| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-02-25 |
GS080322P00140000
GS080322P00145000
|
2 | 145.00 | 140.00 | 0.375 | 30.000 | 179.63 |
| 2008-03-05 | 2008-03-24 |
GS080419P00125000
GS080419P00130000
|
2 | 130.00 | 125.00 | 0.375 | 55.000 | 179.93 |
| 2008-05-08 | 2008-05-27 |
GS080621P00140000
GS080621P00145000
|
2 | 145.00 | 140.00 | 0.250 | -5.000 | 183.77 |
| 2008-09-04 | 2008-09-22 |
GS081018P00120000
GS081018P00125000
|
2 | 125.00 | 120.00 | 0.425 | -1610.000 | 114.3 |
| 2008-10-09 | 2008-10-27 |
GS081122P00040000
GS081122P00050000
|
1 | 50.00 | 40.00 | 0.91 | 16.00 | 53.31 |
| 2008-11-05 | 2008-11-24 |
GS081220P00045000
GS081220P00050000
|
2 | 50.00 | 45.00 | 0.57 | -65.000 | 80.73 |
| 2008-12-05 | 2008-12-22 |
GS090117P00035000
GS090117P00040000
|
2 | 40.00 | 35.00 | 0.455 | 68.000 | 73.05 |
| 2009-01-07 | 2009-01-26 |
GS090221P00055000
GS090221P00060000
|
2 | 60.00 | 55.00 | 0.50 | -61.000 | 84.59 |
| 2009-02-04 | 2009-02-23 |
GS090321P00050000
GS090321P00055000
|
2 | 55.00 | 50.00 | 0.53 | 0.00 | 97.32 |
| 2009-03-04 | 2009-03-23 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 0.48 | 84.000 | 120.6 |
| 2009-04-01 | 2009-04-20 |
GS090516P00065000
GS090516P00070000
|
2 | 70.00 | 65.00 | 0.455 | 82.000 | 134.4 |
| 2009-07-09 | 2009-07-27 |
GS090822P00105000
GS090822P00110000
|
2 | 110.00 | 105.00 | 0.405 | 80.000 | 163.51 |
| 2011-09-09 | 2011-09-26 |
GS111022P00070000
GS111022P00075000
|
2 | 75.00 | 70.00 | 0.425 | 34.000 | 102.09 |
| 2014-06-16 | 2014-07-03 |
GS140725P00149000
GS140725P00150000
|
10 | 150.00 | 149.00 | 0.080 | 50.000 | 175.4 |
| 2014-10-20 | 2014-11-06 |
GS141128P00152500
GS141128P00155000
|
4 | 155.00 | 152.50 | 0.225 | 88.000 | 188.41 |
| 2015-10-02 | 2015-10-19 |
GS151113P00148000
GS151113P00149000
|
11 | 149.00 | 148.00 | 0.115 | 121.000 | 190.39 |
| 2015-12-11 | 2015-12-28 |
GS160122P00145000
GS160122P00150000
|
2 | 150.00 | 145.00 | 0.450 | 80.000 | 156.86 |
| 2016-04-21 | 2016-05-09 |
GS160603P00145000
GS160603P00146000
|
11 | 146.00 | 145.00 | 0.110 | 5.500 | 155.67 |
| 2016-07-14 | 2016-08-01 |
GS160826P00142000
GS160826P00143000
|
11 | 143.00 | 142.00 | 0.110 | 82.500 | 165.97 |
| 2016-11-15 | 2016-12-02 |
GS161230P00180000
GS161230P00182500
|
4 | 182.50 | 180.00 | 0.235 | 78.000 | 239.45 |
| 2017-03-27 | 2017-04-13 |
GS170505P00197500
GS170505P00200000
|
4 | 200.00 | 197.50 | 0.285 | 140.000 | 226.87 |
| 2017-04-21 | 2017-05-08 |
GS170602P00190000
GS170602P00192500
|
4 | 192.50 | 190.00 | 0.33 | 122.000 | 213.31 |
| 2017-05-18 | 2017-06-05 |
GS170630P00187500
GS170630P00190000
|
4 | 190.00 | 187.50 | 0.21 | 48.00 | 221.9 |
| 2017-06-16 | 2017-07-03 |
GS170728P00195000
GS170728P00197500
|
4 | 197.50 | 195.00 | 0.275 | 70.000 | 223.61 |
| 2017-10-26 | 2017-11-13 |
GS171208P00215000
GS171208P00217500
|
4 | 217.50 | 215.00 | 0.235 | 48.000 | 250.35 |
| 2017-11-14 | 2017-12-01 |
GS171229P00210000
GS171229P00212500
|
4 | 212.50 | 210.00 | 0.320 | 90.000 | 254.76 |
| 2018-01-16 | 2018-02-02 |
GS180302P00230000
GS180302P00232500
|
4 | 232.50 | 230.00 | 0.210 | 36.000 | 258.12 |
| 2018-03-13 | 2018-04-02 |
GS180427P00232500
GS180427P00235000
|
4 | 235.00 | 232.50 | 0.240 | -124.000 | 239.8 |
| 2018-04-13 | 2018-04-30 |
GS180525P00220000
GS180525P00222500
|
4 | 222.50 | 220.00 | 0.265 | 0.000 | 235.01 |
| 2018-05-24 | 2018-06-11 |
GS180706P00210000
GS180706P00212500
|
4 | 212.50 | 210.00 | 0.255 | 94.000 | 221.79 |
| 2018-07-10 | 2018-07-27 |
GS180824P00200000
GS180824P00202500
|
4 | 202.50 | 200.00 | 0.215 | 80.000 | 235.11 |
| 2018-10-12 | 2018-10-29 |
GS181123P00180000
GS181123P00185000
|
2 | 185.00 | 180.00 | 0.505 | 52.000 | 189.1 |
| 2018-11-15 | 2018-12-03 |
GS181228P00172500
GS181228P00175000
|
4 | 175.00 | 172.50 | 0.255 | 28.000 | 163.03 |
| 2018-12-03 | 2018-12-20 |
GS190111P00165000
GS190111P00167500
|
4 | 167.50 | 165.00 | 0.240 | -294.000 | 176.93 |
| 2019-01-08 | 2019-01-25 |
GS190222P00147000
GS190222P00148000
|
11 | 148.00 | 147.00 | 0.115 | 126.500 | 196 |
| 2019-02-05 | 2019-02-22 |
GS190322P00172500
GS190322P00175000
|
4 | 175.00 | 172.50 | 0.245 | 38.000 | 188.96 |
| 2019-02-25 | 2019-03-14 |
GS190405P00172500
GS190405P00175000
|
4 | 175.00 | 172.50 | 0.20 | 70.000 | 202.38 |
| 2019-12-23 | 2020-01-09 |
GS200131P00202500
GS200131P00205000
|
4 | 205.00 | 202.50 | 0.365 | 162.000 | 237.75 |
| 2020-02-13 | 2020-03-02 |
GS200327P00207500
GS200327P00210000
|
4 | 210.00 | 207.50 | 0.225 | -300.000 | 158.34 |
| 2020-03-03 | 2020-03-20 |
GS200417P00155000
GS200417P00160000
|
2 | 160.00 | 155.00 | 0.435 | -803.000 | 183.49 |
| 2020-03-23 | 2020-04-09 |
GS200501P00080000
GS200501P00085000
|
2 | 85.00 | 80.00 | 0.625 | 124.000 | 177.1 |
| 2020-04-20 | 2020-05-07 |
GS200529P00130000
GS200529P00135000
|
2 | 135.00 | 130.00 | 0.65 | 117.000 | 196.49 |
| 2020-05-18 | 2020-06-04 |
GS200626P00135000
GS200626P00140000
|
2 | 140.00 | 135.00 | 0.62 | 118.000 | 189.19 |
| 2020-06-08 | 2020-06-25 |
GS200717P00175000
GS200717P00180000
|
2 | 180.00 | 175.00 | 0.46 | 9.000 | 211.41 |
| 2020-06-29 | 2020-07-16 |
GS200807P00150000
GS200807P00155000
|
2 | 155.00 | 150.00 | 0.785 | 154.000 | 208.27 |
| 2020-07-24 | 2020-08-10 |
GS200904P00165000
GS200904P00170000
|
2 | 170.00 | 165.00 | 0.475 | 60.000 | 210.94 |
| 2020-08-11 | 2020-08-28 |
GS200925P00170000
GS200925P00175000
|
2 | 175.00 | 170.00 | 0.390 | 41.000 | 194.95 |
| 2020-08-28 | 2020-09-14 |
GS201009P00170000
GS201009P00175000
|
2 | 175.00 | 170.00 | 0.49 | 41.000 | 207.54 |
| 2020-09-24 | 2020-10-12 |
GS201106P00155000
GS201106P00157500
|
4 | 157.50 | 155.00 | 0.220 | 84.000 | 201.26 |
| 2020-11-11 | 2020-11-30 |
GS201224P00182500
GS201224P00185000
|
4 | 185.00 | 182.50 | 0.20 | 64.00 | 256.16 |
| 2020-12-21 | 2021-01-07 |
GS210129P00215000
GS210129P00217500
|
4 | 217.50 | 215.00 | 0.275 | 104.000 | 271.17 |
| 2021-01-08 | 2021-01-25 |
GS210219P00240000
GS210219P00245000
|
2 | 245.00 | 240.00 | 0.410 | 37.000 | 315.62 |
| 2021-01-25 | 2021-02-11 |
GS210305P00235000
GS210305P00240000
|
2 | 240.00 | 235.00 | 0.53 | 96.00 | 327.37 |
| 2021-02-11 | 2021-03-01 |
GS210326P00250000
GS210326P00255000
|
2 | 255.00 | 250.00 | 0.680 | 91.000 | 327.39 |
| 2021-03-02 | 2021-03-19 |
GS210416P00275000
GS210416P00280000
|
2 | 280.00 | 275.00 | 0.445 | 91.000 | 342.31 |
| 2021-03-19 | 2021-04-05 |
GS210430P00285000
GS210430P00290000
|
2 | 290.00 | 285.00 | 0.43 | -30.00 | 348.45 |
| 2021-04-19 | 2021-05-06 |
GS210528P00290000
GS210528P00295000
|
2 | 295.00 | 290.00 | 0.700 | 148.000 | 372.02 |
| 2021-05-18 | 2021-06-04 |
GS210702P00305000
GS210702P00310000
|
2 | 310.00 | 305.00 | 0.55 | 104.00 | 374.16 |
| 2021-06-11 | 2021-06-28 |
GS210723P00325000
GS210723P00330000
|
2 | 330.00 | 325.00 | 0.48 | 47.000 | 374.05 |
| 2021-08-30 | 2021-09-16 |
GS211008P00355000
GS211008P00360000
|
2 | 360.00 | 355.00 | 0.670 | 59.000 | 392.81 |
| 2021-10-15 | 2021-11-01 |
GS211126P00350000
GS211126P00355000
|
2 | 355.00 | 350.00 | 0.55 | 100.000 | 389.39 |
| 2021-11-09 | 2021-11-26 |
GS211223P00335000
GS211223P00340000
|
2 | 340.00 | 335.00 | 0.555 | 37.000 | 385.04 |
| 2021-12-27 | 2022-01-13 |
GS220204P00330000
GS220204P00335000
|
2 | 335.00 | 330.00 | 0.535 | 57.000 | 367.6 |
| 2022-01-20 | 2022-02-07 |
GS220304P00290000
GS220304P00295000
|
2 | 295.00 | 290.00 | 0.640 | 115.000 | 329.67 |
| 2022-02-18 | 2022-03-07 |
GS220401P00280000
GS220401P00285000
|
2 | 285.00 | 280.00 | 0.515 | -27.000 | 330.22 |
| 2022-09-29 | 2022-10-17 |
GS221111P00230000
GS221111P00235000
|
2 | 235.00 | 230.00 | 0.51 | 91.000 | 385.17 |
| 2022-11-02 | 2022-11-21 |
GS221216P00295000
GS221216P00300000
|
2 | 300.00 | 295.00 | 0.53 | 99.000 | 346.35 |
| 2023-03-16 | 2023-04-03 |
GS230428P00255000
GS230428P00260000
|
2 | 260.00 | 255.00 | 0.455 | 74.000 | 343.44 |
| 2023-08-25 | 2023-09-11 |
GS231006P00275000
GS231006P00280000
|
2 | 280.00 | 275.00 | 0.47 | 81.000 | 312.48 |
| 2024-01-03 | 2024-01-22 |
GS240216P00335000
GS240216P00340000
|
2 | 340.00 | 335.00 | 0.490 | 84.000 | 384.44 |
| 2024-02-29 | 2024-03-18 |
GS240412P00340000
GS240412P00345000
|
2 | 345.00 | 340.00 | 0.61 | 97.000 | 389.49 |
| 2024-03-18 | 2024-04-04 |
GS240426P00340000
GS240426P00345000
|
2 | 345.00 | 340.00 | 0.53 | 80.000 | 427.57 |
| 2024-04-17 | 2024-05-06 |
GS240531P00355000
GS240531P00360000
|
2 | 360.00 | 355.00 | 0.43 | 84.000 | 456.52 |
| 2024-05-17 | 2024-06-03 |
GS240628P00420000
GS240628P00425000
|
2 | 425.00 | 420.00 | 0.385 | -4.000 | 452.32 |
| 2024-06-14 | 2024-07-01 |
GS240726P00395000
GS240726P00400000
|
2 | 400.00 | 395.00 | 0.470 | 71.000 | 499.03 |
| 2024-07-18 | 2024-08-05 |
GS240830P00430000
GS240830P00435000
|
2 | 435.00 | 430.00 | 0.54 | -132.00 | 510.25 |
| 2024-08-12 | 2024-08-29 |
GS240920P00420000
GS240920P00425000
|
2 | 425.00 | 420.00 | 0.475 | 87.000 | 498.43 |
| 2024-08-29 | 2024-09-16 |
GS241011P00450000
GS241011P00455000
|
2 | 455.00 | 450.00 | 0.61 | 24.00 | 516.3 |
| 2024-09-23 | 2024-10-10 |
GS241101P00435000
GS241101P00440000
|
2 | 440.00 | 435.00 | 0.525 | 68.000 | 519.35 |
| 2024-10-16 | 2024-11-04 |
GS241129P00460000
GS241129P00465000
|
2 | 465.00 | 460.00 | 0.53 | -77.000 | 608.57 |
| 2024-11-27 | 2024-12-16 |
GS250110P00535000
GS250110P00540000
|
2 | 540.00 | 535.00 | 0.590 | 58.000 | 560 |
| 2024-12-19 | 2025-01-06 |
GS250131P00475000
GS250131P00480000
|
2 | 480.00 | 475.00 | 0.530 | 90.000 | 640.4 |
| 2025-01-15 | 2025-02-03 |
GS250228P00535000
GS250228P00540000
|
2 | 540.00 | 535.00 | 0.430 | 70.000 | 622.29 |
| 2025-02-11 | 2025-02-28 |
GS250328P00570000
GS250328P00575000
|
2 | 575.00 | 570.00 | 0.475 | -125.000 | 543.12 |
| 2025-03-13 | 2025-03-31 |
GS250425P00430000
GS250425P00435000
|
2 | 435.00 | 430.00 | 0.690 | 115.000 | 544.86 |
| 2025-04-03 | 2025-04-21 |
GS250516P00410000
GS250516P00415000
|
2 | 415.00 | 410.00 | 0.45 | 24.00 | 619.03 |
| 2025-06-02 | 2025-06-20 |
GS250711P00515000
GS250711P00520000
|
2 | 520.00 | 515.00 | 0.735 | 136.000 | 704.95 |
| 2025-06-30 | 2025-07-17 |
GS250808P00615000
GS250808P00620000
|
2 | 620.00 | 615.00 | 0.46 | 71.000 | 721.27 |
| 2025-07-25 | 2025-08-11 |
GS250905P00620000
GS250905P00625000
|
2 | 625.00 | 620.00 | 0.34 | 4.000 | 0 |