| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-02-15 |
GS080322P00140000
GS080322P00145000
|
2 | 145.00 | 140.00 | 0.375 | -5.000 | 179.63 |
| 2008-03-05 | 2008-03-12 |
GS080419P00125000
GS080419P00130000
|
2 | 130.00 | 125.00 | 0.375 | -25.000 | 179.93 |
| 2008-05-08 | 2008-05-15 |
GS080621P00140000
GS080621P00145000
|
2 | 145.00 | 140.00 | 0.250 | 23.000 | 183.77 |
| 2008-09-04 | 2008-09-11 |
GS081018P00120000
GS081018P00125000
|
2 | 125.00 | 120.00 | 0.425 | 4.000 | 114.3 |
| 2008-10-09 | 2008-10-16 |
GS081122P00040000
GS081122P00050000
|
1 | 50.00 | 40.00 | 0.91 | 46.00 | 53.31 |
| 2008-11-05 | 2008-11-12 |
GS081220P00045000
GS081220P00050000
|
2 | 50.00 | 45.00 | 0.57 | -126.000 | 80.73 |
| 2008-12-05 | 2008-12-12 |
GS090117P00035000
GS090117P00040000
|
2 | 40.00 | 35.00 | 0.455 | 10.000 | 73.05 |
| 2009-01-07 | 2009-01-14 |
GS090221P00055000
GS090221P00060000
|
2 | 60.00 | 55.00 | 0.50 | -70.000 | 84.59 |
| 2009-02-04 | 2009-02-11 |
GS090321P00050000
GS090321P00055000
|
2 | 55.00 | 50.00 | 0.53 | 47.000 | 97.32 |
| 2009-03-04 | 2009-03-11 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 0.48 | 40.00 | 120.6 |
| 2009-04-01 | 2009-04-08 |
GS090516P00065000
GS090516P00070000
|
2 | 70.00 | 65.00 | 0.455 | 52.000 | 134.4 |
| 2009-07-09 | 2009-07-16 |
GS090822P00105000
GS090822P00110000
|
2 | 110.00 | 105.00 | 0.405 | 72.000 | 163.51 |
| 2011-09-09 | 2011-09-16 |
GS111022P00070000
GS111022P00075000
|
2 | 75.00 | 70.00 | 0.425 | 62.000 | 102.09 |
| 2014-06-16 | 2014-06-23 |
GS140725P00149000
GS140725P00150000
|
10 | 150.00 | 149.00 | 0.080 | 50.000 | 175.4 |
| 2014-10-20 | 2014-10-27 |
GS141128P00152500
GS141128P00155000
|
4 | 155.00 | 152.50 | 0.225 | 66.000 | 188.41 |
| 2015-10-02 | 2015-10-09 |
GS151113P00148000
GS151113P00149000
|
11 | 149.00 | 148.00 | 0.115 | 99.000 | 190.39 |
| 2015-10-16 | 2015-10-23 |
GS151127P00162500
GS151127P00165000
|
4 | 165.00 | 162.50 | 0.365 | 104.000 | 190.47 |
| 2015-12-11 | 2015-12-18 |
GS160122P00145000
GS160122P00150000
|
2 | 150.00 | 145.00 | 0.450 | 54.000 | 156.86 |
| 2016-04-21 | 2016-04-28 |
GS160603P00145000
GS160603P00146000
|
11 | 146.00 | 145.00 | 0.110 | 66.000 | 155.67 |
| 2016-07-14 | 2016-07-21 |
GS160826P00142000
GS160826P00143000
|
11 | 143.00 | 142.00 | 0.110 | 0.000 | 165.97 |
| 2016-11-15 | 2016-11-22 |
GS161230P00180000
GS161230P00182500
|
4 | 182.50 | 180.00 | 0.235 | 52.000 | 239.45 |
| 2016-12-01 | 2016-12-08 |
GS170113P00195000
GS170113P00197500
|
4 | 197.50 | 195.00 | 0.24 | 70.000 | 244.3 |
| 2017-03-27 | 2017-04-03 |
GS170505P00197500
GS170505P00200000
|
4 | 200.00 | 197.50 | 0.285 | 74.000 | 226.87 |
| 2017-04-21 | 2017-04-28 |
GS170602P00190000
GS170602P00192500
|
4 | 192.50 | 190.00 | 0.33 | 126.000 | 213.31 |
| 2017-05-18 | 2017-05-25 |
GS170630P00187500
GS170630P00190000
|
4 | 190.00 | 187.50 | 0.21 | 66.000 | 221.9 |
| 2017-06-16 | 2017-06-23 |
GS170728P00195000
GS170728P00197500
|
4 | 197.50 | 195.00 | 0.275 | 0.000 | 223.61 |
| 2017-06-30 | 2017-07-07 |
GS170811P00195000
GS170811P00197500
|
4 | 197.50 | 195.00 | 0.315 | 78.000 | 224.15 |
| 2017-10-26 | 2017-11-02 |
GS171208P00215000
GS171208P00217500
|
4 | 217.50 | 215.00 | 0.235 | 58.000 | 250.35 |
| 2017-11-14 | 2017-11-21 |
GS171229P00210000
GS171229P00212500
|
4 | 212.50 | 210.00 | 0.320 | 84.000 | 254.76 |
| 2018-01-16 | 2018-01-23 |
GS180302P00230000
GS180302P00232500
|
4 | 232.50 | 230.00 | 0.210 | 40.000 | 258.12 |
| 2018-01-25 | 2018-02-01 |
GS180309P00240000
GS180309P00242500
|
4 | 242.50 | 240.00 | 0.24 | 44.000 | 270.77 |
| 2018-03-13 | 2018-03-20 |
GS180427P00232500
GS180427P00235000
|
4 | 235.00 | 232.50 | 0.240 | 0.000 | 239.8 |
| 2018-03-29 | 2018-04-05 |
GS180511P00215000
GS180511P00217500
|
4 | 217.50 | 215.00 | 0.265 | 62.000 | 242.92 |
| 2018-04-13 | 2018-04-20 |
GS180525P00220000
GS180525P00222500
|
4 | 222.50 | 220.00 | 0.265 | 56.000 | 235.01 |
| 2018-05-24 | 2018-05-31 |
GS180706P00210000
GS180706P00212500
|
4 | 212.50 | 210.00 | 0.255 | -64.000 | 221.79 |
| 2018-06-04 | 2018-06-11 |
GS180713P00207500
GS180713P00210000
|
4 | 210.00 | 207.50 | 0.325 | 108.000 | 226.41 |
| 2018-07-10 | 2018-07-17 |
GS180824P00200000
GS180824P00202500
|
4 | 202.50 | 200.00 | 0.215 | 74.000 | 235.11 |
| 2018-10-12 | 2018-10-19 |
GS181123P00180000
GS181123P00185000
|
2 | 185.00 | 180.00 | 0.505 | 87.000 | 189.1 |
| 2018-11-15 | 2018-11-23 |
GS181228P00172500
GS181228P00175000
|
4 | 175.00 | 172.50 | 0.255 | -42.000 | 163.03 |
| 2018-11-30 | 2018-12-07 |
GS190111P00162500
GS190111P00165000
|
4 | 165.00 | 162.50 | 0.225 | -92.000 | 176.93 |
| 2018-12-13 | 2018-12-20 |
GS190125P00148000
GS190125P00149000
|
10 | 149.00 | 148.00 | 0.09 | -40.000 | 200.74 |
| 2019-01-08 | 2019-01-15 |
GS190222P00147000
GS190222P00148000
|
11 | 148.00 | 147.00 | 0.115 | 165.000 | 196 |
| 2019-01-15 | 2019-01-22 |
GS190301P00152500
GS190301P00155000
|
4 | 155.00 | 152.50 | 0.260 | 90.000 | 198.2 |
| 2019-02-05 | 2019-02-12 |
GS190322P00172500
GS190322P00175000
|
4 | 175.00 | 172.50 | 0.245 | -12.000 | 188.96 |
| 2019-02-15 | 2019-02-22 |
GS190329P00172500
GS190329P00175000
|
4 | 175.00 | 172.50 | 0.230 | 22.000 | 191.99 |
| 2019-02-25 | 2019-03-04 |
GS190405P00172500
GS190405P00175000
|
4 | 175.00 | 172.50 | 0.20 | 16.00 | 202.38 |
| 2019-03-13 | 2019-03-20 |
GS190426P00172500
GS190426P00175000
|
4 | 175.00 | 172.50 | 0.230 | -10.000 | 203.08 |
| 2019-12-23 | 2019-12-30 |
GS200131P00202500
GS200131P00205000
|
4 | 205.00 | 202.50 | 0.365 | 92.000 | 237.75 |
| 2020-02-13 | 2020-02-20 |
GS200327P00207500
GS200327P00210000
|
4 | 210.00 | 207.50 | 0.225 | 16.000 | 158.34 |
| 2020-03-03 | 2020-03-10 |
GS200417P00155000
GS200417P00160000
|
2 | 160.00 | 155.00 | 0.435 | -108.000 | 183.49 |
| 2020-03-10 | 2020-03-17 |
GS200424P00120000
GS200424P00125000
|
2 | 125.00 | 120.00 | 0.815 | 8.000 | 177 |
| 2020-03-23 | 2020-03-30 |
GS200501P00080000
GS200501P00085000
|
2 | 85.00 | 80.00 | 0.625 | 25.000 | 177.1 |
| 2020-03-30 | 2020-04-06 |
GS200508P00105000
GS200508P00110000
|
2 | 110.00 | 105.00 | 0.475 | 9.000 | 185.39 |
| 2020-04-20 | 2020-04-27 |
GS200529P00130000
GS200529P00135000
|
2 | 135.00 | 130.00 | 0.65 | 110.000 | 196.49 |
| 2020-05-04 | 2020-05-11 |
GS200612P00130000
GS200612P00135000
|
2 | 135.00 | 130.00 | 0.455 | 32.000 | 201.78 |
| 2020-05-18 | 2020-05-26 |
GS200626P00135000
GS200626P00140000
|
2 | 140.00 | 135.00 | 0.62 | 111.000 | 189.19 |
| 2020-06-08 | 2020-06-15 |
GS200717P00175000
GS200717P00180000
|
2 | 180.00 | 175.00 | 0.46 | -118.000 | 211.41 |
| 2020-06-19 | 2020-06-26 |
GS200731P00155000
GS200731P00160000
|
2 | 160.00 | 155.00 | 0.495 | -29.000 | 197.96 |
| 2020-06-29 | 2020-07-06 |
GS200807P00150000
GS200807P00155000
|
2 | 155.00 | 150.00 | 0.785 | 161.000 | 208.27 |
| 2020-07-09 | 2020-07-16 |
GS200821P00155000
GS200821P00160000
|
2 | 160.00 | 155.00 | 0.530 | 94.000 | 202.43 |
| 2020-07-24 | 2020-07-31 |
GS200904P00165000
GS200904P00170000
|
2 | 170.00 | 165.00 | 0.475 | 29.000 | 210.94 |
| 2020-08-11 | 2020-08-18 |
GS200925P00170000
GS200925P00175000
|
2 | 175.00 | 170.00 | 0.390 | 27.000 | 194.95 |
| 2020-08-19 | 2020-08-26 |
GS201002P00165000
GS201002P00170000
|
2 | 170.00 | 165.00 | 0.455 | 17.000 | 199.9 |
| 2020-08-28 | 2020-09-04 |
GS201009P00170000
GS201009P00175000
|
2 | 175.00 | 170.00 | 0.49 | 87.000 | 207.54 |
| 2020-09-24 | 2020-10-01 |
GS201106P00155000
GS201106P00157500
|
4 | 157.50 | 155.00 | 0.220 | 10.000 | 201.26 |
| 2020-11-11 | 2020-11-18 |
GS201224P00182500
GS201224P00185000
|
4 | 185.00 | 182.50 | 0.20 | 12.000 | 256.16 |
| 2020-12-21 | 2020-12-28 |
GS210129P00215000
GS210129P00217500
|
4 | 217.50 | 215.00 | 0.275 | 94.000 | 271.17 |
| 2021-01-08 | 2021-01-15 |
GS210219P00240000
GS210219P00245000
|
2 | 245.00 | 240.00 | 0.410 | 31.000 | 315.62 |
| 2021-01-25 | 2021-02-01 |
GS210305P00235000
GS210305P00240000
|
2 | 240.00 | 235.00 | 0.53 | 9.000 | 327.37 |
| 2021-02-11 | 2021-02-18 |
GS210326P00250000
GS210326P00255000
|
2 | 255.00 | 250.00 | 0.680 | 197.000 | 327.39 |
| 2021-03-02 | 2021-03-09 |
GS210416P00275000
GS210416P00280000
|
2 | 280.00 | 275.00 | 0.445 | 28.000 | 342.31 |
| 2021-03-12 | 2021-03-19 |
GS210423P00290000
GS210423P00295000
|
2 | 295.00 | 290.00 | 0.415 | -69.000 | 339.35 |
| 2021-03-19 | 2021-03-26 |
GS210430P00285000
GS210430P00290000
|
2 | 290.00 | 285.00 | 0.43 | -101.000 | 348.45 |
| 2021-04-19 | 2021-04-26 |
GS210528P00290000
GS210528P00295000
|
2 | 295.00 | 290.00 | 0.700 | 129.000 | 372.02 |
| 2021-05-18 | 2021-05-25 |
GS210702P00305000
GS210702P00310000
|
2 | 310.00 | 305.00 | 0.55 | 95.000 | 374.16 |
| 2021-06-11 | 2021-06-18 |
GS210723P00325000
GS210723P00330000
|
2 | 330.00 | 325.00 | 0.48 | -179.000 | 374.05 |
| 2021-08-30 | 2021-09-07 |
GS211008P00355000
GS211008P00360000
|
2 | 360.00 | 355.00 | 0.670 | 99.000 | 392.81 |
| 2021-10-15 | 2021-10-22 |
GS211126P00350000
GS211126P00355000
|
2 | 355.00 | 350.00 | 0.55 | 84.00 | 389.39 |
| 2021-10-29 | 2021-11-05 |
GS211210P00355000
GS211210P00360000
|
2 | 360.00 | 355.00 | 0.580 | 65.000 | 391.06 |
| 2021-11-09 | 2021-11-16 |
GS211223P00335000
GS211223P00340000
|
2 | 340.00 | 335.00 | 0.555 | 36.000 | 385.04 |
| 2021-11-16 | 2021-11-23 |
GS211231P00345000
GS211231P00350000
|
2 | 350.00 | 345.00 | 0.500 | 43.000 | 382.55 |
| 2021-12-27 | 2022-01-03 |
GS220204P00330000
GS220204P00335000
|
2 | 335.00 | 330.00 | 0.535 | 83.000 | 367.6 |
| 2022-01-20 | 2022-01-27 |
GS220304P00290000
GS220304P00295000
|
2 | 295.00 | 290.00 | 0.640 | 69.000 | 329.67 |
| 2022-02-18 | 2022-02-25 |
GS220401P00280000
GS220401P00285000
|
2 | 285.00 | 280.00 | 0.515 | 43.000 | 330.22 |
| 2022-03-01 | 2022-03-08 |
GS220414P00255000
GS220414P00260000
|
2 | 260.00 | 255.00 | 0.505 | -36.000 | 321.64 |
| 2022-09-29 | 2022-10-06 |
GS221111P00230000
GS221111P00235000
|
2 | 235.00 | 230.00 | 0.51 | 39.000 | 385.17 |
| 2022-11-02 | 2022-11-09 |
GS221216P00295000
GS221216P00300000
|
2 | 300.00 | 295.00 | 0.53 | 57.000 | 346.35 |
| 2023-03-16 | 2023-03-23 |
GS230428P00255000
GS230428P00260000
|
2 | 260.00 | 255.00 | 0.455 | 13.000 | 343.44 |
| 2023-08-25 | 2023-09-01 |
GS231006P00275000
GS231006P00280000
|
2 | 280.00 | 275.00 | 0.47 | 71.000 | 312.48 |
| 2024-01-03 | 2024-01-10 |
GS240216P00335000
GS240216P00340000
|
2 | 340.00 | 335.00 | 0.490 | 40.000 | 384.44 |
| 2024-01-18 | 2024-01-25 |
GS240301P00335000
GS240301P00340000
|
2 | 340.00 | 335.00 | 0.47 | 59.000 | 388.1 |
| 2024-02-29 | 2024-03-07 |
GS240412P00340000
GS240412P00345000
|
2 | 345.00 | 340.00 | 0.61 | 90.00 | 389.49 |
| 2024-03-18 | 2024-03-25 |
GS240426P00340000
GS240426P00345000
|
2 | 345.00 | 340.00 | 0.53 | 97.000 | 427.57 |
| 2024-03-28 | 2024-04-04 |
GS240510P00370000
GS240510P00375000
|
2 | 375.00 | 370.00 | 0.45 | -51.000 | 454.73 |
| 2024-04-17 | 2024-04-24 |
GS240531P00355000
GS240531P00360000
|
2 | 360.00 | 355.00 | 0.43 | 73.000 | 456.52 |
| 2024-05-02 | 2024-05-09 |
GS240614P00380000
GS240614P00385000
|
2 | 385.00 | 380.00 | 0.585 | 106.000 | 446.46 |
| 2024-05-17 | 2024-05-24 |
GS240628P00420000
GS240628P00425000
|
2 | 425.00 | 420.00 | 0.385 | -16.000 | 452.32 |
| 2024-06-14 | 2024-06-21 |
GS240726P00395000
GS240726P00400000
|
2 | 400.00 | 395.00 | 0.470 | 47.000 | 499.03 |
| 2024-07-18 | 2024-07-25 |
GS240830P00430000
GS240830P00435000
|
2 | 435.00 | 430.00 | 0.54 | 43.000 | 510.25 |
| 2024-08-02 | 2024-08-09 |
GS240913P00390000
GS240913P00395000
|
2 | 395.00 | 390.00 | 0.710 | 146.000 | 478.99 |
| 2024-08-12 | 2024-08-19 |
GS240920P00420000
GS240920P00425000
|
2 | 425.00 | 420.00 | 0.475 | 81.000 | 498.43 |
| 2024-08-29 | 2024-09-05 |
GS241011P00450000
GS241011P00455000
|
2 | 455.00 | 450.00 | 0.61 | 168.000 | 516.3 |
| 2024-09-13 | 2024-09-20 |
GS241025P00415000
GS241025P00420000
|
2 | 420.00 | 415.00 | 0.485 | 81.000 | 512.6 |
| 2024-09-23 | 2024-09-30 |
GS241101P00435000
GS241101P00440000
|
2 | 440.00 | 435.00 | 0.525 | 140.000 | 519.35 |
| 2024-10-08 | 2024-10-15 |
GS241122P00415000
GS241122P00420000
|
2 | 420.00 | 415.00 | 0.415 | 69.000 | 602.78 |
| 2024-10-16 | 2024-10-23 |
GS241129P00460000
GS241129P00465000
|
2 | 465.00 | 460.00 | 0.53 | 183.000 | 608.57 |
| 2024-11-27 | 2024-12-04 |
GS250110P00535000
GS250110P00540000
|
2 | 540.00 | 535.00 | 0.590 | 95.000 | 560 |
| 2024-12-06 | 2024-12-13 |
GS250117P00530000
GS250117P00535000
|
2 | 535.00 | 530.00 | 0.515 | -7.000 | 625.94 |
| 2024-12-19 | 2024-12-26 |
GS250131P00475000
GS250131P00480000
|
2 | 480.00 | 475.00 | 0.530 | 56.000 | 640.4 |
| 2025-01-15 | 2025-01-22 |
GS250228P00535000
GS250228P00540000
|
2 | 540.00 | 535.00 | 0.430 | 69.000 | 622.29 |
| 2025-02-11 | 2025-02-18 |
GS250328P00570000
GS250328P00575000
|
2 | 575.00 | 570.00 | 0.475 | 69.000 | 543.12 |
| 2025-02-18 | 2025-02-25 |
GS250404P00585000
GS250404P00590000
|
2 | 590.00 | 585.00 | 0.475 | -190.000 | 470.81 |
| 2025-03-13 | 2025-03-20 |
GS250425P00430000
GS250425P00435000
|
2 | 435.00 | 430.00 | 0.690 | 122.000 | 544.86 |
| 2025-03-21 | 2025-03-28 |
GS250502P00480000
GS250502P00485000
|
2 | 485.00 | 480.00 | 0.45 | -45.000 | 566.1 |
| 2025-04-03 | 2025-04-10 |
GS250516P00410000
GS250516P00415000
|
2 | 415.00 | 410.00 | 0.45 | -80.00 | 619.03 |
| 2025-04-10 | 2025-04-17 |
GS250523P00365000
GS250523P00370000
|
2 | 370.00 | 365.00 | 0.45 | 61.000 | 598.54 |
| 2025-06-02 | 2025-06-09 |
GS250711P00515000
GS250711P00520000
|
2 | 520.00 | 515.00 | 0.735 | 53.000 | 704.95 |
| 2025-06-30 | 2025-07-07 |
GS250808P00615000
GS250808P00620000
|
2 | 620.00 | 615.00 | 0.46 | 150.00 | 721.27 |
| 2025-07-09 | 2025-07-16 |
GS250822P00595000
GS250822P00600000
|
2 | 600.00 | 595.00 | 0.680 | 37.000 | 0 |
| 2025-07-25 | 2025-08-01 |
GS250905P00620000
GS250905P00625000
|
2 | 625.00 | 620.00 | 0.34 | -7.000 | 0 |
| 2025-08-13 | 2025-08-20 |
GS250926P00645000
GS250926P00650000
|
2 | 650.00 | 645.00 | 0.615 | 13.000 | 0 |