| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-24 |
GS080322P00140000
GS080322P00145000
|
2 | 145.00 | 140.00 | 0.375 | 0 | 179.63 |
| 2008-05-08 | 2008-06-23 |
GS080621P00140000
GS080621P00145000
|
2 | 145.00 | 140.00 | 0.250 | 0 | 183.77 |
| 2008-08-12 | 2008-09-22 |
GS080920P00140000
GS080920P00145000
|
2 | 145.00 | 140.00 | 0.86 | -1000.00 | 129.8 |
| 2008-10-08 | 2008-11-24 |
GS081122P00080000
GS081122P00085000
|
2 | 85.00 | 80.00 | 0.85 | -1000.00 | 53.31 |
| 2008-12-03 | 2009-01-20 |
GS090117P00045000
GS090117P00050000
|
2 | 50.00 | 45.00 | 0.95 | 0 | 73.05 |
| 2009-02-04 | 2009-03-23 |
GS090321P00060000
GS090321P00065000
|
2 | 65.00 | 60.00 | 0.795 | 0 | 97.32 |
| 2009-04-01 | 2009-05-18 |
GS090516P00080000
GS090516P00085000
|
2 | 85.00 | 80.00 | 0.88 | 0 | 134.4 |
| 2009-06-03 | 2009-07-20 |
GS090718P00115000
GS090718P00120000
|
2 | 120.00 | 115.00 | 0.700 | 0 | 156.84 |
| 2010-05-06 | 2010-06-21 |
GS100619P00115000
GS100619P00120000
|
2 | 120.00 | 115.00 | 0.755 | 0 | 138.18 |
| 2011-09-09 | 2011-10-24 |
GS111022P00080000
GS111022P00085000
|
2 | 85.00 | 80.00 | 0.780 | 0 | 102.09 |
| 2014-04-10 | 2014-05-23 |
GS140523P00144000
GS140523P00145000
|
11 | 145.00 | 144.00 | 0.155 | 170.500 | 160.16 |
| 2014-07-09 | 2014-08-22 |
GS140822P00152500
GS140822P00155000
|
4 | 155.00 | 152.50 | 0.415 | 170.000 | 175.47 |
| 2014-11-14 | 2014-12-26 |
GS141226P00177500
GS141226P00180000
|
4 | 180.00 | 177.50 | 0.465 | 76.000 | 195.45 |
| 2015-01-05 | 2015-02-13 |
GS150213P00172500
GS150213P00175000
|
4 | 175.00 | 172.50 | 0.405 | 210.000 | 189 |
| 2015-06-17 | 2015-07-31 |
GS150731P00197500
GS150731P00200000
|
4 | 200.00 | 197.50 | 0.465 | 206.000 | 205.07 |
| 2015-09-15 | 2015-10-30 |
GS151030P00167500
GS151030P00170000
|
4 | 170.00 | 167.50 | 0.465 | 206.000 | 187.5 |
| 2016-02-17 | 2016-04-01 |
GS160401P00135000
GS160401P00136000
|
11 | 136.00 | 135.00 | 0.165 | 181.500 | 159.82 |
| 2016-04-04 | 2016-05-13 |
GS160513P00145000
GS160513P00146000
|
12 | 146.00 | 145.00 | 0.19 | 222.000 | 155.34 |
| 2016-05-13 | 2016-06-24 |
GS160624P00141000
GS160624P00142000
|
12 | 142.00 | 141.00 | 0.175 | -348.000 | 141.86 |
| 2016-07-01 | 2016-08-12 |
GS160812P00136000
GS160812P00137000
|
12 | 137.00 | 136.00 | 0.180 | 180.000 | 163.25 |
| 2016-09-29 | 2016-11-11 |
GS161111P00142000
GS161111P00143000
|
13 | 143.00 | 142.00 | 0.27 | 643.500 | 203.94 |
| 2016-12-07 | 2017-01-20 |
GS170120P00210000
GS170120P00215000
|
2 | 215.00 | 210.00 | 0.810 | 162.000 | 232.2 |
| 2017-01-20 | 2017-03-03 |
GS170303P00215000
GS170303P00217500
|
4 | 217.50 | 215.00 | 0.415 | 166.000 | 252.89 |
| 2017-03-14 | 2017-04-28 |
GS170428P00227500
GS170428P00230000
|
4 | 230.00 | 227.50 | 0.455 | -758.000 | 223.8 |
| 2017-05-10 | 2017-06-23 |
GS170623P00207500
GS170623P00210000
|
5 | 210.00 | 207.50 | 0.58 | 295.00 | 217.19 |
| 2017-06-29 | 2017-08-11 |
GS170811P00205000
GS170811P00207500
|
4 | 207.50 | 205.00 | 0.470 | 188.000 | 224.15 |
| 2017-09-13 | 2017-10-27 |
GS171027P00210000
GS171027P00212500
|
4 | 212.50 | 210.00 | 0.415 | 162.000 | 241.71 |
| 2017-10-27 | 2017-12-08 |
GS171208P00225000
GS171208P00227500
|
4 | 227.50 | 225.00 | 0.420 | 168.000 | 250.35 |
| 2017-12-14 | 2018-01-26 |
GS180126P00237500
GS180126P00240000
|
4 | 240.00 | 237.50 | 0.425 | 170.000 | 268.14 |
| 2018-01-29 | 2018-03-09 |
GS180309P00252500
GS180309P00255000
|
4 | 255.00 | 252.50 | 0.435 | 178.000 | 270.77 |
| 2018-03-13 | 2018-04-27 |
GS180427P00245000
GS180427P00247500
|
4 | 247.50 | 245.00 | 0.475 | -800.000 | 239.8 |
| 2018-05-08 | 2018-06-22 |
GS180622P00217500
GS180622P00220000
|
4 | 220.00 | 217.50 | 0.37 | 150.000 | 226.02 |
| 2018-07-17 | 2018-08-31 |
GS180831P00215000
GS180831P00217500
|
4 | 217.50 | 215.00 | 0.415 | 154.000 | 237.81 |
| 2018-09-12 | 2018-10-26 |
GS181026P00210000
GS181026P00212500
|
5 | 212.50 | 210.00 | 0.590 | 137.500 | 212.36 |
| 2018-10-26 | 2018-12-07 |
GS181207P00190000
GS181207P00192500
|
4 | 192.50 | 190.00 | 0.38 | -1218.000 | 179.67 |
| 2018-12-11 | 2019-01-25 |
GS190125P00157500
GS190125P00160000
|
4 | 160.00 | 157.50 | 0.455 | 182.000 | 200.74 |
| 2019-01-25 | 2019-03-08 |
GS190308P00182500
GS190308P00185000
|
5 | 185.00 | 182.50 | 0.535 | 272.500 | 195.24 |
| 2019-03-12 | 2019-04-26 |
GS190426P00180000
GS190426P00182500
|
4 | 182.50 | 180.00 | 0.455 | 190.000 | 203.08 |
| 2019-06-03 | 2019-07-12 |
GS190712P00165000
GS190712P00167500
|
4 | 167.50 | 165.00 | 0.385 | 142.000 | 213.94 |
| 2019-08-14 | 2019-09-27 |
GS190927P00175000
GS190927P00177500
|
4 | 177.50 | 175.00 | 0.435 | 170.000 | 208.97 |
| 2019-10-15 | 2019-11-29 |
GS191129P00190000
GS191129P00192500
|
4 | 192.50 | 190.00 | 0.465 | 194.000 | 221.35 |
| 2019-12-18 | 2020-01-31 |
GS200131P00212500
GS200131P00215000
|
4 | 215.00 | 212.50 | 0.390 | 160.000 | 237.75 |
| 2020-02-11 | 2020-03-27 |
GS200327P00217500
GS200327P00220000
|
4 | 220.00 | 217.50 | 0.440 | -774.000 | 158.34 |
| 2020-03-30 | 2020-05-08 |
GS200508P00125000
GS200508P00130000
|
2 | 130.00 | 125.00 | 0.85 | 241.000 | 185.39 |
| 2020-05-11 | 2020-06-19 |
GS200619P00155000
GS200619P00160000
|
2 | 160.00 | 155.00 | 0.855 | 168.000 | 201.63 |
| 2020-06-25 | 2020-08-07 |
GS200807P00177500
GS200807P00180000
|
5 | 180.00 | 177.50 | 0.620 | 312.500 | 208.27 |
| 2020-08-10 | 2020-09-18 |
GS200918P00185000
GS200918P00190000
|
2 | 190.00 | 185.00 | 0.815 | 0 | 194.86 |
| 2020-09-24 | 2020-11-06 |
GS201106P00170000
GS201106P00172500
|
4 | 172.50 | 170.00 | 0.440 | 168.000 | 201.26 |
| 2020-11-09 | 2020-12-24 |
GS201224P00192500
GS201224P00195000
|
4 | 195.00 | 192.50 | 0.43 | 210.000 | 256.16 |
| 2020-12-24 | 2021-02-05 |
GS210205P00227500
GS210205P00230000
|
4 | 230.00 | 227.50 | 0.43 | 204.000 | 293.5 |
| 2021-02-08 | 2021-03-19 |
GS210319P00270000
GS210319P00275000
|
2 | 275.00 | 270.00 | 0.840 | 163.000 | 344.2 |
| 2021-03-19 | 2021-04-30 |
GS210430P00310000
GS210430P00315000
|
2 | 315.00 | 310.00 | 1.245 | 250.000 | 348.45 |
| 2021-05-03 | 2021-06-11 |
GS210611P00322500
GS210611P00325000
|
4 | 325.00 | 322.50 | 0.445 | 170.000 | 378.05 |
| 2021-06-14 | 2021-07-23 |
GS210723P00340000
GS210723P00345000
|
2 | 345.00 | 340.00 | 1.125 | 226.000 | 374.05 |
| 2021-07-29 | 2021-09-10 |
GS210910P00340000
GS210910P00345000
|
2 | 345.00 | 340.00 | 0.94 | 25.000 | 403.48 |
| 2021-09-15 | 2021-10-29 |
GS211029P00360000
GS211029P00365000
|
2 | 365.00 | 360.00 | 0.850 | 163.000 | 413.35 |
| 2021-11-03 | 2021-12-17 |
GS211217P00380000
GS211217P00385000
|
2 | 385.00 | 380.00 | 0.85 | -370.000 | 381.8 |
| 2021-12-30 | 2022-02-11 |
GS220211P00350000
GS220211P00355000
|
2 | 355.00 | 350.00 | 1.23 | 221.000 | 363.06 |
| 2022-03-02 | 2022-04-14 |
GS220414P00295000
GS220414P00300000
|
2 | 300.00 | 295.00 | 0.900 | 176.000 | 321.64 |
| 2022-05-19 | 2022-07-01 |
GS220701P00270000
GS220701P00275000
|
2 | 275.00 | 270.00 | 0.850 | 170.000 | 299.23 |
| 2022-09-23 | 2022-11-04 |
GS221104P00260000
GS221104P00265000
|
2 | 265.00 | 260.00 | 0.80 | 160.000 | 357.91 |
| 2022-11-09 | 2022-12-23 |
GS221223P00325000
GS221223P00330000
|
2 | 330.00 | 325.00 | 0.850 | 170.000 | 345.51 |
| 2023-01-03 | 2023-02-17 |
GS230217P00310000
GS230217P00315000
|
2 | 315.00 | 310.00 | 0.825 | 164.000 | 368.5 |
| 2023-03-10 | 2023-04-21 |
GS230421P00290000
GS230421P00295000
|
2 | 295.00 | 290.00 | 0.90 | 184.000 | 341.66 |
| 2023-07-18 | 2023-09-01 |
GS230901P00305000
GS230901P00310000
|
2 | 310.00 | 305.00 | 0.715 | 143.000 | 327.4 |
| 2023-09-21 | 2023-11-03 |
GS231103P00300000
GS231103P00305000
|
2 | 305.00 | 300.00 | 0.805 | 161.000 | 327.62 |
| 2023-11-30 | 2024-01-12 |
GS240112P00315000
GS240112P00320000
|
2 | 320.00 | 315.00 | 0.71 | 142.000 | 377.75 |
| 2024-01-16 | 2024-03-01 |
GS240301P00350000
GS240301P00355000
|
2 | 355.00 | 350.00 | 0.805 | 160.000 | 388.1 |
| 2024-03-05 | 2024-04-19 |
GS240419P00360000
GS240419P00365000
|
2 | 365.00 | 360.00 | 0.845 | 169.000 | 404 |
| 2024-04-22 | 2024-05-31 |
GS240531P00385000
GS240531P00390000
|
2 | 390.00 | 385.00 | 0.80 | 168.00 | 456.52 |
| 2024-06-03 | 2024-07-12 |
GS240712P00425000
GS240712P00430000
|
2 | 430.00 | 425.00 | 0.805 | 162.000 | 479.88 |
| 2024-07-12 | 2024-08-23 |
GS240823P00445000
GS240823P00450000
|
2 | 450.00 | 445.00 | 1.045 | 208.000 | 509.42 |
| 2024-08-23 | 2024-10-04 |
GS241004P00475000
GS241004P00480000
|
2 | 480.00 | 475.00 | 0.850 | 170.000 | 495.16 |
| 2024-10-04 | 2024-11-15 |
GS241115P00450000
GS241115P00455000
|
2 | 455.00 | 450.00 | 0.90 | 209.000 | 593.54 |
| 2024-11-15 | 2024-12-27 |
GS241227P00550000
GS241227P00555000
|
2 | 555.00 | 550.00 | 0.950 | 189.000 | 576.18 |
| 2024-12-27 | 2025-02-07 |
GS250207P00530000
GS250207P00535000
|
2 | 535.00 | 530.00 | 1.085 | 69.000 | 655.9 |
| 2025-02-10 | 2025-03-21 |
GS250321P00605000
GS250321P00610000
|
2 | 610.00 | 605.00 | 1.025 | -980.000 | 565.14 |
| 2025-03-21 | 2025-05-02 |
GS250502P00510000
GS250502P00515000
|
2 | 515.00 | 510.00 | 0.925 | 185.000 | 566.1 |
| 2025-05-06 | 2025-06-20 |
GS250620P00490000
GS250620P00495000
|
2 | 495.00 | 490.00 | 0.825 | 195.000 | 640.8 |
| 2025-06-20 | 2025-08-01 |
GS250801P00580000
GS250801P00585000
|
2 | 585.00 | 580.00 | 0.825 | 165.000 | 709.57 |