| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.40 | 45.000 | 179.93 |
| 2008-03-28 | 2008-04-24 |
GS080517P00135000
GS080517P00140000
|
2 | 140.00 | 135.00 | 0.90 | 169.000 | 187.14 |
| 2008-08-27 | 2008-09-23 |
GS081018P00130000
GS081018P00135000
|
2 | 135.00 | 130.00 | 0.925 | -428.000 | 114.3 |
| 2008-10-03 | 2008-10-30 |
GS081122P00095000
GS081122P00100000
|
2 | 100.00 | 95.00 | 0.80 | -400.000 | 53.31 |
| 2008-10-30 | 2008-11-26 |
GS081220P00060000
GS081220P00065000
|
2 | 65.00 | 60.00 | 1.05 | 1.000 | 80.73 |
| 2008-11-26 | 2008-12-23 |
GS090117P00050000
GS090117P00055000
|
2 | 55.00 | 50.00 | 0.925 | 113.000 | 73.05 |
| 2008-12-31 | 2009-01-27 |
GS090221P00060000
GS090221P00065000
|
2 | 65.00 | 60.00 | 0.78 | -1.000 | 84.59 |
| 2009-01-28 | 2009-02-24 |
GS090321P00065000
GS090321P00070000
|
2 | 70.00 | 65.00 | 0.97 | 80.00 | 97.32 |
| 2009-02-25 | 2009-03-24 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 0.88 | 144.000 | 120.6 |
| 2009-03-25 | 2009-04-21 |
GS090516P00085000
GS090516P00090000
|
2 | 90.00 | 85.00 | 1.075 | 171.000 | 134.4 |
| 2009-04-29 | 2009-05-26 |
GS090620P00100000
GS090620P00105000
|
2 | 105.00 | 100.00 | 0.795 | 146.000 | 143.13 |
| 2009-05-27 | 2009-06-23 |
GS090718P00115000
GS090718P00120000
|
2 | 120.00 | 115.00 | 0.87 | 100.00 | 156.84 |
| 2009-07-01 | 2009-07-28 |
GS090822P00125000
GS090822P00130000
|
2 | 130.00 | 125.00 | 0.880 | 160.000 | 163.51 |
| 2009-07-29 | 2009-08-25 |
GS090919P00135000
GS090919P00140000
|
2 | 140.00 | 135.00 | 0.725 | 110.000 | 183.18 |
| 2010-05-26 | 2010-06-22 |
GS100717P00115000
GS100717P00120000
|
2 | 120.00 | 115.00 | 0.830 | 87.000 | 146.17 |
| 2011-09-02 | 2011-09-29 |
GS111022P00085000
GS111022P00090000
|
2 | 90.00 | 85.00 | 0.865 | 11.000 | 102.09 |
| 2014-04-10 | 2014-05-07 |
GS140530P00144000
GS140530P00145000
|
13 | 145.00 | 144.00 | 0.25 | 273.000 | 159.81 |
| 2014-05-09 | 2014-06-05 |
GS140627P00147000
GS140627P00148000
|
11 | 148.00 | 147.00 | 0.165 | 170.500 | 166.78 |
| 2014-06-05 | 2014-07-02 |
GS140725P00150000
GS140725P00152500
|
4 | 152.50 | 150.00 | 0.390 | 130.000 | 175.4 |
| 2014-09-04 | 2014-10-01 |
GS141024P00167500
GS141024P00170000
|
4 | 170.00 | 167.50 | 0.43 | 46.000 | 183.35 |
| 2014-12-08 | 2015-01-05 |
GS150123P00182500
GS150123P00185000
|
4 | 185.00 | 182.50 | 0.445 | -94.000 | 180.49 |
| 2015-06-12 | 2015-07-09 |
GS150731P00197500
GS150731P00200000
|
4 | 200.00 | 197.50 | 0.415 | -96.000 | 205.07 |
| 2015-11-05 | 2015-12-02 |
GS151224P00175000
GS151224P00177500
|
4 | 177.50 | 175.00 | 0.390 | 52.000 | 182.47 |
| 2016-01-08 | 2016-02-04 |
GS160226P00147000
GS160226P00148000
|
12 | 148.00 | 147.00 | 0.20 | -12.000 | 150.25 |
| 2016-02-04 | 2016-03-02 |
GS160324P00139000
GS160324P00140000
|
11 | 140.00 | 139.00 | 0.165 | 115.500 | 153 |
| 2016-04-08 | 2016-05-05 |
GS160527P00130000
GS160527P00135000
|
2 | 135.00 | 130.00 | 0.890 | 180.000 | 159.53 |
| 2016-05-05 | 2016-06-01 |
GS160624P00144000
GS160624P00145000
|
11 | 145.00 | 144.00 | 0.165 | 115.500 | 141.86 |
| 2016-06-03 | 2016-06-30 |
GS160722P00142000
GS160722P00143000
|
12 | 143.00 | 142.00 | 0.20 | -24.000 | 160.41 |
| 2016-07-07 | 2016-08-03 |
GS160826P00133000
GS160826P00134000
|
12 | 134.00 | 133.00 | 0.175 | 198.000 | 165.97 |
| 2016-12-08 | 2017-01-04 |
GS170127P00217500
GS170127P00220000
|
4 | 220.00 | 217.50 | 0.420 | 86.000 | 236.95 |
| 2017-01-05 | 2017-02-01 |
GS170224P00217500
GS170224P00220000
|
4 | 220.00 | 217.50 | 0.455 | 14.000 | 247.35 |
| 2017-02-03 | 2017-03-02 |
GS170324P00220000
GS170324P00222500
|
4 | 222.50 | 220.00 | 0.395 | 122.000 | 228.41 |
| 2017-04-17 | 2017-05-15 |
GS170602P00205000
GS170602P00207500
|
4 | 207.50 | 205.00 | 0.475 | 166.000 | 213.31 |
| 2017-05-15 | 2017-06-12 |
GS170630P00207500
GS170630P00210000
|
4 | 210.00 | 207.50 | 0.375 | 38.000 | 221.9 |
| 2017-11-10 | 2017-12-07 |
GS171229P00220000
GS171229P00222500
|
4 | 222.50 | 220.00 | 0.390 | 142.000 | 254.76 |
| 2017-12-07 | 2018-01-03 |
GS180126P00227500
GS180126P00230000
|
4 | 230.00 | 227.50 | 0.385 | 110.000 | 268.14 |
| 2018-01-08 | 2018-02-05 |
GS180223P00232500
GS180223P00235000
|
4 | 235.00 | 232.50 | 0.39 | -6.000 | 266.77 |
| 2018-03-09 | 2018-04-05 |
GS180427P00247500
GS180427P00250000
|
4 | 250.00 | 247.50 | 0.395 | -142.000 | 239.8 |
| 2018-04-06 | 2018-05-03 |
GS180525P00225000
GS180525P00227500
|
4 | 227.50 | 225.00 | 0.45 | -86.000 | 235.01 |
| 2018-05-03 | 2018-05-30 |
GS180622P00212500
GS180622P00215000
|
4 | 215.00 | 212.50 | 0.390 | 66.000 | 226.02 |
| 2018-06-07 | 2018-07-05 |
GS180727P00215000
GS180727P00217500
|
4 | 217.50 | 215.00 | 0.395 | -168.000 | 237.64 |
| 2018-07-12 | 2018-08-08 |
GS180831P00207500
GS180831P00210000
|
4 | 210.00 | 207.50 | 0.365 | 140.000 | 237.81 |
| 2018-08-09 | 2018-09-05 |
GS180928P00217500
GS180928P00220000
|
4 | 220.00 | 217.50 | 0.42 | 118.000 | 224.24 |
| 2018-09-07 | 2018-10-04 |
GS181026P00215000
GS181026P00217500
|
4 | 217.50 | 215.00 | 0.455 | -6.000 | 212.36 |
| 2018-10-05 | 2018-11-01 |
GS181123P00207500
GS181123P00210000
|
4 | 210.00 | 207.50 | 0.435 | 84.000 | 189.1 |
| 2018-11-08 | 2018-12-06 |
GS181228P00212500
GS181228P00215000
|
4 | 215.00 | 212.50 | 0.395 | -802.000 | 163.03 |
| 2018-12-07 | 2019-01-03 |
GS190125P00157500
GS190125P00160000
|
4 | 160.00 | 157.50 | 0.395 | -78.000 | 200.74 |
| 2019-01-03 | 2019-01-30 |
GS190222P00149000
GS190222P00150000
|
11 | 150.00 | 149.00 | 0.155 | 170.500 | 196 |
| 2019-02-04 | 2019-03-04 |
GS190322P00180000
GS190322P00182500
|
4 | 182.50 | 180.00 | 0.43 | 88.000 | 188.96 |
| 2019-03-07 | 2019-04-03 |
GS190426P00175000
GS190426P00177500
|
4 | 177.50 | 175.00 | 0.415 | 120.000 | 203.08 |
| 2019-04-11 | 2019-05-08 |
GS190531P00182500
GS190531P00185000
|
4 | 185.00 | 182.50 | 0.410 | 64.000 | 182.49 |
| 2019-07-03 | 2019-07-30 |
GS190823P00187500
GS190823P00190000
|
4 | 190.00 | 187.50 | 0.41 | 150.000 | 196.2 |
| 2019-08-09 | 2019-09-05 |
GS190927P00187500
GS190927P00190000
|
5 | 190.00 | 187.50 | 0.515 | 187.500 | 208.97 |
| 2019-09-05 | 2019-10-02 |
GS191025P00187500
GS191025P00190000
|
4 | 190.00 | 187.50 | 0.465 | -50.000 | 214.23 |
| 2019-10-14 | 2019-11-11 |
GS191129P00187500
GS191129P00190000
|
4 | 190.00 | 187.50 | 0.415 | 160.000 | 221.35 |
| 2019-12-06 | 2020-01-02 |
GS200124P00205000
GS200124P00207500
|
4 | 207.50 | 205.00 | 0.430 | 156.000 | 241.92 |
| 2020-01-09 | 2020-02-05 |
GS200228P00222500
GS200228P00225000
|
5 | 225.00 | 222.50 | 0.570 | 192.500 | 200.77 |
| 2020-02-13 | 2020-03-11 |
GS200403P00217500
GS200403P00220000
|
5 | 220.00 | 217.50 | 0.625 | -937.500 | 146.93 |
| 2020-03-13 | 2020-04-09 |
GS200501P00135000
GS200501P00140000
|
2 | 140.00 | 135.00 | 1.000 | 308.000 | 177.1 |
| 2020-04-09 | 2020-05-06 |
GS200529P00152500
GS200529P00155000
|
5 | 155.00 | 152.50 | 0.525 | 77.500 | 196.49 |
| 2020-05-08 | 2020-06-04 |
GS200626P00157500
GS200626P00160000
|
4 | 160.00 | 157.50 | 0.425 | 154.000 | 189.19 |
| 2020-06-04 | 2020-07-01 |
GS200724P00187500
GS200724P00190000
|
4 | 190.00 | 187.50 | 0.425 | -210.000 | 201.47 |
| 2020-07-02 | 2020-07-29 |
GS200821P00170000
GS200821P00175000
|
2 | 175.00 | 170.00 | 0.915 | 169.000 | 202.43 |
| 2020-07-29 | 2020-08-25 |
GS200918P00175000
GS200918P00180000
|
2 | 180.00 | 175.00 | 0.875 | 142.000 | 194.86 |
| 2020-08-26 | 2020-09-22 |
GS201016P00180000
GS201016P00185000
|
2 | 185.00 | 180.00 | 0.830 | -109.000 | 206.21 |
| 2020-09-30 | 2020-10-27 |
GS201120P00170000
GS201120P00175000
|
2 | 175.00 | 170.00 | 0.810 | 64.000 | 223.35 |
| 2020-10-28 | 2020-11-24 |
GS201218P00160000
GS201218P00165000
|
2 | 165.00 | 160.00 | 0.79 | 141.000 | 242.13 |
| 2020-12-04 | 2020-12-31 |
GS210122P00215000
GS210122P00217500
|
4 | 217.50 | 215.00 | 0.445 | 76.000 | 289.39 |
| 2021-01-07 | 2021-02-03 |
GS210226P00255000
GS210226P00260000
|
2 | 260.00 | 255.00 | 1.050 | 154.000 | 319.48 |
| 2021-02-04 | 2021-03-03 |
GS210326P00262500
GS210326P00265000
|
4 | 265.00 | 262.50 | 0.475 | 178.000 | 327.39 |
| 2021-03-08 | 2021-04-05 |
GS210423P00295000
GS210423P00300000
|
2 | 300.00 | 295.00 | 0.850 | 44.000 | 339.35 |
| 2021-04-05 | 2021-05-03 |
GS210521P00290000
GS210521P00295000
|
2 | 295.00 | 290.00 | 0.82 | 158.00 | 366.26 |
| 2021-05-13 | 2021-06-09 |
GS210702P00320000
GS210702P00325000
|
2 | 325.00 | 320.00 | 0.825 | 236.000 | 374.16 |
| 2021-06-14 | 2021-07-12 |
GS210730P00335000
GS210730P00340000
|
2 | 340.00 | 335.00 | 0.710 | 101.000 | 374.88 |
| 2021-07-12 | 2021-08-09 |
GS210827P00345000
GS210827P00350000
|
2 | 350.00 | 345.00 | 0.965 | 170.000 | 419.69 |
| 2021-08-13 | 2021-09-09 |
GS211001P00370000
GS211001P00375000
|
2 | 375.00 | 370.00 | 0.80 | 75.000 | 380 |
| 2021-09-09 | 2021-10-06 |
GS211029P00360000
GS211029P00365000
|
2 | 365.00 | 360.00 | 1.045 | 54.000 | 413.35 |
| 2022-01-06 | 2022-02-02 |
GS220225P00355000
GS220225P00360000
|
2 | 360.00 | 355.00 | 0.89 | -182.00 | 350.12 |
| 2022-02-03 | 2022-03-02 |
GS220325P00315000
GS220325P00320000
|
2 | 320.00 | 315.00 | 1.00 | -35.000 | 337.49 |
| 2022-03-03 | 2022-03-30 |
GS220422P00290000
GS220422P00295000
|
2 | 295.00 | 290.00 | 0.90 | 120.00 | 319.77 |
| 2022-04-08 | 2022-05-05 |
GS220527P00280000
GS220527P00285000
|
2 | 285.00 | 280.00 | 1.10 | 97.000 | 328.58 |
| 2022-05-05 | 2022-06-01 |
GS220624P00270000
GS220624P00275000
|
2 | 275.00 | 270.00 | 0.80 | 123.000 | 302.75 |
| 2022-06-30 | 2022-07-27 |
GS220819P00255000
GS220819P00260000
|
2 | 260.00 | 255.00 | 0.75 | 135.000 | 349.27 |
| 2022-09-27 | 2022-10-24 |
GS221118P00250000
GS221118P00255000
|
2 | 255.00 | 250.00 | 0.825 | 145.000 | 379.2 |
| 2022-10-27 | 2022-11-23 |
GS221216P00300000
GS221216P00305000
|
2 | 305.00 | 300.00 | 0.825 | 162.000 | 346.35 |
| 2022-11-29 | 2022-12-27 |
GS230120P00345000
GS230120P00350000
|
2 | 350.00 | 345.00 | 0.850 | -365.000 | 341.84 |
| 2022-12-27 | 2023-01-23 |
GS230217P00305000
GS230217P00310000
|
2 | 310.00 | 305.00 | 0.825 | 123.000 | 368.5 |
| 2023-01-24 | 2023-02-21 |
GS230317P00315000
GS230317P00320000
|
2 | 320.00 | 315.00 | 0.825 | 109.000 | 303.54 |
| 2023-03-10 | 2023-04-06 |
GS230428P00285000
GS230428P00290000
|
2 | 290.00 | 285.00 | 0.80 | 76.000 | 343.44 |
| 2023-04-10 | 2023-05-08 |
GS230526P00290000
GS230526P00295000
|
2 | 295.00 | 290.00 | 0.850 | 121.000 | 332.01 |
| 2023-05-30 | 2023-06-26 |
GS230721P00295000
GS230721P00300000
|
2 | 300.00 | 295.00 | 0.750 | -47.000 | 351.96 |
| 2023-10-05 | 2023-11-01 |
GS231124P00280000
GS231124P00285000
|
2 | 285.00 | 280.00 | 0.85 | 97.000 | 339.15 |
| 2023-12-07 | 2024-01-03 |
GS240126P00315000
GS240126P00320000
|
2 | 320.00 | 315.00 | 1.05 | 200.000 | 377.79 |
| 2024-01-04 | 2024-01-31 |
GS240223P00350000
GS240223P00355000
|
2 | 355.00 | 350.00 | 0.81 | 109.000 | 391.05 |
| 2024-02-01 | 2024-02-28 |
GS240322P00350000
GS240322P00355000
|
2 | 355.00 | 350.00 | 1.315 | 240.000 | 406.82 |
| 2024-03-04 | 2024-04-01 |
GS240419P00360000
GS240419P00365000
|
2 | 365.00 | 360.00 | 0.79 | 140.00 | 404 |
| 2024-04-01 | 2024-04-29 |
GS240517P00380000
GS240517P00385000
|
2 | 385.00 | 380.00 | 0.795 | 148.000 | 467.72 |
| 2024-04-30 | 2024-05-28 |
GS240621P00395000
GS240621P00400000
|
2 | 400.00 | 395.00 | 0.95 | 169.000 | 450.18 |
| 2024-05-28 | 2024-06-24 |
GS240719P00425000
GS240719P00430000
|
2 | 430.00 | 425.00 | 0.950 | 70.000 | 484.93 |
| 2024-06-26 | 2024-07-23 |
GS240816P00420000
GS240816P00425000
|
2 | 425.00 | 420.00 | 0.875 | 165.000 | 504.26 |
| 2024-07-31 | 2024-08-27 |
GS240920P00470000
GS240920P00475000
|
2 | 475.00 | 470.00 | 0.975 | 96.000 | 498.43 |
| 2024-08-27 | 2024-09-23 |
GS241018P00465000
GS241018P00470000
|
2 | 470.00 | 465.00 | 0.800 | -5.000 | 528.5 |
| 2024-09-24 | 2024-10-21 |
GS241115P00450000
GS241115P00455000
|
2 | 455.00 | 450.00 | 0.85 | 109.000 | 593.54 |
| 2024-10-29 | 2024-11-25 |
GS241220P00475000
GS241220P00480000
|
2 | 480.00 | 475.00 | 1.075 | 206.000 | 566.1 |
| 2024-11-26 | 2024-12-23 |
GS250117P00555000
GS250117P00560000
|
2 | 560.00 | 555.00 | 0.900 | -15.000 | 625.94 |
| 2024-12-31 | 2025-01-27 |
GS250221P00525000
GS250221P00530000
|
2 | 530.00 | 525.00 | 0.875 | 142.000 | 625.6 |
| 2025-01-28 | 2025-02-24 |
GS250321P00590000
GS250321P00595000
|
2 | 595.00 | 590.00 | 0.925 | -30.000 | 565.14 |
| 2025-02-24 | 2025-03-24 |
GS250417P00565000
GS250417P00570000
|
2 | 570.00 | 565.00 | 0.875 | -175.000 | 509.49 |
| 2025-03-25 | 2025-04-21 |
GS250516P00530000
GS250516P00535000
|
2 | 535.00 | 530.00 | 0.925 | -505.000 | 619.03 |
| 2025-04-29 | 2025-05-27 |
GS250620P00490000
GS250620P00495000
|
2 | 495.00 | 490.00 | 0.875 | 161.000 | 640.8 |
| 2025-05-27 | 2025-06-23 |
GS250718P00550000
GS250718P00555000
|
2 | 555.00 | 550.00 | 0.850 | 126.000 | 708.26 |
| 2025-06-24 | 2025-07-21 |
GS250815P00600000
GS250815P00605000
|
2 | 605.00 | 600.00 | 1.125 | 209.000 | 730.72 |