| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-17 |
GS080322P00140000
GS080322P00145000
|
2 | 145.00 | 140.00 | 0.375 | -135.000 | 179.63 |
| 2008-05-08 | 2008-06-16 |
GS080621P00140000
GS080621P00145000
|
2 | 145.00 | 140.00 | 0.250 | 36.000 | 183.77 |
| 2008-08-12 | 2008-09-18 |
GS080920P00140000
GS080920P00145000
|
2 | 145.00 | 140.00 | 0.86 | -771.000 | 129.8 |
| 2008-10-08 | 2008-11-14 |
GS081122P00080000
GS081122P00085000
|
2 | 85.00 | 80.00 | 0.85 | -765.000 | 53.31 |
| 2008-12-03 | 2009-01-09 |
GS090117P00045000
GS090117P00050000
|
2 | 50.00 | 45.00 | 0.95 | 191.000 | 73.05 |
| 2009-01-09 | 2009-02-17 |
GS090221P00060000
GS090221P00065000
|
2 | 65.00 | 60.00 | 0.735 | 121.000 | 84.59 |
| 2009-03-04 | 2009-04-13 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 0.975 | 192.000 | 120.6 |
| 2009-05-06 | 2009-06-12 |
GS090620P00115000
GS090620P00120000
|
2 | 120.00 | 115.00 | 0.82 | 158.00 | 143.13 |
| 2009-07-08 | 2009-08-14 |
GS090822P00115000
GS090822P00120000
|
2 | 120.00 | 115.00 | 0.915 | 182.000 | 163.51 |
| 2010-05-06 | 2010-06-14 |
GS100619P00115000
GS100619P00120000
|
2 | 120.00 | 115.00 | 0.755 | 135.000 | 138.18 |
| 2011-09-09 | 2011-10-17 |
GS111022P00080000
GS111022P00085000
|
2 | 85.00 | 80.00 | 0.780 | 123.000 | 102.09 |
| 2014-04-10 | 2014-05-19 |
GS140523P00144000
GS140523P00145000
|
11 | 145.00 | 144.00 | 0.155 | 148.500 | 160.16 |
| 2014-07-09 | 2014-08-15 |
GS140822P00152500
GS140822P00155000
|
4 | 155.00 | 152.50 | 0.415 | 166.000 | 175.47 |
| 2014-11-14 | 2014-12-22 |
GS141226P00177500
GS141226P00180000
|
4 | 180.00 | 177.50 | 0.465 | 196.000 | 195.45 |
| 2015-01-05 | 2015-02-11 |
GS150213P00172500
GS150213P00175000
|
4 | 175.00 | 172.50 | 0.405 | 164.000 | 189 |
| 2015-06-17 | 2015-07-24 |
GS150731P00197500
GS150731P00200000
|
4 | 200.00 | 197.50 | 0.465 | 118.000 | 205.07 |
| 2015-09-15 | 2015-10-22 |
GS151030P00167500
GS151030P00170000
|
4 | 170.00 | 167.50 | 0.465 | 164.000 | 187.5 |
| 2016-02-17 | 2016-03-28 |
GS160401P00135000
GS160401P00136000
|
11 | 136.00 | 135.00 | 0.165 | 132.000 | 159.82 |
| 2016-03-31 | 2016-05-09 |
GS160513P00144000
GS160513P00145000
|
12 | 145.00 | 144.00 | 0.185 | 204.000 | 155.34 |
| 2016-05-13 | 2016-06-20 |
GS160624P00141000
GS160624P00142000
|
12 | 142.00 | 141.00 | 0.175 | 66.000 | 141.86 |
| 2016-06-23 | 2016-08-01 |
GS160805P00139000
GS160805P00140000
|
13 | 140.00 | 139.00 | 0.255 | 331.500 | 162.09 |
| 2016-09-29 | 2016-11-07 |
GS161111P00142000
GS161111P00143000
|
13 | 143.00 | 142.00 | 0.27 | 1651.00 | 203.94 |
| 2016-12-07 | 2017-01-13 |
GS170120P00210000
GS170120P00215000
|
2 | 215.00 | 210.00 | 0.810 | 157.000 | 232.2 |
| 2017-01-13 | 2017-02-21 |
GS170224P00222500
GS170224P00225000
|
4 | 225.00 | 222.50 | 0.40 | 164.000 | 247.35 |
| 2017-02-27 | 2017-04-05 |
GS170407P00230000
GS170407P00232500
|
4 | 232.50 | 230.00 | 0.385 | -634.000 | 227.88 |
| 2017-04-11 | 2017-05-18 |
GS170526P00207500
GS170526P00210000
|
5 | 210.00 | 207.50 | 0.605 | 82.500 | 223.53 |
| 2017-06-29 | 2017-08-07 |
GS170811P00205000
GS170811P00207500
|
4 | 207.50 | 205.00 | 0.470 | 188.000 | 224.15 |
| 2017-08-09 | 2017-09-15 |
GS170922P00215000
GS170922P00217500
|
4 | 217.50 | 215.00 | 0.415 | 114.000 | 231.03 |
| 2017-10-20 | 2017-11-27 |
GS171201P00227500
GS171201P00230000
|
4 | 230.00 | 227.50 | 0.380 | 46.000 | 248.95 |
| 2017-12-14 | 2018-01-22 |
GS180126P00237500
GS180126P00240000
|
4 | 240.00 | 237.50 | 0.425 | 178.000 | 268.14 |
| 2018-01-29 | 2018-03-07 |
GS180309P00252500
GS180309P00255000
|
4 | 255.00 | 252.50 | 0.435 | 148.000 | 270.77 |
| 2018-03-13 | 2018-04-19 |
GS180427P00245000
GS180427P00247500
|
4 | 247.50 | 245.00 | 0.475 | 22.000 | 239.8 |
| 2018-05-08 | 2018-06-14 |
GS180622P00217500
GS180622P00220000
|
4 | 220.00 | 217.50 | 0.37 | 130.000 | 226.02 |
| 2018-06-18 | 2018-07-25 |
GS180727P00215000
GS180727P00217500
|
4 | 217.50 | 215.00 | 0.430 | 172.000 | 237.64 |
| 2018-07-27 | 2018-09-04 |
GS180907P00222500
GS180907P00225000
|
4 | 225.00 | 222.50 | 0.395 | 140.000 | 233.91 |
| 2018-09-12 | 2018-10-19 |
GS181026P00210000
GS181026P00212500
|
5 | 212.50 | 210.00 | 0.590 | 5.000 | 212.36 |
| 2018-10-19 | 2018-11-26 |
GS181130P00207500
GS181130P00210000
|
4 | 210.00 | 207.50 | 0.485 | -806.000 | 190.69 |
| 2018-11-26 | 2019-01-02 |
GS190104P00175000
GS190104P00177500
|
4 | 177.50 | 175.00 | 0.425 | -750.000 | 175.05 |
| 2019-01-08 | 2019-02-14 |
GS190222P00155000
GS190222P00157500
|
4 | 157.50 | 155.00 | 0.415 | 164.000 | 196 |
| 2019-02-25 | 2019-04-03 |
GS190405P00182500
GS190405P00185000
|
4 | 185.00 | 182.50 | 0.395 | 156.000 | 202.38 |
| 2019-04-15 | 2019-05-22 |
GS190524P00185000
GS190524P00187500
|
4 | 187.50 | 185.00 | 0.425 | 152.000 | 193 |
| 2019-06-03 | 2019-07-10 |
GS190712P00165000
GS190712P00167500
|
4 | 167.50 | 165.00 | 0.385 | 138.000 | 213.94 |
| 2019-08-14 | 2019-09-20 |
GS190927P00175000
GS190927P00177500
|
4 | 177.50 | 175.00 | 0.435 | 178.000 | 208.97 |
| 2019-10-15 | 2019-11-21 |
GS191129P00190000
GS191129P00192500
|
4 | 192.50 | 190.00 | 0.465 | 184.000 | 221.35 |
| 2019-11-22 | 2019-12-30 |
GS200103P00202500
GS200103P00205000
|
4 | 205.00 | 202.50 | 0.36 | 148.000 | 231.58 |
| 2020-01-14 | 2020-02-20 |
GS200228P00225000
GS200228P00227500
|
5 | 227.50 | 225.00 | 0.545 | 35.000 | 200.77 |
| 2020-02-21 | 2020-03-30 |
GS200403P00210000
GS200403P00212500
|
4 | 212.50 | 210.00 | 0.400 | -850.000 | 146.93 |
| 2020-03-30 | 2020-05-06 |
GS200508P00125000
GS200508P00130000
|
2 | 130.00 | 125.00 | 0.85 | 494.000 | 185.39 |
| 2020-05-07 | 2020-06-15 |
GS200619P00155000
GS200619P00160000
|
2 | 160.00 | 155.00 | 0.855 | 183.000 | 201.63 |
| 2020-06-16 | 2020-07-23 |
GS200731P00180000
GS200731P00182500
|
4 | 182.50 | 180.00 | 0.425 | 180.000 | 197.96 |
| 2020-07-23 | 2020-08-31 |
GS200904P00180000
GS200904P00182500
|
5 | 182.50 | 180.00 | 0.525 | 335.000 | 210.94 |
| 2020-09-01 | 2020-10-08 |
GS201016P00180000
GS201016P00185000
|
2 | 185.00 | 180.00 | 0.89 | 155.000 | 206.21 |
| 2020-10-08 | 2020-11-16 |
GS201120P00180000
GS201120P00185000
|
2 | 185.00 | 180.00 | 0.930 | 193.000 | 223.35 |
| 2020-11-16 | 2020-12-23 |
GS201231P00197500
GS201231P00200000
|
4 | 200.00 | 197.50 | 0.365 | 176.000 | 263.71 |
| 2020-12-24 | 2021-02-01 |
GS210205P00227500
GS210205P00230000
|
4 | 230.00 | 227.50 | 0.43 | 262.000 | 293.5 |
| 2021-02-04 | 2021-03-15 |
GS210319P00260000
GS210319P00265000
|
2 | 265.00 | 260.00 | 0.795 | 157.000 | 344.2 |
| 2021-03-15 | 2021-04-21 |
GS210423P00312500
GS210423P00315000
|
5 | 315.00 | 312.50 | 0.575 | 302.500 | 339.35 |
| 2021-04-22 | 2021-06-01 |
GS210604P00300000
GS210604P00305000
|
2 | 305.00 | 300.00 | 0.895 | 152.000 | 391.45 |
| 2021-06-08 | 2021-07-15 |
GS210723P00350000
GS210723P00355000
|
2 | 355.00 | 350.00 | 0.925 | 118.000 | 374.05 |
| 2021-07-15 | 2021-08-23 |
GS210827P00340000
GS210827P00345000
|
2 | 345.00 | 340.00 | 1.155 | 227.000 | 419.69 |
| 2021-08-27 | 2021-10-04 |
GS211008P00380000
GS211008P00385000
|
2 | 385.00 | 380.00 | 0.925 | -475.000 | 392.81 |
| 2021-10-04 | 2021-11-10 |
GS211112P00335000
GS211112P00340000
|
2 | 340.00 | 335.00 | 0.925 | 176.000 | 404.91 |
| 2021-11-17 | 2021-12-27 |
GS211231P00355000
GS211231P00360000
|
2 | 360.00 | 355.00 | 0.80 | 149.000 | 382.55 |
| 2021-12-30 | 2022-02-07 |
GS220211P00350000
GS220211P00355000
|
2 | 355.00 | 350.00 | 1.23 | 160.00 | 363.06 |
| 2022-03-02 | 2022-04-08 |
GS220414P00295000
GS220414P00300000
|
2 | 300.00 | 295.00 | 0.900 | 86.000 | 321.64 |
| 2022-04-12 | 2022-05-19 |
GS220527P00280000
GS220527P00285000
|
2 | 285.00 | 280.00 | 0.85 | 95.000 | 328.58 |
| 2022-05-19 | 2022-06-27 |
GS220701P00270000
GS220701P00275000
|
2 | 275.00 | 270.00 | 0.850 | 151.000 | 299.23 |
| 2022-09-23 | 2022-10-31 |
GS221104P00260000
GS221104P00265000
|
2 | 265.00 | 260.00 | 0.80 | 160.000 | 357.91 |
| 2022-11-01 | 2022-12-08 |
GS221216P00310000
GS221216P00315000
|
2 | 315.00 | 310.00 | 0.775 | 145.000 | 346.35 |
| 2022-12-16 | 2023-01-23 |
GS230127P00310000
GS230127P00315000
|
2 | 315.00 | 310.00 | 0.775 | 149.000 | 353.7 |
| 2023-01-26 | 2023-03-06 |
GS230310P00325000
GS230310P00330000
|
2 | 330.00 | 325.00 | 0.830 | 158.000 | 327.67 |
| 2023-03-10 | 2023-04-17 |
GS230421P00290000
GS230421P00295000
|
2 | 295.00 | 290.00 | 0.90 | 183.000 | 341.66 |
| 2023-04-18 | 2023-05-25 |
GS230602P00305000
GS230602P00310000
|
2 | 310.00 | 305.00 | 0.770 | 48.000 | 323.65 |
| 2023-07-18 | 2023-08-24 |
GS230901P00305000
GS230901P00310000
|
2 | 310.00 | 305.00 | 0.715 | -21.000 | 327.4 |
| 2023-08-25 | 2023-10-02 |
GS231006P00290000
GS231006P00295000
|
2 | 295.00 | 290.00 | 0.825 | 149.000 | 312.48 |
| 2023-10-03 | 2023-11-09 |
GS231117P00275000
GS231117P00280000
|
2 | 280.00 | 275.00 | 0.850 | 167.000 | 339.19 |
| 2023-11-30 | 2024-01-08 |
GS240112P00315000
GS240112P00320000
|
2 | 320.00 | 315.00 | 0.71 | 155.000 | 377.75 |
| 2024-01-16 | 2024-02-22 |
GS240301P00350000
GS240301P00355000
|
2 | 355.00 | 350.00 | 0.805 | 152.000 | 388.1 |
| 2024-02-22 | 2024-04-01 |
GS240405P00360000
GS240405P00365000
|
2 | 365.00 | 360.00 | 0.855 | 168.000 | 408.07 |
| 2024-04-02 | 2024-05-09 |
GS240517P00380000
GS240517P00385000
|
2 | 385.00 | 380.00 | 0.85 | 178.000 | 467.72 |
| 2024-05-09 | 2024-06-17 |
GS240621P00425000
GS240621P00430000
|
2 | 430.00 | 425.00 | 0.770 | 143.000 | 450.18 |
| 2024-06-17 | 2024-07-24 |
GS240726P00415000
GS240726P00420000
|
2 | 420.00 | 415.00 | 1.315 | 263.000 | 499.03 |
| 2024-07-26 | 2024-09-03 |
GS240906P00465000
GS240906P00470000
|
2 | 470.00 | 465.00 | 0.870 | 91.000 | 479.61 |
| 2024-09-03 | 2024-10-10 |
GS241018P00445000
GS241018P00450000
|
2 | 450.00 | 445.00 | 0.825 | 138.000 | 528.5 |
| 2024-10-14 | 2024-11-20 |
GS241122P00480000
GS241122P00485000
|
2 | 485.00 | 480.00 | 0.80 | 161.000 | 602.78 |
| 2024-12-02 | 2025-01-08 |
GS250110P00560000
GS250110P00565000
|
2 | 565.00 | 560.00 | 0.85 | 115.000 | 560 |
| 2025-01-08 | 2025-02-14 |
GS250221P00530000
GS250221P00535000
|
2 | 535.00 | 530.00 | 0.875 | 176.000 | 625.6 |
| 2025-02-24 | 2025-04-02 |
GS250404P00575000
GS250404P00580000
|
2 | 580.00 | 575.00 | 0.850 | -565.000 | 470.81 |
| 2025-04-02 | 2025-05-09 |
GS250516P00505000
GS250516P00510000
|
2 | 510.00 | 505.00 | 0.85 | 152.00 | 619.03 |
| 2025-05-09 | 2025-06-16 |
GS250620P00515000
GS250620P00520000
|
2 | 520.00 | 515.00 | 0.90 | 179.000 | 640.8 |
| 2025-06-20 | 2025-07-28 |
GS250801P00580000
GS250801P00585000
|
2 | 585.00 | 580.00 | 0.825 | 165.000 | 709.57 |