 | 172.000 | 258.12 |
| 2018-03-16 | 2018-04-13 |
GS180413P00250000
GS180413P00252500
|
5 | 252.50 | 250.00 | 0.560 | 282.500 | 255.92 |
| 2018-05-01 | 2018-06-01 |
GS180601P00220000
GS180601P00222500
|
4 | 222.50 | 220.00 | 0.455 | 182.000 | 228.35 |
| 2018-06-11 | 2018-07-06 |
GS180706P00222500
GS180706P00225000
|
4 | 225.00 | 222.50 | 0.43 | -806.000 | 221.79 |
| 2018-07-06 | 2018-08-03 |
GS180803P00207500
GS180803P00210000
|
4 | 210.00 | 207.50 | 0.435 | 180.000 | 234.09 |
| 2018-08-08 | 2018-09-07 |
GS180907P00225000
GS180907P00227500
|
4 | 227.50 | 225.00 | 0.415 | 180.000 | 233.91 |
| 2018-09-07 | 2018-10-05 |
GS181005P00220000
GS181005P00222500
|
4 | 222.50 | 220.00 | 0.395 | 162.000 | 225.71 |
| 2018-10-10 | 2018-11-09 |
GS181109P00197500
GS181109P00200000
|
5 | 200.00 | 197.50 | 0.575 | 290.000 | 222.65 |
| 2018-12-11 | 2019-01-11 |
GS190111P00160000
GS190111P00162500
|
4 | 162.50 | 160.00 | 0.450 | 180.000 | 176.93 |
| 2019-01-11 | 2019-02-08 |
GS190208P00160000
GS190208P00162500
|
4 | 162.50 | 160.00 | 0.385 | 146.000 | 191.67 |
| 2019-03-06 | 2019-04-05 |
GS190405P00180000
GS190405P00182500
|
4 | 182.50 | 180.00 | 0.41 | 172.00 | 202.38 |
| 2019-06-25 | 2019-07-26 |
GS190726P00180000
GS190726P00182500
|
4 | 182.50 | 180.00 | 0.44 | 170.000 | 222.14 |
| 2019-08-14 | 2019-09-13 |
GS190913P00177500
GS190913P00180000
|
4 | 180.00 | 177.50 | 0.435 | 192.000 | 219.9 |
| 2019-09-27 | 2019-10-25 |
GS191025P00192500
GS191025P00195000
|
4 | 195.00 | 192.50 | 0.40 | 146.000 | 214.23 |
| 2020-01-14 | 2020-02-14 |
GS200214P00227500
GS200214P00230000
|
4 | 230.00 | 227.50 | 0.410 | 166.000 | 237.08 |
| 2020-03-06 | 2020-04-03 |
GS200403P00160000
GS200403P00165000
|
2 | 165.00 | 160.00 | 0.920 | -721.000 | 146.93 |
| 2020-04-16 | 2020-05-15 |
GS200515P00145000
GS200515P00150000
|
2 | 150.00 | 145.00 | 0.80 | 158.000 | 171.87 |
| 2020-05-19 | 2020-06-19 |
GS200619P00155000
GS200619P00157500
|
4 | 157.50 | 155.00 | 0.485 | 132.000 | 201.63 |
| 2020-06-19 | 2020-07-17 |
GS200717P00175000
GS200717P00180000
|
2 | 180.00 | 175.00 | 1.035 | 207.000 | 211.41 |
| 2020-07-17 | 2020-08-14 |
GS200814P00190000
GS200814P00192500
|
5 | 192.50 | 190.00 | 0.505 | 222.500 | 207.97 |
| 2020-08-14 | 2020-09-11 |
GS200911P00190000
GS200911P00192500
|
4 | 192.50 | 190.00 | 0.42 | 168.000 | 200.92 |
| 2020-09-11 | 2020-10-09 |
GS201009P00182500
GS201009P00185000
|
4 | 185.00 | 182.50 | 0.455 | 168.000 | 207.54 |
| 2020-10-09 | 2020-11-06 |
GS201106P00187500
GS201106P00190000
|
4 | 190.00 | 187.50 | 0.480 | 194.000 | 201.26 |
| 2020-11-06 | 2020-12-04 |
GS201204P00182500
GS201204P00185000
|
4 | 185.00 | 182.50 | 0.425 | 142.000 | 239.58 |
| 2020-12-04 | 2020-12-31 |
GS201231P00220000
GS201231P00222500
|
4 | 222.50 | 220.00 | 0.455 | 164.000 | 263.71 |
| 2021-01-04 | 2021-01-29 |
GS210129P00240000
GS210129P00242500
|
4 | 242.50 | 240.00 | 0.46 | 178.000 | 271.17 |
| 2021-02-03 | 2021-03-05 |
GS210305P00260000
GS210305P00262500
|
4 | 262.50 | 260.00 | 0.47 | 204.00 | 327.37 |
| 2021-03-09 | 2021-04-09 |
GS210409P00300000
GS210409P00305000
|
2 | 305.00 | 300.00 | 1.060 | 209.000 | 330.81 |
| 2021-04-15 | 2021-05-14 |
GS210514P00315000
GS210514P00317500
|
5 | 317.50 | 315.00 | 0.530 | 265.000 | 368.77 |
| 2021-05-14 | 2021-06-11 |
GS210611P00342500
GS210611P00345000
|
5 | 345.00 | 342.50 | 0.515 | 257.500 | 378.05 |
| 2021-06-30 | 2021-07-30 |
GS210730P00352500
GS210730P00355000
|
4 | 355.00 | 352.50 | 0.435 | 168.000 | 374.88 |
| 2021-07-30 | 2021-08-27 |
GS210827P00345000
GS210827P00350000
|
2 | 350.00 | 345.00 | 0.780 | 166.000 | 419.69 |
| 2021-09-01 | 2021-10-01 |
GS211001P00380000
GS211001P00385000
|
2 | 385.00 | 380.00 | 0.745 | -793.000 | 380 |
| 2021-10-29 | 2021-11-26 |
GS211126P00385000
GS211126P00390000
|
2 | 390.00 | 385.00 | 0.825 | -145.000 | 389.39 |
| 2021-12-14 | 2022-01-14 |
GS220114P00355000
GS220114P00360000
|
2 | 360.00 | 355.00 | 0.840 | 164.000 | 380.94 |
| 2022-02-11 | 2022-03-11 |
GS220311P00325000
GS220311P00330000
|
2 | 330.00 | 325.00 | 0.770 | -430.000 | 327 |
| 2022-03-23 | 2022-04-22 |
GS220422P00300000
GS220422P00305000
|
2 | 305.00 | 300.00 | 0.765 | 152.000 | 319.77 |
| 2022-05-05 | 2022-06-03 |
GS220603P00275000
GS220603P00280000
|
2 | 280.00 | 275.00 | 0.765 | 148.000 | 318.68 |
| 2022-08-02 | 2022-09-02 |
GS220902P00295000
GS220902P00300000
|
2 | 300.00 | 295.00 | 0.755 | 155.000 | 331.48 |
| 2022-09-28 | 2022-10-28 |
GS221028P00265000
GS221028P00270000
|
2 | 270.00 | 265.00 | 0.80 | 162.000 | 341.82 |
| 2022-11-07 | 2022-12-02 |
GS221202P00330000
GS221202P00335000
|
2 | 335.00 | 330.00 | 0.710 | 149.000 | 380.58 |
| 2022-12-22 | 2023-01-20 |
GS230120P00317500
GS230120P00320000
|
4 | 320.00 | 317.50 | 0.400 | 160.000 | 341.84 |
| 2023-02-09 | 2023-03-10 |
GS230310P00340000
GS230310P00345000
|
2 | 345.00 | 340.00 | 0.835 | -868.000 | 327.67 |
| 2023-03-22 | 2023-04-21 |
GS230421P00282500
GS230421P00285000
|
4 | 285.00 | 282.50 | 0.425 | 178.000 | 341.66 |
| 2023-09-20 | 2023-10-20 |
GS231020P00315000
GS231020P00317500
|
4 | 317.50 | 315.00 | 0.44 | -844.00 | 300.05 |
| 2023-12-19 | 2024-01-19 |
GS240119P00360000
GS240119P00362500
|
4 | 362.50 | 360.00 | 0.435 | 174.000 | 382.2 |
| 2024-02-06 | 2024-03-08 |
GS240308P00360000
GS240308P00365000
|
2 | 365.00 | 360.00 | 0.860 | 172.000 | 386.99 |
| 2024-03-19 | 2024-04-19 |
GS240419P00365000
GS240419P00367500
|
4 | 367.50 | 365.00 | 0.425 | 166.000 | 404 |
| 2024-04-23 | 2024-05-24 |
GS240524P00395000
GS240524P00400000
|
2 | 400.00 | 395.00 | 0.770 | 169.000 | 461.18 |
| 2024-05-24 | 2024-06-21 |
GS240621P00440000
GS240621P00442500
|
4 | 442.50 | 440.00 | 0.420 | 164.000 | 450.18 |
| 2024-06-21 | 2024-07-19 |
GS240719P00420000
GS240719P00425000
|
2 | 425.00 | 420.00 | 0.840 | 168.000 | 484.93 |
| 2024-07-30 | 2024-08-30 |
GS240830P00470000
GS240830P00475000
|
2 | 475.00 | 470.00 | 0.905 | 181.000 | 510.25 |
| 2024-09-11 | 2024-10-11 |
GS241011P00435000
GS241011P00440000
|
2 | 440.00 | 435.00 | 0.790 | 160.000 | 516.3 |
| 2024-10-11 | 2024-11-08 |
GS241108P00475000
GS241108P00480000
|
2 | 480.00 | 475.00 | 1.00 | 200.00 | 589.26 |
| 2024-11-08 | 2024-12-06 |
GS241206P00555000
GS241206P00560000
|
2 | 560.00 | 555.00 | 0.90 | 185.000 | 599.68 |
| 2024-12-09 | 2025-01-03 |
GS250103P00560000
GS250103P00565000
|
2 | 565.00 | 560.00 | 0.84 | 168.000 | 580.13 |
| 2025-01-03 | 2025-01-31 |
GS250131P00540000
GS250131P00545000
|
2 | 545.00 | 540.00 | 0.925 | 185.000 | 640.4 |
| 2025-01-31 | 2025-02-28 |
GS250228P00600000
GS250228P00605000
|
2 | 605.00 | 600.00 | 0.775 | 154.000 | 622.29 |
| 2025-03-03 | 2025-03-28 |
GS250328P00555000
GS250328P00560000
|
2 | 560.00 | 555.00 | 0.875 | -915.000 | 543.12 |
| 2025-03-28 | 2025-04-25 |
GS250425P00495000
GS250425P00500000
|
2 | 500.00 | 495.00 | 0.875 | 175.000 | 544.86 |
| 2025-04-29 | 2025-05-30 |
GS250530P00500000
GS250530P00505000
|
2 | 505.00 | 500.00 | 0.850 | 168.000 | 600.45 |
| 2025-06-11 | 2025-07-11 |
GS250711P00580000
GS250711P00585000
|
2 | 585.00 | 580.00 | 0.80 | 190.00 | 704.95 |
| 2025-07-11 | 2025-08-08 |
GS250808P00655000
GS250808P00660000
|
2 | 660.00 | 655.00 | 0.850 | 170.000 | 721.27 |