| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-12 |
GS080322P00140000
GS080322P00145000
|
2 | 145.00 | 140.00 | 0.45 | 5.000 | 179.63 |
| 2008-03-12 | 2008-04-08 |
GS080419P00135000
GS080419P00140000
|
2 | 140.00 | 135.00 | 0.800 | 154.000 | 179.93 |
| 2008-04-09 | 2008-05-06 |
GS080517P00140000
GS080517P00145000
|
2 | 145.00 | 140.00 | 0.565 | 110.000 | 187.14 |
| 2008-07-11 | 2008-08-07 |
GS080816P00135000
GS080816P00140000
|
2 | 140.00 | 135.00 | 0.83 | 158.00 | 163.18 |
| 2008-08-13 | 2008-09-09 |
GS080920P00140000
GS080920P00145000
|
2 | 145.00 | 140.00 | 0.86 | 46.000 | 129.8 |
| 2008-09-10 | 2008-10-07 |
GS081018P00130000
GS081018P00135000
|
2 | 135.00 | 130.00 | 0.770 | -626.000 | 114.3 |
| 2008-10-16 | 2008-11-12 |
GS081122P00080000
GS081122P00085000
|
2 | 85.00 | 80.00 | 0.775 | -700.000 | 53.31 |
| 2008-11-12 | 2008-12-09 |
GS081220P00040000
GS081220P00045000
|
2 | 45.00 | 40.00 | 1.100 | 180.000 | 80.73 |
| 2008-12-10 | 2009-01-06 |
GS090117P00050000
GS090117P00055000
|
2 | 55.00 | 50.00 | 0.96 | 183.000 | 73.05 |
| 2009-01-14 | 2009-02-10 |
GS090221P00055000
GS090221P00060000
|
2 | 60.00 | 55.00 | 0.850 | 150.000 | 84.59 |
| 2009-02-11 | 2009-03-10 |
GS090321P00070000
GS090321P00075000
|
2 | 75.00 | 70.00 | 0.835 | -9.000 | 97.32 |
| 2009-03-11 | 2009-04-07 |
GS090418P00065000
GS090418P00070000
|
2 | 70.00 | 65.00 | 0.84 | 167.000 | 120.6 |
| 2009-04-08 | 2009-05-05 |
GS090516P00090000
GS090516P00095000
|
2 | 95.00 | 90.00 | 0.95 | 188.000 | 134.4 |
| 2009-05-13 | 2009-06-09 |
GS090620P00105000
GS090620P00110000
|
2 | 110.00 | 105.00 | 0.745 | 143.000 | 143.13 |
| 2009-06-12 | 2009-07-09 |
GS090718P00125000
GS090718P00130000
|
2 | 130.00 | 125.00 | 0.855 | 75.000 | 156.84 |
| 2010-04-16 | 2010-05-13 |
GS100522P00135000
GS100522P00140000
|
2 | 140.00 | 135.00 | 0.740 | -43.000 | 140.62 |
| 2010-07-15 | 2010-08-11 |
GS100821P00125000
GS100821P00130000
|
2 | 130.00 | 125.00 | 0.78 | 146.00 | 148.24 |
| 2013-09-27 | 2013-10-24 |
GS131101P00148000
GS131101P00149000
|
11 | 149.00 | 148.00 | 0.165 | 165.000 | 162.05 |
| 2014-02-03 | 2014-03-03 |
GS140307P00147000
GS140307P00148000
|
11 | 148.00 | 147.00 | 0.165 | 176.000 | 174.26 |
| 2014-04-15 | 2014-05-12 |
GS140523P00144000
GS140523P00145000
|
12 | 145.00 | 144.00 | 0.195 | 222.000 | 160.16 |
| 2014-07-22 | 2014-08-18 |
GS140829P00162500
GS140829P00165000
|
4 | 165.00 | 162.50 | 0.385 | 134.000 | 179.11 |
| 2014-09-24 | 2014-10-21 |
GS141031P00175000
GS141031P00177500
|
4 | 177.50 | 175.00 | 0.40 | -84.000 | 189.99 |
| 2015-01-20 | 2015-02-17 |
GS150227P00160000
GS150227P00162500
|
4 | 162.50 | 160.00 | 0.395 | 156.000 | 189.79 |
| 2015-03-25 | 2015-04-21 |
GS150501P00172500
GS150501P00175000
|
4 | 175.00 | 172.50 | 0.365 | 146.000 | 197.53 |
| 2015-06-17 | 2015-07-14 |
GS150724P00197500
GS150724P00200000
|
4 | 200.00 | 197.50 | 0.395 | 116.000 | 207.35 |
| 2015-08-10 | 2015-09-08 |
GS150911P00192500
GS150911P00195000
|
4 | 195.00 | 192.50 | 0.47 | -632.00 | 185.27 |
| 2015-10-02 | 2015-10-29 |
GS151106P00160000
GS151106P00162500
|
4 | 162.50 | 160.00 | 0.405 | 162.000 | 199.17 |
| 2015-12-30 | 2016-01-26 |
GS160205P00167500
GS160205P00170000
|
4 | 170.00 | 167.50 | 0.435 | -786.000 | 156.47 |
| 2016-01-27 | 2016-02-23 |
GS160304P00139000
GS160304P00140000
|
11 | 140.00 | 139.00 | 0.160 | -115.500 | 156.84 |
| 2016-02-29 | 2016-03-28 |
GS160401P00136000
GS160401P00137000
|
11 | 137.00 | 136.00 | 0.165 | 181.500 | 159.82 |
| 2016-03-30 | 2016-04-26 |
GS160506P00144000
GS160506P00145000
|
12 | 145.00 | 144.00 | 0.225 | 228.000 | 158.85 |
| 2016-04-27 | 2016-05-24 |
GS160603P00152500
GS160603P00155000
|
4 | 155.00 | 152.50 | 0.425 | -90.000 | 155.67 |
| 2016-06-06 | 2016-07-05 |
GS160708P00146000
GS160708P00147000
|
11 | 147.00 | 146.00 | 0.160 | -588.500 | 150.38 |
| 2016-07-05 | 2016-08-01 |
GS160812P00132000
GS160812P00133000
|
12 | 133.00 | 132.00 | 0.170 | 204.000 | 163.25 |
| 2016-09-29 | 2016-10-26 |
GS161104P00146000
GS161104P00147000
|
12 | 147.00 | 146.00 | 0.170 | 114.000 | 175.92 |
| 2016-11-23 | 2016-12-20 |
GS161230P00195000
GS161230P00197500
|
4 | 197.50 | 195.00 | 0.375 | 132.000 | 239.45 |
| 2016-12-20 | 2017-01-17 |
GS170127P00222500
GS170127P00225000
|
4 | 225.00 | 222.50 | 0.390 | 0.000 | 236.95 |
| 2017-02-28 | 2017-03-27 |
GS170407P00230000
GS170407P00232500
|
4 | 232.50 | 230.00 | 0.41 | -546.000 | 227.88 |
| 2017-03-29 | 2017-04-25 |
GS170505P00210000
GS170505P00212500
|
5 | 212.50 | 210.00 | 0.525 | 227.500 | 226.87 |
| 2017-05-03 | 2017-05-30 |
GS170609P00210000
GS170609P00212500
|
4 | 212.50 | 210.00 | 0.460 | 8.000 | 222.44 |
| 2017-06-07 | 2017-07-05 |
GS170714P00200000
GS170714P00202500
|
4 | 202.50 | 200.00 | 0.415 | 170.000 | 228.6 |
| 2017-07-05 | 2017-08-01 |
GS170811P00210000
GS170811P00212500
|
4 | 212.50 | 210.00 | 0.455 | 172.000 | 224.15 |
| 2017-08-04 | 2017-08-31 |
GS170908P00215000
GS170908P00217500
|
4 | 217.50 | 215.00 | 0.405 | 58.000 | 217.21 |
| 2017-09-07 | 2017-10-04 |
GS171013P00200000
GS171013P00202500
|
4 | 202.50 | 200.00 | 0.41 | 162.000 | 238.53 |
| 2017-11-15 | 2017-12-12 |
GS171222P00220000
GS171222P00222500
|
5 | 222.50 | 220.00 | 0.525 | 557.500 | 258.97 |
| 2018-01-18 | 2018-02-14 |
GS180223P00235000
GS180223P00237500
|
4 | 237.50 | 235.00 | 0.410 | 150.000 | 266.77 |
| 2018-02-14 | 2018-03-13 |
GS180323P00240000
GS180323P00242500
|
4 | 242.50 | 240.00 | 0.430 | 156.000 | 245.26 |
| 2018-03-22 | 2018-04-18 |
GS180427P00230000
GS180427P00232500
|
4 | 232.50 | 230.00 | 0.385 | 144.000 | 239.8 |
| 2018-04-23 | 2018-05-21 |
GS180525P00230000
GS180525P00232500
|
4 | 232.50 | 230.00 | 0.440 | 76.000 | 235.01 |
| 2018-05-23 | 2018-06-19 |
GS180629P00222500
GS180629P00225000
|
4 | 225.00 | 222.50 | 0.425 | -100.000 | 220.57 |
| 2018-06-21 | 2018-07-18 |
GS180727P00210000
GS180727P00212500
|
4 | 212.50 | 210.00 | 0.395 | 154.000 | 237.64 |
| 2018-07-25 | 2018-08-21 |
GS180831P00222500
GS180831P00225000
|
4 | 225.00 | 222.50 | 0.415 | 154.000 | 237.81 |
| 2018-08-28 | 2018-09-24 |
GS181005P00227500
GS181005P00230000
|
4 | 230.00 | 227.50 | 0.48 | -62.000 | 225.71 |
| 2018-09-26 | 2018-10-23 |
GS181102P00212500
GS181102P00215000
|
4 | 215.00 | 212.50 | 0.38 | -132.000 | 229.69 |
| 2018-10-24 | 2018-11-20 |
GS181130P00190000
GS181130P00192500
|
4 | 192.50 | 190.00 | 0.420 | -312.000 | 190.69 |
| 2018-11-20 | 2018-12-17 |
GS181228P00172500
GS181228P00175000
|
4 | 175.00 | 172.50 | 0.42 | -498.000 | 163.03 |
| 2018-12-19 | 2019-01-15 |
GS190125P00150000
GS190125P00152500
|
5 | 152.50 | 150.00 | 0.520 | 235.000 | 200.74 |
| 2019-01-16 | 2019-02-12 |
GS190222P00180000
GS190222P00182500
|
4 | 182.50 | 180.00 | 0.400 | 116.000 | 196 |
| 2019-02-15 | 2019-03-14 |
GS190322P00182500
GS190322P00185000
|
4 | 185.00 | 182.50 | 0.415 | 142.000 | 188.96 |
| 2019-03-28 | 2019-04-24 |
GS190503P00175000
GS190503P00177500
|
4 | 177.50 | 175.00 | 0.40 | 156.000 | 207.52 |
| 2019-05-01 | 2019-05-28 |
GS190607P00190000
GS190607P00192500
|
4 | 192.50 | 190.00 | 0.435 | -426.000 | 189.81 |
| 2019-06-18 | 2019-07-15 |
GS190726P00177500
GS190726P00180000
|
4 | 180.00 | 177.50 | 0.385 | 156.000 | 222.14 |
| 2019-08-20 | 2019-09-16 |
GS190927P00182500
GS190927P00185000
|
4 | 185.00 | 182.50 | 0.420 | 162.000 | 208.97 |
| 2019-09-20 | 2019-10-17 |
GS191025P00197500
GS191025P00200000
|
4 | 200.00 | 197.50 | 0.425 | 62.000 | 214.23 |
| 2019-10-17 | 2019-11-13 |
GS191122P00190000
GS191122P00192500
|
4 | 192.50 | 190.00 | 0.395 | 158.000 | 220.28 |
| 2020-01-03 | 2020-01-30 |
GS200207P00215000
GS200207P00217500
|
4 | 217.50 | 215.00 | 0.420 | 160.000 | 238 |
| 2020-02-19 | 2020-03-17 |
GS200327P00220000
GS200327P00222500
|
4 | 222.50 | 220.00 | 0.415 | -834.000 | 158.34 |
| 2020-03-18 | 2020-04-14 |
GS200424P00100000
GS200424P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.00 | 177 |
| 2020-04-14 | 2020-05-11 |
GS200522P00150000
GS200522P00152500
|
5 | 152.50 | 150.00 | 0.585 | 265.000 | 179.93 |
| 2020-05-20 | 2020-06-16 |
GS200626P00157500
GS200626P00160000
|
4 | 160.00 | 157.50 | 0.475 | 284.000 | 189.19 |
| 2020-06-16 | 2020-07-13 |
GS200724P00180000
GS200724P00182500
|
4 | 182.50 | 180.00 | 0.425 | 120.000 | 201.47 |
| 2020-07-14 | 2020-08-10 |
GS200821P00185000
GS200821P00190000
|
2 | 190.00 | 185.00 | 0.975 | 166.000 | 202.43 |
| 2020-08-10 | 2020-09-08 |
GS200911P00190000
GS200911P00192500
|
4 | 192.50 | 190.00 | 0.420 | 90.000 | 200.92 |
| 2020-09-08 | 2020-10-05 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 0.795 | 112.000 | 206.21 |
| 2020-10-05 | 2020-11-02 |
GS201106P00177500
GS201106P00180000
|
4 | 180.00 | 177.50 | 0.465 | 62.000 | 201.26 |
| 2020-11-02 | 2020-11-30 |
GS201204P00167500
GS201204P00170000
|
5 | 170.00 | 167.50 | 0.52 | 247.500 | 239.58 |
| 2020-12-07 | 2021-01-04 |
GS210108P00217500
GS210108P00220000
|
4 | 220.00 | 217.50 | 0.480 | 186.000 | 290.08 |
| 2021-01-05 | 2021-02-01 |
GS210212P00242500
GS210212P00245000
|
5 | 245.00 | 242.50 | 0.660 | 292.500 | 306.32 |
| 2021-02-01 | 2021-03-01 |
GS210305P00245000
GS210305P00250000
|
2 | 250.00 | 245.00 | 1.10 | 219.000 | 327.37 |
| 2021-03-02 | 2021-03-29 |
GS210409P00295000
GS210409P00300000
|
2 | 300.00 | 295.00 | 0.765 | 66.000 | 330.81 |
| 2021-03-30 | 2021-04-26 |
GS210507P00300000
GS210507P00305000
|
2 | 305.00 | 300.00 | 0.880 | 173.000 | 370.89 |
| 2021-04-28 | 2021-05-25 |
GS210604P00322500
GS210604P00325000
|
4 | 325.00 | 322.50 | 0.430 | 180.000 | 391.45 |
| 2021-05-25 | 2021-06-21 |
GS210702P00335000
GS210702P00337500
|
4 | 337.50 | 335.00 | 0.475 | 78.000 | 374.16 |
| 2021-06-25 | 2021-07-22 |
GS210730P00340000
GS210730P00342500
|
5 | 342.50 | 340.00 | 0.500 | 235.000 | 374.88 |
| 2021-07-23 | 2021-08-19 |
GS210827P00340000
GS210827P00345000
|
2 | 345.00 | 340.00 | 0.890 | 163.000 | 419.69 |
| 2021-08-20 | 2021-09-16 |
GS210924P00360000
GS210924P00365000
|
2 | 365.00 | 360.00 | 1.035 | 183.000 | 390.85 |
| 2021-10-04 | 2021-11-01 |
GS211105P00335000
GS211105P00340000
|
2 | 340.00 | 335.00 | 0.820 | 191.000 | 407.08 |
| 2021-11-16 | 2021-12-13 |
GS211223P00370000
GS211223P00375000
|
2 | 375.00 | 370.00 | 0.825 | -57.000 | 385.04 |
| 2021-12-16 | 2022-01-12 |
GS220121P00360000
GS220121P00365000
|
2 | 365.00 | 360.00 | 1.03 | 117.000 | 343.91 |
| 2022-01-18 | 2022-02-14 |
GS220225P00320000
GS220225P00325000
|
2 | 325.00 | 320.00 | 0.830 | 108.000 | 350.12 |
| 2022-03-09 | 2022-04-05 |
GS220414P00290000
GS220414P00295000
|
2 | 295.00 | 290.00 | 0.875 | 114.000 | 321.64 |
| 2022-05-10 | 2022-06-06 |
GS220617P00265000
GS220617P00270000
|
2 | 270.00 | 265.00 | 0.800 | 157.000 | 279.79 |
| 2022-06-24 | 2022-07-21 |
GS220729P00270000
GS220729P00275000
|
2 | 275.00 | 270.00 | 0.850 | 169.000 | 333.39 |
| 2022-09-27 | 2022-10-24 |
GS221104P00250000
GS221104P00255000
|
2 | 255.00 | 250.00 | 0.775 | 143.000 | 357.91 |
| 2022-10-27 | 2022-11-23 |
GS221202P00300000
GS221202P00305000
|
2 | 305.00 | 300.00 | 0.735 | 146.000 | 380.58 |
| 2022-12-20 | 2023-01-17 |
GS230127P00310000
GS230127P00315000
|
2 | 315.00 | 310.00 | 0.77 | 148.00 | 353.7 |
| 2023-01-24 | 2023-02-21 |
GS230303P00320000
GS230303P00325000
|
2 | 325.00 | 320.00 | 0.845 | 147.000 | 357.09 |
| 2023-02-28 | 2023-03-27 |
GS230406P00320000
GS230406P00325000
|
2 | 325.00 | 320.00 | 0.75 | -395.000 | 322.4 |
| 2023-04-05 | 2023-05-02 |
GS230512P00285000
GS230512P00290000
|
2 | 290.00 | 285.00 | 0.770 | 143.000 | 319.5 |
| 2023-08-23 | 2023-09-19 |
GS230929P00295000
GS230929P00300000
|
2 | 300.00 | 295.00 | 0.82 | 160.00 | 323.57 |
| 2023-09-22 | 2023-10-19 |
GS231027P00300000
GS231027P00305000
|
2 | 305.00 | 300.00 | 0.795 | -421.000 | 289.91 |
| 2023-11-29 | 2023-12-26 |
GS240105P00315000
GS240105P00320000
|
2 | 320.00 | 315.00 | 0.675 | 139.000 | 386.44 |
| 2023-12-29 | 2024-01-25 |
GS240202P00360000
GS240202P00365000
|
2 | 365.00 | 360.00 | 0.860 | 121.000 | 387.86 |
| 2024-01-30 | 2024-02-26 |
GS240308P00360000
GS240308P00365000
|
2 | 365.00 | 360.00 | 0.790 | 116.000 | 386.99 |
| 2024-03-07 | 2024-04-03 |
GS240412P00360000
GS240412P00365000
|
2 | 365.00 | 360.00 | 0.790 | 169.000 | 389.49 |
| 2024-04-03 | 2024-04-30 |
GS240510P00385000
GS240510P00390000
|
2 | 390.00 | 385.00 | 0.88 | 166.00 | 454.73 |
| 2024-04-30 | 2024-05-28 |
GS240607P00395000
GS240607P00400000
|
2 | 400.00 | 395.00 | 0.755 | 153.000 | 454.91 |
| 2024-06-14 | 2024-07-11 |
GS240719P00415000
GS240719P00420000
|
2 | 420.00 | 415.00 | 0.825 | 147.000 | 484.93 |
| 2024-07-11 | 2024-08-07 |
GS240816P00445000
GS240816P00450000
|
2 | 450.00 | 445.00 | 0.975 | -343.000 | 504.26 |
| 2024-08-07 | 2024-09-03 |
GS240913P00430000
GS240913P00435000
|
2 | 435.00 | 430.00 | 0.800 | 136.000 | 478.99 |
| 2024-09-04 | 2024-10-01 |
GS241011P00455000
GS241011P00460000
|
2 | 460.00 | 455.00 | 0.95 | 127.000 | 516.3 |
| 2024-10-02 | 2024-10-29 |
GS241108P00450000
GS241108P00455000
|
2 | 455.00 | 450.00 | 0.99 | 186.000 | 589.26 |
| 2024-10-29 | 2024-11-25 |
GS241206P00480000
GS241206P00485000
|
2 | 485.00 | 480.00 | 0.825 | 144.000 | 599.68 |
| 2024-11-25 | 2024-12-23 |
GS241227P00565000
GS241227P00570000
|
2 | 570.00 | 565.00 | 0.85 | -177.000 | 576.18 |
| 2024-12-24 | 2025-01-21 |
GS250131P00540000
GS250131P00545000
|
2 | 545.00 | 540.00 | 0.825 | 156.000 | 640.4 |
| 2025-01-21 | 2025-02-18 |
GS250228P00595000
GS250228P00600000
|
2 | 600.00 | 595.00 | 0.875 | 166.000 | 622.29 |
| 2025-02-18 | 2025-03-17 |
GS250328P00625000
GS250328P00630000
|
2 | 630.00 | 625.00 | 0.900 | -675.000 | 543.12 |
| 2025-03-18 | 2025-04-14 |
GS250425P00495000
GS250425P00500000
|
2 | 500.00 | 495.00 | 0.875 | -225.000 | 544.86 |
| 2025-04-14 | 2025-05-12 |
GS250516P00445000
GS250516P00450000
|
2 | 450.00 | 445.00 | 0.900 | 200.000 | 619.03 |
| 2025-05-13 | 2025-06-09 |
GS250620P00555000
GS250620P00560000
|
2 | 560.00 | 555.00 | 0.80 | 135.000 | 640.8 |
| 2025-06-10 | 2025-07-07 |
GS250718P00565000
GS250718P00570000
|
2 | 570.00 | 565.00 | 0.875 | 171.000 | 708.26 |
| 2025-07-08 | 2025-08-04 |
GS250815P00640000
GS250815P00645000
|
2 | 645.00 | 640.00 | 0.875 | 158.000 | 730.72 |