| 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 |
GS081122P00095000
GS081122P00100000
|
2 | 100.00 | 95.00 | 1.325 | -720.000 | 53.31 |
| 2008-12-03 | 2009-01-09 |
GS090117P00055000
GS090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | 275.000 | 73.05 |
| 2009-01-09 | 2009-02-17 |
GS090221P00070000
GS090221P00075000
|
2 | 75.00 | 70.00 | 1.35 | 172.000 | 84.59 |
| 2009-03-04 | 2009-04-13 |
GS090418P00070000
GS090418P00075000
|
2 | 75.00 | 70.00 | 1.49 | 295.000 | 120.6 |
| 2009-05-06 | 2009-06-12 |
GS090620P00120000
GS090620P00125000
|
2 | 125.00 | 120.00 | 1.08 | 212.00 | 143.13 |
| 2009-07-08 | 2009-08-14 |
GS090822P00120000
GS090822P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 163.51 |
| 2009-09-02 | 2009-10-09 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.055 | 210.000 | 184.37 |
| 2010-02-03 | 2010-03-12 |
GS100320P00140000
GS100320P00145000
|
2 | 145.00 | 140.00 | 0.985 | 195.000 | 177.9 |
| 2010-05-05 | 2010-06-11 |
GS100619P00130000
GS100619P00135000
|
2 | 135.00 | 130.00 | 1.05 | -86.00 | 138.18 |
| 2010-07-08 | 2010-08-16 |
GS100821P00120000
GS100821P00125000
|
2 | 125.00 | 120.00 | 1.04 | 205.000 | 148.24 |
| 2010-10-08 | 2010-11-15 |
GS101120P00140000
GS101120P00145000
|
2 | 145.00 | 140.00 | 1.115 | 221.000 | 166.67 |
| 2011-04-06 | 2011-05-13 |
GS110521P00150000
GS110521P00155000
|
2 | 155.00 | 150.00 | 1.150 | -755.000 | 134.99 |
| 2011-08-09 | 2011-09-15 |
GS110917P00105000
GS110917P00110000
|
2 | 110.00 | 105.00 | 1.180 | -161.000 | 107.49 |
| 2011-10-05 | 2011-11-11 |
GS111119P00080000
GS111119P00085000
|
2 | 85.00 | 80.00 | 1.150 | 221.000 | 91.91 |
| 2011-12-07 | 2012-01-13 |
GS120121P00090000
GS120121P00095000
|
2 | 95.00 | 90.00 | 1.065 | 65.000 | 108.74 |
| 2012-02-07 | 2012-03-15 |
GS120317P00105000
GS120317P00110000
|
2 | 110.00 | 105.00 | 1.160 | 230.000 | 122.93 |
| 2012-08-08 | 2012-09-14 |
GS120922P00095000
GS120922P00097500
|
5 | 97.50 | 95.00 | 0.57 | 300.00 | 116.72 |
| 2013-07-05 | 2013-08-12 |
GS130817P00140000
GS130817P00145000
|
2 | 145.00 | 140.00 | 1.135 | 225.000 | 160.66 |
| 2014-02-13 | 2014-03-24 |
GS140328P00155000
GS140328P00157500
|
5 | 157.50 | 155.00 | 0.605 | 270.000 | 162.3 |
| 2014-03-28 | 2014-05-05 |
GS140509P00152500
GS140509P00155000
|
5 | 155.00 | 152.50 | 0.515 | 0.000 | 157.2 |
| 2014-05-05 | 2014-06-11 |
GS140613P00149000
GS140613P00150000
|
12 | 150.00 | 149.00 | 0.215 | 258.000 | 165.89 |
| 2014-06-11 | 2014-07-18 |
GS140725P00157500
GS140725P00160000
|
5 | 160.00 | 157.50 | 0.580 | 282.500 | 175.4 |
| 2014-07-21 | 2014-08-27 |
GS140829P00162500
GS140829P00165000
|
5 | 165.00 | 162.50 | 0.600 | 317.500 | 179.11 |
| 2014-10-14 | 2014-11-20 |
GS141128P00167500
GS141128P00170000
|
5 | 170.00 | 167.50 | 0.745 | 372.500 | 188.41 |
| 2014-12-09 | 2015-01-15 |
GS150123P00187500
GS150123P00190000
|
5 | 190.00 | 187.50 | 0.575 | -787.500 | 180.49 |
| 2015-01-15 | 2015-02-23 |
GS150227P00167500
GS150227P00170000
|
5 | 170.00 | 167.50 | 0.800 | 400.000 | 189.79 |
| 2015-03-10 | 2015-04-16 |
GS150424P00172500
GS150424P00175000
|
5 | 175.00 | 172.50 | 0.605 | 310.000 | 197.99 |
| 2015-04-17 | 2015-05-26 |
GS150529P00187500
GS150529P00190000
|
5 | 190.00 | 187.50 | 0.545 | 277.500 | 206.19 |
| 2015-06-09 | 2015-07-16 |
GS150724P00197500
GS150724P00200000
|
5 | 200.00 | 197.50 | 0.525 | 232.500 | 207.35 |
| 2015-07-24 | 2015-08-31 |
GS150904P00197500
GS150904P00200000
|
5 | 200.00 | 197.50 | 0.595 | -965.000 | 180.38 |
| 2015-09-04 | 2015-10-12 |
GS151016P00165000
GS151016P00170000
|
2 | 170.00 | 165.00 | 1.175 | 209.000 | 185.18 |
| 2015-10-26 | 2015-12-02 |
GS151204P00177500
GS151204P00180000
|
5 | 180.00 | 177.50 | 0.56 | 255.00 | 189.99 |
| 2015-12-08 | 2016-01-14 |
GS160122P00172500
GS160122P00175000
|
5 | 175.00 | 172.50 | 0.630 | -710.000 | 156.86 |
| 2016-01-14 | 2016-02-22 |
GS160226P00150000
GS160226P00152500
|
5 | 152.50 | 150.00 | 0.60 | -505.000 | 150.25 |
| 2016-02-25 | 2016-04-04 |
GS160408P00139000
GS160408P00140000
|
14 | 140.00 | 139.00 | 0.295 | 455.000 | 150.28 |
| 2016-04-04 | 2016-05-11 |
GS160513P00149000
GS160513P00150000
|
12 | 150.00 | 149.00 | 0.22 | 252.000 | 155.34 |
| 2016-05-16 | 2016-06-22 |
GS160624P00147000
GS160624P00148000
|
13 | 148.00 | 147.00 | 0.285 | -149.500 | 141.86 |
| 2016-06-23 | 2016-08-01 |
GS160805P00144000
GS160805P00145000
|
13 | 145.00 | 144.00 | 0.260 | 325.000 | 162.09 |
| 2016-08-01 | 2016-09-07 |
GS160909P00150000
GS160909P00152500
|
5 | 152.50 | 150.00 | 0.58 | 290.00 | 168.57 |
| 2016-10-11 | 2016-11-17 |
GS161125P00157500
GS161125P00160000
|
5 | 160.00 | 157.50 | 0.725 | 20.000 | 211.38 |
| 2016-11-17 | 2016-12-27 |
GS161230P00197500
GS161230P00200000
|
5 | 200.00 | 197.50 | 0.575 | 262.500 | 239.45 |
| 2016-12-29 | 2017-02-06 |
GS170210P00225000
GS170210P00227500
|
5 | 227.50 | 225.00 | 0.750 | 360.000 | 242.72 |
| 2017-02-06 | 2017-03-15 |
GS170317P00225000
GS170317P00230000
|
2 | 230.00 | 225.00 | 1.135 | 228.000 | 243.94 |
| 2017-03-15 | 2017-04-21 |
GS170428P00232500
GS170428P00235000
|
5 | 235.00 | 232.50 | 0.68 | -897.500 | 223.8 |
| 2017-04-27 | 2017-06-05 |
GS170609P00215000
GS170609P00217500
|
5 | 217.50 | 215.00 | 0.65 | -497.500 | 222.44 |
| 2017-06-05 | 2017-07-12 |
GS170714P00202500
GS170714P00205000
|
5 | 205.00 | 202.50 | 0.535 | 262.500 | 228.6 |
| 2017-07-12 | 2017-08-18 |
GS170825P00215000
GS170825P00217500
|
5 | 217.50 | 215.00 | 0.560 | 90.000 | 222.47 |
| 2017-08-21 | 2017-09-27 |
GS170929P00210000
GS170929P00212500
|
5 | 212.50 | 210.00 | 0.595 | 297.500 | 237.19 |
| 2017-09-29 | 2017-11-06 |
GS171110P00225000
GS171110P00227500
|
5 | 227.50 | 225.00 | 0.530 | 257.500 | 240.15 |
| 2017-11-06 | 2017-12-13 |
GS171215P00230000
GS171215P00235000
|
2 | 235.00 | 230.00 | 1.145 | 239.000 | 257.17 |
| 2017-12-13 | 2018-01-19 |
GS180126P00242500
GS180126P00245000
|
5 | 245.00 | 242.50 | 0.605 | 250.000 | 268.14 |
| 2018-01-19 | 2018-02-26 |
GS180302P00245000
GS180302P00247500
|
5 | 247.50 | 245.00 | 0.645 | 327.500 | 258.12 |
| 2018-02-26 | 2018-04-04 |
GS180406P00257500
GS180406P00260000
|
5 | 260.00 | 257.50 | 0.535 | -845.000 | 249.97 |
| 2018-04-04 | 2018-05-11 |
GS180518P00235000
GS180518P00240000
|
2 | 240.00 | 235.00 | 1.150 | 44.000 | 237 |
| 2018-05-11 | 2018-06-18 |
GS180622P00230000
GS180622P00232500
|
5 | 232.50 | 230.00 | 0.535 | -315.000 | 226.02 |
| 2018-06-21 | 2018-07-30 |
GS180803P00215000
GS180803P00217500
|
5 | 217.50 | 215.00 | 0.610 | 307.500 | 234.09 |
| 2018-07-30 | 2018-09-05 |
GS180907P00227500
GS180907P00230000
|
5 | 230.00 | 227.50 | 0.550 | 250.000 | 233.91 |
| 2018-09-11 | 2018-10-18 |
GS181026P00217500
GS181026P00220000
|
5 | 220.00 | 217.50 | 0.595 | 42.500 | 212.36 |
| 2018-10-18 | 2018-11-26 |
GS181130P00212500
GS181130P00215000
|
5 | 215.00 | 212.50 | 0.575 | -1025.000 | 190.69 |
| 2018-11-26 | 2019-01-02 |
GS190104P00182500
GS190104P00185000
|
5 | 185.00 | 182.50 | 0.595 | -952.500 | 175.05 |
| 2019-01-04 | 2019-02-11 |
GS190215P00160000
GS190215P00165000
|
2 | 165.00 | 160.00 | 1.150 | 229.000 | 198.5 |
| 2019-02-12 | 2019-03-21 |
GS190329P00182500
GS190329P00185000
|
5 | 185.00 | 182.50 | 0.615 | 225.000 | 191.99 |
| 2019-03-21 | 2019-04-29 |
GS190503P00182500
GS190503P00185000
|
5 | 185.00 | 182.50 | 0.595 | 295.000 | 207.52 |
| 2019-04-29 | 2019-06-05 |
GS190607P00195000
GS190607P00197500
|
5 | 197.50 | 195.00 | 0.525 | -962.500 | 189.81 |
| 2019-06-05 | 2019-07-12 |
GS190719P00175000
GS190719P00180000
|
2 | 180.00 | 175.00 | 1.155 | 229.000 | 213.52 |
| 2019-07-12 | 2019-08-19 |
GS190823P00202500
GS190823P00205000
|
5 | 205.00 | 202.50 | 0.575 | -417.500 | 196.2 |
| 2019-08-19 | 2019-09-25 |
GS190927P00190000
GS190927P00192500
|
5 | 192.50 | 190.00 | 0.580 | 315.000 | 208.97 |
| 2019-09-26 | 2019-11-04 |
GS191108P00195000
GS191108P00197500
|
5 | 197.50 | 195.00 | 0.530 | 272.500 | 222.91 |
| 2019-11-04 | 2019-12-11 |
GS191213P00207500
GS191213P00210000
|
5 | 210.00 | 207.50 | 0.515 | 235.000 | 225 |
| 2019-12-11 | 2020-01-17 |
GS200124P00210000
GS200124P00212500
|
5 | 212.50 | 210.00 | 0.585 | 290.000 | 241.92 |
| 2020-01-17 | 2020-02-24 |
GS200228P00237500
GS200228P00240000
|
5 | 240.00 | 237.50 | 0.605 | -922.500 | 200.77 |
| 2020-02-27 | 2020-04-06 |
GS200409P00190000
GS200409P00192500
|
5 | 192.50 | 190.00 | 0.575 | -1012.500 | 184.26 |
| 2020-04-08 | 2020-05-15 |
GS200522P00157500
GS200522P00160000
|
5 | 160.00 | 157.50 | 0.65 | 267.500 | 179.93 |
| 2020-05-21 | 2020-06-29 |
GS200702P00165000
GS200702P00167500
|
5 | 167.50 | 165.00 | 0.600 | 275.000 | 197.4 |
| 2020-06-29 | 2020-08-05 |
GS200807P00177500
GS200807P00180000
|
5 | 180.00 | 177.50 | 0.675 | 347.500 | 208.27 |
| 2020-08-05 | 2020-09-11 |
GS200918P00185000
GS200918P00190000
|
2 | 190.00 | 185.00 | 1.075 | 144.000 | 194.86 |
| 2020-09-11 | 2020-10-19 |
GS201023P00185000
GS201023P00187500
|
5 | 187.50 | 185.00 | 0.575 | 287.500 | 205.04 |
| 2020-10-19 | 2020-11-25 |
GS201127P00190000
GS201127P00192500
|
5 | 192.50 | 190.00 | 0.750 | 375.000 | 235.4 |
| 2020-11-27 | 2021-01-04 |
GS210108P00220000
GS210108P00222500
|
5 | 222.50 | 220.00 | 0.575 | 290.000 | 290.08 |
| 2021-01-04 | 2021-02-10 |
GS210212P00247500
GS210212P00250000
|
5 | 250.00 | 247.50 | 0.725 | 370.000 | 306.32 |
| 2021-02-10 | 2021-03-19 |
GS210326P00285000
GS210326P00287500
|
5 | 287.50 | 285.00 | 0.60 | 95.00 | 327.39 |
| 2021-03-22 | 2021-04-28 |
GS210430P00320000
GS210430P00322500
|
5 | 322.50 | 320.00 | 0.700 | 327.500 | 348.45 |
| 2021-04-29 | 2021-06-07 |
GS210611P00335000
GS210611P00337500
|
5 | 337.50 | 335.00 | 0.775 | 407.500 | 378.05 |
| 2021-06-07 | 2021-07-14 |
GS210716P00365000
GS210716P00370000
|
2 | 370.00 | 365.00 | 1.20 | 66.000 | 364.8 |
| 2021-07-16 | 2021-08-23 |
GS210827P00340000
GS210827P00345000
|
2 | 345.00 | 340.00 | 1.025 | 201.000 | 419.69 |
| 2021-08-23 | 2021-09-29 |
GS211001P00375000
GS211001P00380000
|
2 | 380.00 | 375.00 | 1.075 | 85.000 | 380 |
| 2021-10-08 | 2021-11-15 |
GS211119P00370000
GS211119P00375000
|
2 | 375.00 | 370.00 | 1.200 | 232.000 | 387.39 |
| 2021-11-16 | 2021-12-23 |
GS211231P00380000
GS211231P00385000
|
2 | 385.00 | 380.00 | 1.30 | -140.00 | 382.55 |
| 2021-12-23 | 2022-01-31 |
GS220204P00360000
GS220204P00365000
|
2 | 365.00 | 360.00 | 1.175 | -520.000 | 367.6 |
| 2022-01-31 | 2022-03-09 |
GS220311P00330000
GS220311P00335000
|
2 | 335.00 | 330.00 | 1.150 | -185.000 | 327 |
| 2022-03-09 | 2022-04-18 |
GS220422P00305000
GS220422P00310000
|
2 | 310.00 | 305.00 | 1.325 | 245.000 | 319.77 |
| 2022-04-18 | 2022-05-25 |
GS220527P00305000
GS220527P00310000
|
2 | 310.00 | 305.00 | 1.050 | 23.000 | 328.58 |
| 2022-05-26 | 2022-07-05 |
GS220708P00300000
GS220708P00305000
|
2 | 305.00 | 300.00 | 1.225 | -435.000 | 296.47 |
| 2022-07-05 | 2022-08-11 |
GS220819P00270000
GS220819P00275000
|
2 | 275.00 | 270.00 | 1.05 | 208.000 | 349.27 |
| 2022-08-11 | 2022-09-19 |
GS220923P00330000
GS220923P00335000
|
2 | 335.00 | 330.00 | 1.175 | -340.000 | 301.97 |
| 2022-09-19 | 2022-10-26 |
GS221028P00305000
GS221028P00310000
|
2 | 310.00 | 305.00 | 1.200 | 234.000 | 341.82 |
| 2022-10-27 | 2022-12-05 |
GS221209P00315000
GS221209P00320000
|
2 | 320.00 | 315.00 | 1.250 | 249.000 | 359.14 |
| 2022-12-06 | 2023-01-12 |
GS230120P00340000
GS230120P00345000
|
2 | 345.00 | 340.00 | 1.225 | 176.000 | 341.84 |
| 2023-01-12 | 2023-02-21 |
GS230224P00345000
GS230224P00350000
|
2 | 350.00 | 345.00 | 1.100 | 151.000 | 363.85 |
| 2023-02-23 | 2023-04-03 |
GS230406P00340000
GS230406P00345000
|
2 | 345.00 | 340.00 | 1.075 | -760.000 | 322.4 |
| 2023-04-03 | 2023-05-10 |
GS230512P00305000
GS230512P00310000
|
2 | 310.00 | 305.00 | 1.10 | 204.000 | 319.5 |
| 2023-05-11 | 2023-06-20 |
GS230623P00300000
GS230623P00305000
|
2 | 305.00 | 300.00 | 1.125 | 224.000 | 314.71 |
| 2023-06-26 | 2023-08-02 |
GS230804P00295000
GS230804P00300000
|
2 | 300.00 | 295.00 | 1.15 | 229.000 | 353.22 |
| 2023-08-02 | 2023-09-08 |
GS230915P00330000
GS230915P00335000
|
2 | 335.00 | 330.00 | 1.05 | -550.00 | 342.54 |
| 2023-09-21 | 2023-10-30 |
GS231103P00310000
GS231103P00315000
|
2 | 315.00 | 310.00 | 1.325 | -625.000 | 327.62 |
| 2023-10-30 | 2023-12-06 |
GS231208P00280000
GS231208P00285000
|
2 | 285.00 | 280.00 | 1.075 | 215.000 | 350.83 |
| 2023-12-06 | 2024-01-12 |
GS240119P00325000
GS240119P00330000
|
2 | 330.00 | 325.00 | 1.15 | 225.000 | 382.2 |
| 2024-01-12 | 2024-02-20 |
GS240223P00360000
GS240223P00365000
|
2 | 365.00 | 360.00 | 1.175 | 223.000 | 391.05 |
| 2024-02-23 | 2024-04-01 |
GS240405P00370000
GS240405P00375000
|
2 | 375.00 | 370.00 | 1.200 | 285.000 | 408.07 |
| 2024-04-01 | 2024-05-08 |
GS240510P00395000
GS240510P00400000
|
2 | 400.00 | 395.00 | 1.30 | 260.000 | 454.73 |
| 2024-05-08 | 2024-06-14 |
GS240621P00425000
GS240621P00430000
|
2 | 430.00 | 425.00 | 1.125 | 176.000 | 450.18 |
| 2024-06-14 | 2024-07-22 |
GS240726P00425000
GS240726P00430000
|
2 | 430.00 | 425.00 | 1.225 | 270.000 | 499.03 |
| 2024-07-25 | 2024-09-03 |
GS240906P00465000
GS240906P00470000
|
2 | 470.00 | 465.00 | 1.355 | 188.000 | 479.61 |
| 2024-09-03 | 2024-10-10 |
GS241018P00460000
GS241018P00465000
|
2 | 465.00 | 460.00 | 1.250 | 177.000 | 528.5 |
| 2024-10-11 | 2024-11-18 |
GS241122P00490000
GS241122P00495000
|
2 | 495.00 | 490.00 | 1.325 | -19.000 | 602.78 |
| 2024-11-21 | 2024-12-30 |
GS250103P00570000
GS250103P00575000
|
2 | 575.00 | 570.00 | 1.250 | -190.000 | 580.13 |
| 2025-01-03 | 2025-02-10 |
GS250214P00550000
GS250214P00555000
|
2 | 555.00 | 550.00 | 1.625 | 289.000 | 660.55 |
| 2025-02-10 | 2025-03-19 |
GS250321P00620000
GS250321P00625000
|
2 | 625.00 | 620.00 | 1.30 | -710.00 | 565.14 |
| 2025-03-19 | 2025-04-25 |
GS250502P00525000
GS250502P00530000
|
2 | 530.00 | 525.00 | 1.30 | 40.000 | 566.1 |
| 2025-04-25 | 2025-06-02 |
GS250606P00510000
GS250606P00515000
|
2 | 515.00 | 510.00 | 1.225 | 245.000 | 614 |
| 2025-06-02 | 2025-07-09 |
GS250711P00565000
GS250711P00570000
|
2 | 570.00 | 565.00 | 1.175 | 235.000 | 704.95 |
| 2025-07-09 | 2025-08-15 |
GS250822P00660000
GS250822P00665000
|
2 | 665.00 | 660.00 | 1.250 | 239.000 | 0 |