| 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 |
GS081122P00095000
GS081122P00100000
|
2 | 100.00 | 95.00 | 1.325 | -1000.00 | 53.31 |
| 2008-12-03 | 2009-01-20 |
GS090117P00055000
GS090117P00060000
|
2 | 60.00 | 55.00 | 1.375 | 0 | 73.05 |
| 2009-02-04 | 2009-03-23 |
GS090321P00070000
GS090321P00075000
|
2 | 75.00 | 70.00 | 1.225 | 0 | 97.32 |
| 2009-04-01 | 2009-05-18 |
GS090516P00090000
GS090516P00095000
|
2 | 95.00 | 90.00 | 1.325 | 0 | 134.4 |
| 2009-06-03 | 2009-07-20 |
GS090718P00125000
GS090718P00130000
|
2 | 130.00 | 125.00 | 1.25 | 0 | 156.84 |
| 2009-08-11 | 2009-09-21 |
GS090919P00140000
GS090919P00145000
|
2 | 145.00 | 140.00 | 0.935 | 0 | 183.18 |
| 2010-02-03 | 2010-03-22 |
GS100320P00140000
GS100320P00145000
|
2 | 145.00 | 140.00 | 0.985 | 0 | 177.9 |
| 2010-05-05 | 2010-06-21 |
GS100619P00130000
GS100619P00135000
|
2 | 135.00 | 130.00 | 1.05 | 0 | 138.18 |
| 2010-07-08 | 2010-08-23 |
GS100821P00120000
GS100821P00125000
|
2 | 125.00 | 120.00 | 1.04 | 0 | 148.24 |
| 2010-10-08 | 2010-11-22 |
GS101120P00140000
GS101120P00145000
|
2 | 145.00 | 140.00 | 1.115 | 0 | 166.67 |
| 2011-04-06 | 2011-05-23 |
GS110521P00150000
GS110521P00155000
|
2 | 155.00 | 150.00 | 1.150 | -1000.00 | 134.99 |
| 2011-08-09 | 2011-09-19 |
GS110917P00105000
GS110917P00110000
|
2 | 110.00 | 105.00 | 1.180 | -502.00 | 107.49 |
| 2011-10-05 | 2011-11-21 |
GS111119P00080000
GS111119P00085000
|
2 | 85.00 | 80.00 | 1.150 | 0 | 91.91 |
| 2011-12-07 | 2012-01-23 |
GS120121P00090000
GS120121P00095000
|
2 | 95.00 | 90.00 | 1.065 | 0 | 108.74 |
| 2012-02-07 | 2012-03-19 |
GS120317P00105000
GS120317P00110000
|
2 | 110.00 | 105.00 | 1.160 | 0 | 122.93 |
| 2012-08-08 | 2012-09-24 |
GS120922P00095000
GS120922P00097500
|
5 | 97.50 | 95.00 | 0.57 | 0 | 116.72 |
| 2013-07-05 | 2013-08-19 |
GS130817P00140000
GS130817P00145000
|
2 | 145.00 | 140.00 | 1.135 | 0 | 160.66 |
| 2014-02-13 | 2014-03-28 |
GS140328P00155000
GS140328P00157500
|
5 | 157.50 | 155.00 | 0.605 | 300.000 | 162.3 |
| 2014-03-28 | 2014-05-09 |
GS140509P00152500
GS140509P00155000
|
5 | 155.00 | 152.50 | 0.515 | 257.500 | 157.2 |
| 2014-05-13 | 2014-06-27 |
GS140627P00152500
GS140627P00155000
|
5 | 155.00 | 152.50 | 0.605 | 282.500 | 166.78 |
| 2014-06-30 | 2014-08-08 |
GS140808P00160000
GS140808P00162500
|
5 | 162.50 | 160.00 | 0.565 | 310.000 | 172.26 |
| 2014-08-14 | 2014-09-26 |
GS140926P00162500
GS140926P00165000
|
4 | 165.00 | 162.50 | 0.48 | 192.000 | 185.12 |
| 2014-10-14 | 2014-11-28 |
GS141128P00167500
GS141128P00170000
|
5 | 170.00 | 167.50 | 0.745 | 397.500 | 188.41 |
| 2014-12-09 | 2015-01-23 |
GS150123P00187500
GS150123P00190000
|
5 | 190.00 | 187.50 | 0.575 | -950.000 | 180.49 |
| 2015-01-29 | 2015-03-13 |
GS150313P00165000
GS150313P00167500
|
5 | 167.50 | 165.00 | 0.540 | 270.000 | 189.34 |
| 2015-03-13 | 2015-04-24 |
GS150424P00180000
GS150424P00182500
|
5 | 182.50 | 180.00 | 0.585 | 252.500 | 197.99 |
| 2015-05-04 | 2015-06-12 |
GS150612P00190000
GS150612P00192500
|
5 | 192.50 | 190.00 | 0.59 | 275.00 | 213.06 |
| 2015-06-16 | 2015-07-31 |
GS150731P00202500
GS150731P00205000
|
5 | 205.00 | 202.50 | 0.600 | 282.500 | 205.07 |
| 2015-07-31 | 2015-09-11 |
GS150911P00195000
GS150911P00197500
|
5 | 197.50 | 195.00 | 0.590 | -917.500 | 185.27 |
| 2015-09-16 | 2015-10-30 |
GS151030P00177500
GS151030P00180000
|
5 | 180.00 | 177.50 | 0.58 | 290.00 | 187.5 |
| 2015-10-30 | 2015-12-11 |
GS151211P00177500
GS151211P00180000
|
5 | 180.00 | 177.50 | 0.575 | -940.000 | 176.56 |
| 2015-12-11 | 2016-01-22 |
GS160122P00165000
GS160122P00167500
|
5 | 167.50 | 165.00 | 0.61 | -995.00 | 156.86 |
| 2016-01-22 | 2016-03-04 |
GS160304P00148000
GS160304P00149000
|
14 | 149.00 | 148.00 | 0.305 | 399.000 | 156.84 |
| 2016-03-08 | 2016-04-22 |
GS160422P00143000
GS160422P00144000
|
13 | 144.00 | 143.00 | 0.24 | 312.000 | 166.75 |
| 2016-04-22 | 2016-06-03 |
GS160603P00157500
GS160603P00160000
|
5 | 160.00 | 157.50 | 0.60 | -937.500 | 155.67 |
| 2016-06-09 | 2016-07-22 |
GS160722P00145000
GS160722P00146000
|
13 | 146.00 | 145.00 | 0.245 | 318.500 | 160.41 |
| 2016-07-29 | 2016-09-09 |
GS160909P00150000
GS160909P00152500
|
5 | 152.50 | 150.00 | 0.56 | 280.000 | 168.57 |
| 2016-10-11 | 2016-11-25 |
GS161125P00157500
GS161125P00160000
|
5 | 160.00 | 157.50 | 0.725 | 412.500 | 211.38 |
| 2016-11-28 | 2017-01-06 |
GS170106P00200000
GS170106P00202500
|
5 | 202.50 | 200.00 | 0.59 | 277.500 | 244.9 |
| 2017-01-06 | 2017-02-17 |
GS170217P00225000
GS170217P00230000
|
2 | 230.00 | 225.00 | 0.98 | 196.000 | 250.38 |
| 2017-02-17 | 2017-03-31 |
GS170331P00237500
GS170331P00240000
|
5 | 240.00 | 237.50 | 0.650 | -1150.000 | 229.72 |
| 2017-03-31 | 2017-05-12 |
GS170512P00217500
GS170512P00220000
|
5 | 220.00 | 217.50 | 0.630 | 287.500 | 222.82 |
| 2017-05-12 | 2017-06-23 |
GS170623P00212500
GS170623P00215000
|
5 | 215.00 | 212.50 | 0.605 | 300.000 | 217.19 |
| 2017-06-23 | 2017-08-04 |
GS170804P00205000
GS170804P00207500
|
5 | 207.50 | 205.00 | 0.615 | 305.000 | 229.79 |
| 2017-08-08 | 2017-09-22 |
GS170922P00220000
GS170922P00222500
|
5 | 222.50 | 220.00 | 0.580 | 295.000 | 231.03 |
| 2017-09-22 | 2017-11-03 |
GS171103P00220000
GS171103P00222500
|
5 | 222.50 | 220.00 | 0.565 | 280.000 | 244.4 |
| 2017-11-03 | 2017-12-15 |
GS171215P00230000
GS171215P00235000
|
2 | 235.00 | 230.00 | 1.115 | 224.000 | 257.17 |
| 2017-12-15 | 2018-01-26 |
GS180126P00245000
GS180126P00247500
|
5 | 247.50 | 245.00 | 0.675 | 340.000 | 268.14 |
| 2018-01-26 | 2018-03-09 |
GS180309P00255000
GS180309P00257500
|
5 | 257.50 | 255.00 | 0.700 | 350.000 | 270.77 |
| 2018-03-09 | 2018-04-20 |
GS180420P00255000
GS180420P00260000
|
2 | 260.00 | 255.00 | 1.145 | -771.000 | 251.96 |
| 2018-04-20 | 2018-06-01 |
GS180601P00240000
GS180601P00242500
|
5 | 242.50 | 240.00 | 0.625 | -812.500 | 228.35 |
| 2018-06-04 | 2018-07-13 |
GS180713P00220000
GS180713P00222500
|
5 | 222.50 | 220.00 | 0.67 | 345.000 | 226.41 |
| 2018-07-13 | 2018-08-24 |
GS180824P00215000
GS180824P00217500
|
5 | 217.50 | 215.00 | 0.575 | 255.000 | 235.11 |
| 2018-08-24 | 2018-10-05 |
GS181005P00225000
GS181005P00227500
|
5 | 227.50 | 225.00 | 0.63 | -685.00 | 225.71 |
| 2018-10-09 | 2018-11-23 |
GS181123P00210000
GS181123P00212500
|
5 | 212.50 | 210.00 | 0.540 | -930.000 | 189.1 |
| 2018-11-23 | 2019-01-04 |
GS190104P00177500
GS190104P00180000
|
5 | 180.00 | 177.50 | 0.65 | -925.000 | 175.05 |
| 2019-01-04 | 2019-02-15 |
GS190215P00160000
GS190215P00165000
|
2 | 165.00 | 160.00 | 1.150 | 230.000 | 198.5 |
| 2019-02-21 | 2019-04-05 |
GS190405P00185000
GS190405P00187500
|
5 | 187.50 | 185.00 | 0.725 | 362.500 | 202.38 |
| 2019-04-09 | 2019-05-24 |
GS190524P00187500
GS190524P00190000
|
5 | 190.00 | 187.50 | 0.565 | 275.000 | 193 |
| 2019-05-24 | 2019-07-05 |
GS190705P00182500
GS190705P00185000
|
5 | 185.00 | 182.50 | 0.635 | 312.500 | 207.9 |
| 2019-07-05 | 2019-08-16 |
GS190816P00195000
GS190816P00200000
|
2 | 200.00 | 195.00 | 1.165 | 144.000 | 199.42 |
| 2019-08-16 | 2019-09-27 |
GS190927P00187500
GS190927P00190000
|
5 | 190.00 | 187.50 | 0.625 | 215.000 | 208.97 |
| 2019-09-30 | 2019-11-08 |
GS191108P00195000
GS191108P00197500
|
5 | 197.50 | 195.00 | 0.580 | 297.500 | 222.91 |
| 2019-11-12 | 2019-12-27 |
GS191227P00210000
GS191227P00212500
|
5 | 212.50 | 210.00 | 0.630 | 315.000 | 230.66 |
| 2019-12-27 | 2020-02-07 |
GS200207P00217500
GS200207P00220000
|
5 | 220.00 | 217.50 | 0.550 | 275.000 | 238 |
| 2020-02-07 | 2020-03-20 |
GS200320P00220000
GS200320P00225000
|
2 | 225.00 | 220.00 | 0.995 | -811.000 | 138.41 |
| 2020-03-20 | 2020-05-01 |
GS200501P00115000
GS200501P00120000
|
2 | 120.00 | 115.00 | 1.20 | 264.00 | 177.1 |
| 2020-05-01 | 2020-06-12 |
GS200612P00155000
GS200612P00160000
|
2 | 160.00 | 155.00 | 1.400 | 312.000 | 201.78 |
| 2020-06-12 | 2020-07-24 |
GS200724P00180000
GS200724P00185000
|
2 | 185.00 | 180.00 | 1.450 | 287.000 | 201.47 |
| 2020-07-24 | 2020-09-04 |
GS200904P00187500
GS200904P00190000
|
5 | 190.00 | 187.50 | 0.65 | 317.500 | 210.94 |
| 2020-09-04 | 2020-10-16 |
GS201016P00190000
GS201016P00195000
|
2 | 195.00 | 190.00 | 1.05 | 205.000 | 206.21 |
| 2020-10-16 | 2020-11-27 |
GS201127P00192500
GS201127P00195000
|
6 | 195.00 | 192.50 | 0.850 | 648.000 | 235.4 |
| 2020-11-27 | 2021-01-08 |
GS210108P00220000
GS210108P00222500
|
5 | 222.50 | 220.00 | 0.575 | 165.000 | 290.08 |
| 2021-01-08 | 2021-02-19 |
GS210219P00265000
GS210219P00270000
|
2 | 270.00 | 265.00 | 1.175 | 238.000 | 315.62 |
| 2021-02-26 | 2021-04-09 |
GS210409P00295000
GS210409P00300000
|
2 | 300.00 | 295.00 | 1.300 | 262.000 | 330.81 |
| 2021-04-09 | 2021-05-21 |
GS210521P00310000
GS210521P00315000
|
2 | 315.00 | 310.00 | 1.325 | 269.000 | 366.26 |
| 2021-05-21 | 2021-07-02 |
GS210702P00345000
GS210702P00347500
|
5 | 347.50 | 345.00 | 0.775 | 385.000 | 374.16 |
| 2021-07-06 | 2021-08-20 |
GS210820P00345000
GS210820P00350000
|
2 | 350.00 | 345.00 | 1.10 | 224.000 | 395.87 |
| 2021-08-23 | 2021-10-01 |
GS211001P00375000
GS211001P00380000
|
2 | 380.00 | 375.00 | 1.075 | 116.000 | 380 |
| 2021-10-08 | 2021-11-19 |
GS211119P00370000
GS211119P00375000
|
2 | 375.00 | 370.00 | 1.200 | 238.000 | 387.39 |
| 2021-11-19 | 2021-12-31 |
GS211231P00360000
GS211231P00365000
|
2 | 365.00 | 360.00 | 1.100 | 220.000 | 382.55 |
| 2021-12-31 | 2022-02-11 |
GS220211P00360000
GS220211P00365000
|
2 | 365.00 | 360.00 | 1.25 | -67.000 | 363.06 |
| 2022-02-14 | 2022-03-25 |
GS220325P00335000
GS220325P00340000
|
2 | 340.00 | 335.00 | 1.175 | -242.000 | 337.49 |
| 2022-03-28 | 2022-05-06 |
GS220506P00310000
GS220506P00315000
|
2 | 315.00 | 310.00 | 1.10 | -207.000 | 312.96 |
| 2022-05-06 | 2022-06-17 |
GS220617P00285000
GS220617P00290000
|
2 | 290.00 | 285.00 | 1.125 | -655.000 | 279.79 |
| 2022-06-17 | 2022-07-29 |
GS220729P00255000
GS220729P00260000
|
2 | 260.00 | 255.00 | 1.25 | 252.00 | 333.39 |
| 2022-08-01 | 2022-09-09 |
GS220909P00310000
GS220909P00315000
|
2 | 315.00 | 310.00 | 1.125 | 233.000 | 340.1 |
| 2022-09-12 | 2022-10-21 |
GS221021P00320000
GS221021P00325000
|
2 | 325.00 | 320.00 | 1.15 | 149.000 | 325.1 |
| 2022-10-21 | 2022-12-02 |
GS221202P00300000
GS221202P00305000
|
2 | 305.00 | 300.00 | 1.20 | 250.00 | 380.58 |
| 2022-12-02 | 2023-01-13 |
GS230113P00360000
GS230113P00365000
|
2 | 365.00 | 360.00 | 1.150 | 230.000 | 374 |
| 2023-01-13 | 2023-02-24 |
GS230224P00355000
GS230224P00360000
|
2 | 360.00 | 355.00 | 1.175 | 235.000 | 363.85 |
| 2023-02-24 | 2023-04-06 |
GS230406P00340000
GS230406P00345000
|
2 | 345.00 | 340.00 | 1.10 | -795.000 | 322.4 |
| 2023-04-06 | 2023-05-19 |
GS230519P00300000
GS230519P00305000
|
2 | 305.00 | 300.00 | 1.15 | 225.000 | 326.15 |
| 2023-05-25 | 2023-07-07 |
GS230707P00305000
GS230707P00310000
|
2 | 310.00 | 305.00 | 1.175 | 236.000 | 315.17 |
| 2023-07-10 | 2023-08-18 |
GS230818P00300000
GS230818P00305000
|
2 | 305.00 | 300.00 | 1.200 | 240.000 | 324.93 |
| 2023-08-18 | 2023-09-29 |
GS230929P00305000
GS230929P00310000
|
2 | 310.00 | 305.00 | 1.20 | 242.000 | 323.57 |
| 2023-09-29 | 2023-11-10 |
GS231110P00305000
GS231110P00310000
|
2 | 310.00 | 305.00 | 1.175 | 235.000 | 325.51 |
| 2023-11-13 | 2023-12-22 |
GS231222P00310000
GS231222P00315000
|
2 | 315.00 | 310.00 | 1.20 | 241.000 | 380.65 |
| 2023-12-22 | 2024-02-02 |
GS240202P00360000
GS240202P00365000
|
2 | 365.00 | 360.00 | 1.15 | 220.000 | 387.86 |
| 2024-02-02 | 2024-03-15 |
GS240315P00370000
GS240315P00375000
|
2 | 375.00 | 370.00 | 1.350 | 270.000 | 387.21 |
| 2024-03-18 | 2024-04-26 |
GS240426P00365000
GS240426P00370000
|
2 | 370.00 | 365.00 | 1.30 | 260.000 | 427.57 |
| 2024-04-26 | 2024-06-07 |
GS240607P00405000
GS240607P00410000
|
2 | 410.00 | 405.00 | 1.10 | 256.00 | 454.91 |
| 2024-06-07 | 2024-07-19 |
GS240719P00435000
GS240719P00440000
|
2 | 440.00 | 435.00 | 1.300 | 260.000 | 484.93 |
| 2024-07-19 | 2024-08-30 |
GS240830P00460000
GS240830P00465000
|
2 | 465.00 | 460.00 | 1.075 | 215.000 | 510.25 |
| 2024-09-03 | 2024-10-18 |
GS241018P00460000
GS241018P00465000
|
2 | 465.00 | 460.00 | 1.250 | 251.000 | 528.5 |
| 2024-10-18 | 2024-11-29 |
GS241129P00505000
GS241129P00510000
|
2 | 510.00 | 505.00 | 1.225 | 245.000 | 608.57 |
| 2024-11-29 | 2025-01-10 |
GS250110P00580000
GS250110P00585000
|
2 | 585.00 | 580.00 | 1.400 | -485.000 | 560 |
| 2025-01-10 | 2025-02-21 |
GS250221P00530000
GS250221P00535000
|
2 | 535.00 | 530.00 | 1.375 | 278.000 | 625.6 |
| 2025-02-21 | 2025-04-04 |
GS250404P00590000
GS250404P00595000
|
2 | 595.00 | 590.00 | 1.25 | -750.00 | 470.81 |
| 2025-04-04 | 2025-05-19 |
GS250516P00425000
GS250516P00430000
|
2 | 430.00 | 425.00 | 1.475 | 0 | 619.03 |
| 2025-05-19 | 2025-06-27 |
GS250627P00580000
GS250627P00585000
|
2 | 585.00 | 580.00 | 1.225 | 443.000 | 690.81 |
| 2025-06-27 | 2025-08-08 |
GS250808P00655000
GS250808P00660000
|
2 | 660.00 | 655.00 | 1.375 | 275.000 | 721.27 |