| 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 |
| 2008-10-09 | 2008-11-24 |
GS081122P00090000
GS081122P00095000
|
2 | 95.00 | 90.00 | 1.625 | -1000.00 | 53.31 |
| 2008-12-03 | 2009-01-20 |
GS090117P00060000
GS090117P00065000
|
3 | 65.00 | 60.00 | 1.75 | 0 | 73.05 |
| 2009-02-04 | 2009-03-23 |
GS090321P00080000
GS090321P00085000
|
3 | 85.00 | 80.00 | 1.825 | 0 | 97.32 |
| 2009-04-01 | 2009-05-18 |
GS090516P00100000
GS090516P00105000
|
3 | 105.00 | 100.00 | 1.85 | 0 | 134.4 |
| 2009-06-03 | 2009-07-20 |
GS090718P00130000
GS090718P00135000
|
2 | 135.00 | 130.00 | 1.55 | 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 |
GS100619P00135000
GS100619P00140000
|
2 | 140.00 | 135.00 | 1.44 | -364.00 | 138.18 |
| 2010-07-07 | 2010-08-23 |
GS100821P00125000
GS100821P00130000
|
2 | 130.00 | 125.00 | 1.425 | 0 | 148.24 |
| 2010-09-01 | 2010-10-18 |
GS101016P00130000
GS101016P00135000
|
2 | 135.00 | 130.00 | 1.435 | 0 | 150.69 |
| 2010-11-04 | 2010-12-20 |
GS101218P00155000
GS101218P00160000
|
2 | 160.00 | 155.00 | 1.22 | 0 | 164.04 |
| 2011-01-05 | 2011-02-22 |
GS110219P00165000
GS110219P00170000
|
2 | 170.00 | 165.00 | 1.550 | -392.00 | 168.04 |
| 2011-03-07 | 2011-04-18 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.35 | 0 | 155.13 |
| 2011-06-07 | 2011-07-18 |
GS110716P00125000
GS110716P00130000
|
2 | 130.00 | 125.00 | 1.435 | 0 | 130.16 |
| 2011-08-04 | 2011-09-19 |
GS110917P00115000
GS110917P00120000
|
2 | 120.00 | 115.00 | 1.30 | -1000.00 | 107.49 |
| 2011-10-05 | 2011-11-21 |
GS111119P00085000
GS111119P00090000
|
2 | 90.00 | 85.00 | 1.550 | 0 | 91.91 |
| 2011-12-07 | 2012-01-23 |
GS120121P00095000
GS120121P00100000
|
2 | 100.00 | 95.00 | 1.525 | 0 | 108.74 |
| 2012-02-01 | 2012-03-19 |
GS120317P00105000
GS120317P00110000
|
2 | 110.00 | 105.00 | 1.53 | 0 | 122.93 |
| 2012-04-04 | 2012-05-21 |
GS120519P00110000
GS120519P00115000
|
2 | 115.00 | 110.00 | 1.275 | -1000.00 | 95.49 |
| 2012-06-06 | 2012-07-23 |
GS120721P00085000
GS120721P00090000
|
2 | 90.00 | 85.00 | 1.265 | 0 | 94.16 |
| 2012-08-08 | 2012-09-24 |
GS120922P00097500
GS120922P00100000
|
5 | 100.00 | 97.50 | 0.78 | 0 | 116.72 |
| 2012-10-03 | 2012-11-19 |
GS121117P00110000
GS121117P00115000
|
2 | 115.00 | 110.00 | 1.420 | 0 | 115.84 |
| 2012-12-06 | 2013-01-22 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.500 | 0 | 144.45 |
| 2013-01-31 | 2013-03-18 |
GS130316P00140000
GS130316P00145000
|
2 | 145.00 | 140.00 | 1.50 | 0 | 154.84 |
| 2013-04-03 | 2013-05-20 |
GS130518P00135000
GS130518P00140000
|
2 | 140.00 | 135.00 | 1.465 | 0 | 158.18 |
| 2013-06-05 | 2013-07-22 |
GS130720P00150000
GS130720P00155000
|
2 | 155.00 | 150.00 | 1.655 | 0 | 164.36 |
| 2013-08-07 | 2013-09-23 |
GS130921P00155000
GS130921P00160000
|
2 | 160.00 | 155.00 | 1.51 | 0 | 169.75 |
| 2013-10-02 | 2013-11-18 |
GS131116P00150000
GS131116P00155000
|
2 | 155.00 | 150.00 | 1.560 | 0 | 164.4 |
| 2013-12-04 | 2014-01-21 |
GS140118P00160000
GS140118P00165000
|
2 | 165.00 | 160.00 | 1.405 | 0 | 176.28 |
| 2014-02-05 | 2014-03-24 |
GS140322P00150000
GS140322P00155000
|
2 | 155.00 | 150.00 | 1.265 | 0 | 166.95 |
| 2014-03-24 | 2014-05-02 |
GS140502P00160000
GS140502P00162500
|
5 | 162.50 | 160.00 | 0.76 | -872.500 | 158.88 |
| 2014-05-02 | 2014-06-13 |
GS140613P00152500
GS140613P00155000
|
5 | 155.00 | 152.50 | 0.655 | 327.500 | 165.89 |
| 2014-06-13 | 2014-07-25 |
GS140725P00160000
GS140725P00162500
|
5 | 162.50 | 160.00 | 0.78 | 395.000 | 175.4 |
| 2014-07-28 | 2014-09-05 |
GS140905P00170000
GS140905P00172500
|
5 | 172.50 | 170.00 | 0.69 | 342.500 | 179.75 |
| 2014-09-10 | 2014-10-24 |
GS141024P00172500
GS141024P00175000
|
5 | 175.00 | 172.50 | 0.665 | 342.500 | 183.35 |
| 2014-10-24 | 2014-12-05 |
GS141205P00177500
GS141205P00180000
|
5 | 180.00 | 177.50 | 0.765 | 397.500 | 195.45 |
| 2014-12-09 | 2015-01-23 |
GS150123P00190000
GS150123P00192500
|
5 | 192.50 | 190.00 | 0.66 | -920.000 | 180.49 |
| 2015-01-23 | 2015-03-06 |
GS150306P00175000
GS150306P00177500
|
6 | 177.50 | 175.00 | 0.86 | 516.000 | 186.91 |
| 2015-03-09 | 2015-04-17 |
GS150417P00180000
GS150417P00185000
|
2 | 185.00 | 180.00 | 1.465 | 294.000 | 197.35 |
| 2015-04-17 | 2015-05-29 |
GS150529P00190000
GS150529P00192500
|
5 | 192.50 | 190.00 | 0.705 | 350.000 | 206.19 |
| 2015-05-29 | 2015-07-10 |
GS150710P00200000
GS150710P00202500
|
5 | 202.50 | 200.00 | 0.680 | 345.000 | 207.19 |
| 2015-07-14 | 2015-08-28 |
GS150828P00205000
GS150828P00207500
|
5 | 207.50 | 205.00 | 0.70 | -762.500 | 187.75 |
| 2015-08-28 | 2015-10-09 |
GS151009P00180000
GS151009P00182500
|
5 | 182.50 | 180.00 | 0.775 | -877.500 | 179.19 |
| 2015-10-13 | 2015-11-27 |
GS151127P00175000
GS151127P00177500
|
5 | 177.50 | 175.00 | 0.800 | 412.500 | 190.47 |
| 2015-11-27 | 2016-01-08 |
GS160108P00182500
GS160108P00185000
|
5 | 185.00 | 182.50 | 0.655 | -710.000 | 163.94 |
| 2016-01-08 | 2016-02-19 |
GS160219P00155000
GS160219P00160000
|
2 | 160.00 | 155.00 | 1.605 | -679.000 | 146.91 |
| 2016-02-19 | 2016-04-01 |
GS160401P00142000
GS160401P00143000
|
14 | 143.00 | 142.00 | 0.325 | 455.000 | 159.82 |
| 2016-04-01 | 2016-05-13 |
GS160513P00152500
GS160513P00155000
|
5 | 155.00 | 152.50 | 0.675 | 355.000 | 155.34 |
| 2016-05-13 | 2016-06-24 |
GS160624P00149000
GS160624P00150000
|
13 | 150.00 | 149.00 | 0.275 | -1430.000 | 141.86 |
| 2016-06-24 | 2016-08-05 |
GS160805P00137000
GS160805P00138000
|
14 | 138.00 | 137.00 | 0.325 | 455.000 | 162.09 |
| 2016-08-08 | 2016-09-16 |
GS160916P00155000
GS160916P00160000
|
2 | 160.00 | 155.00 | 1.435 | 289.000 | 166 |
| 2016-09-16 | 2016-10-28 |
GS161028P00160000
GS161028P00162500
|
5 | 162.50 | 160.00 | 0.725 | 362.500 | 177.14 |
| 2016-10-28 | 2016-12-09 |
GS161209P00170000
GS161209P00172500
|
5 | 172.50 | 170.00 | 0.695 | 347.500 | 241.85 |
| 2016-12-09 | 2017-01-20 |
GS170120P00230000
GS170120P00235000
|
2 | 235.00 | 230.00 | 1.550 | -208.000 | 232.2 |
| 2017-01-20 | 2017-03-03 |
GS170303P00225000
GS170303P00227500
|
6 | 227.50 | 225.00 | 0.875 | 474.000 | 252.89 |
| 2017-03-03 | 2017-04-13 |
GS170413P00245000
GS170413P00247500
|
5 | 247.50 | 245.00 | 0.80 | -587.500 | 223.32 |
| 2017-04-13 | 2017-05-26 |
GS170526P00215000
GS170526P00217500
|
5 | 217.50 | 215.00 | 0.675 | 337.500 | 223.53 |
| 2017-05-26 | 2017-07-07 |
GS170707P00217500
GS170707P00220000
|
6 | 220.00 | 217.50 | 0.88 | 522.000 | 225.28 |
| 2017-07-07 | 2017-08-18 |
GS170818P00215000
GS170818P00220000
|
2 | 220.00 | 215.00 | 1.430 | 288.000 | 222.15 |
| 2017-08-18 | 2017-09-29 |
GS170929P00215000
GS170929P00217500
|
5 | 217.50 | 215.00 | 0.775 | 390.000 | 237.19 |
| 2017-09-29 | 2017-11-10 |
GS171110P00230000
GS171110P00232500
|
5 | 232.50 | 230.00 | 0.825 | 412.500 | 240.15 |
| 2017-11-10 | 2017-12-22 |
GS171222P00232500
GS171222P00235000
|
5 | 235.00 | 232.50 | 0.700 | 355.000 | 258.97 |
| 2017-12-22 | 2018-02-02 |
GS180202P00252500
GS180202P00255000
|
5 | 255.00 | 252.50 | 0.825 | 417.500 | 260.04 |
| 2018-02-02 | 2018-03-16 |
GS180316P00250000
GS180316P00255000
|
3 | 255.00 | 250.00 | 1.725 | 517.500 | 267.6 |
| 2018-03-19 | 2018-04-27 |
GS180427P00255000
GS180427P00257500
|
6 | 257.50 | 255.00 | 0.850 | -1005.000 | 239.8 |
| 2018-04-27 | 2018-06-08 |
GS180608P00232500
GS180608P00235000
|
6 | 235.00 | 232.50 | 0.90 | -372.00 | 233.39 |
| 2018-06-08 | 2018-07-20 |
GS180720P00225000
GS180720P00230000
|
2 | 230.00 | 225.00 | 1.650 | 330.000 | 231.69 |
| 2018-07-20 | 2018-08-31 |
GS180831P00225000
GS180831P00227500
|
6 | 227.50 | 225.00 | 0.875 | 510.000 | 237.81 |
| 2018-08-31 | 2018-10-12 |
GS181012P00232500
GS181012P00235000
|
6 | 235.00 | 232.50 | 0.875 | -1095.000 | 213.87 |
| 2018-10-12 | 2018-11-23 |
GS181123P00207500
GS181123P00210000
|
5 | 210.00 | 207.50 | 0.825 | -837.500 | 189.1 |
| 2018-11-23 | 2019-01-04 |
GS190104P00182500
GS190104P00185000
|
6 | 185.00 | 182.50 | 0.975 | -600.000 | 175.05 |
| 2019-01-04 | 2019-02-15 |
GS190215P00165000
GS190215P00170000
|
2 | 170.00 | 165.00 | 1.525 | 304.000 | 198.5 |
| 2019-02-15 | 2019-03-29 |
GS190329P00192500
GS190329P00195000
|
6 | 195.00 | 192.50 | 0.875 | -984.000 | 191.99 |
| 2019-03-29 | 2019-05-10 |
GS190510P00185000
GS190510P00187500
|
5 | 187.50 | 185.00 | 0.825 | 420.000 | 202.05 |
| 2019-05-10 | 2019-06-21 |
GS190621P00190000
GS190621P00195000
|
2 | 195.00 | 190.00 | 1.290 | 253.000 | 195.94 |
| 2019-06-21 | 2019-08-02 |
GS190802P00190000
GS190802P00192500
|
5 | 192.5 | 190 | 0.775 | 380.000 | 209.37 |
| 2019-08-02 | 2019-09-13 |
GS190913P00202500
GS190913P00205000
|
6 | 205.00 | 202.50 | 0.875 | 501.000 | 219.9 |
| 2019-09-13 | 2019-10-25 |
GS191025P00212500
GS191025P00215000
|
5 | 215.00 | 212.50 | 0.775 | -97.500 | 214.23 |
| 2019-10-25 | 2019-12-06 |
GS191206P00207500
GS191206P00210000
|
6 | 210.00 | 207.50 | 0.85 | 552.000 | 224.61 |
| 2019-12-06 | 2020-01-17 |
GS200117P00215000
GS200117P00220000
|
2 | 220.00 | 215.00 | 1.525 | 312.000 | 249.46 |
| 2020-01-17 | 2020-02-28 |
GS200228P00242500
GS200228P00245000
|
6 | 245.00 | 242.50 | 0.850 | -1530.000 | 200.77 |
| 2020-02-28 | 2020-04-09 |
GS200409P00192500
GS200409P00195000
|
5 | 195.00 | 192.50 | 0.80 | -962.500 | 184.26 |
| 2020-04-15 | 2020-05-29 |
GS200529P00170000
GS200529P00172500
|
5 | 172.50 | 170.00 | 0.750 | 360.000 | 196.49 |
| 2020-05-29 | 2020-07-10 |
GS200710P00187500
GS200710P00190000
|
6 | 190.00 | 187.50 | 0.875 | 525.000 | 205.56 |
| 2020-07-10 | 2020-08-21 |
GS200821P00195000
GS200821P00200000
|
3 | 200.00 | 195.00 | 1.925 | 580.500 | 202.43 |
| 2020-08-21 | 2020-10-02 |
GS201002P00195000
GS201002P00197500
|
6 | 197.50 | 195.00 | 1.00 | 0 | 199.9 |
| 2020-10-02 | 2020-11-13 |
GS201113P00190000
GS201113P00192500
|
5 | 192.50 | 190.00 | 0.700 | 342.500 | 219.08 |
| 2020-11-13 | 2020-12-24 |
GS201224P00210000
GS201224P00212500
|
6 | 212.50 | 210.00 | 0.850 | 489.000 | 256.16 |
| 2020-12-24 | 2021-02-05 |
GS210205P00247500
GS210205P00250000
|
6 | 250.00 | 247.50 | 0.975 | 585.000 | 293.5 |
| 2021-02-05 | 2021-03-19 |
GS210319P00280000
GS210319P00285000
|
3 | 285.00 | 280.00 | 1.725 | 705.000 | 344.2 |
| 2021-03-22 | 2021-04-30 |
GS210430P00330000
GS210430P00332500
|
5 | 332.50 | 330.00 | 0.825 | 412.500 | 348.45 |
| 2021-04-30 | 2021-06-11 |
GS210611P00337500
GS210611P00340000
|
6 | 340.00 | 337.50 | 0.95 | 570.00 | 378.05 |
| 2021-06-15 | 2021-07-30 |
GS210730P00360000
GS210730P00362500
|
6 | 362.50 | 360.00 | 0.850 | 507.000 | 374.88 |
| 2021-07-30 | 2021-09-10 |
GS210910P00360000
GS210910P00365000
|
3 | 365.00 | 360.00 | 1.825 | 819.000 | 403.48 |
| 2021-09-10 | 2021-10-22 |
GS211022P00390000
GS211022P00395000
|
3 | 395.00 | 390.00 | 1.700 | 510.000 | 414.32 |
| 2021-10-22 | 2021-12-03 |
GS211203P00400000
GS211203P00405000
|
3 | 405.00 | 400.00 | 1.775 | -997.500 | 382.73 |
| 2021-12-03 | 2022-01-14 |
GS220114P00365000
GS220114P00370000
|
3 | 370.00 | 365.00 | 1.95 | 586.500 | 380.94 |
| 2022-01-14 | 2022-02-25 |
GS220225P00365000
GS220225P00370000
|
3 | 370.00 | 365.00 | 1.775 | -960.000 | 350.12 |
| 2022-02-25 | 2022-04-08 |
GS220408P00335000
GS220408P00340000
|
3 | 340.00 | 335.00 | 1.725 | -810.000 | 321.39 |
| 2022-04-08 | 2022-05-20 |
GS220520P00305000
GS220520P00310000
|
2 | 310.00 | 305.00 | 1.525 | -454.000 | 306.8 |
| 2022-05-20 | 2022-07-01 |
GS220701P00290000
GS220701P00295000
|
3 | 295.00 | 290.00 | 1.75 | 520.500 | 299.23 |
| 2022-07-01 | 2022-08-12 |
GS220812P00285000
GS220812P00290000
|
3 | 290.00 | 285.00 | 1.700 | 510.000 | 353.82 |
| 2022-08-12 | 2022-09-23 |
GS220923P00340000
GS220923P00345000
|
2 | 345.00 | 340.00 | 1.55 | -675.000 | 301.97 |
| 2022-09-23 | 2022-11-04 |
GS221104P00290000
GS221104P00295000
|
3 | 295.00 | 290.00 | 1.750 | 525.000 | 357.91 |
| 2022-11-04 | 2022-12-16 |
GS221216P00345000
GS221216P00350000
|
3 | 350.00 | 345.00 | 1.825 | -579.000 | 346.35 |
| 2022-12-16 | 2023-01-27 |
GS230127P00335000
GS230127P00340000
|
3 | 340.00 | 335.00 | 1.875 | 562.500 | 353.7 |
| 2023-01-27 | 2023-03-10 |
GS230310P00340000
GS230310P00345000
|
2 | 345.00 | 340.00 | 1.55 | -725.000 | 327.67 |
| 2023-03-10 | 2023-04-21 |
GS230421P00315000
GS230421P00320000
|
3 | 320.00 | 315.00 | 1.700 | 510.000 | 341.66 |
| 2023-04-21 | 2023-06-02 |
GS230602P00330000
GS230602P00335000
|
2 | 335.00 | 330.00 | 1.575 | -710.000 | 323.65 |
| 2023-06-02 | 2023-07-14 |
GS230714P00315000
GS230714P00320000
|
2 | 320.00 | 315.00 | 1.575 | 316.000 | 326.19 |
| 2023-07-14 | 2023-08-25 |
GS230825P00315000
GS230825P00320000
|
2 | 320.00 | 315.00 | 1.525 | 272.000 | 320.15 |
| 2023-08-25 | 2023-10-06 |
GS231006P00310000
GS231006P00315000
|
2 | 315.00 | 310.00 | 1.65 | -150.000 | 312.48 |
| 2023-10-06 | 2023-11-17 |
GS231117P00300000
GS231117P00305000
|
2 | 305.00 | 300.00 | 1.55 | 300.000 | 339.19 |
| 2023-11-17 | 2023-12-29 |
GS231229P00330000
GS231229P00335000
|
3 | 335.00 | 330.00 | 1.825 | 547.500 | 385.77 |
| 2023-12-29 | 2024-02-09 |
GS240209P00375000
GS240209P00380000
|
2 | 380.00 | 375.00 | 1.425 | 285.000 | 384.26 |
| 2024-02-09 | 2024-03-22 |
GS240322P00375000
GS240322P00380000
|
3 | 380.00 | 375.00 | 1.950 | 634.500 | 406.82 |
| 2024-03-22 | 2024-05-03 |
GS240503P00395000
GS240503P00400000
|
3 | 400.00 | 395.00 | 1.800 | 540.000 | 438.18 |
| 2024-05-06 | 2024-06-14 |
GS240614P00430000
GS240614P00435000
|
2 | 435.00 | 430.00 | 1.625 | 324.000 | 446.46 |
| 2024-06-14 | 2024-07-26 |
GS240726P00435000
GS240726P00440000
|
3 | 440.00 | 435.00 | 1.850 | 576.000 | 499.03 |
| 2024-07-26 | 2024-09-06 |
GS240906P00485000
GS240906P00490000
|
3 | 490.00 | 485.00 | 1.900 | -997.500 | 479.61 |
| 2024-09-06 | 2024-10-18 |
GS241018P00465000
GS241018P00470000
|
3 | 470.00 | 465.00 | 1.75 | 523.500 | 528.5 |
| 2024-10-24 | 2024-12-06 |
GS241206P00510000
GS241206P00515000
|
2 | 515.00 | 510.00 | 1.600 | 314.000 | 599.68 |
| 2024-12-09 | 2025-01-17 |
GS250117P00580000
GS250117P00585000
|
3 | 585.00 | 580.00 | 1.850 | 553.500 | 625.94 |
| 2025-01-17 | 2025-02-28 |
GS250228P00610000
GS250228P00615000
|
3 | 615.00 | 610.00 | 1.925 | 552.000 | 622.29 |
| 2025-03-03 | 2025-04-11 |
GS250411P00590000
GS250411P00595000
|
3 | 595.00 | 590.00 | 1.925 | -915.000 | 494.44 |
| 2025-04-11 | 2025-05-27 |
GS250523P00475000
GS250523P00480000
|
3 | 480.00 | 475.00 | 1.775 | 0 | 598.54 |
| 2025-05-29 | 2025-07-11 |
GS250711P00590000
GS250711P00595000
|
3 | 595.00 | 590.00 | 1.725 | 472.500 | 704.95 |