| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.40 | 53.000 | 179.93 |
| 2008-08-27 | 2008-10-03 |
GS081018P00135000
GS081018P00140000
|
2 | 140.00 | 135.00 | 1.150 | -463.000 | 114.3 |
| 2008-10-07 | 2008-11-13 |
GS081122P00095000
GS081122P00100000
|
2 | 100.00 | 95.00 | 1.350 | -710.000 | 53.31 |
| 2008-11-26 | 2009-01-02 |
GS090117P00060000
GS090117P00065000
|
2 | 65.00 | 60.00 | 1.40 | 253.000 | 73.05 |
| 2009-01-02 | 2009-02-09 |
GS090221P00070000
GS090221P00075000
|
2 | 75.00 | 70.00 | 1.185 | 188.000 | 84.59 |
| 2009-02-25 | 2009-04-03 |
GS090418P00070000
GS090418P00075000
|
2 | 75.00 | 70.00 | 1.30 | 248.00 | 120.6 |
| 2009-04-29 | 2009-06-05 |
GS090620P00110000
GS090620P00115000
|
2 | 115.00 | 110.00 | 1.35 | 262.000 | 143.13 |
| 2009-07-01 | 2009-08-07 |
GS090822P00130000
GS090822P00135000
|
2 | 135.00 | 130.00 | 1.205 | 226.000 | 163.51 |
| 2009-09-01 | 2009-10-08 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.98 | 194.00 | 184.37 |
| 2010-01-27 | 2010-03-05 |
GS100320P00135000
GS100320P00140000
|
2 | 140.00 | 135.00 | 1.140 | 222.000 | 177.9 |
| 2010-04-28 | 2010-06-04 |
GS100619P00140000
GS100619P00145000
|
2 | 145.00 | 140.00 | 1.10 | -250.000 | 138.18 |
| 2010-06-30 | 2010-08-06 |
GS100821P00115000
GS100821P00120000
|
2 | 120.00 | 115.00 | 1.14 | 227.000 | 148.24 |
| 2010-09-29 | 2010-11-05 |
GS101120P00130000
GS101120P00135000
|
2 | 135.00 | 130.00 | 1.07 | 212.000 | 166.67 |
| 2010-12-30 | 2011-02-07 |
GS110219P00155000
GS110219P00160000
|
2 | 160.00 | 155.00 | 1.195 | 176.000 | 168.04 |
| 2011-09-06 | 2011-10-13 |
GS111022P00090000
GS111022P00095000
|
2 | 95.00 | 90.00 | 1.20 | -69.000 | 102.09 |
| 2011-10-31 | 2011-12-07 |
GS111217P00095000
GS111217P00100000
|
2 | 100.00 | 95.00 | 1.085 | 30.000 | 90.1 |
| 2012-01-31 | 2012-03-08 |
GS120317P00100000
GS120317P00105000
|
2 | 105.00 | 100.00 | 1.125 | 215.000 | 122.93 |
| 2012-08-29 | 2012-10-05 |
GS121020P00097500
GS121020P00100000
|
5 | 100.00 | 97.50 | 0.580 | 280.000 | 123.62 |
| 2013-05-29 | 2013-07-05 |
GS130720P00150000
GS130720P00155000
|
2 | 155.00 | 150.00 | 1.17 | -215.000 | 164.36 |
| 2013-09-25 | 2013-11-01 |
GS131116P00150000
GS131116P00155000
|
2 | 155.00 | 150.00 | 1.15 | 175.000 | 164.4 |
| 2014-03-07 | 2014-04-14 |
GS140425P00165000
GS140425P00167500
|
5 | 167.50 | 165.00 | 0.57 | -902.500 | 158.24 |
| 2014-04-14 | 2014-05-21 |
GS140530P00147000
GS140530P00148000
|
13 | 148.00 | 147.00 | 0.24 | 273.00 | 159.81 |
| 2014-06-12 | 2014-07-21 |
GS140801P00157500
GS140801P00160000
|
5 | 160.00 | 157.50 | 0.580 | 277.500 | 170.25 |
| 2014-08-07 | 2014-09-15 |
GS140926P00160000
GS140926P00162500
|
5 | 162.50 | 160.00 | 0.585 | 285.000 | 185.12 |
| 2014-10-13 | 2014-11-19 |
GS141128P00167500
GS141128P00170000
|
5 | 170.00 | 167.50 | 0.735 | 357.500 | 188.41 |
| 2014-12-04 | 2015-01-12 |
GS150123P00182500
GS150123P00185000
|
5 | 185.00 | 182.50 | 0.590 | -217.500 | 180.49 |
| 2015-02-05 | 2015-03-16 |
GS150327P00170000
GS150327P00172500
|
5 | 172.50 | 170.00 | 0.58 | 277.500 | 188.06 |
| 2015-04-06 | 2015-05-13 |
GS150522P00182500
GS150522P00185000
|
5 | 185.00 | 182.50 | 0.580 | 287.500 | 207.8 |
| 2015-06-05 | 2015-07-13 |
GS150724P00200000
GS150724P00202500
|
5 | 202.50 | 200.00 | 0.625 | 147.500 | 207.35 |
| 2015-07-13 | 2015-08-19 |
GS150828P00197500
GS150828P00200000
|
5 | 200.00 | 197.50 | 0.550 | -165.000 | 187.75 |
| 2015-08-25 | 2015-10-01 |
GS151016P00160000
GS151016P00165000
|
2 | 165.00 | 160.00 | 1.175 | 130.000 | 185.18 |
| 2015-10-08 | 2015-11-16 |
GS151127P00170000
GS151127P00172500
|
5 | 172.50 | 170.00 | 0.585 | 262.500 | 190.47 |
| 2015-12-03 | 2016-01-11 |
GS160122P00172500
GS160122P00175000
|
5 | 175.00 | 172.50 | 0.570 | -715.000 | 156.86 |
| 2016-01-11 | 2016-02-17 |
GS160226P00152500
GS160226P00155000
|
5 | 155.00 | 152.50 | 0.53 | -535.000 | 150.25 |
| 2016-02-24 | 2016-04-01 |
GS160415P00130000
GS160415P00135000
|
2 | 135.00 | 130.00 | 1.065 | 207.000 | 158.52 |
| 2016-04-07 | 2016-05-16 |
GS160527P00141000
GS160527P00142000
|
14 | 142.00 | 141.00 | 0.290 | 343.000 | 159.53 |
| 2016-05-16 | 2016-06-22 |
GS160701P00146000
GS160701P00147000
|
13 | 147.00 | 146.00 | 0.255 | -149.500 | 148.25 |
| 2016-07-07 | 2016-08-15 |
GS160826P00138000
GS160826P00139000
|
13 | 139.00 | 138.00 | 0.26 | 338.000 | 165.97 |
| 2016-10-14 | 2016-11-21 |
GS161202P00160000
GS161202P00162500
|
5 | 162.50 | 160.00 | 0.600 | 320.000 | 223.36 |
| 2016-12-08 | 2017-01-17 |
GS170127P00225000
GS170127P00227500
|
5 | 227.50 | 225.00 | 0.635 | 62.500 | 236.95 |
| 2017-01-24 | 2017-03-02 |
GS170317P00215000
GS170317P00220000
|
2 | 220.00 | 215.00 | 0.995 | 196.000 | 243.94 |
| 2017-03-02 | 2017-04-10 |
GS170421P00235000
GS170421P00240000
|
2 | 240.00 | 235.00 | 1.205 | -634.000 | 216.86 |
| 2017-04-13 | 2017-05-22 |
GS170602P00210000
GS170602P00212500
|
5 | 212.50 | 210.00 | 0.585 | -17.500 | 213.31 |
| 2017-05-31 | 2017-07-07 |
GS170721P00195000
GS170721P00200000
|
2 | 200.00 | 195.00 | 1.06 | 195.000 | 220.18 |
| 2017-07-07 | 2017-08-14 |
GS170825P00212500
GS170825P00215000
|
5 | 215.00 | 212.50 | 0.570 | 215.000 | 222.47 |
| 2017-08-14 | 2017-09-20 |
GS170929P00215000
GS170929P00217500
|
5 | 217.50 | 215.00 | 0.55 | 237.500 | 237.19 |
| 2017-09-27 | 2017-11-03 |
GS171117P00220000
GS171117P00225000
|
2 | 225.00 | 220.00 | 1.130 | 209.000 | 238.02 |
| 2017-11-03 | 2017-12-11 |
GS171222P00232500
GS171222P00235000
|
5 | 235.00 | 232.50 | 0.66 | 290.000 | 258.97 |
| 2017-12-11 | 2018-01-17 |
GS180126P00237500
GS180126P00240000
|
5 | 240.00 | 237.50 | 0.585 | 222.500 | 268.14 |
| 2018-01-23 | 2018-03-01 |
GS180316P00245000
GS180316P00250000
|
2 | 250.00 | 245.00 | 1.225 | 11.000 | 267.6 |
| 2018-03-01 | 2018-04-09 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 1.300 | 22.000 | 251.96 |
| 2018-04-09 | 2018-05-16 |
GS180525P00237500
GS180525P00240000
|
5 | 240.00 | 237.50 | 0.60 | -130.000 | 235.01 |
| 2018-05-29 | 2018-07-05 |
GS180720P00210000
GS180720P00215000
|
2 | 215.00 | 210.00 | 1.055 | -4.000 | 231.69 |
| 2018-07-05 | 2018-08-13 |
GS180824P00207500
GS180824P00210000
|
5 | 210.00 | 207.50 | 0.605 | 287.500 | 235.11 |
| 2018-08-13 | 2018-09-19 |
GS180928P00215000
GS180928P00217500
|
5 | 217.50 | 215.00 | 0.540 | 242.500 | 224.24 |
| 2018-09-26 | 2018-11-02 |
GS181116P00215000
GS181116P00220000
|
2 | 220.00 | 215.00 | 1.205 | 89.000 | 202.12 |
| 2018-11-05 | 2018-12-12 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 0.99 | -802.000 | 160.05 |
| 2018-12-13 | 2019-01-22 |
GS190201P00162500
GS190201P00165000
|
5 | 165.00 | 162.50 | 0.65 | 320.00 | 196.54 |
| 2019-01-31 | 2019-03-11 |
GS190322P00185000
GS190322P00187500
|
5 | 187.5 | 185 | 0.640 | 202.500 | 188.96 |
| 2019-03-11 | 2019-04-17 |
GS190426P00185000
GS190426P00187500
|
5 | 187.50 | 185.00 | 0.56 | 280.00 | 203.08 |
| 2019-05-01 | 2019-06-07 |
GS190621P00190000
GS190621P00195000
|
2 | 195.00 | 190.00 | 1.100 | -365.000 | 195.94 |
| 2019-06-07 | 2019-07-15 |
GS190726P00177500
GS190726P00180000
|
5 | 180.00 | 177.50 | 0.565 | 285.000 | 222.14 |
| 2019-07-15 | 2019-08-21 |
GS190830P00200000
GS190830P00202500
|
5 | 202.50 | 200.00 | 0.60 | -375.000 | 203.91 |
| 2019-08-27 | 2019-10-03 |
GS191018P00180000
GS191018P00185000
|
2 | 185.00 | 180.00 | 1.100 | 100.000 | 206.52 |
| 2019-10-03 | 2019-11-11 |
GS191122P00182500
GS191122P00185000
|
5 | 185.00 | 182.50 | 0.575 | 285.000 | 220.28 |
| 2019-11-11 | 2019-12-18 |
GS191227P00207500
GS191227P00210000
|
5 | 210.00 | 207.50 | 0.645 | 322.500 | 230.66 |
| 2020-01-09 | 2020-02-18 |
GS200228P00230000
GS200228P00232500
|
5 | 232.50 | 230.00 | 0.825 | -92.500 | 200.77 |
| 2020-02-25 | 2020-04-02 |
GS200417P00200000
GS200417P00205000
|
2 | 205.00 | 200.00 | 1.200 | -770.000 | 183.49 |
| 2020-04-03 | 2020-05-11 |
GS200522P00125000
GS200522P00130000
|
2 | 130.00 | 125.00 | 1.15 | 232.000 | 179.93 |
| 2020-05-11 | 2020-06-17 |
GS200626P00167500
GS200626P00170000
|
5 | 170.00 | 167.50 | 0.60 | 265.000 | 189.19 |
| 2020-06-30 | 2020-08-06 |
GS200821P00175000
GS200821P00180000
|
2 | 180.00 | 175.00 | 1.175 | 221.000 | 202.43 |
| 2020-08-06 | 2020-09-14 |
GS200925P00187500
GS200925P00190000
|
5 | 190.00 | 187.50 | 0.725 | 242.500 | 194.95 |
| 2020-09-14 | 2020-10-21 |
GS201030P00185000
GS201030P00187500
|
5 | 187.50 | 185.00 | 0.575 | 245.000 | 189.04 |
| 2020-10-27 | 2020-12-03 |
GS201218P00175000
GS201218P00180000
|
2 | 180.00 | 175.00 | 1.10 | 220.00 | 242.13 |
| 2020-12-04 | 2021-01-11 |
GS210122P00222500
GS210122P00225000
|
5 | 225.00 | 222.50 | 0.575 | 577.500 | 289.39 |
| 2021-01-26 | 2021-03-04 |
GS210319P00260000
GS210319P00265000
|
2 | 265.00 | 260.00 | 1.400 | 253.000 | 344.2 |
| 2021-03-04 | 2021-04-12 |
GS210423P00300000
GS210423P00305000
|
2 | 305.00 | 300.00 | 1.350 | 172.000 | 339.35 |
| 2021-04-27 | 2021-06-03 |
GS210618P00325000
GS210618P00330000
|
2 | 330.00 | 325.00 | 1.325 | 258.000 | 348.83 |
| 2021-06-04 | 2021-07-12 |
GS210723P00370000
GS210723P00372500
|
5 | 372.50 | 370.00 | 0.600 | -75.000 | 374.05 |
| 2021-07-12 | 2021-08-18 |
GS210827P00355000
GS210827P00360000
|
2 | 360.00 | 355.00 | 1.300 | 241.000 | 419.69 |
| 2021-08-24 | 2021-09-30 |
GS211015P00380000
GS211015P00385000
|
2 | 385.00 | 380.00 | 1.125 | -290.000 | 406.07 |
| 2021-09-30 | 2021-11-08 |
GS211119P00350000
GS211119P00355000
|
2 | 355.00 | 350.00 | 1.175 | 226.000 | 387.39 |
| 2021-11-11 | 2021-12-20 |
GS211231P00375000
GS211231P00380000
|
2 | 380.00 | 375.00 | 1.125 | -345.000 | 382.55 |
| 2021-12-28 | 2022-02-03 |
GS220218P00360000
GS220218P00365000
|
2 | 365.00 | 360.00 | 1.15 | -285.000 | 346.04 |
| 2022-02-03 | 2022-03-14 |
GS220325P00330000
GS220325P00335000
|
2 | 335.00 | 330.00 | 1.125 | -340.000 | 337.49 |
| 2022-03-14 | 2022-04-20 |
GS220429P00295000
GS220429P00300000
|
2 | 300.00 | 295.00 | 1.175 | 225.000 | 305.49 |
| 2022-04-26 | 2022-06-02 |
GS220617P00285000
GS220617P00290000
|
2 | 290.00 | 285.00 | 1.20 | 188.00 | 279.79 |
| 2022-06-03 | 2022-07-11 |
GS220722P00295000
GS220722P00300000
|
2 | 300.00 | 295.00 | 1.225 | -305.000 | 323.93 |
| 2022-07-11 | 2022-08-17 |
GS220826P00270000
GS220826P00275000
|
2 | 275.00 | 270.00 | 1.20 | 239.000 | 336.4 |
| 2022-08-30 | 2022-10-06 |
GS221021P00305000
GS221021P00310000
|
2 | 310.00 | 305.00 | 1.100 | -280.000 | 325.1 |
| 2022-10-07 | 2022-11-14 |
GS221125P00275000
GS221125P00280000
|
2 | 280.00 | 275.00 | 1.30 | 260.00 | 388.86 |
| 2022-11-14 | 2022-12-21 |
GS221230P00360000
GS221230P00365000
|
2 | 365.00 | 360.00 | 1.275 | -675.000 | 343.38 |
| 2022-12-27 | 2023-02-02 |
GS230217P00320000
GS230217P00325000
|
2 | 325.00 | 320.00 | 1.300 | 248.000 | 368.5 |
| 2023-02-02 | 2023-03-13 |
GS230324P00350000
GS230324P00355000
|
2 | 355.00 | 350.00 | 1.275 | -700.000 | 312.57 |
| 2023-03-13 | 2023-04-19 |
GS230428P00290000
GS230428P00295000
|
2 | 295.00 | 290.00 | 1.30 | 257.000 | 343.44 |
| 2023-04-25 | 2023-06-01 |
GS230616P00320000
GS230616P00325000
|
2 | 325.00 | 320.00 | 1.275 | -375.000 | 338.31 |
| 2023-06-02 | 2023-07-10 |
GS230721P00305000
GS230721P00310000
|
2 | 310.00 | 305.00 | 1.125 | -56.000 | 351.96 |
| 2023-07-10 | 2023-08-16 |
GS230825P00295000
GS230825P00300000
|
2 | 300.00 | 295.00 | 1.00 | 184.00 | 320.15 |
| 2023-08-29 | 2023-10-05 |
GS231020P00310000
GS231020P00315000
|
2 | 315.00 | 310.00 | 1.125 | -290.000 | 300.05 |
| 2023-10-05 | 2023-11-13 |
GS231124P00290000
GS231124P00295000
|
2 | 295.00 | 290.00 | 1.300 | 250.000 | 339.15 |
| 2023-11-13 | 2023-12-20 |
GS231229P00310000
GS231229P00315000
|
2 | 315.00 | 310.00 | 1.275 | 255.000 | 385.77 |
| 2023-12-26 | 2024-02-01 |
GS240216P00360000
GS240216P00365000
|
2 | 365.00 | 360.00 | 1.175 | 150.000 | 384.44 |
| 2024-02-02 | 2024-03-11 |
GS240322P00365000
GS240322P00370000
|
2 | 370.00 | 365.00 | 1.525 | 195.000 | 406.82 |
| 2024-03-26 | 2024-05-02 |
GS240517P00385000
GS240517P00390000
|
2 | 390.00 | 385.00 | 1.275 | 241.000 | 467.72 |
| 2024-05-02 | 2024-06-10 |
GS240621P00410000
GS240621P00415000
|
2 | 415.00 | 410.00 | 1.325 | 254.000 | 450.18 |
| 2024-06-10 | 2024-07-17 |
GS240726P00430000
GS240726P00435000
|
2 | 435.00 | 430.00 | 1.175 | 236.000 | 499.03 |
| 2024-07-30 | 2024-09-05 |
GS240920P00480000
GS240920P00485000
|
2 | 485.00 | 480.00 | 1.375 | -100.000 | 498.43 |
| 2024-09-05 | 2024-10-14 |
GS241025P00455000
GS241025P00460000
|
2 | 460.00 | 455.00 | 1.175 | 246.000 | 512.6 |
| 2024-10-14 | 2024-11-20 |
GS241129P00495000
GS241129P00500000
|
2 | 500.00 | 495.00 | 1.300 | 272.000 | 608.57 |
| 2024-11-26 | 2025-01-02 |
GS250117P00575000
GS250117P00580000
|
2 | 580.00 | 575.00 | 1.375 | -230.000 | 625.94 |
| 2025-01-02 | 2025-02-10 |
GS250221P00545000
GS250221P00550000
|
2 | 550.00 | 545.00 | 1.375 | 267.000 | 625.6 |
| 2025-02-10 | 2025-03-19 |
GS250328P00620000
GS250328P00625000
|
2 | 625.00 | 620.00 | 1.30 | -745.000 | 543.12 |
| 2025-03-25 | 2025-05-01 |
GS250516P00550000
GS250516P00555000
|
2 | 555.00 | 550.00 | 1.35 | -180.000 | 619.03 |
| 2025-05-01 | 2025-06-09 |
GS250620P00515000
GS250620P00520000
|
2 | 520.00 | 515.00 | 1.275 | 250.000 | 640.8 |
| 2025-06-12 | 2025-07-21 |
GS250801P00590000
GS250801P00595000
|
2 | 595.00 | 590.00 | 1.350 | 266.000 | 709.57 |