| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-24 |
GS080322P00140000
GS080322P00145000
|
2 | 145.00 | 140.00 | 0.45 | 0 | 179.63 |
| 2008-04-09 | 2008-05-16 |
GS080517P00140000
GS080517P00145000
|
2 | 145.00 | 140.00 | 0.565 | 113.000 | 187.14 |
| 2008-07-11 | 2008-08-18 |
GS080816P00135000
GS080816P00140000
|
2 | 140.00 | 135.00 | 0.83 | 0 | 163.18 |
| 2008-08-19 | 2008-09-22 |
GS080920P00135000
GS080920P00140000
|
2 | 140.00 | 135.00 | 0.84 | -1000.00 | 129.8 |
| 2008-10-16 | 2008-11-24 |
GS081122P00080000
GS081122P00085000
|
2 | 85.00 | 80.00 | 0.775 | -1000.00 | 53.31 |
| 2008-12-10 | 2009-01-16 |
GS090117P00050000
GS090117P00055000
|
2 | 55.00 | 50.00 | 0.96 | 190.000 | 73.05 |
| 2009-01-16 | 2009-02-23 |
GS090221P00050000
GS090221P00055000
|
2 | 55.00 | 50.00 | 0.710 | 0 | 84.59 |
| 2009-03-11 | 2009-04-17 |
GS090418P00065000
GS090418P00070000
|
2 | 70.00 | 65.00 | 0.84 | 168.000 | 120.6 |
| 2009-05-13 | 2009-06-19 |
GS090620P00105000
GS090620P00110000
|
2 | 110.00 | 105.00 | 0.745 | 147.000 | 143.13 |
| 2010-04-16 | 2010-05-24 |
GS100522P00135000
GS100522P00140000
|
2 | 140.00 | 135.00 | 0.740 | 0 | 140.62 |
| 2010-07-15 | 2010-08-23 |
GS100821P00125000
GS100821P00130000
|
2 | 130.00 | 125.00 | 0.78 | 0 | 148.24 |
| 2013-09-27 | 2013-11-01 |
GS131101P00148000
GS131101P00149000
|
11 | 149.00 | 148.00 | 0.165 | 187.000 | 162.05 |
| 2014-02-03 | 2014-03-07 |
GS140307P00147000
GS140307P00148000
|
11 | 148.00 | 147.00 | 0.165 | 181.500 | 174.26 |
| 2014-04-15 | 2014-05-22 |
GS140523P00144000
GS140523P00145000
|
12 | 145.00 | 144.00 | 0.195 | 228.000 | 160.16 |
| 2014-07-22 | 2014-08-28 |
GS140829P00162500
GS140829P00165000
|
4 | 165.00 | 162.50 | 0.385 | 176.000 | 179.11 |
| 2014-09-24 | 2014-10-31 |
GS141031P00175000
GS141031P00177500
|
4 | 177.50 | 175.00 | 0.40 | 142.000 | 189.99 |
| 2015-01-20 | 2015-02-26 |
GS150227P00160000
GS150227P00162500
|
4 | 162.50 | 160.00 | 0.395 | 108.000 | 189.79 |
| 2015-03-25 | 2015-05-01 |
GS150501P00172500
GS150501P00175000
|
4 | 175.00 | 172.50 | 0.365 | 172.000 | 197.53 |
| 2015-06-17 | 2015-07-24 |
GS150724P00197500
GS150724P00200000
|
4 | 200.00 | 197.50 | 0.395 | 174.000 | 207.35 |
| 2015-08-10 | 2015-09-11 |
GS150911P00192500
GS150911P00195000
|
4 | 195.00 | 192.50 | 0.47 | -872.000 | 185.27 |
| 2015-10-02 | 2015-11-06 |
GS151106P00160000
GS151106P00162500
|
4 | 162.50 | 160.00 | 0.405 | 86.000 | 199.17 |
| 2015-12-30 | 2016-02-05 |
GS160205P00167500
GS160205P00170000
|
4 | 170.00 | 167.50 | 0.435 | -896.000 | 156.47 |
| 2016-02-05 | 2016-03-11 |
GS160311P00141000
GS160311P00142000
|
13 | 142.00 | 141.00 | 0.24 | 299.000 | 153.94 |
| 2016-03-16 | 2016-04-22 |
GS160422P00138000
GS160422P00139000
|
11 | 139.00 | 138.00 | 0.165 | 176.000 | 166.75 |
| 2016-04-27 | 2016-06-03 |
GS160603P00152500
GS160603P00155000
|
4 | 155.00 | 152.50 | 0.425 | 168.000 | 155.67 |
| 2016-06-06 | 2016-07-08 |
GS160708P00146000
GS160708P00147000
|
11 | 147.00 | 146.00 | 0.160 | 176.000 | 150.38 |
| 2016-07-19 | 2016-08-25 |
GS160826P00149000
GS160826P00150000
|
12 | 150.00 | 149.00 | 0.170 | 204.000 | 165.97 |
| 2016-09-29 | 2016-11-04 |
GS161104P00146000
GS161104P00147000
|
12 | 147.00 | 146.00 | 0.170 | 204.000 | 175.92 |
| 2016-11-23 | 2016-12-30 |
GS161230P00195000
GS161230P00197500
|
4 | 197.50 | 195.00 | 0.375 | 96.000 | 239.45 |
| 2017-01-03 | 2017-02-09 |
GS170210P00220000
GS170210P00222500
|
4 | 222.50 | 220.00 | 0.440 | 184.000 | 242.72 |
| 2017-02-28 | 2017-04-06 |
GS170407P00230000
GS170407P00232500
|
4 | 232.50 | 230.00 | 0.41 | -686.000 | 227.88 |
| 2017-04-18 | 2017-05-25 |
GS170526P00197500
GS170526P00200000
|
4 | 200.00 | 197.50 | 0.38 | 152.00 | 223.53 |
| 2017-06-07 | 2017-07-14 |
GS170714P00200000
GS170714P00202500
|
4 | 202.50 | 200.00 | 0.415 | 166.000 | 228.6 |
| 2017-08-04 | 2017-09-08 |
GS170908P00215000
GS170908P00217500
|
4 | 217.50 | 215.00 | 0.405 | 22.000 | 217.21 |
| 2017-11-15 | 2017-12-22 |
GS171222P00220000
GS171222P00222500
|
5 | 222.50 | 220.00 | 0.525 | 252.500 | 258.97 |
| 2018-01-18 | 2018-02-23 |
GS180223P00235000
GS180223P00237500
|
4 | 237.50 | 235.00 | 0.410 | 164.000 | 266.77 |
| 2018-02-27 | 2018-04-05 |
GS180406P00247500
GS180406P00250000
|
4 | 250.00 | 247.50 | 0.38 | 116.00 | 249.97 |
| 2018-04-23 | 2018-05-25 |
GS180525P00230000
GS180525P00232500
|
4 | 232.50 | 230.00 | 0.440 | 178.000 | 235.01 |
| 2018-05-31 | 2018-07-06 |
GS180706P00210000
GS180706P00212500
|
4 | 212.50 | 210.00 | 0.415 | 162.000 | 221.79 |
| 2018-07-17 | 2018-08-23 |
GS180824P00215000
GS180824P00217500
|
4 | 217.50 | 215.00 | 0.415 | 160.000 | 235.11 |
| 2018-08-28 | 2018-10-04 |
GS181005P00227500
GS181005P00230000
|
4 | 230.00 | 227.50 | 0.48 | -452.000 | 225.71 |
| 2018-10-19 | 2018-11-23 |
GS181123P00210000
GS181123P00212500
|
4 | 212.50 | 210.00 | 0.455 | -778.000 | 189.1 |
| 2018-11-23 | 2018-12-28 |
GS181228P00170000
GS181228P00172500
|
4 | 172.50 | 170.00 | 0.465 | -854.000 | 163.03 |
| 2019-01-02 | 2019-02-08 |
GS190208P00152500
GS190208P00155000
|
5 | 155.00 | 152.50 | 0.690 | 337.500 | 191.67 |
| 2019-02-15 | 2019-03-22 |
GS190322P00182500
GS190322P00185000
|
4 | 185.00 | 182.50 | 0.415 | 180.000 | 188.96 |
| 2019-03-28 | 2019-05-03 |
GS190503P00175000
GS190503P00177500
|
4 | 177.50 | 175.00 | 0.40 | 160.000 | 207.52 |
| 2019-06-18 | 2019-07-25 |
GS190726P00177500
GS190726P00180000
|
4 | 180.00 | 177.50 | 0.385 | 154.000 | 222.14 |
| 2019-08-20 | 2019-09-26 |
GS190927P00182500
GS190927P00185000
|
4 | 185.00 | 182.50 | 0.420 | 174.000 | 208.97 |
| 2019-10-17 | 2019-11-22 |
GS191122P00190000
GS191122P00192500
|
4 | 192.50 | 190.00 | 0.395 | 158.000 | 220.28 |
| 2020-01-03 | 2020-02-07 |
GS200207P00215000
GS200207P00217500
|
4 | 217.50 | 215.00 | 0.420 | 168.000 | 238 |
| 2020-02-19 | 2020-03-27 |
GS200327P00220000
GS200327P00222500
|
4 | 222.50 | 220.00 | 0.415 | -804.000 | 158.34 |
| 2020-03-27 | 2020-05-01 |
GS200501P00125000
GS200501P00129000
|
3 | 129.00 | 125.00 | 0.950 | 187.500 | 177.1 |
| 2020-05-20 | 2020-06-26 |
GS200626P00157500
GS200626P00160000
|
4 | 160.00 | 157.50 | 0.475 | 476.000 | 189.19 |
| 2020-06-26 | 2020-07-31 |
GS200731P00160000
GS200731P00165000
|
2 | 165.00 | 160.00 | 0.885 | 177.000 | 197.96 |
| 2020-07-31 | 2020-09-04 |
GS200904P00177500
GS200904P00180000
|
4 | 180.00 | 177.50 | 0.42 | 258.000 | 210.94 |
| 2020-09-08 | 2020-10-15 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 0.795 | 162.000 | 206.21 |
| 2020-10-19 | 2020-11-20 |
GS201120P00185000
GS201120P00187500
|
4 | 187.50 | 185.00 | 0.425 | 170.000 | 223.35 |
| 2020-11-20 | 2020-12-24 |
GS201224P00202500
GS201224P00205000
|
4 | 205.00 | 202.50 | 0.475 | 192.000 | 256.16 |
| 2020-12-24 | 2021-01-29 |
GS210129P00232500
GS210129P00235000
|
4 | 235.00 | 232.50 | 0.42 | 148.00 | 271.17 |
| 2021-01-29 | 2021-03-05 |
GS210305P00240000
GS210305P00245000
|
2 | 245.00 | 240.00 | 0.940 | 372.000 | 327.37 |
| 2021-03-05 | 2021-04-09 |
GS210409P00295000
GS210409P00300000
|
2 | 300.00 | 295.00 | 0.845 | 171.000 | 330.81 |
| 2021-04-15 | 2021-05-21 |
GS210521P00310000
GS210521P00315000
|
2 | 315.00 | 310.00 | 0.795 | 163.000 | 366.26 |
| 2021-05-21 | 2021-06-25 |
GS210625P00335000
GS210625P00337500
|
4 | 337.50 | 335.00 | 0.465 | 164.000 | 368.77 |
| 2021-06-25 | 2021-07-30 |
GS210730P00340000
GS210730P00342500
|
5 | 342.50 | 340.00 | 0.500 | 252.500 | 374.88 |
| 2021-08-03 | 2021-09-09 |
GS210910P00345000
GS210910P00350000
|
2 | 350.00 | 345.00 | 0.840 | -10.000 | 403.48 |
| 2021-10-04 | 2021-11-05 |
GS211105P00335000
GS211105P00340000
|
2 | 340.00 | 335.00 | 0.820 | 164.000 | 407.08 |
| 2021-11-16 | 2021-12-23 |
GS211223P00370000
GS211223P00375000
|
2 | 375.00 | 370.00 | 0.825 | 163.000 | 385.04 |
| 2022-01-06 | 2022-02-11 |
GS220211P00360000
GS220211P00365000
|
2 | 365.00 | 360.00 | 0.900 | -137.000 | 363.06 |
| 2022-03-09 | 2022-04-14 |
GS220414P00290000
GS220414P00295000
|
2 | 295.00 | 290.00 | 0.875 | 175.000 | 321.64 |
| 2022-05-10 | 2022-06-16 |
GS220617P00265000
GS220617P00270000
|
2 | 270.00 | 265.00 | 0.800 | 148.000 | 279.79 |
| 2022-06-24 | 2022-07-29 |
GS220729P00270000
GS220729P00275000
|
2 | 275.00 | 270.00 | 0.850 | 170.000 | 333.39 |
| 2022-09-27 | 2022-11-03 |
GS221104P00250000
GS221104P00255000
|
2 | 255.00 | 250.00 | 0.775 | 154.000 | 357.91 |
| 2022-11-07 | 2022-12-09 |
GS221209P00330000
GS221209P00335000
|
2 | 335.00 | 330.00 | 0.790 | 158.000 | 359.14 |
| 2022-12-20 | 2023-01-26 |
GS230127P00310000
GS230127P00315000
|
2 | 315.00 | 310.00 | 0.77 | 155.000 | 353.7 |
| 2023-02-28 | 2023-04-06 |
GS230406P00320000
GS230406P00325000
|
2 | 325.00 | 320.00 | 0.75 | -365.000 | 322.4 |
| 2023-08-23 | 2023-09-29 |
GS230929P00295000
GS230929P00300000
|
2 | 300.00 | 295.00 | 0.82 | 166.000 | 323.57 |
| 2023-09-29 | 2023-11-03 |
GS231103P00295000
GS231103P00300000
|
2 | 300.00 | 295.00 | 0.795 | 162.000 | 327.62 |
| 2023-11-29 | 2024-01-05 |
GS240105P00315000
GS240105P00320000
|
2 | 320.00 | 315.00 | 0.675 | 135.000 | 386.44 |
| 2024-01-16 | 2024-02-22 |
GS240223P00355000
GS240223P00360000
|
2 | 360.00 | 355.00 | 0.790 | 408.000 | 391.05 |
| 2024-02-22 | 2024-03-28 |
GS240328P00360000
GS240328P00365000
|
2 | 365.00 | 360.00 | 1.00 | 200.00 | 417.69 |
| 2024-03-28 | 2024-05-03 |
GS240503P00390000
GS240503P00395000
|
2 | 395.00 | 390.00 | 0.885 | 192.000 | 438.18 |
| 2024-05-07 | 2024-06-13 |
GS240614P00415000
GS240614P00420000
|
2 | 420.00 | 415.00 | 1.155 | 238.000 | 446.46 |
| 2024-06-14 | 2024-07-19 |
GS240719P00415000
GS240719P00420000
|
2 | 420.00 | 415.00 | 0.825 | 165.000 | 484.93 |
| 2024-07-19 | 2024-08-23 |
GS240823P00455000
GS240823P00460000
|
2 | 460.00 | 455.00 | 0.825 | 165.000 | 509.42 |
| 2024-09-04 | 2024-10-11 |
GS241011P00455000
GS241011P00460000
|
2 | 460.00 | 455.00 | 0.95 | 190.000 | 516.3 |
| 2024-10-11 | 2024-11-15 |
GS241115P00475000
GS241115P00480000
|
2 | 480.00 | 475.00 | 0.90 | 179.000 | 593.54 |
| 2024-11-15 | 2024-12-20 |
GS241220P00550000
GS241220P00555000
|
2 | 555.00 | 550.00 | 0.825 | 167.000 | 566.1 |
| 2024-12-20 | 2025-01-24 |
GS250124P00520000
GS250124P00525000
|
2 | 525.00 | 520.00 | 0.775 | 155.000 | 636.9 |
| 2025-01-24 | 2025-02-28 |
GS250228P00595000
GS250228P00600000
|
2 | 600.00 | 595.00 | 0.775 | 154.000 | 622.29 |
| 2025-02-28 | 2025-04-04 |
GS250404P00570000
GS250404P00575000
|
2 | 575.00 | 570.00 | 1.375 | -725.000 | 470.81 |
| 2025-04-04 | 2025-05-09 |
GS250509P00395000
GS250509P00400000
|
2 | 400.00 | 395.00 | 0.825 | 165.000 | 567.1 |
| 2025-05-13 | 2025-06-20 |
GS250620P00555000
GS250620P00560000
|
2 | 560.00 | 555.00 | 0.80 | 158.000 | 640.8 |
| 2025-06-25 | 2025-08-01 |
GS250801P00615000
GS250801P00620000
|
2 | 620.00 | 615.00 | 1.00 | 200.000 | 709.57 |