| 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 |
GS081122P00100000
GS081122P00105000
|
3 | 105.00 | 100.00 | 1.875 | -1500.00 | 53.31 |
| 2008-12-03 | 2009-01-20 |
GS090117P00065000
GS090117P00070000
|
3 | 70.00 | 65.00 | 2.05 | 0 | 73.05 |
| 2009-02-04 | 2009-03-23 |
GS090321P00085000
GS090321P00090000
|
3 | 90.00 | 85.00 | 2.200 | 0 | 97.32 |
| 2009-04-01 | 2009-05-18 |
GS090516P00105000
GS090516P00110000
|
3 | 110.00 | 105.00 | 2.15 | 0 | 134.4 |
| 2009-06-03 | 2009-07-20 |
GS090718P00135000
GS090718P00140000
|
3 | 140.00 | 135.00 | 1.975 | 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 |
GS100619P00140000
GS100619P00145000
|
3 | 145.00 | 140.00 | 1.825 | -1500.00 | 138.18 |
| 2010-07-07 | 2010-08-23 |
GS100821P00130000
GS100821P00135000
|
3 | 135.00 | 130.00 | 1.925 | 0 | 148.24 |
| 2010-09-01 | 2010-10-18 |
GS101016P00135000
GS101016P00140000
|
3 | 140.00 | 135.00 | 2.00 | 0 | 150.69 |
| 2010-11-03 | 2010-12-20 |
GS101218P00155000
GS101218P00160000
|
2 | 160.00 | 155.00 | 1.665 | 0 | 164.04 |
| 2011-01-05 | 2011-02-22 |
GS110219P00165000
GS110219P00170000
|
2 | 170.00 | 165.00 | 1.550 | -392.00 | 168.04 |
| 2011-03-02 | 2011-04-18 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.64 | -974.00 | 155.13 |
| 2011-05-04 | 2011-06-20 |
GS110618P00145000
GS110618P00150000
|
3 | 150.00 | 145.00 | 1.705 | -1500.00 | 137.23 |
| 2011-07-06 | 2011-08-22 |
GS110820P00125000
GS110820P00130000
|
2 | 130.00 | 125.00 | 1.41 | -1000.00 | 111.76 |
| 2011-09-07 | 2011-10-24 |
GS111022P00100000
GS111022P00105000
|
2 | 105.00 | 100.00 | 1.635 | -582.00 | 102.09 |
| 2011-11-02 | 2011-12-19 |
GS111217P00100000
GS111217P00105000
|
3 | 105.00 | 100.00 | 1.860 | -1500.00 | 90.1 |
| 2012-01-04 | 2012-02-21 |
GS120218P00090000
GS120218P00095000
|
3 | 95.00 | 90.00 | 2.05 | 0 | 115.91 |
| 2012-03-07 | 2012-04-23 |
GS120421P00110000
GS120421P00115000
|
3 | 115.00 | 110.00 | 1.815 | -768.00 | 112.44 |
| 2012-05-03 | 2012-06-18 |
GS120616P00105000
GS120616P00110000
|
2 | 110.00 | 105.00 | 1.65 | -1000.00 | 95.66 |
| 2012-07-05 | 2012-08-20 |
GS120818P00090000
GS120818P00095000
|
3 | 95.00 | 90.00 | 1.71 | 0 | 103.6 |
| 2012-09-05 | 2012-10-22 |
GS121020P00105000
GS121020P00110000
|
3 | 110.00 | 105.00 | 1.800 | 0 | 123.62 |
| 2012-11-07 | 2012-12-24 |
GS121222P00110000
GS121222P00115000
|
2 | 115.00 | 110.00 | 1.520 | 0 | 128.44 |
| 2013-01-02 | 2013-02-19 |
GS130216P00125000
GS130216P00130000
|
2 | 130.00 | 125.00 | 1.65 | 0 | 154.99 |
| 2013-03-06 | 2013-04-22 |
GS130420P00145000
GS130420P00150000
|
2 | 150.00 | 145.00 | 1.365 | -1000.00 | 138.72 |
| 2013-05-08 | 2013-06-24 |
GS130622P00145000
GS130622P00150000
|
3 | 150.00 | 145.00 | 1.990 | 0 | 154.25 |
| 2013-07-03 | 2013-08-19 |
GS130817P00145000
GS130817P00150000
|
3 | 150.00 | 145.00 | 1.925 | 0 | 160.66 |
| 2013-09-04 | 2013-10-21 |
GS131019P00150000
GS131019P00155000
|
3 | 155.00 | 150.00 | 1.89 | 0 | 158.69 |
| 2013-11-06 | 2013-12-23 |
GS131221P00155000
GS131221P00160000
|
2 | 160.00 | 155.00 | 1.430 | 0 | 175.16 |
| 2014-01-08 | 2014-02-24 |
GS140222P00170000
GS140222P00175000
|
2 | 175.00 | 170.00 | 1.400 | -1000.00 | 164.5 |
| 2014-02-24 | 2014-04-04 |
GS140404P00162500
GS140404P00165000
|
6 | 165.00 | 162.50 | 0.965 | -414.000 | 163.24 |
| 2014-04-04 | 2014-05-19 |
GS140517P00155000
GS140517P00160000
|
2 | 160.00 | 155.00 | 1.390 | -714.00 | 156.43 |
| 2014-05-19 | 2014-06-27 |
GS140627P00155000
GS140627P00157500
|
6 | 157.50 | 155.00 | 1.045 | 630.000 | 166.78 |
| 2014-06-27 | 2014-08-08 |
GS140808P00162500
GS140808P00165000
|
6 | 165.00 | 162.50 | 0.855 | 510.000 | 172.26 |
| 2014-08-08 | 2014-09-22 |
GS140920P00165000
GS140920P00170000
|
2 | 170.00 | 165.00 | 1.565 | 0 | 186.2 |
| 2014-09-22 | 2014-10-31 |
GS141031P00182500
GS141031P00185000
|
6 | 185.00 | 182.50 | 0.935 | 561.000 | 189.99 |
| 2014-10-31 | 2014-12-12 |
GS141212P00187500
GS141212P00190000
|
6 | 190.00 | 187.50 | 1.05 | -156.00 | 188.82 |
| 2014-12-12 | 2015-01-23 |
GS150123P00185000
GS150123P00187500
|
5 | 187.50 | 185.00 | 0.800 | -487.500 | 180.49 |
| 2015-01-23 | 2015-03-06 |
GS150306P00177500
GS150306P00180000
|
6 | 180.00 | 177.50 | 0.975 | 648.000 | 186.91 |
| 2015-03-06 | 2015-04-17 |
GS150417P00180000
GS150417P00185000
|
2 | 185.00 | 180.00 | 1.57 | 315.000 | 197.35 |
| 2015-04-17 | 2015-05-29 |
GS150529P00195000
GS150529P00197500
|
7 | 197.50 | 195.00 | 1.125 | 777.000 | 206.19 |
| 2015-05-29 | 2015-07-10 |
GS150710P00202500
GS150710P00205000
|
6 | 205.00 | 202.50 | 0.870 | 522.000 | 207.19 |
| 2015-07-10 | 2015-08-21 |
GS150821P00200000
GS150821P00205000
|
2 | 205.00 | 200.00 | 1.650 | -655.000 | 187.74 |
| 2015-08-21 | 2015-10-02 |
GS151002P00185000
GS151002P00187500
|
6 | 187.50 | 185.00 | 1.025 | -900.000 | 177.01 |
| 2015-10-02 | 2015-11-13 |
GS151113P00175000
GS151113P00177500
|
7 | 177.50 | 175.00 | 1.125 | 805.000 | 190.39 |
| 2015-11-13 | 2015-12-24 |
GS151224P00187500
GS151224P00190000
|
7 | 190.00 | 187.50 | 1.10 | -1242.500 | 182.47 |
| 2015-12-24 | 2016-02-05 |
GS160205P00180000
GS160205P00182500
|
7 | 182.50 | 180.00 | 1.100 | -1015.000 | 156.47 |
| 2016-02-05 | 2016-03-18 |
GS160318P00150000
GS160318P00155000
|
3 | 155.00 | 150.00 | 1.90 | 576.000 | 157.6 |
| 2016-03-18 | 2016-04-29 |
GS160429P00155000
GS160429P00157500
|
6 | 157.50 | 155.00 | 1.025 | 618.000 | 164.11 |
| 2016-04-29 | 2016-06-10 |
GS160610P00160000
GS160610P00162500
|
6 | 162.50 | 160.00 | 1.00 | -750.00 | 149.89 |
| 2016-06-10 | 2016-07-22 |
GS160722P00149000
GS160722P00150000
|
17 | 150.00 | 149.00 | 0.425 | 731.000 | 160.41 |
| 2016-07-22 | 2016-09-02 |
GS160902P00157500
GS160902P00160000
|
6 | 160.00 | 157.50 | 1.05 | 624.000 | 169.18 |
| 2016-09-02 | 2016-10-14 |
GS161014P00165000
GS161014P00167500
|
5 | 167.50 | 165.00 | 0.815 | 405.000 | 170.52 |
| 2016-10-14 | 2016-11-25 |
GS161125P00167500
GS161125P00170000
|
6 | 170.00 | 167.50 | 0.980 | 591.000 | 211.38 |
| 2016-11-25 | 2017-01-06 |
GS170106P00207500
GS170106P00210000
|
6 | 210.00 | 207.50 | 1.000 | 573.000 | 244.9 |
| 2017-01-06 | 2017-02-17 |
GS170217P00240000
GS170217P00245000
|
3 | 245.00 | 240.00 | 2.150 | 645.000 | 250.38 |
| 2017-02-17 | 2017-03-31 |
GS170331P00247500
GS170331P00250000
|
6 | 250.00 | 247.50 | 1.050 | -1020.000 | 229.72 |
| 2017-03-31 | 2017-05-12 |
GS170512P00227500
GS170512P00230000
|
6 | 230.00 | 227.50 | 0.950 | -1005.000 | 222.82 |
| 2017-05-12 | 2017-06-23 |
GS170623P00220000
GS170623P00222500
|
7 | 222.50 | 220.00 | 1.150 | -955.500 | 217.19 |
| 2017-06-23 | 2017-08-04 |
GS170804P00215000
GS170804P00217500
|
6 | 217.50 | 215.00 | 1.050 | 630.000 | 229.79 |
| 2017-08-04 | 2017-09-15 |
GS170915P00225000
GS170915P00230000
|
3 | 230.00 | 225.00 | 2.175 | -774.000 | 225.22 |
| 2017-09-15 | 2017-10-27 |
GS171027P00222500
GS171027P00225000
|
7 | 225.00 | 222.50 | 1.10 | 756.000 | 241.71 |
| 2017-10-27 | 2017-12-08 |
GS171208P00240000
GS171208P00242500
|
7 | 242.50 | 240.00 | 1.225 | 857.500 | 250.35 |
| 2017-12-08 | 2018-01-19 |
GS180119P00245000
GS180119P00250000
|
3 | 250.00 | 245.00 | 2.025 | 607.500 | 256.12 |
| 2018-01-19 | 2018-03-02 |
GS180302P00252500
GS180302P00255000
|
6 | 255.00 | 252.50 | 1.050 | 624.000 | 258.12 |
| 2018-03-02 | 2018-04-13 |
GS180413P00255000
GS180413P00257500
|
6 | 257.50 | 255.00 | 1.025 | -210.000 | 255.92 |
| 2018-04-13 | 2018-05-25 |
GS180525P00252500
GS180525P00255000
|
6 | 255.00 | 252.50 | 0.875 | -1020.000 | 235.01 |
| 2018-05-25 | 2018-07-06 |
GS180706P00232500
GS180706P00235000
|
7 | 235.00 | 232.50 | 1.10 | -770.000 | 221.79 |
| 2018-07-06 | 2018-08-17 |
GS180817P00215000
GS180817P00220000
|
3 | 220.00 | 215.00 | 1.775 | 537.000 | 233.38 |
| 2018-08-17 | 2018-09-28 |
GS180928P00230000
GS180928P00232500
|
6 | 232.50 | 230.00 | 1.050 | -825.000 | 224.24 |
| 2018-09-28 | 2018-11-09 |
GS181109P00222500
GS181109P00225000
|
6 | 225.00 | 222.50 | 1.05 | -771.000 | 222.65 |
| 2018-11-09 | 2018-12-21 |
GS181221P00215000
GS181221P00220000
|
3 | 220.00 | 215.00 | 1.775 | -960.000 | 160.05 |
| 2018-12-21 | 2019-02-01 |
GS190201P00157500
GS190201P00160000
|
7 | 160.00 | 157.50 | 1.175 | 822.500 | 196.54 |
| 2019-02-01 | 2019-03-15 |
GS190315P00190000
GS190315P00195000
|
2 | 195.00 | 190.00 | 1.625 | 325.000 | 198.26 |
| 2019-03-15 | 2019-04-26 |
GS190426P00195000
GS190426P00197500
|
6 | 197.50 | 195.00 | 1.00 | 600.000 | 203.08 |
| 2019-04-26 | 2019-06-07 |
GS190607P00200000
GS190607P00202500
|
7 | 202.50 | 200.00 | 1.075 | -962.500 | 189.81 |
| 2019-06-07 | 2019-07-19 |
GS190719P00185000
GS190719P00190000
|
3 | 190.00 | 185.00 | 1.95 | 585.000 | 213.52 |
| 2019-07-19 | 2019-08-30 |
GS190830P00210000
GS190830P00212500
|
6 | 212.50 | 210.00 | 1.050 | -750.000 | 203.91 |
| 2019-08-30 | 2019-10-11 |
GS191011P00202500
GS191011P00205000
|
7 | 205.00 | 202.50 | 1.150 | 444.500 | 204.68 |
| 2019-10-11 | 2019-11-22 |
GS191122P00202500
GS191122P00205000
|
7 | 205.00 | 202.50 | 1.10 | 812.000 | 220.28 |
| 2019-11-22 | 2020-01-03 |
GS200103P00217500
GS200103P00220000
|
7 | 220.00 | 217.50 | 1.10 | 780.500 | 231.58 |
| 2020-01-03 | 2020-02-14 |
GS200214P00230000
GS200214P00232500
|
7 | 232.50 | 230.00 | 1.125 | 791.000 | 237.08 |
| 2020-02-14 | 2020-03-27 |
GS200327P00235000
GS200327P00237500
|
7 | 237.50 | 235.00 | 1.10 | -910.00 | 158.34 |
| 2020-03-30 | 2020-05-08 |
GS200508P00160000
GS200508P00162500
|
6 | 162.50 | 160.00 | 0.85 | 504.000 | 185.39 |
| 2020-05-08 | 2020-06-19 |
GS200619P00180000
GS200619P00185000
|
3 | 185.00 | 180.00 | 2.200 | 646.500 | 201.63 |
| 2020-06-19 | 2020-07-31 |
GS200731P00200000
GS200731P00202500
|
7 | 202.50 | 200.00 | 1.15 | -997.500 | 197.96 |
| 2020-08-04 | 2020-09-18 |
GS200918P00195000
GS200918P00200000
|
3 | 200.00 | 195.00 | 2.025 | -1500.00 | 194.86 |
| 2020-09-24 | 2020-11-06 |
GS201106P00192500
GS201106P00195000
|
7 | 195.00 | 192.50 | 1.175 | 805.000 | 201.26 |
| 2020-11-06 | 2020-12-18 |
GS201218P00195000
GS201218P00200000
|
3 | 200.00 | 195.00 | 2.00 | 603.00 | 242.13 |
| 2020-12-18 | 2021-01-29 |
GS210129P00240000
GS210129P00242500
|
7 | 242.50 | 240.00 | 1.175 | 812.000 | 271.17 |
| 2021-01-29 | 2021-03-12 |
GS210312P00270000
GS210312P00272500
|
6 | 272.50 | 270.00 | 0.925 | 555.000 | 348.81 |
| 2021-03-16 | 2021-04-30 |
GS210430P00340000
GS210430P00342500
|
7 | 342.50 | 340.00 | 1.200 | 840.000 | 348.45 |
| 2021-05-03 | 2021-06-11 |
GS210611P00347500
GS210611P00350000
|
7 | 350.00 | 347.50 | 1.200 | 843.500 | 378.05 |
| 2021-06-11 | 2021-07-23 |
GS210723P00375000
GS210723P00377500
|
6 | 377.50 | 375.00 | 1.025 | -861.000 | 374.05 |
| 2021-07-26 | 2021-09-03 |
GS210903P00370000
GS210903P00375000
|
3 | 375.00 | 370.00 | 2.275 | 678.000 | 411.31 |
| 2021-09-03 | 2021-10-15 |
GS211015P00405000
GS211015P00410000
|
3 | 410.00 | 405.00 | 2.100 | -484.500 | 406.07 |
| 2021-10-15 | 2021-11-26 |
GS211126P00400000
GS211126P00405000
|
3 | 405.00 | 400.00 | 2.150 | -870.000 | 389.39 |
| 2021-11-29 | 2022-01-07 |
GS220107P00380000
GS220107P00385000
|
3 | 385.00 | 380.00 | 2.20 | 661.500 | 397.51 |
| 2022-01-10 | 2022-02-18 |
GS220218P00395000
GS220218P00400000
|
3 | 400.00 | 395.00 | 2.375 | -810.000 | 346.04 |
| 2022-02-24 | 2022-04-08 |
GS220408P00335000
GS220408P00340000
|
3 | 340.00 | 335.00 | 2.275 | -645.000 | 321.39 |
| 2022-04-08 | 2022-05-20 |
GS220520P00315000
GS220520P00320000
|
3 | 320.00 | 315.00 | 2.10 | -615.000 | 306.8 |
| 2022-05-20 | 2022-07-01 |
GS220701P00300000
GS220701P00305000
|
3 | 305.00 | 300.00 | 1.850 | -1005.000 | 299.23 |
| 2022-07-01 | 2022-08-12 |
GS220812P00295000
GS220812P00300000
|
3 | 300.00 | 295.00 | 2.150 | 651.000 | 353.82 |
| 2022-08-12 | 2022-09-23 |
GS220923P00350000
GS220923P00355000
|
3 | 355.00 | 350.00 | 2.325 | -630.000 | 301.97 |
| 2022-09-23 | 2022-11-04 |
GS221104P00300000
GS221104P00305000
|
3 | 305.00 | 300.00 | 2.35 | 712.500 | 357.91 |
| 2022-11-04 | 2022-12-16 |
GS221216P00355000
GS221216P00360000
|
3 | 360.00 | 355.00 | 2.325 | -817.500 | 346.35 |
| 2022-12-16 | 2023-01-27 |
GS230127P00340000
GS230127P00345000
|
3 | 345.00 | 340.00 | 1.900 | 570.000 | 353.7 |
| 2023-01-27 | 2023-03-10 |
GS230310P00350000
GS230310P00355000
|
3 | 355.00 | 350.00 | 2.150 | -900.000 | 327.67 |
| 2023-03-10 | 2023-04-21 |
GS230421P00325000
GS230421P00330000
|
3 | 330.00 | 325.00 | 2.125 | 637.500 | 341.66 |
| 2023-04-21 | 2023-06-02 |
GS230602P00335000
GS230602P00340000
|
3 | 340.00 | 335.00 | 1.925 | -900.000 | 323.65 |
| 2023-06-02 | 2023-07-14 |
GS230714P00320000
GS230714P00325000
|
3 | 325.00 | 320.00 | 2.05 | 606.000 | 326.19 |
| 2023-07-14 | 2023-08-25 |
GS230825P00320000
GS230825P00325000
|
3 | 325.00 | 320.00 | 1.875 | -780.000 | 320.15 |
| 2023-08-25 | 2023-10-06 |
GS231006P00315000
GS231006P00320000
|
3 | 320.00 | 315.00 | 2.20 | -853.500 | 312.48 |
| 2023-10-06 | 2023-11-17 |
GS231117P00310000
GS231117P00315000
|
3 | 315.00 | 310.00 | 2.15 | 649.500 | 339.19 |
| 2023-11-17 | 2023-12-29 |
GS231229P00335000
GS231229P00340000
|
3 | 340.00 | 335.00 | 2.275 | 682.500 | 385.77 |
| 2023-12-29 | 2024-02-09 |
GS240209P00380000
GS240209P00385000
|
3 | 385.00 | 380.00 | 2.225 | 456.000 | 384.26 |
| 2024-02-09 | 2024-03-22 |
GS240322P00380000
GS240322P00385000
|
3 | 385.00 | 380.00 | 2.300 | 685.500 | 406.82 |
| 2024-03-22 | 2024-05-03 |
GS240503P00405000
GS240503P00410000
|
3 | 410.00 | 405.00 | 2.25 | 627.000 | 438.18 |
| 2024-05-03 | 2024-06-14 |
GS240614P00435000
GS240614P00440000
|
3 | 440.00 | 435.00 | 2.300 | 687.000 | 446.46 |
| 2024-06-17 | 2024-07-26 |
GS240726P00445000
GS240726P00450000
|
2 | 450.00 | 445.00 | 1.575 | 315.000 | 499.03 |
| 2024-07-26 | 2024-09-06 |
GS240906P00495000
GS240906P00500000
|
3 | 500.00 | 495.00 | 2.325 | -885.000 | 479.61 |
| 2024-09-06 | 2024-10-18 |
GS241018P00475000
GS241018P00480000
|
3 | 480.00 | 475.00 | 2.175 | 652.500 | 528.5 |
| 2024-10-18 | 2024-11-29 |
GS241129P00525000
GS241129P00530000
|
3 | 530.00 | 525.00 | 2.250 | 675.000 | 608.57 |
| 2024-12-02 | 2025-01-10 |
GS250110P00600000
GS250110P00605000
|
3 | 605.00 | 600.00 | 2.30 | -765.00 | 560 |
| 2025-01-10 | 2025-02-21 |
GS250221P00560000
GS250221P00565000
|
3 | 565.00 | 560.00 | 2.45 | 735.00 | 625.6 |
| 2025-02-21 | 2025-04-04 |
GS250404P00625000
GS250404P00630000
|
3 | 630.00 | 625.00 | 2.40 | -780.00 | 470.81 |
| 2025-04-07 | 2025-05-19 |
GS250516P00470000
GS250516P00475000
|
3 | 475.00 | 470.00 | 2.475 | 0 | 619.03 |
| 2025-05-19 | 2025-06-27 |
GS250627P00610000
GS250627P00615000
|
3 | 615.00 | 610.00 | 2.325 | 417.000 | 690.81 |
| 2025-07-02 | 2025-08-15 |
GS250815P00715000
GS250815P00720000
|
3 | 720.00 | 715.00 | 2.350 | 907.500 | 730.72 |