| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
GS080322P00140000
GS080322P00145000
|
2 | 145.00 | 140.00 | 0.425 | -25.000 | 179.63 |
| 2008-03-14 | 2008-03-31 |
GS080419P00110000
GS080419P00115000
|
2 | 115.00 | 110.00 | 0.375 | 67.000 | 179.93 |
| 2008-04-15 | 2008-05-02 |
GS080517P00130000
GS080517P00135000
|
2 | 135.00 | 130.00 | 0.445 | 86.000 | 187.14 |
| 2008-07-10 | 2008-07-28 |
GS080816P00130000
GS080816P00135000
|
2 | 135.00 | 130.00 | 0.465 | 65.000 | 163.18 |
| 2008-09-15 | 2008-10-02 |
GS081018P00080000
GS081018P00085000
|
2 | 85.00 | 80.00 | 0.435 | 59.000 | 114.3 |
| 2008-10-15 | 2008-11-03 |
GS081122P00065000
GS081122P00070000
|
2 | 70.00 | 65.00 | 0.440 | -45.000 | 53.31 |
| 2008-12-10 | 2008-12-29 |
GS090117P00035000
GS090117P00040000
|
2 | 40.00 | 35.00 | 0.39 | 71.000 | 73.05 |
| 2009-01-14 | 2009-02-02 |
GS090221P00045000
GS090221P00050000
|
2 | 50.00 | 45.00 | 0.38 | 43.000 | 84.59 |
| 2009-02-11 | 2009-03-02 |
GS090321P00055000
GS090321P00060000
|
2 | 60.00 | 55.00 | 0.385 | 19.000 | 97.32 |
| 2009-03-11 | 2009-03-30 |
GS090418P00055000
GS090418P00060000
|
2 | 60.00 | 55.00 | 0.465 | 73.000 | 120.6 |
| 2009-04-08 | 2009-04-27 |
GS090516P00075000
GS090516P00080000
|
2 | 80.00 | 75.00 | 0.375 | 74.000 | 134.4 |
| 2011-08-10 | 2011-08-29 |
GS110917P00070000
GS110917P00075000
|
2 | 75.00 | 70.00 | 0.420 | 76.000 | 107.49 |
| 2014-01-27 | 2014-02-13 |
GS140228P00146000
GS140228P00147000
|
10 | 147.00 | 146.00 | 0.09 | 60.00 | 166.45 |
| 2014-03-04 | 2014-03-21 |
GS140411P00149000
GS140411P00150000
|
10 | 150.00 | 149.00 | 0.07 | 55.000 | 152.72 |
| 2014-03-25 | 2014-04-11 |
GS140502P00146000
GS140502P00147000
|
11 | 147.00 | 146.00 | 0.095 | -148.500 | 158.88 |
| 2014-04-16 | 2014-05-05 |
GS140523P00140000
GS140523P00141000
|
10 | 141.00 | 140.00 | 0.085 | 65.000 | 160.16 |
| 2014-05-29 | 2014-06-16 |
GS140703P00148000
GS140703P00149000
|
10 | 149.00 | 148.00 | 0.09 | 90.000 | 169.46 |
| 2014-10-10 | 2014-10-27 |
GS141114P00155000
GS141114P00157500
|
4 | 157.50 | 155.00 | 0.20 | 72.00 | 189.98 |
| 2015-09-30 | 2015-10-19 |
GS151106P00147000
GS151106P00148000
|
11 | 148.00 | 147.00 | 0.10 | 110.00 | 199.17 |
| 2015-12-14 | 2015-12-31 |
GS160115P00145000
GS160115P00150000
|
2 | 150.00 | 145.00 | 0.455 | 94.000 | 155.61 |
| 2016-03-18 | 2016-04-04 |
GS160422P00138000
GS160422P00139000
|
11 | 139.00 | 138.00 | 0.095 | 93.500 | 166.75 |
| 2016-04-04 | 2016-04-21 |
GS160506P00139000
GS160506P00140000
|
11 | 140.00 | 139.00 | 0.125 | 126.500 | 158.85 |
| 2016-05-02 | 2016-05-19 |
GS160603P00147000
GS160603P00148000
|
11 | 148.00 | 147.00 | 0.135 | -77.000 | 155.67 |
| 2016-05-26 | 2016-06-13 |
GS160701P00141000
GS160701P00142000
|
11 | 142.00 | 141.00 | 0.115 | -82.500 | 148.25 |
| 2016-07-08 | 2016-07-25 |
GS160812P00130000
GS160812P00131000
|
11 | 131.00 | 130.00 | 0.135 | 110.000 | 163.25 |
| 2016-10-04 | 2016-10-21 |
GS161111P00141000
GS161111P00142000
|
11 | 142.00 | 141.00 | 0.100 | 104.500 | 203.94 |
| 2017-02-22 | 2017-03-13 |
GS170331P00225000
GS170331P00227500
|
4 | 227.50 | 225.00 | 0.235 | 166.000 | 229.72 |
| 2017-03-21 | 2017-04-07 |
GS170428P00202500
GS170428P00205000
|
4 | 205.00 | 202.50 | 0.275 | 56.000 | 223.8 |
| 2017-04-07 | 2017-04-24 |
GS170512P00200000
GS170512P00202500
|
4 | 202.50 | 200.00 | 0.325 | 116.000 | 222.82 |
| 2017-06-09 | 2017-06-26 |
GS170714P00197500
GS170714P00200000
|
4 | 200.00 | 197.50 | 0.28 | 90.000 | 228.6 |
| 2017-07-05 | 2017-07-24 |
GS170811P00200000
GS170811P00202500
|
4 | 202.50 | 200.00 | 0.245 | 74.000 | 224.15 |
| 2017-11-14 | 2017-12-01 |
GS171222P00212500
GS171222P00215000
|
4 | 215.00 | 212.50 | 0.245 | 90.000 | 258.97 |
| 2018-01-16 | 2018-02-02 |
GS180223P00232500
GS180223P00235000
|
4 | 235.00 | 232.50 | 0.285 | 66.000 | 266.77 |
| 2018-03-09 | 2018-03-26 |
GS180413P00242500
GS180413P00245000
|
4 | 245.00 | 242.50 | 0.255 | -116.000 | 255.92 |
| 2018-03-29 | 2018-04-16 |
GS180504P00217500
GS180504P00220000
|
4 | 220.00 | 217.50 | 0.340 | 118.000 | 234.94 |
| 2018-04-30 | 2018-05-17 |
GS180601P00212500
GS180601P00215000
|
4 | 215.00 | 212.50 | 0.275 | 100.000 | 228.35 |
| 2018-06-07 | 2018-06-25 |
GS180713P00210000
GS180713P00212500
|
4 | 212.50 | 210.00 | 0.22 | -96.000 | 226.41 |
| 2018-12-06 | 2018-12-24 |
GS190111P00155000
GS190111P00157500
|
4 | 157.50 | 155.00 | 0.210 | -336.000 | 176.93 |
| 2018-12-28 | 2019-01-14 |
GS190201P00125000
GS190201P00130000
|
2 | 130.00 | 125.00 | 0.44 | 89.000 | 196.54 |
| 2019-01-29 | 2019-02-15 |
GS190308P00175000
GS190308P00177500
|
4 | 177.50 | 175.00 | 0.24 | 54.000 | 195.24 |
| 2019-04-30 | 2019-05-17 |
GS190607P00182500
GS190607P00185000
|
4 | 185.00 | 182.50 | 0.205 | -34.000 | 189.81 |
| 2019-06-27 | 2019-07-15 |
GS190802P00172500
GS190802P00175000
|
4 | 175.00 | 172.50 | 0.215 | 70.000 | 209.37 |
| 2019-10-17 | 2019-11-04 |
GS191122P00182500
GS191122P00185000
|
4 | 185.00 | 182.50 | 0.285 | 112.000 | 220.28 |
| 2020-01-09 | 2020-01-27 |
GS200214P00215000
GS200214P00217500
|
4 | 217.50 | 215.00 | 0.26 | 40.00 | 237.08 |
| 2020-01-31 | 2020-02-18 |
GS200306P00205000
GS200306P00207500
|
4 | 207.50 | 205.00 | 0.245 | 74.000 | 192.85 |
| 2020-03-02 | 2020-03-19 |
GS200409P00165000
GS200409P00170000
|
2 | 170.00 | 165.00 | 0.540 | -477.000 | 184.26 |
| 2020-03-23 | 2020-04-09 |
GS200424P00080000
GS200424P00085000
|
2 | 85.00 | 80.00 | 0.42 | 84.000 | 177 |
| 2020-04-09 | 2020-04-27 |
GS200515P00135000
GS200515P00140000
|
2 | 140.00 | 135.00 | 0.53 | 98.00 | 171.87 |
| 2020-04-30 | 2020-05-18 |
GS200605P00140000
GS200605P00145000
|
2 | 145.00 | 140.00 | 0.645 | 120.000 | 217.92 |
| 2020-05-26 | 2020-06-12 |
GS200702P00157500
GS200702P00160000
|
4 | 160.00 | 157.50 | 0.255 | -20.000 | 197.4 |
| 2020-06-17 | 2020-07-06 |
GS200724P00155000
GS200724P00160000
|
2 | 160.00 | 155.00 | 0.400 | 47.000 | 201.47 |
| 2020-07-14 | 2020-07-31 |
GS200821P00170000
GS200821P00175000
|
2 | 175.00 | 170.00 | 0.430 | 45.000 | 202.43 |
| 2020-08-03 | 2020-08-20 |
GS200904P00165000
GS200904P00170000
|
2 | 170.00 | 165.00 | 0.395 | 35.000 | 210.94 |
| 2020-09-24 | 2020-10-12 |
GS201030P00160000
GS201030P00162500
|
4 | 162.50 | 160.00 | 0.225 | 70.000 | 189.04 |
| 2020-10-12 | 2020-10-29 |
GS201113P00180000
GS201113P00182500
|
4 | 182.50 | 180.00 | 0.365 | -226.000 | 219.08 |
| 2020-11-19 | 2020-12-07 |
GS201224P00190000
GS201224P00192500
|
4 | 192.50 | 190.00 | 0.22 | 90.000 | 256.16 |
| 2020-12-07 | 2020-12-24 |
GS210108P00205000
GS210108P00207500
|
4 | 207.50 | 205.00 | 0.255 | 94.000 | 290.08 |
| 2021-01-08 | 2021-01-25 |
GS210212P00242500
GS210212P00245000
|
4 | 245.00 | 242.50 | 0.27 | 72.000 | 306.32 |
| 2021-01-29 | 2021-02-16 |
GS210305P00220000
GS210305P00225000
|
2 | 225.00 | 220.00 | 0.54 | 107.000 | 327.37 |
| 2021-03-05 | 2021-03-22 |
GS210409P00275000
GS210409P00280000
|
2 | 280.00 | 275.00 | 0.465 | 152.000 | 330.81 |
| 2021-04-08 | 2021-04-26 |
GS210514P00275000
GS210514P00280000
|
2 | 280.00 | 275.00 | 0.465 | 92.000 | 368.77 |
| 2021-05-06 | 2021-05-24 |
GS210611P00315000
GS210611P00320000
|
2 | 320.00 | 315.00 | 0.72 | 123.000 | 378.05 |
| 2021-06-02 | 2021-06-21 |
GS210709P00330000
GS210709P00335000
|
2 | 335.00 | 330.00 | 0.76 | 54.00 | 371.76 |
| 2021-06-25 | 2021-07-12 |
GS210730P00325000
GS210730P00327500
|
4 | 327.50 | 325.00 | 0.295 | 222.000 | 374.88 |
| 2021-08-30 | 2021-09-16 |
GS211001P00360000
GS211001P00365000
|
2 | 365.00 | 360.00 | 0.445 | 39.000 | 380 |
| 2021-12-27 | 2022-01-13 |
GS220128P00330000
GS220128P00335000
|
2 | 335.00 | 330.00 | 0.435 | 86.000 | 347.01 |
| 2022-01-18 | 2022-02-04 |
GS220225P00300000
GS220225P00305000
|
2 | 305.00 | 300.00 | 0.505 | 84.000 | 350.12 |
| 2022-03-03 | 2022-03-21 |
GS220408P00270000
GS220408P00275000
|
2 | 275.00 | 270.00 | 0.490 | 47.000 | 321.39 |
| 2022-05-27 | 2022-06-13 |
GS220701P00275000
GS220701P00280000
|
2 | 280.00 | 275.00 | 0.435 | -253.000 | 299.23 |
| 2023-03-01 | 2023-03-20 |
GS230406P00300000
GS230406P00305000
|
2 | 305.00 | 300.00 | 0.47 | -221.000 | 322.4 |
| 2023-03-22 | 2023-04-10 |
GS230428P00255000
GS230428P00260000
|
2 | 260.00 | 255.00 | 0.42 | 80.000 | 343.44 |
| 2023-11-29 | 2023-12-18 |
GS240105P00305000
GS240105P00310000
|
2 | 310.00 | 305.00 | 0.585 | 116.000 | 386.44 |
| 2024-02-29 | 2024-03-18 |
GS240405P00350000
GS240405P00355000
|
2 | 355.00 | 350.00 | 0.53 | 67.000 | 408.07 |
| 2024-03-26 | 2024-04-12 |
GS240503P00360000
GS240503P00365000
|
2 | 365.00 | 360.00 | 0.580 | 2.000 | 438.18 |
| 2024-05-07 | 2024-05-24 |
GS240614P00400000
GS240614P00405000
|
2 | 405.00 | 400.00 | 0.465 | 85.000 | 446.46 |
| 2024-06-20 | 2024-07-08 |
GS240726P00405000
GS240726P00410000
|
2 | 410.00 | 405.00 | 0.545 | 86.000 | 499.03 |
| 2024-07-12 | 2024-07-29 |
GS240816P00425000
GS240816P00430000
|
2 | 430.00 | 425.00 | 0.735 | 135.000 | 504.26 |
| 2024-08-06 | 2024-08-23 |
GS240913P00400000
GS240913P00405000
|
2 | 405.00 | 400.00 | 0.500 | 98.000 | 478.99 |
| 2024-08-28 | 2024-09-16 |
GS241004P00445000
GS241004P00450000
|
2 | 450.00 | 445.00 | 0.43 | 10.00 | 495.16 |
| 2024-09-23 | 2024-10-10 |
GS241025P00440000
GS241025P00445000
|
2 | 445.00 | 440.00 | 0.460 | 89.000 | 512.6 |
| 2024-10-14 | 2024-10-31 |
GS241115P00460000
GS241115P00465000
|
2 | 465.00 | 460.00 | 0.54 | 58.000 | 593.54 |
| 2024-11-01 | 2024-11-18 |
GS241206P00450000
GS241206P00455000
|
2 | 455.00 | 450.00 | 0.635 | 92.000 | 599.68 |
| 2024-11-18 | 2024-12-05 |
GS241220P00525000
GS241220P00530000
|
2 | 530.00 | 525.00 | 0.435 | 74.000 | 566.1 |
| 2024-12-05 | 2024-12-23 |
GS250110P00535000
GS250110P00540000
|
2 | 540.00 | 535.00 | 0.410 | -51.000 | 560 |
| 2025-01-07 | 2025-01-24 |
GS250214P00505000
GS250214P00510000
|
2 | 510.00 | 505.00 | 0.57 | 106.00 | 660.55 |
| 2025-01-28 | 2025-02-14 |
GS250307P00570000
GS250307P00575000
|
2 | 575.00 | 570.00 | 0.445 | 78.000 | 559.67 |
| 2025-04-03 | 2025-04-21 |
GS250509P00415000
GS250509P00420000
|
2 | 420.00 | 415.00 | 0.50 | 45.000 | 567.1 |
| 2025-04-30 | 2025-05-19 |
GS250606P00460000
GS250606P00465000
|
2 | 465.00 | 460.00 | 0.495 | 93.000 | 614 |
| 2025-06-04 | 2025-06-23 |
GS250711P00520000
GS250711P00525000
|
2 | 525.00 | 520.00 | 0.53 | 98.00 | 704.95 |
| 2025-07-01 | 2025-07-18 |
GS250808P00615000
GS250808P00620000
|
2 | 620.00 | 615.00 | 0.485 | 76.000 | 721.27 |