| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.40 | 63.000 | 179.93 |
| 2008-08-27 | 2008-10-13 |
GS081018P00135000
GS081018P00140000
|
2 | 140.00 | 135.00 | 1.150 | -763.000 | 114.3 |
| 2008-10-29 | 2008-12-15 |
GS081220P00080000
GS081220P00085000
|
2 | 85.00 | 80.00 | 1.425 | -660.000 | 80.73 |
| 2008-12-31 | 2009-02-17 |
GS090221P00070000
GS090221P00075000
|
2 | 75.00 | 70.00 | 1.35 | 172.000 | 84.59 |
| 2009-02-25 | 2009-04-13 |
GS090418P00070000
GS090418P00075000
|
2 | 75.00 | 70.00 | 1.30 | 257.000 | 120.6 |
| 2009-04-29 | 2009-06-15 |
GS090620P00110000
GS090620P00115000
|
2 | 115.00 | 110.00 | 1.35 | 266.00 | 143.13 |
| 2009-07-01 | 2009-08-17 |
GS090822P00130000
GS090822P00135000
|
2 | 135.00 | 130.00 | 1.205 | 235.000 | 163.51 |
| 2009-09-01 | 2009-10-19 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.98 | 0 | 184.37 |
| 2010-01-27 | 2010-03-15 |
GS100320P00135000
GS100320P00140000
|
2 | 140.00 | 135.00 | 1.140 | 227.000 | 177.9 |
| 2010-04-28 | 2010-06-14 |
GS100619P00140000
GS100619P00145000
|
2 | 145.00 | 140.00 | 1.10 | -710.00 | 138.18 |
| 2010-06-30 | 2010-08-16 |
GS100821P00115000
GS100821P00120000
|
2 | 120.00 | 115.00 | 1.14 | 228.00 | 148.24 |
| 2010-09-29 | 2010-11-15 |
GS101120P00130000
GS101120P00135000
|
2 | 135.00 | 130.00 | 1.07 | 214.00 | 166.67 |
| 2010-12-30 | 2011-02-15 |
GS110219P00155000
GS110219P00160000
|
2 | 160.00 | 155.00 | 1.195 | 225.000 | 168.04 |
| 2011-09-06 | 2011-10-24 |
GS111022P00090000
GS111022P00095000
|
2 | 95.00 | 90.00 | 1.20 | 0 | 102.09 |
| 2011-10-31 | 2011-12-19 |
GS111217P00095000
GS111217P00100000
|
2 | 100.00 | 95.00 | 1.085 | -1000.00 | 90.1 |
| 2012-01-31 | 2012-03-19 |
GS120317P00100000
GS120317P00105000
|
2 | 105.00 | 100.00 | 1.125 | 0 | 122.93 |
| 2012-08-29 | 2012-10-15 |
GS121020P00097500
GS121020P00100000
|
5 | 100.00 | 97.50 | 0.580 | 295.000 | 123.62 |
| 2013-05-29 | 2013-07-15 |
GS130720P00150000
GS130720P00155000
|
2 | 155.00 | 150.00 | 1.17 | 192.00 | 164.36 |
| 2013-09-25 | 2013-11-11 |
GS131116P00150000
GS131116P00155000
|
2 | 155.00 | 150.00 | 1.15 | 223.000 | 164.4 |
| 2014-03-07 | 2014-04-23 |
GS140425P00165000
GS140425P00167500
|
5 | 167.50 | 165.00 | 0.57 | -977.500 | 158.24 |
| 2014-05-08 | 2014-06-24 |
GS140627P00149000
GS140627P00150000
|
12 | 150.00 | 149.00 | 0.20 | 240.00 | 166.78 |
| 2014-07-07 | 2014-08-22 |
GS140822P00160000
GS140822P00162500
|
5 | 162.50 | 160.00 | 0.575 | 317.500 | 175.47 |
| 2014-09-05 | 2014-10-22 |
GS141024P00170000
GS141024P00172500
|
5 | 172.50 | 170.00 | 0.545 | 210.000 | 183.35 |
| 2014-11-06 | 2014-12-23 |
GS141226P00180000
GS141226P00182500
|
5 | 182.50 | 180.00 | 0.555 | 282.500 | 195.45 |
| 2015-02-05 | 2015-03-24 |
GS150327P00170000
GS150327P00172500
|
5 | 172.50 | 170.00 | 0.58 | 290.000 | 188.06 |
| 2015-04-06 | 2015-05-22 |
GS150522P00182500
GS150522P00185000
|
5 | 185.00 | 182.50 | 0.580 | 290.000 | 207.8 |
| 2015-06-05 | 2015-07-22 |
GS150724P00200000
GS150724P00202500
|
5 | 202.50 | 200.00 | 0.625 | 312.500 | 207.35 |
| 2015-08-06 | 2015-09-22 |
GS150925P00195000
GS150925P00197500
|
5 | 197.50 | 195.00 | 0.655 | -1210.000 | 179.83 |
| 2015-10-08 | 2015-11-24 |
GS151127P00170000
GS151127P00172500
|
5 | 172.50 | 170.00 | 0.585 | 307.500 | 190.47 |
| 2015-12-03 | 2016-01-19 |
GS160122P00172500
GS160122P00175000
|
5 | 175.00 | 172.50 | 0.570 | -1015.000 | 156.86 |
| 2016-02-04 | 2016-03-22 |
GS160324P00146000
GS160324P00147000
|
13 | 147.00 | 146.00 | 0.250 | 305.500 | 153 |
| 2016-04-07 | 2016-05-24 |
GS160527P00141000
GS160527P00142000
|
14 | 142.00 | 141.00 | 0.290 | 455.000 | 159.53 |
| 2016-06-03 | 2016-07-20 |
GS160722P00147000
GS160722P00148000
|
13 | 148.00 | 147.00 | 0.275 | 383.500 | 160.41 |
| 2016-08-04 | 2016-09-20 |
GS160923P00149000
GS160923P00150000
|
12 | 150.00 | 149.00 | 0.215 | 306.000 | 165.13 |
| 2016-10-14 | 2016-11-30 |
GS161202P00160000
GS161202P00162500
|
5 | 162.50 | 160.00 | 0.600 | 300.000 | 223.36 |
| 2016-12-08 | 2017-01-24 |
GS170127P00225000
GS170127P00227500
|
5 | 227.50 | 225.00 | 0.635 | 240.000 | 236.95 |
| 2017-01-24 | 2017-03-13 |
GS170317P00215000
GS170317P00220000
|
2 | 220.00 | 215.00 | 0.995 | 197.000 | 243.94 |
| 2017-03-30 | 2017-05-16 |
GS170519P00215000
GS170519P00220000
|
2 | 220.00 | 215.00 | 1.105 | 200.000 | 215.39 |
| 2017-05-31 | 2017-07-17 |
GS170721P00195000
GS170721P00200000
|
2 | 200.00 | 195.00 | 1.06 | 213.000 | 220.18 |
| 2017-07-28 | 2017-09-13 |
GS170915P00210000
GS170915P00215000
|
2 | 215.00 | 210.00 | 1.100 | 217.000 | 225.22 |
| 2017-09-27 | 2017-11-13 |
GS171117P00220000
GS171117P00225000
|
2 | 225.00 | 220.00 | 1.130 | 216.000 | 238.02 |
| 2017-11-28 | 2018-01-16 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.28 | 261.000 | 256.12 |
| 2018-01-23 | 2018-03-12 |
GS180316P00245000
GS180316P00250000
|
2 | 250.00 | 245.00 | 1.225 | 240.000 | 267.6 |
| 2018-03-12 | 2018-04-27 |
GS180427P00260000
GS180427P00262500
|
6 | 262.50 | 260.00 | 0.865 | -1071.000 | 239.8 |
| 2018-04-27 | 2018-06-13 |
GS180615P00225000
GS180615P00230000
|
2 | 230.00 | 225.00 | 1.215 | 195.000 | 231.92 |
| 2018-06-26 | 2018-08-13 |
GS180817P00205000
GS180817P00210000
|
2 | 210.00 | 205.00 | 1.060 | 213.000 | 233.38 |
| 2018-08-13 | 2018-09-28 |
GS180928P00215000
GS180928P00217500
|
5 | 217.50 | 215.00 | 0.540 | 270.000 | 224.24 |
| 2018-09-28 | 2018-11-14 |
GS181116P00210000
GS181116P00215000
|
2 | 215.00 | 210.00 | 1.125 | -720.000 | 202.12 |
| 2018-11-27 | 2019-01-14 |
GS190118P00175000
GS190118P00180000
|
2 | 180.00 | 175.00 | 0.995 | -215.000 | 202.54 |
| 2019-01-14 | 2019-03-01 |
GS190301P00167500
GS190301P00170000
|
5 | 170.00 | 167.50 | 0.69 | 345.000 | 198.2 |
| 2019-03-07 | 2019-04-23 |
GS190426P00180000
GS190426P00182500
|
5 | 182.50 | 180.00 | 0.575 | 292.500 | 203.08 |
| 2019-05-01 | 2019-06-17 |
GS190621P00190000
GS190621P00195000
|
2 | 195.00 | 190.00 | 1.100 | -368.000 | 195.94 |
| 2019-06-17 | 2019-08-02 |
GS190802P00180000
GS190802P00182500
|
5 | 182.50 | 180.00 | 0.595 | 297.500 | 209.37 |
| 2019-08-02 | 2019-09-18 |
GS190920P00195000
GS190920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 227.000 | 213.74 |
| 2019-10-03 | 2019-11-19 |
GS191122P00182500
GS191122P00185000
|
5 | 185.00 | 182.50 | 0.575 | 287.500 | 220.28 |
| 2019-12-06 | 2020-01-22 |
GS200124P00212500
GS200124P00215000
|
5 | 215.00 | 212.50 | 0.565 | 267.500 | 241.92 |
| 2020-01-28 | 2020-03-16 |
GS200320P00225000
GS200320P00230000
|
2 | 230.00 | 225.00 | 1.08 | -884.00 | 138.41 |
| 2020-03-16 | 2020-05-01 |
GS200501P00130000
GS200501P00135000
|
2 | 135.00 | 130.00 | 1.50 | 299.000 | 177.1 |
| 2020-05-01 | 2020-06-17 |
GS200619P00155000
GS200619P00160000
|
2 | 160.00 | 155.00 | 1.10 | 231.000 | 201.63 |
| 2020-06-30 | 2020-08-17 |
GS200821P00175000
GS200821P00180000
|
2 | 180.00 | 175.00 | 1.175 | 244.000 | 202.43 |
| 2020-08-17 | 2020-10-02 |
GS201002P00187500
GS201002P00190000
|
5 | 190.00 | 187.50 | 0.675 | 0 | 199.9 |
| 2020-10-02 | 2020-11-18 |
GS201120P00180000
GS201120P00185000
|
2 | 185.00 | 180.00 | 1.40 | 274.000 | 223.35 |
| 2020-11-25 | 2021-01-11 |
GS210115P00215000
GS210115P00220000
|
2 | 220.00 | 215.00 | 1.075 | 218.000 | 301.01 |
| 2021-01-26 | 2021-03-15 |
GS210319P00260000
GS210319P00265000
|
2 | 265.00 | 260.00 | 1.400 | 278.000 | 344.2 |
| 2021-03-15 | 2021-04-30 |
GS210430P00322500
GS210430P00325000
|
5 | 325.00 | 322.50 | 0.65 | 320.000 | 348.45 |
| 2021-04-30 | 2021-06-16 |
GS210618P00325000
GS210618P00330000
|
2 | 330.00 | 325.00 | 1.225 | 243.000 | 348.83 |
| 2021-06-29 | 2021-08-16 |
GS210820P00350000
GS210820P00355000
|
2 | 355.00 | 350.00 | 1.325 | 270.000 | 395.87 |
| 2021-08-24 | 2021-10-11 |
GS211015P00380000
GS211015P00385000
|
2 | 385.00 | 380.00 | 1.125 | -170.000 | 406.07 |
| 2021-10-26 | 2021-12-13 |
GS211217P00390000
GS211217P00395000
|
2 | 395.00 | 390.00 | 1.175 | -510.000 | 381.8 |
| 2021-12-13 | 2022-01-28 |
GS220128P00360000
GS220128P00365000
|
2 | 365.00 | 360.00 | 1.225 | -755.000 | 347.01 |
| 2022-01-28 | 2022-03-16 |
GS220318P00320000
GS220318P00325000
|
2 | 325.00 | 320.00 | 1.175 | 198.000 | 345.38 |
| 2022-03-30 | 2022-05-16 |
GS220520P00310000
GS220520P00315000
|
2 | 315.00 | 310.00 | 1.125 | -515.000 | 306.8 |
| 2022-05-16 | 2022-07-01 |
GS220701P00280000
GS220701P00285000
|
2 | 285.00 | 280.00 | 1.35 | 265.000 | 299.23 |
| 2022-07-01 | 2022-08-17 |
GS220819P00275000
GS220819P00280000
|
2 | 280.00 | 275.00 | 1.25 | 253.000 | 349.27 |
| 2022-08-30 | 2022-10-17 |
GS221021P00305000
GS221021P00310000
|
2 | 310.00 | 305.00 | 1.100 | -290.000 | 325.1 |
| 2022-10-17 | 2022-12-02 |
GS221202P00280000
GS221202P00285000
|
2 | 285.00 | 280.00 | 1.275 | 258.000 | 380.58 |
| 2022-12-02 | 2023-01-18 |
GS230120P00355000
GS230120P00360000
|
2 | 360.00 | 355.00 | 1.125 | -625.000 | 341.84 |
| 2023-01-24 | 2023-03-13 |
GS230317P00325000
GS230317P00330000
|
2 | 330.00 | 325.00 | 1.150 | -470.000 | 303.54 |
| 2023-03-13 | 2023-04-28 |
GS230428P00290000
GS230428P00295000
|
2 | 295.00 | 290.00 | 1.30 | 254.00 | 343.44 |
| 2023-04-28 | 2023-06-14 |
GS230616P00325000
GS230616P00330000
|
2 | 330.00 | 325.00 | 1.20 | 192.000 | 338.31 |
| 2023-06-27 | 2023-08-14 |
GS230818P00295000
GS230818P00300000
|
2 | 300.00 | 295.00 | 1.125 | 224.000 | 324.93 |
| 2023-08-14 | 2023-09-29 |
GS230929P00320000
GS230929P00325000
|
2 | 325.00 | 320.00 | 1.225 | -34.000 | 323.57 |
| 2023-09-29 | 2023-11-15 |
GS231117P00305000
GS231117P00310000
|
2 | 310.00 | 305.00 | 1.250 | 249.000 | 339.19 |
| 2023-11-28 | 2024-01-16 |
GS240119P00320000
GS240119P00325000
|
2 | 325.00 | 320.00 | 1.275 | 254.000 | 382.2 |
| 2024-01-23 | 2024-03-11 |
GS240315P00360000
GS240315P00365000
|
2 | 365.00 | 360.00 | 1.150 | 214.000 | 387.21 |
| 2024-03-26 | 2024-05-13 |
GS240517P00385000
GS240517P00390000
|
2 | 390.00 | 385.00 | 1.275 | 343.000 | 467.72 |
| 2024-05-28 | 2024-07-15 |
GS240719P00435000
GS240719P00440000
|
2 | 440.00 | 435.00 | 1.275 | 275.000 | 484.93 |
| 2024-07-15 | 2024-08-30 |
GS240830P00470000
GS240830P00475000
|
2 | 475.00 | 470.00 | 1.575 | 315.000 | 510.25 |
| 2024-08-30 | 2024-10-16 |
GS241018P00485000
GS241018P00490000
|
2 | 490.00 | 485.00 | 1.250 | 216.000 | 528.5 |
| 2024-10-29 | 2024-12-16 |
GS241220P00495000
GS241220P00500000
|
2 | 500.00 | 495.00 | 1.40 | 277.000 | 566.1 |
| 2024-12-16 | 2025-01-31 |
GS250131P00555000
GS250131P00560000
|
2 | 560.00 | 555.00 | 1.325 | 265.000 | 640.4 |
| 2025-01-31 | 2025-03-19 |
GS250321P00610000
GS250321P00615000
|
2 | 615.00 | 610.00 | 1.40 | -635.000 | 565.14 |
| 2025-03-25 | 2025-05-12 |
GS250516P00550000
GS250516P00555000
|
2 | 555.00 | 550.00 | 1.35 | 254.000 | 619.03 |
| 2025-05-12 | 2025-06-27 |
GS250627P00560000
GS250627P00565000
|
2 | 565.00 | 560.00 | 1.300 | 183.000 | 690.81 |
| 2025-06-27 | 2025-08-13 |
GS250815P00655000
GS250815P00660000
|
2 | 660.00 | 655.00 | 1.45 | 288.000 | 730.72 |