| 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 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.450 | -490.000 | 114.3 |
| 2008-10-29 | 2008-12-05 |
GS081220P00090000
GS081220P00095000
|
3 | 95.00 | 90.00 | 1.835 | -844.500 | 80.73 |
| 2008-12-31 | 2009-02-06 |
GS090221P00075000
GS090221P00080000
|
2 | 80.00 | 75.00 | 1.65 | 219.000 | 84.59 |
| 2009-02-25 | 2009-04-03 |
GS090418P00080000
GS090418P00085000
|
3 | 85.00 | 80.00 | 1.875 | 537.000 | 120.6 |
| 2009-04-29 | 2009-06-05 |
GS090620P00115000
GS090620P00120000
|
2 | 120.00 | 115.00 | 1.65 | 317.000 | 143.13 |
| 2009-07-01 | 2009-08-07 |
GS090822P00135000
GS090822P00140000
|
2 | 140.00 | 135.00 | 1.55 | 290.000 | 163.51 |
| 2009-09-01 | 2009-10-08 |
GS091017P00155000
GS091017P00160000
|
3 | 160.00 | 155.00 | 2.10 | 613.500 | 184.37 |
| 2010-01-27 | 2010-03-05 |
GS100320P00140000
GS100320P00145000
|
2 | 145.00 | 140.00 | 1.500 | 299.000 | 177.9 |
| 2010-04-28 | 2010-06-04 |
GS100619P00145000
GS100619P00150000
|
2 | 150.00 | 145.00 | 1.475 | -380.000 | 138.18 |
| 2010-06-30 | 2010-08-06 |
GS100821P00120000
GS100821P00125000
|
2 | 125.00 | 120.00 | 1.50 | 294.00 | 148.24 |
| 2010-08-25 | 2010-10-01 |
GS101016P00135000
GS101016P00140000
|
2 | 140.00 | 135.00 | 1.475 | 213.000 | 150.69 |
| 2010-10-01 | 2010-11-08 |
GS101120P00135000
GS101120P00140000
|
2 | 140.00 | 135.00 | 1.185 | 234.000 | 166.67 |
| 2010-12-01 | 2011-01-07 |
GS110122P00145000
GS110122P00150000
|
2 | 150.00 | 145.00 | 1.185 | 221.000 | 166.2 |
| 2011-01-26 | 2011-03-04 |
GS110319P00150000
GS110319P00155000
|
2 | 155.00 | 150.00 | 1.255 | 139.000 | 159.96 |
| 2011-03-30 | 2011-05-06 |
GS110521P00150000
GS110521P00155000
|
2 | 155.00 | 150.00 | 1.455 | -351.000 | 134.99 |
| 2011-05-27 | 2011-07-05 |
GS110716P00130000
GS110716P00135000
|
2 | 135.00 | 130.00 | 1.350 | -59.000 | 130.16 |
| 2011-07-05 | 2011-08-11 |
GS110820P00125000
GS110820P00130000
|
2 | 130.00 | 125.00 | 1.290 | -567.000 | 111.76 |
| 2011-08-31 | 2011-10-07 |
GS111022P00105000
GS111022P00110000
|
2 | 110.00 | 105.00 | 1.275 | -640.000 | 102.09 |
| 2011-10-26 | 2011-12-02 |
GS111217P00095000
GS111217P00100000
|
2 | 100.00 | 95.00 | 1.240 | -244.000 | 90.1 |
| 2011-12-02 | 2012-01-09 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.250 | 92.000 | 108.74 |
| 2012-01-25 | 2012-03-02 |
GS120317P00100000
GS120317P00105000
|
2 | 105.00 | 100.00 | 1.515 | 283.000 | 122.93 |
| 2012-03-02 | 2012-04-09 |
GS120421P00110000
GS120421P00115000
|
2 | 115.00 | 110.00 | 1.375 | 6.000 | 112.44 |
| 2012-04-25 | 2012-06-01 |
GS120616P00105000
GS120616P00110000
|
2 | 110.00 | 105.00 | 1.385 | -693.000 | 95.66 |
| 2012-06-01 | 2012-07-09 |
GS120721P00085000
GS120721P00090000
|
2 | 90.00 | 85.00 | 1.615 | 202.000 | 94.16 |
| 2012-08-01 | 2012-09-07 |
GS120922P00095000
GS120922P00097500
|
5 | 97.50 | 95.00 | 0.810 | 392.500 | 116.72 |
| 2012-09-26 | 2012-11-02 |
GS121117P00105000
GS121117P00110000
|
2 | 110.00 | 105.00 | 1.38 | 258.00 | 115.84 |
| 2012-11-02 | 2012-12-10 |
GS121222P00115000
GS121222P00120000
|
2 | 120.00 | 115.00 | 1.475 | -235.000 | 128.44 |
| 2012-12-28 | 2013-02-04 |
GS130216P00115000
GS130216P00120000
|
2 | 120.00 | 115.00 | 1.315 | 264.000 | 154.99 |
| 2013-02-28 | 2013-04-08 |
GS130420P00140000
GS130420P00145000
|
2 | 145.00 | 140.00 | 1.350 | -160.000 | 138.72 |
| 2013-05-01 | 2013-06-07 |
GS130622P00135000
GS130622P00140000
|
2 | 140.00 | 135.00 | 1.57 | 311.000 | 154.25 |
| 2013-06-26 | 2013-08-02 |
GS130817P00140000
GS130817P00145000
|
2 | 145.00 | 140.00 | 1.300 | 254.000 | 160.66 |
| 2013-08-05 | 2013-09-11 |
GS130921P00160000
GS130921P00165000
|
2 | 165.00 | 160.00 | 1.505 | -4.000 | 169.75 |
| 2013-09-25 | 2013-11-01 |
GS131116P00150000
GS131116P00155000
|
2 | 155.00 | 150.00 | 1.15 | 175.000 | 164.4 |
| 2013-11-04 | 2013-12-11 |
GS131221P00155000
GS131221P00160000
|
2 | 160.00 | 155.00 | 1.470 | 245.000 | 175.16 |
| 2014-01-03 | 2014-02-10 |
GS140222P00170000
GS140222P00175000
|
2 | 175.00 | 170.00 | 1.490 | -652.000 | 164.5 |
| 2014-02-26 | 2014-04-04 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.570 | 115.000 | 157.44 |
| 2014-04-04 | 2014-05-12 |
GS140523P00157500
GS140523P00160000
|
5 | 160.00 | 157.50 | 0.770 | -130.000 | 160.16 |
| 2014-05-12 | 2014-06-18 |
GS140627P00152500
GS140627P00155000
|
5 | 155.00 | 152.50 | 0.655 | 315.000 | 166.78 |
| 2014-07-03 | 2014-08-11 |
GS140822P00162500
GS140822P00165000
|
5 | 165.00 | 162.50 | 0.635 | 230.000 | 175.47 |
| 2014-08-11 | 2014-09-17 |
GS140926P00165000
GS140926P00167500
|
5 | 167.50 | 165.00 | 0.725 | 352.500 | 185.12 |
| 2014-10-03 | 2014-11-10 |
GS141122P00180000
GS141122P00185000
|
2 | 185.00 | 180.00 | 1.485 | 232.000 | 189.59 |
| 2014-11-10 | 2014-12-17 |
GS141226P00185000
GS141226P00187500
|
5 | 187.50 | 185.00 | 0.740 | -182.500 | 195.45 |
| 2014-12-31 | 2015-02-06 |
GS150220P00185000
GS150220P00190000
|
2 | 190.00 | 185.00 | 1.53 | -449.000 | 191.51 |
| 2015-02-06 | 2015-03-16 |
GS150327P00177500
GS150327P00180000
|
6 | 180.00 | 177.50 | 0.85 | 462.000 | 188.06 |
| 2015-03-16 | 2015-04-22 |
GS150501P00185000
GS150501P00187500
|
5 | 187.50 | 185.00 | 0.74 | 347.500 | 197.53 |
| 2015-04-29 | 2015-06-05 |
GS150619P00190000
GS150619P00195000
|
2 | 195.00 | 190.00 | 1.445 | 274.000 | 213.19 |
| 2015-06-08 | 2015-07-15 |
GS150724P00202500
GS150724P00205000
|
5 | 205.00 | 202.50 | 0.700 | 232.500 | 207.35 |
| 2015-07-31 | 2015-09-08 |
GS150918P00195000
GS150918P00200000
|
2 | 200.00 | 195.00 | 1.295 | -596.000 | 180.94 |
| 2015-09-10 | 2015-10-19 |
GS151030P00177500
GS151030P00180000
|
5 | 180.00 | 177.50 | 0.75 | 210.00 | 187.5 |
| 2015-10-29 | 2015-12-07 |
GS151218P00180000
GS151218P00185000
|
2 | 185.00 | 180.00 | 1.385 | -55.000 | 175.49 |
| 2015-12-07 | 2016-01-13 |
GS160122P00177500
GS160122P00180000
|
5 | 180.00 | 177.50 | 0.750 | -725.000 | 156.86 |
| 2016-01-26 | 2016-03-03 |
GS160318P00145000
GS160318P00150000
|
2 | 150.00 | 145.00 | 1.50 | 137.000 | 157.6 |
| 2016-03-03 | 2016-04-11 |
GS160422P00149000
GS160422P00150000
|
14 | 150.00 | 149.00 | 0.30 | -56.00 | 166.75 |
| 2016-04-11 | 2016-05-18 |
GS160527P00148000
GS160527P00149000
|
16 | 149.00 | 148.00 | 0.375 | 520.000 | 159.53 |
| 2016-05-26 | 2016-07-05 |
GS160715P00150000
GS160715P00155000
|
2 | 155.00 | 150.00 | 1.37 | -646.00 | 161.64 |
| 2016-07-07 | 2016-08-15 |
GS160826P00143000
GS160826P00144000
|
15 | 144.00 | 143.00 | 0.35 | 495.000 | 165.97 |
| 2016-08-15 | 2016-09-21 |
GS160930P00160000
GS160930P00162500
|
5 | 162.50 | 160.00 | 0.775 | 240.000 | 161.27 |
| 2016-09-28 | 2016-11-04 |
GS161118P00155000
GS161118P00160000
|
2 | 160.00 | 155.00 | 1.415 | 244.000 | 210.35 |
| 2016-11-04 | 2016-12-12 |
GS161223P00170000
GS161223P00172500
|
6 | 172.50 | 170.00 | 0.85 | 576.000 | 240.97 |
| 2016-12-12 | 2017-01-18 |
GS170127P00230000
GS170127P00232500
|
6 | 232.50 | 230.00 | 0.90 | 12.000 | 236.95 |
| 2017-01-24 | 2017-03-02 |
GS170317P00220000
GS170317P00225000
|
2 | 225.00 | 220.00 | 1.275 | 247.000 | 243.94 |
| 2017-03-02 | 2017-04-10 |
GS170421P00240000
GS170421P00245000
|
2 | 245.00 | 240.00 | 1.550 | -575.000 | 216.86 |
| 2017-04-10 | 2017-05-17 |
GS170526P00222500
GS170526P00225000
|
6 | 225.00 | 222.50 | 1.05 | -735.000 | 223.53 |
| 2017-05-30 | 2017-07-06 |
GS170721P00205000
GS170721P00210000
|
2 | 210.00 | 205.00 | 1.205 | 172.000 | 220.18 |
| 2017-07-06 | 2017-08-14 |
GS170825P00220000
GS170825P00222500
|
6 | 222.50 | 220.00 | 0.875 | 264.000 | 222.47 |
| 2017-08-14 | 2017-09-20 |
GS170929P00220000
GS170929P00222500
|
5 | 222.50 | 220.00 | 0.750 | 257.500 | 237.19 |
| 2017-09-26 | 2017-11-02 |
GS171117P00220000
GS171117P00225000
|
2 | 225.00 | 220.00 | 1.475 | 285.000 | 238.02 |
| 2017-11-02 | 2017-12-11 |
GS171222P00240000
GS171222P00242500
|
6 | 242.50 | 240.00 | 0.85 | 303.000 | 258.97 |
| 2017-12-11 | 2018-01-17 |
GS180126P00242500
GS180126P00245000
|
5 | 245.00 | 242.50 | 0.825 | 235.000 | 268.14 |
| 2018-01-24 | 2018-03-02 |
GS180316P00255000
GS180316P00260000
|
2 | 260.00 | 255.00 | 1.60 | -110.000 | 267.6 |
| 2018-03-02 | 2018-04-09 |
GS180420P00245000
GS180420P00250000
|
2 | 250.00 | 245.00 | 1.425 | -65.000 | 251.96 |
| 2018-04-09 | 2018-05-16 |
GS180525P00245000
GS180525P00247500
|
6 | 247.50 | 245.00 | 0.850 | -624.000 | 235.01 |
| 2018-05-29 | 2018-07-05 |
GS180720P00215000
GS180720P00220000
|
2 | 220.00 | 215.00 | 1.450 | -80.000 | 231.69 |
| 2018-07-05 | 2018-08-13 |
GS180824P00212500
GS180824P00215000
|
5 | 215.00 | 212.50 | 0.825 | 347.500 | 235.11 |
| 2018-08-13 | 2018-09-19 |
GS180928P00220000
GS180928P00222500
|
5 | 222.50 | 220.00 | 0.800 | 360.000 | 224.24 |
| 2018-09-25 | 2018-11-01 |
GS181116P00220000
GS181116P00225000
|
2 | 225.00 | 220.00 | 1.24 | -73.000 | 202.12 |
| 2018-11-01 | 2018-12-10 |
GS181221P00215000
GS181221P00220000
|
2 | 220.00 | 215.00 | 1.45 | -705.000 | 160.05 |
| 2018-12-10 | 2019-01-16 |
GS190125P00172500
GS190125P00175000
|
6 | 175.00 | 172.50 | 0.875 | 519.000 | 200.74 |
| 2019-01-22 | 2019-02-28 |
GS190315P00185000
GS190315P00190000
|
2 | 190.00 | 185.00 | 1.35 | 123.000 | 198.26 |
| 2019-02-28 | 2019-04-08 |
GS190418P00185000
GS190418P00190000
|
2 | 190.00 | 185.00 | 1.37 | 188.00 | 205.91 |
| 2019-04-08 | 2019-05-15 |
GS190524P00195000
GS190524P00197500
|
5 | 197.50 | 195.00 | 0.825 | -120.000 | 193 |
| 2019-05-28 | 2019-07-05 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 1.65 | 312.000 | 213.52 |
| 2019-07-05 | 2019-08-12 |
GS190823P00200000
GS190823P00202500
|
5 | 202.50 | 200.00 | 0.775 | -150.000 | 196.2 |
| 2019-08-12 | 2019-09-18 |
GS190927P00195000
GS190927P00197500
|
6 | 197.50 | 195.00 | 0.900 | 501.000 | 208.97 |
| 2019-09-24 | 2019-10-31 |
GS191115P00195000
GS191115P00200000
|
2 | 200.00 | 195.00 | 1.25 | 207.000 | 220.25 |
| 2019-10-31 | 2019-12-09 |
GS191220P00205000
GS191220P00210000
|
3 | 210.00 | 205.00 | 1.675 | 414.000 | 228.93 |
| 2019-12-09 | 2020-01-15 |
GS200124P00215000
GS200124P00217500
|
5 | 217.50 | 215.00 | 0.775 | 382.500 | 241.92 |
| 2020-01-28 | 2020-03-05 |
GS200320P00230000
GS200320P00235000
|
2 | 235.00 | 230.00 | 1.45 | -675.000 | 138.41 |
| 2020-03-06 | 2020-04-13 |
GS200424P00182500
GS200424P00185000
|
6 | 185.00 | 182.50 | 1.025 | -240.000 | 177 |
| 2020-04-13 | 2020-05-20 |
GS200529P00170000
GS200529P00172500
|
6 | 172.50 | 170.00 | 0.925 | 273.000 | 196.49 |
| 2020-05-26 | 2020-07-02 |
GS200717P00185000
GS200717P00190000
|
2 | 190.00 | 185.00 | 1.65 | 89.000 | 211.41 |
| 2020-07-02 | 2020-08-10 |
GS200821P00185000
GS200821P00190000
|
2 | 190.00 | 185.00 | 1.575 | 286.000 | 202.43 |
| 2020-08-10 | 2020-09-16 |
GS200925P00200000
GS200925P00202500
|
5 | 202.50 | 200.00 | 0.800 | -262.500 | 194.95 |
| 2020-09-29 | 2020-11-05 |
GS201120P00185000
GS201120P00190000
|
3 | 190.00 | 185.00 | 1.725 | 351.000 | 223.35 |
| 2020-11-05 | 2020-12-14 |
GS201224P00195000
GS201224P00197500
|
6 | 197.50 | 195.00 | 0.975 | 588.000 | 256.16 |
| 2020-12-29 | 2021-02-04 |
GS210219P00245000
GS210219P00250000
|
2 | 250.00 | 245.00 | 1.650 | 335.000 | 315.62 |
| 2021-02-04 | 2021-03-15 |
GS210326P00282500
GS210326P00285000
|
6 | 285.00 | 282.50 | 0.900 | 504.000 | 327.39 |
| 2021-03-30 | 2021-05-06 |
GS210521P00315000
GS210521P00320000
|
3 | 320.00 | 315.00 | 1.700 | 490.500 | 366.26 |
| 2021-05-10 | 2021-06-16 |
GS210625P00357500
GS210625P00360000
|
6 | 360.00 | 357.50 | 0.925 | 285.000 | 368.77 |
| 2021-06-29 | 2021-08-05 |
GS210820P00360000
GS210820P00365000
|
3 | 365.00 | 360.00 | 1.850 | 381.000 | 395.87 |
| 2021-08-05 | 2021-09-13 |
GS210924P00370000
GS210924P00375000
|
3 | 375.00 | 370.00 | 1.700 | 450.000 | 390.85 |
| 2021-09-13 | 2021-10-20 |
GS211029P00395000
GS211029P00400000
|
2 | 400.00 | 395.00 | 1.625 | 118.000 | 413.35 |
| 2021-10-26 | 2021-12-02 |
GS211217P00400000
GS211217P00405000
|
3 | 405.00 | 400.00 | 1.675 | -720.000 | 381.8 |
| 2021-12-02 | 2022-01-10 |
GS220121P00370000
GS220121P00375000
|
3 | 375.00 | 370.00 | 1.70 | 339.000 | 343.91 |
| 2022-01-10 | 2022-02-16 |
GS220225P00385000
GS220225P00390000
|
3 | 390.00 | 385.00 | 1.90 | -922.500 | 350.12 |
| 2022-02-22 | 2022-03-31 |
GS220414P00330000
GS220414P00335000
|
3 | 335.00 | 330.00 | 1.700 | -232.500 | 321.64 |
| 2022-03-31 | 2022-05-09 |
GS220520P00315000
GS220520P00320000
|
2 | 320.00 | 315.00 | 1.525 | -300.000 | 306.8 |
| 2022-05-09 | 2022-06-15 |
GS220624P00295000
GS220624P00300000
|
2 | 300.00 | 295.00 | 1.650 | -295.000 | 302.75 |
| 2022-06-28 | 2022-08-04 |
GS220819P00285000
GS220819P00290000
|
2 | 290.00 | 285.00 | 1.650 | 307.000 | 349.27 |
| 2022-08-04 | 2022-09-12 |
GS220923P00320000
GS220923P00325000
|
3 | 325.00 | 320.00 | 1.675 | 343.500 | 301.97 |
| 2022-09-12 | 2022-10-19 |
GS221028P00330000
GS221028P00335000
|
3 | 335.00 | 330.00 | 1.700 | -840.000 | 341.82 |
| 2022-10-25 | 2022-12-01 |
GS221216P00320000
GS221216P00325000
|
3 | 325.00 | 320.00 | 1.80 | 526.500 | 346.35 |
| 2022-12-01 | 2023-01-09 |
GS230120P00370000
GS230120P00375000
|
2 | 375.00 | 370.00 | 1.65 | -495.000 | 341.84 |
| 2023-01-09 | 2023-02-15 |
GS230224P00340000
GS230224P00345000
|
2 | 345.00 | 340.00 | 1.65 | 314.00 | 363.85 |
| 2023-02-28 | 2023-04-06 |
GS230421P00340000
GS230421P00345000
|
3 | 345.00 | 340.00 | 1.825 | -675.000 | 341.66 |
| 2023-04-06 | 2023-05-15 |
GS230526P00310000
GS230526P00315000
|
2 | 315.00 | 310.00 | 1.60 | 151.000 | 332.01 |
| 2023-05-15 | 2023-06-21 |
GS230630P00310000
GS230630P00315000
|
2 | 315.00 | 310.00 | 1.550 | 190.000 | 322.54 |
| 2023-06-27 | 2023-08-03 |
GS230818P00300000
GS230818P00305000
|
2 | 305.00 | 300.00 | 1.375 | 267.000 | 324.93 |
| 2023-08-03 | 2023-09-11 |
GS230922P00340000
GS230922P00345000
|
2 | 345.00 | 340.00 | 1.60 | -655.000 | 327.89 |
| 2023-09-11 | 2023-10-18 |
GS231027P00315000
GS231027P00320000
|
2 | 320.00 | 315.00 | 1.600 | -605.000 | 289.91 |
| 2023-10-24 | 2023-11-30 |
GS231215P00290000
GS231215P00295000
|
3 | 295.00 | 290.00 | 1.775 | 528.000 | 380.51 |
| 2023-11-30 | 2024-01-08 |
GS240119P00330000
GS240119P00335000
|
2 | 335.00 | 330.00 | 1.525 | 297.000 | 382.2 |
| 2024-01-08 | 2024-02-14 |
GS240223P00375000
GS240223P00380000
|
2 | 380.00 | 375.00 | 1.55 | -150.000 | 391.05 |
| 2024-02-27 | 2024-04-04 |
GS240419P00380000
GS240419P00385000
|
3 | 385.00 | 380.00 | 1.925 | 382.500 | 404 |
| 2024-04-04 | 2024-05-13 |
GS240524P00395000
GS240524P00400000
|
3 | 400.00 | 395.00 | 1.750 | 532.500 | 461.18 |
| 2024-05-28 | 2024-07-05 |
GS240719P00445000
GS240719P00450000
|
3 | 450.00 | 445.00 | 1.75 | 180.00 | 484.93 |
| 2024-07-05 | 2024-08-12 |
GS240823P00450000
GS240823P00455000
|
3 | 455.00 | 450.00 | 1.675 | 531.000 | 509.42 |
| 2024-08-12 | 2024-09-18 |
GS240927P00470000
GS240927P00475000
|
3 | 475.00 | 470.00 | 1.700 | 160.500 | 498.51 |
| 2024-09-24 | 2024-10-31 |
GS241115P00485000
GS241115P00490000
|
3 | 490.00 | 485.00 | 1.85 | 420.00 | 593.54 |
| 2024-11-01 | 2024-12-09 |
GS241220P00505000
GS241220P00510000
|
3 | 510.00 | 505.00 | 1.925 | 588.000 | 566.1 |
| 2024-12-09 | 2025-01-15 |
GS250124P00580000
GS250124P00585000
|
3 | 585.00 | 580.00 | 1.675 | 298.500 | 636.9 |
| 2025-01-28 | 2025-03-06 |
GS250321P00620000
GS250321P00625000
|
3 | 625.00 | 620.00 | 1.775 | -705.000 | 565.14 |
| 2025-03-07 | 2025-04-14 |
GS250425P00540000
GS250425P00545000
|
2 | 545.00 | 540.00 | 1.40 | -560.00 | 544.86 |
| 2025-04-14 | 2025-05-21 |
GS250530P00485000
GS250530P00490000
|
3 | 490.00 | 485.00 | 1.675 | 498.000 | 600.45 |
| 2025-05-28 | 2025-07-07 |
GS250718P00590000
GS250718P00595000
|
3 | 595.00 | 590.00 | 1.85 | 540.00 | 708.26 |
| 2025-07-07 | 2025-08-13 |
GS250822P00695000
GS250822P00700000
|
3 | 700.00 | 695.00 | 1.925 | 490.500 | 0 |