| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-06 |
GS080322P00140000
GS080322P00145000
|
2 | 145.00 | 140.00 | 0.375 | -125.000 | 179.63 |
| 2008-03-06 | 2008-04-02 |
GS080419P00130000
GS080419P00135000
|
2 | 135.00 | 130.00 | 0.900 | 166.000 | 179.93 |
| 2008-05-08 | 2008-06-04 |
GS080621P00140000
GS080621P00145000
|
2 | 145.00 | 140.00 | 0.250 | 13.000 | 183.77 |
| 2008-06-09 | 2008-07-07 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.790 | 124.000 | 182.84 |
| 2008-08-12 | 2008-09-08 |
GS080920P00140000
GS080920P00145000
|
2 | 145.00 | 140.00 | 0.86 | 112.00 | 129.8 |
| 2008-09-08 | 2008-10-06 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.725 | -650.000 | 114.3 |
| 2008-10-08 | 2008-11-04 |
GS081122P00080000
GS081122P00085000
|
2 | 85.00 | 80.00 | 0.85 | -35.000 | 53.31 |
| 2008-11-05 | 2008-12-02 |
GS081220P00060000
GS081220P00065000
|
2 | 65.00 | 60.00 | 1.075 | -165.000 | 80.73 |
| 2008-12-03 | 2008-12-30 |
GS090117P00045000
GS090117P00050000
|
2 | 50.00 | 45.00 | 0.95 | 176.00 | 73.05 |
| 2009-01-07 | 2009-02-03 |
GS090221P00060000
GS090221P00065000
|
2 | 65.00 | 60.00 | 0.705 | 27.000 | 84.59 |
| 2009-02-04 | 2009-03-03 |
GS090321P00060000
GS090321P00065000
|
2 | 65.00 | 60.00 | 0.795 | 37.000 | 97.32 |
| 2009-03-04 | 2009-03-31 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 0.975 | 181.000 | 120.6 |
| 2009-04-01 | 2009-04-28 |
GS090516P00080000
GS090516P00085000
|
2 | 85.00 | 80.00 | 0.88 | 167.000 | 134.4 |
| 2009-05-06 | 2009-06-02 |
GS090620P00115000
GS090620P00120000
|
2 | 120.00 | 115.00 | 0.82 | 116.00 | 143.13 |
| 2009-06-03 | 2009-06-30 |
GS090718P00115000
GS090718P00120000
|
2 | 120.00 | 115.00 | 0.700 | 124.000 | 156.84 |
| 2009-07-08 | 2009-08-04 |
GS090822P00115000
GS090822P00120000
|
2 | 120.00 | 115.00 | 0.915 | 181.000 | 163.51 |
| 2010-05-06 | 2010-06-02 |
GS100619P00115000
GS100619P00120000
|
2 | 120.00 | 115.00 | 0.755 | 120.000 | 138.18 |
| 2011-09-09 | 2011-10-06 |
GS111022P00080000
GS111022P00085000
|
2 | 85.00 | 80.00 | 0.780 | 37.000 | 102.09 |
| 2014-04-10 | 2014-05-07 |
GS140523P00144000
GS140523P00145000
|
11 | 145.00 | 144.00 | 0.155 | 126.500 | 160.16 |
| 2014-05-13 | 2014-06-09 |
GS140627P00149000
GS140627P00150000
|
11 | 150.00 | 149.00 | 0.135 | 137.500 | 166.78 |
| 2014-07-09 | 2014-08-05 |
GS140822P00152500
GS140822P00155000
|
4 | 155.00 | 152.50 | 0.415 | 132.000 | 175.47 |
| 2014-11-14 | 2014-12-11 |
GS141226P00177500
GS141226P00180000
|
4 | 180.00 | 177.50 | 0.465 | 156.000 | 195.45 |
| 2015-01-05 | 2015-02-02 |
GS150213P00172500
GS150213P00175000
|
4 | 175.00 | 172.50 | 0.405 | -216.000 | 189 |
| 2015-06-17 | 2015-07-14 |
GS150731P00197500
GS150731P00200000
|
4 | 200.00 | 197.50 | 0.465 | 116.000 | 205.07 |
| 2015-09-15 | 2015-10-12 |
GS151030P00167500
GS151030P00170000
|
4 | 170.00 | 167.50 | 0.465 | 76.000 | 187.5 |
| 2015-10-13 | 2015-11-09 |
GS151127P00165000
GS151127P00167500
|
4 | 167.50 | 165.00 | 0.44 | 156.00 | 190.47 |
| 2016-02-17 | 2016-03-15 |
GS160401P00135000
GS160401P00136000
|
11 | 136.00 | 135.00 | 0.165 | 192.500 | 159.82 |
| 2016-03-15 | 2016-04-11 |
GS160429P00137000
GS160429P00138000
|
12 | 138.00 | 137.00 | 0.195 | 138.000 | 164.11 |
| 2016-05-13 | 2016-06-09 |
GS160624P00141000
GS160624P00142000
|
12 | 142.00 | 141.00 | 0.175 | 198.000 | 141.86 |
| 2016-06-09 | 2016-07-06 |
GS160722P00140000
GS160722P00141000
|
12 | 141.00 | 140.00 | 0.205 | -90.000 | 160.41 |
| 2016-07-28 | 2016-08-24 |
GS160909P00149000
GS160909P00150000
|
12 | 150.00 | 149.00 | 0.180 | 204.000 | 168.57 |
| 2016-09-29 | 2016-10-26 |
GS161111P00142000
GS161111P00143000
|
13 | 143.00 | 142.00 | 0.27 | 344.500 | 203.94 |
| 2016-12-07 | 2017-01-03 |
GS170120P00210000
GS170120P00215000
|
2 | 215.00 | 210.00 | 0.810 | 108.000 | 232.2 |
| 2017-01-10 | 2017-02-06 |
GS170224P00220000
GS170224P00222500
|
4 | 222.50 | 220.00 | 0.385 | 100.000 | 247.35 |
| 2017-02-14 | 2017-03-13 |
GS170331P00230000
GS170331P00232500
|
4 | 232.50 | 230.00 | 0.405 | -38.000 | 229.72 |
| 2017-03-14 | 2017-04-10 |
GS170428P00227500
GS170428P00230000
|
4 | 230.00 | 227.50 | 0.455 | -308.000 | 223.8 |
| 2017-04-11 | 2017-05-08 |
GS170526P00207500
GS170526P00210000
|
5 | 210.00 | 207.50 | 0.605 | 257.500 | 223.53 |
| 2017-05-10 | 2017-06-06 |
GS170623P00207500
GS170623P00210000
|
5 | 210.00 | 207.50 | 0.58 | -27.500 | 217.19 |
| 2017-06-29 | 2017-07-26 |
GS170811P00205000
GS170811P00207500
|
4 | 207.50 | 205.00 | 0.470 | 164.000 | 224.15 |
| 2017-07-27 | 2017-08-23 |
GS170908P00205000
GS170908P00207500
|
4 | 207.50 | 205.00 | 0.380 | 114.000 | 217.21 |
| 2017-09-13 | 2017-10-10 |
GS171027P00210000
GS171027P00212500
|
4 | 212.50 | 210.00 | 0.415 | 148.000 | 241.71 |
| 2017-10-20 | 2017-11-16 |
GS171201P00227500
GS171201P00230000
|
4 | 230.00 | 227.50 | 0.380 | 54.000 | 248.95 |
| 2017-11-17 | 2017-12-14 |
GS171229P00220000
GS171229P00222500
|
4 | 222.50 | 220.00 | 0.355 | -136.000 | 254.76 |
| 2017-12-14 | 2018-01-10 |
GS180126P00237500
GS180126P00240000
|
4 | 240.00 | 237.50 | 0.425 | 76.000 | 268.14 |
| 2018-01-10 | 2018-02-06 |
GS180223P00235000
GS180223P00237500
|
4 | 237.50 | 235.00 | 0.385 | 78.000 | 266.77 |
| 2018-02-07 | 2018-03-06 |
GS180323P00230000
GS180323P00235000
|
2 | 235.00 | 230.00 | 1.03 | 186.000 | 245.26 |
| 2018-03-13 | 2018-04-09 |
GS180427P00245000
GS180427P00247500
|
4 | 247.50 | 245.00 | 0.475 | -190.000 | 239.8 |
| 2018-04-10 | 2018-05-07 |
GS180525P00232500
GS180525P00235000
|
5 | 235.00 | 232.50 | 0.615 | -140.000 | 235.01 |
| 2018-05-08 | 2018-06-04 |
GS180622P00217500
GS180622P00220000
|
4 | 220.00 | 217.50 | 0.37 | 28.00 | 226.02 |
| 2018-06-13 | 2018-07-10 |
GS180727P00217500
GS180727P00220000
|
5 | 220.00 | 217.50 | 0.55 | 12.500 | 237.64 |
| 2018-07-17 | 2018-08-13 |
GS180831P00215000
GS180831P00217500
|
4 | 217.50 | 215.00 | 0.415 | 30.000 | 237.81 |
| 2018-08-15 | 2018-09-11 |
GS180928P00212500
GS180928P00215000
|
4 | 215.00 | 212.50 | 0.365 | 94.000 | 224.24 |
| 2018-09-12 | 2018-10-09 |
GS181026P00210000
GS181026P00212500
|
5 | 212.50 | 210.00 | 0.590 | 100.000 | 212.36 |
| 2018-10-11 | 2018-11-07 |
GS181123P00192500
GS181123P00195000
|
4 | 195.00 | 192.50 | 0.435 | 172.000 | 189.1 |
| 2018-11-23 | 2018-12-20 |
GS190104P00170000
GS190104P00172500
|
4 | 172.50 | 170.00 | 0.490 | -364.000 | 175.05 |
| 2018-12-21 | 2019-01-17 |
GS190201P00135000
GS190201P00140000
|
2 | 140.00 | 135.00 | 1.080 | 215.000 | 196.54 |
| 2019-01-17 | 2019-02-13 |
GS190301P00180000
GS190301P00182500
|
4 | 182.50 | 180.00 | 0.410 | 100.000 | 198.2 |
| 2019-02-25 | 2019-03-25 |
GS190405P00182500
GS190405P00185000
|
4 | 185.00 | 182.50 | 0.395 | -110.000 | 202.38 |
| 2019-03-25 | 2019-04-22 |
GS190503P00170000
GS190503P00172500
|
4 | 172.50 | 170.00 | 0.380 | 150.000 | 207.52 |
| 2019-06-03 | 2019-07-01 |
GS190712P00165000
GS190712P00167500
|
4 | 167.50 | 165.00 | 0.385 | 130.000 | 213.94 |
| 2019-08-14 | 2019-09-10 |
GS190927P00175000
GS190927P00177500
|
4 | 177.50 | 175.00 | 0.435 | 162.000 | 208.97 |
| 2019-10-15 | 2019-11-11 |
GS191129P00190000
GS191129P00192500
|
4 | 192.50 | 190.00 | 0.465 | 174.000 | 221.35 |
| 2019-11-18 | 2019-12-16 |
GS191227P00205000
GS191227P00207500
|
4 | 207.50 | 205.00 | 0.415 | 162.000 | 230.66 |
| 2019-12-18 | 2020-01-14 |
GS200131P00212500
GS200131P00215000
|
4 | 215.00 | 212.50 | 0.390 | 116.000 | 237.75 |
| 2020-01-14 | 2020-02-10 |
GS200228P00225000
GS200228P00227500
|
5 | 227.50 | 225.00 | 0.545 | 70.000 | 200.77 |
| 2020-02-11 | 2020-03-09 |
GS200327P00217500
GS200327P00220000
|
4 | 220.00 | 217.50 | 0.440 | -724.000 | 158.34 |
| 2020-03-11 | 2020-04-07 |
GS200424P00130000
GS200424P00135000
|
2 | 135.00 | 130.00 | 0.80 | 223.000 | 177 |
| 2020-04-20 | 2020-05-18 |
GS200529P00150000
GS200529P00152500
|
4 | 152.50 | 150.00 | 0.425 | 140.000 | 196.49 |
| 2020-05-21 | 2020-06-17 |
GS200702P00155000
GS200702P00157500
|
4 | 157.50 | 155.00 | 0.425 | 194.000 | 197.4 |
| 2020-06-18 | 2020-07-15 |
GS200731P00170000
GS200731P00175000
|
2 | 175.00 | 170.00 | 0.820 | 153.000 | 197.96 |
| 2020-07-15 | 2020-08-11 |
GS200828P00190000
GS200828P00192500
|
4 | 192.50 | 190.00 | 0.450 | 58.000 | 207.71 |
| 2020-08-11 | 2020-09-08 |
GS200925P00187500
GS200925P00190000
|
5 | 190.00 | 187.50 | 0.555 | 7.500 | 194.95 |
| 2020-09-08 | 2020-10-05 |
GS201023P00175000
GS201023P00180000
|
2 | 180.00 | 175.00 | 0.91 | 123.000 | 205.04 |
| 2020-10-05 | 2020-11-02 |
GS201113P00177500
GS201113P00180000
|
5 | 180.00 | 177.50 | 0.515 | -7.500 | 219.08 |
| 2020-11-02 | 2020-11-30 |
GS201211P00165000
GS201211P00167500
|
4 | 167.50 | 165.00 | 0.38 | 144.000 | 239.99 |
| 2020-12-09 | 2021-01-05 |
GS210122P00217500
GS210122P00220000
|
4 | 220.00 | 217.50 | 0.470 | 442.000 | 289.39 |
| 2021-01-05 | 2021-02-01 |
GS210219P00240000
GS210219P00245000
|
2 | 245.00 | 240.00 | 0.850 | 109.000 | 315.62 |
| 2021-02-04 | 2021-03-03 |
GS210319P00260000
GS210319P00265000
|
2 | 265.00 | 260.00 | 0.795 | 133.000 | 344.2 |
| 2021-03-04 | 2021-03-31 |
GS210416P00290000
GS210416P00295000
|
2 | 295.00 | 290.00 | 0.875 | 113.000 | 342.31 |
| 2021-04-01 | 2021-04-28 |
GS210514P00290000
GS210514P00295000
|
2 | 295.00 | 290.00 | 0.710 | 136.000 | 368.77 |
| 2021-04-29 | 2021-05-26 |
GS210611P00325000
GS210611P00327500
|
5 | 327.50 | 325.00 | 0.570 | 300.000 | 378.05 |
| 2021-05-28 | 2021-06-24 |
GS210709P00342500
GS210709P00345000
|
4 | 345.00 | 342.50 | 0.470 | 108.000 | 371.76 |
| 2021-06-25 | 2021-07-22 |
GS210806P00337500
GS210806P00340000
|
4 | 340.00 | 337.50 | 0.495 | 136.000 | 397.89 |
| 2021-07-29 | 2021-08-25 |
GS210910P00340000
GS210910P00345000
|
2 | 345.00 | 340.00 | 0.94 | 182.00 | 403.48 |
| 2021-08-27 | 2021-09-23 |
GS211008P00380000
GS211008P00385000
|
2 | 385.00 | 380.00 | 0.925 | -70.000 | 392.81 |
| 2021-09-30 | 2021-10-27 |
GS211112P00335000
GS211112P00340000
|
2 | 340.00 | 335.00 | 0.85 | 253.000 | 404.91 |
| 2021-11-03 | 2021-11-30 |
GS211217P00380000
GS211217P00385000
|
2 | 385.00 | 380.00 | 0.85 | -380.000 | 381.8 |
| 2021-12-03 | 2021-12-30 |
GS220114P00335000
GS220114P00340000
|
2 | 340.00 | 335.00 | 1.025 | 207.000 | 380.94 |
| 2021-12-30 | 2022-01-26 |
GS220211P00350000
GS220211P00355000
|
2 | 355.00 | 350.00 | 1.23 | -384.000 | 363.06 |
| 2022-03-02 | 2022-03-29 |
GS220414P00295000
GS220414P00300000
|
2 | 300.00 | 295.00 | 0.900 | 138.000 | 321.64 |
| 2022-04-04 | 2022-05-02 |
GS220513P00295000
GS220513P00300000
|
2 | 300.00 | 295.00 | 0.835 | -68.000 | 306.99 |
| 2022-05-19 | 2022-06-15 |
GS220701P00270000
GS220701P00275000
|
2 | 275.00 | 270.00 | 0.850 | -23.000 | 299.23 |
| 2022-06-24 | 2022-07-21 |
GS220805P00265000
GS220805P00270000
|
2 | 270.00 | 265.00 | 0.895 | 168.000 | 334.67 |
| 2022-09-23 | 2022-10-20 |
GS221104P00260000
GS221104P00265000
|
2 | 265.00 | 260.00 | 0.80 | 123.000 | 357.91 |
| 2022-10-20 | 2022-11-16 |
GS221202P00270000
GS221202P00275000
|
2 | 275.00 | 270.00 | 0.75 | 150.00 | 380.58 |
| 2022-11-16 | 2022-12-13 |
GS221230P00345000
GS221230P00350000
|
2 | 350.00 | 345.00 | 0.825 | 44.000 | 343.38 |
| 2022-12-16 | 2023-01-12 |
GS230127P00310000
GS230127P00315000
|
2 | 315.00 | 310.00 | 0.775 | 142.000 | 353.7 |
| 2023-01-13 | 2023-02-09 |
GS230224P00345000
GS230224P00350000
|
2 | 350.00 | 345.00 | 0.840 | 52.000 | 363.85 |
| 2023-02-10 | 2023-03-09 |
GS230324P00335000
GS230324P00340000
|
2 | 340.00 | 335.00 | 0.740 | -232.000 | 312.57 |
| 2023-03-10 | 2023-04-06 |
GS230421P00290000
GS230421P00295000
|
2 | 295.00 | 290.00 | 0.90 | 90.00 | 341.66 |
| 2023-04-18 | 2023-05-15 |
GS230602P00305000
GS230602P00310000
|
2 | 310.00 | 305.00 | 0.770 | -20.000 | 323.65 |
| 2023-07-18 | 2023-08-14 |
GS230901P00305000
GS230901P00310000
|
2 | 310.00 | 305.00 | 0.715 | 97.000 | 327.4 |
| 2023-08-16 | 2023-09-12 |
GS230929P00300000
GS230929P00305000
|
2 | 305.00 | 300.00 | 0.830 | 131.000 | 323.57 |
| 2023-09-21 | 2023-10-18 |
GS231103P00300000
GS231103P00305000
|
2 | 305.00 | 300.00 | 0.805 | -289.000 | 327.62 |
| 2023-11-30 | 2023-12-27 |
GS240112P00315000
GS240112P00320000
|
2 | 320.00 | 315.00 | 0.71 | 152.00 | 377.75 |
| 2023-12-29 | 2024-01-25 |
GS240209P00355000
GS240209P00360000
|
2 | 360.00 | 355.00 | 0.875 | 127.000 | 384.26 |
| 2024-01-29 | 2024-02-26 |
GS240308P00355000
GS240308P00360000
|
2 | 360.00 | 355.00 | 0.825 | 143.000 | 386.99 |
| 2024-02-29 | 2024-03-27 |
GS240412P00360000
GS240412P00365000
|
2 | 365.00 | 360.00 | 0.88 | 170.000 | 389.49 |
| 2024-03-28 | 2024-04-24 |
GS240510P00385000
GS240510P00390000
|
2 | 390.00 | 385.00 | 1.250 | 222.000 | 454.73 |
| 2024-04-26 | 2024-05-23 |
GS240607P00395000
GS240607P00400000
|
2 | 400.00 | 395.00 | 0.755 | 147.000 | 454.91 |
| 2024-06-03 | 2024-07-01 |
GS240712P00425000
GS240712P00430000
|
2 | 430.00 | 425.00 | 0.805 | 93.000 | 479.88 |
| 2024-07-02 | 2024-07-29 |
GS240816P00430000
GS240816P00435000
|
2 | 435.00 | 430.00 | 0.775 | 141.000 | 504.26 |
| 2024-07-29 | 2024-08-26 |
GS240906P00455000
GS240906P00460000
|
2 | 460.00 | 455.00 | 0.810 | 149.000 | 479.61 |
| 2024-09-03 | 2024-09-30 |
GS241018P00445000
GS241018P00450000
|
2 | 450.00 | 445.00 | 0.825 | 98.000 | 528.5 |
| 2024-09-30 | 2024-10-28 |
GS241108P00455000
GS241108P00460000
|
2 | 460.00 | 455.00 | 0.905 | 166.000 | 589.26 |
| 2024-10-31 | 2024-11-27 |
GS241213P00470000
GS241213P00475000
|
2 | 475.00 | 470.00 | 0.835 | 166.000 | 585.48 |
| 2024-12-02 | 2024-12-30 |
GS250110P00560000
GS250110P00565000
|
2 | 565.00 | 560.00 | 0.85 | -115.000 | 560 |
| 2025-01-02 | 2025-01-29 |
GS250214P00525000
GS250214P00530000
|
2 | 530.00 | 525.00 | 1.395 | 316.000 | 660.55 |
| 2025-01-31 | 2025-02-27 |
GS250314P00595000
GS250314P00600000
|
2 | 600.00 | 595.00 | 1.325 | -130.000 | 541.41 |
| 2025-03-03 | 2025-03-31 |
GS250417P00545000
GS250417P00550000
|
2 | 550.00 | 545.00 | 0.900 | -300.000 | 509.49 |
| 2025-03-31 | 2025-04-28 |
GS250509P00490000
GS250509P00495000
|
2 | 495.00 | 490.00 | 0.975 | 134.000 | 567.1 |
| 2025-04-28 | 2025-05-27 |
GS250606P00490000
GS250606P00495000
|
2 | 495.00 | 490.00 | 0.90 | 178.000 | 614 |
| 2025-05-29 | 2025-06-25 |
GS250711P00550000
GS250711P00555000
|
2 | 555.00 | 550.00 | 0.925 | 179.000 | 704.95 |
| 2025-06-27 | 2025-07-24 |
GS250808P00630000
GS250808P00635000
|
2 | 635.00 | 630.00 | 0.925 | 171.000 | 721.27 |