| 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 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.450 | -680.000 | 114.3 |
| 2008-10-29 | 2008-12-15 |
GS081220P00090000
GS081220P00095000
|
3 | 95.00 | 90.00 | 1.835 | -954.000 | 80.73 |
| 2008-12-31 | 2009-02-17 |
GS090221P00075000
GS090221P00080000
|
2 | 80.00 | 75.00 | 1.65 | 159.000 | 84.59 |
| 2009-02-25 | 2009-04-13 |
GS090418P00080000
GS090418P00085000
|
3 | 85.00 | 80.00 | 1.875 | 564.000 | 120.6 |
| 2009-04-29 | 2009-06-15 |
GS090620P00115000
GS090620P00120000
|
2 | 120.00 | 115.00 | 1.65 | 326.00 | 143.13 |
| 2009-07-01 | 2009-08-17 |
GS090822P00135000
GS090822P00140000
|
2 | 140.00 | 135.00 | 1.55 | 306.000 | 163.51 |
| 2009-09-01 | 2009-10-19 |
GS091017P00155000
GS091017P00160000
|
3 | 160.00 | 155.00 | 2.10 | 0 | 184.37 |
| 2010-01-27 | 2010-03-15 |
GS100320P00140000
GS100320P00145000
|
2 | 145.00 | 140.00 | 1.500 | 299.000 | 177.9 |
| 2010-04-28 | 2010-06-14 |
GS100619P00145000
GS100619P00150000
|
2 | 150.00 | 145.00 | 1.475 | -695.000 | 138.18 |
| 2010-06-30 | 2010-08-16 |
GS100821P00120000
GS100821P00125000
|
2 | 125.00 | 120.00 | 1.50 | 297.000 | 148.24 |
| 2010-08-25 | 2010-10-11 |
GS101016P00135000
GS101016P00140000
|
2 | 140.00 | 135.00 | 1.475 | 291.000 | 150.69 |
| 2010-10-27 | 2010-12-13 |
GS101218P00150000
GS101218P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 164.04 |
| 2010-12-29 | 2011-02-14 |
GS110219P00155000
GS110219P00160000
|
2 | 160.00 | 155.00 | 1.215 | 218.000 | 168.04 |
| 2011-02-24 | 2011-04-12 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.51 | 66.000 | 155.13 |
| 2011-04-27 | 2011-06-13 |
GS110618P00145000
GS110618P00150000
|
2 | 150.00 | 145.00 | 1.525 | -685.000 | 137.23 |
| 2011-06-30 | 2011-08-16 |
GS110820P00125000
GS110820P00130000
|
2 | 130.00 | 125.00 | 1.55 | -655.000 | 111.76 |
| 2011-08-31 | 2011-10-17 |
GS111022P00105000
GS111022P00110000
|
2 | 110.00 | 105.00 | 1.275 | -680.000 | 102.09 |
| 2011-10-26 | 2011-12-12 |
GS111217P00095000
GS111217P00100000
|
2 | 100.00 | 95.00 | 1.240 | -208.000 | 90.1 |
| 2011-12-28 | 2012-02-13 |
GS120218P00080000
GS120218P00085000
|
2 | 85.00 | 80.00 | 1.325 | 264.000 | 115.91 |
| 2012-02-29 | 2012-04-16 |
GS120421P00105000
GS120421P00110000
|
2 | 110.00 | 105.00 | 1.285 | 211.000 | 112.44 |
| 2012-04-25 | 2012-06-11 |
GS120616P00105000
GS120616P00110000
|
2 | 110.00 | 105.00 | 1.385 | -723.000 | 95.66 |
| 2012-06-27 | 2012-08-13 |
GS120818P00085000
GS120818P00090000
|
2 | 90.00 | 85.00 | 1.38 | 274.00 | 103.6 |
| 2012-08-29 | 2012-10-15 |
GS121020P00097500
GS121020P00100000
|
5 | 100.00 | 97.50 | 0.580 | 295.000 | 123.62 |
| 2012-11-01 | 2012-12-18 |
GS121222P00115000
GS121222P00120000
|
2 | 120.00 | 115.00 | 1.28 | 250.00 | 128.44 |
| 2012-12-28 | 2013-02-13 |
GS130216P00115000
GS130216P00120000
|
2 | 120.00 | 115.00 | 1.315 | 263.000 | 154.99 |
| 2013-02-28 | 2013-04-16 |
GS130420P00140000
GS130420P00145000
|
2 | 145.00 | 140.00 | 1.350 | -77.000 | 138.72 |
| 2013-05-01 | 2013-06-17 |
GS130622P00135000
GS130622P00140000
|
2 | 140.00 | 135.00 | 1.57 | 313.000 | 154.25 |
| 2013-06-26 | 2013-08-12 |
GS130817P00140000
GS130817P00145000
|
2 | 145.00 | 140.00 | 1.300 | 258.000 | 160.66 |
| 2013-08-29 | 2013-10-15 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.525 | 262.000 | 158.69 |
| 2013-11-04 | 2013-12-23 |
GS131221P00155000
GS131221P00160000
|
2 | 160.00 | 155.00 | 1.470 | 0 | 175.16 |
| 2014-01-03 | 2014-02-19 |
GS140222P00170000
GS140222P00175000
|
2 | 175.00 | 170.00 | 1.490 | -714.000 | 164.5 |
| 2014-02-26 | 2014-04-14 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.570 | -379.000 | 157.44 |
| 2014-04-14 | 2014-05-30 |
GS140530P00149000
GS140530P00150000
|
15 | 150.00 | 149.00 | 0.335 | 547.500 | 159.81 |
| 2014-06-05 | 2014-07-22 |
GS140725P00157500
GS140725P00160000
|
5 | 160.00 | 157.50 | 0.78 | 392.500 | 175.4 |
| 2014-08-07 | 2014-09-23 |
GS140926P00162500
GS140926P00165000
|
5 | 165.00 | 162.50 | 0.755 | 375.000 | 185.12 |
| 2014-10-03 | 2014-11-19 |
GS141122P00180000
GS141122P00185000
|
2 | 185.00 | 180.00 | 1.485 | 284.000 | 189.59 |
| 2014-11-26 | 2015-01-12 |
GS150117P00180000
GS150117P00185000
|
2 | 185.00 | 180.00 | 1.425 | -44.000 | 177.23 |
| 2015-01-12 | 2015-02-27 |
GS150227P00177500
GS150227P00180000
|
5 | 180.00 | 177.50 | 0.725 | 335.000 | 189.79 |
| 2015-03-05 | 2015-04-21 |
GS150424P00182500
GS150424P00185000
|
5 | 185.00 | 182.50 | 0.685 | 340.000 | 197.99 |
| 2015-04-29 | 2015-06-15 |
GS150619P00190000
GS150619P00195000
|
2 | 195.00 | 190.00 | 1.445 | 286.000 | 213.19 |
| 2015-06-15 | 2015-07-31 |
GS150731P00205000
GS150731P00207500
|
5 | 207.50 | 205.00 | 0.760 | -810.000 | 205.07 |
| 2015-07-31 | 2015-09-16 |
GS150918P00195000
GS150918P00200000
|
2 | 200.00 | 195.00 | 1.295 | -726.000 | 180.94 |
| 2015-09-29 | 2015-11-16 |
GS151120P00160000
GS151120P00165000
|
2 | 165.00 | 160.00 | 1.325 | 272.000 | 191.47 |
| 2015-11-24 | 2016-01-11 |
GS160115P00180000
GS160115P00185000
|
2 | 185.00 | 180.00 | 1.600 | -660.000 | 155.61 |
| 2016-01-26 | 2016-03-14 |
GS160318P00145000
GS160318P00150000
|
2 | 150.00 | 145.00 | 1.50 | 180.000 | 157.6 |
| 2016-03-14 | 2016-04-29 |
GS160429P00149000
GS160429P00150000
|
16 | 150.00 | 149.00 | 0.375 | 872.000 | 164.11 |
| 2016-04-29 | 2016-06-15 |
GS160617P00155000
GS160617P00160000
|
2 | 160.00 | 155.00 | 1.48 | -704.000 | 145.64 |
| 2016-06-29 | 2016-08-15 |
GS160819P00135000
GS160819P00140000
|
2 | 140.00 | 135.00 | 1.305 | 262.000 | 166.23 |
| 2016-08-15 | 2016-09-30 |
GS160930P00160000
GS160930P00162500
|
5 | 162.50 | 160.00 | 0.775 | -245.000 | 161.27 |
| 2016-10-06 | 2016-11-22 |
GS161125P00160000
GS161125P00162500
|
5 | 162.50 | 160.00 | 0.76 | 380.00 | 211.38 |
| 2016-11-29 | 2017-01-17 |
GS170120P00200000
GS170120P00205000
|
2 | 205.00 | 200.00 | 1.325 | 266.000 | 232.2 |
| 2017-01-24 | 2017-03-13 |
GS170317P00220000
GS170317P00225000
|
2 | 225.00 | 220.00 | 1.275 | 245.000 | 243.94 |
| 2017-03-13 | 2017-04-28 |
GS170428P00240000
GS170428P00242500
|
5 | 242.50 | 240.00 | 0.825 | -545.000 | 223.8 |
| 2017-04-28 | 2017-06-14 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 1.620 | 295.000 | 221.81 |
| 2017-06-27 | 2017-08-14 |
GS170818P00210000
GS170818P00215000
|
2 | 215.00 | 210.00 | 1.550 | 299.000 | 222.15 |
| 2017-08-14 | 2017-09-29 |
GS170929P00220000
GS170929P00222500
|
5 | 222.50 | 220.00 | 0.750 | 375.000 | 237.19 |
| 2017-09-29 | 2017-11-15 |
GS171117P00225000
GS171117P00230000
|
2 | 230.00 | 225.00 | 1.255 | 225.000 | 238.02 |
| 2017-11-28 | 2018-01-16 |
GS180119P00230000
GS180119P00235000
|
2 | 235.00 | 230.00 | 1.60 | 315.000 | 256.12 |
| 2018-01-24 | 2018-03-12 |
GS180316P00255000
GS180316P00260000
|
2 | 260.00 | 255.00 | 1.60 | 310.00 | 267.6 |
| 2018-03-12 | 2018-04-27 |
GS180427P00265000
GS180427P00267500
|
5 | 267.50 | 265.00 | 0.725 | -862.500 | 239.8 |
| 2018-04-27 | 2018-06-13 |
GS180615P00230000
GS180615P00235000
|
2 | 235.00 | 230.00 | 1.625 | -15.000 | 231.92 |
| 2018-06-26 | 2018-08-13 |
GS180817P00210000
GS180817P00215000
|
2 | 215.00 | 210.00 | 1.400 | 269.000 | 233.38 |
| 2018-08-13 | 2018-09-28 |
GS180928P00220000
GS180928P00222500
|
5 | 222.50 | 220.00 | 0.800 | 405.000 | 224.24 |
| 2018-09-28 | 2018-11-14 |
GS181116P00215000
GS181116P00220000
|
2 | 220.00 | 215.00 | 1.550 | -675.000 | 202.12 |
| 2018-11-27 | 2019-01-14 |
GS190118P00185000
GS190118P00190000
|
3 | 190.00 | 185.00 | 1.750 | -727.500 | 202.54 |
| 2019-01-14 | 2019-03-01 |
GS190301P00172500
GS190301P00175000
|
6 | 175.00 | 172.50 | 1.00 | 594.000 | 198.2 |
| 2019-03-01 | 2019-04-17 |
GS190418P00190000
GS190418P00195000
|
2 | 195.00 | 190.00 | 1.55 | 308.00 | 205.91 |
| 2019-04-30 | 2019-06-17 |
GS190621P00195000
GS190621P00200000
|
2 | 200.00 | 195.00 | 1.400 | -620.000 | 195.94 |
| 2019-06-17 | 2019-08-02 |
GS190802P00185000
GS190802P00187500
|
5 | 187.50 | 185.00 | 0.825 | 412.500 | 209.37 |
| 2019-08-02 | 2019-09-18 |
GS190920P00200000
GS190920P00205000
|
2 | 205.00 | 200.00 | 1.65 | 328.00 | 213.74 |
| 2019-09-24 | 2019-11-11 |
GS191115P00195000
GS191115P00200000
|
2 | 200.00 | 195.00 | 1.25 | 246.00 | 220.25 |
| 2019-11-11 | 2019-12-27 |
GS191227P00212500
GS191227P00215000
|
6 | 215.00 | 212.50 | 0.925 | 552.000 | 230.66 |
| 2019-12-31 | 2020-02-18 |
GS200221P00220000
GS200221P00225000
|
2 | 225.00 | 220.00 | 1.525 | 276.000 | 230.62 |
| 2020-02-25 | 2020-04-13 |
GS200417P00205000
GS200417P00210000
|
2 | 210.00 | 205.00 | 1.575 | -585.000 | 183.49 |
| 2020-04-13 | 2020-05-29 |
GS200529P00170000
GS200529P00172500
|
6 | 172.50 | 170.00 | 0.925 | 537.000 | 196.49 |
| 2020-05-29 | 2020-07-15 |
GS200717P00185000
GS200717P00190000
|
2 | 190.00 | 185.00 | 1.650 | 326.000 | 211.41 |
| 2020-07-28 | 2020-09-14 |
GS200918P00190000
GS200918P00195000
|
3 | 195.00 | 190.00 | 1.70 | 381.000 | 194.86 |
| 2020-09-14 | 2020-10-30 |
GS201030P00192500
GS201030P00195000
|
6 | 195.00 | 192.50 | 0.850 | -1095.000 | 189.04 |
| 2020-10-30 | 2020-12-16 |
GS201218P00175000
GS201218P00180000
|
2 | 180.00 | 175.00 | 1.475 | 307.000 | 242.13 |
| 2020-12-29 | 2021-02-16 |
GS210219P00245000
GS210219P00250000
|
2 | 250.00 | 245.00 | 1.650 | 329.000 | 315.62 |
| 2021-02-23 | 2021-04-12 |
GS210416P00305000
GS210416P00310000
|
3 | 310.00 | 305.00 | 1.775 | 451.500 | 342.31 |
| 2021-04-27 | 2021-06-14 |
GS210618P00330000
GS210618P00335000
|
2 | 335.00 | 330.00 | 1.60 | 319.000 | 348.83 |
| 2021-06-14 | 2021-07-30 |
GS210730P00362500
GS210730P00365000
|
7 | 365.00 | 362.50 | 1.075 | 763.000 | 374.88 |
| 2021-07-30 | 2021-09-15 |
GS210917P00360000
GS210917P00365000
|
3 | 365.00 | 360.00 | 1.700 | 490.500 | 391.46 |
| 2021-09-28 | 2021-11-15 |
GS211119P00375000
GS211119P00380000
|
2 | 380.00 | 375.00 | 1.625 | 318.000 | 387.39 |
| 2021-11-15 | 2021-12-31 |
GS211231P00390000
GS211231P00395000
|
3 | 395.00 | 390.00 | 1.70 | -1027.500 | 382.55 |
| 2021-12-31 | 2022-02-16 |
GS220218P00370000
GS220218P00375000
|
3 | 375.00 | 370.00 | 1.825 | -900.000 | 346.04 |
| 2022-02-22 | 2022-04-11 |
GS220414P00330000
GS220414P00335000
|
3 | 335.00 | 330.00 | 1.700 | -607.500 | 321.64 |
| 2022-04-26 | 2022-06-13 |
GS220617P00300000
GS220617P00305000
|
3 | 305.00 | 300.00 | 1.850 | -855.000 | 279.79 |
| 2022-06-13 | 2022-07-29 |
GS220729P00270000
GS220729P00275000
|
3 | 275.00 | 270.00 | 1.875 | 562.500 | 333.39 |
| 2022-07-29 | 2022-09-14 |
GS220916P00320000
GS220916P00325000
|
2 | 325.00 | 320.00 | 1.625 | 88.000 | 326.21 |
| 2022-09-27 | 2022-11-14 |
GS221118P00275000
GS221118P00280000
|
2 | 280.00 | 275.00 | 1.600 | 320.000 | 379.2 |
| 2022-11-14 | 2022-12-30 |
GS221230P00370000
GS221230P00375000
|
3 | 375.00 | 370.00 | 1.70 | -982.500 | 343.38 |
| 2022-12-30 | 2023-02-15 |
GS230217P00330000
GS230217P00335000
|
2 | 335.00 | 330.00 | 1.650 | 332.000 | 368.5 |
| 2023-02-28 | 2023-04-17 |
GS230421P00340000
GS230421P00345000
|
3 | 345.00 | 340.00 | 1.825 | -315.000 | 341.66 |
| 2023-04-17 | 2023-06-02 |
GS230602P00325000
GS230602P00330000
|
2 | 330.00 | 325.00 | 1.55 | -661.000 | 323.65 |
| 2023-06-02 | 2023-07-19 |
GS230721P00310000
GS230721P00315000
|
2 | 315.00 | 310.00 | 1.375 | 271.000 | 351.96 |
| 2023-07-25 | 2023-09-11 |
GS230915P00345000
GS230915P00350000
|
3 | 350.00 | 345.00 | 1.725 | -952.500 | 342.54 |
| 2023-09-11 | 2023-10-27 |
GS231027P00315000
GS231027P00320000
|
2 | 320.00 | 315.00 | 1.600 | -645.000 | 289.91 |
| 2023-10-27 | 2023-12-13 |
GS231215P00280000
GS231215P00285000
|
3 | 285.00 | 280.00 | 1.80 | 534.000 | 380.51 |
| 2023-12-26 | 2024-02-12 |
GS240216P00370000
GS240216P00375000
|
3 | 375.00 | 370.00 | 1.700 | 469.500 | 384.44 |
| 2024-02-27 | 2024-04-15 |
GS240419P00380000
GS240419P00385000
|
3 | 385.00 | 380.00 | 1.925 | 465.000 | 404 |
| 2024-04-30 | 2024-06-17 |
GS240621P00415000
GS240621P00420000
|
3 | 420.00 | 415.00 | 1.875 | 555.000 | 450.18 |
| 2024-06-17 | 2024-08-02 |
GS240802P00440000
GS240802P00445000
|
3 | 445.00 | 440.00 | 1.875 | 586.500 | 470.64 |
| 2024-08-02 | 2024-09-18 |
GS240920P00455000
GS240920P00460000
|
3 | 460.00 | 455.00 | 1.875 | 538.500 | 498.43 |
| 2024-09-24 | 2024-11-11 |
GS241115P00485000
GS241115P00490000
|
3 | 490.00 | 485.00 | 1.85 | 576.000 | 593.54 |
| 2024-11-11 | 2024-12-27 |
GS241227P00585000
GS241227P00590000
|
3 | 590.00 | 585.00 | 1.900 | -952.500 | 576.18 |
| 2024-12-31 | 2025-02-18 |
GS250221P00555000
GS250221P00560000
|
3 | 560.00 | 555.00 | 1.825 | 547.500 | 625.6 |
| 2025-02-24 | 2025-04-14 |
GS250417P00610000
GS250417P00615000
|
3 | 615.00 | 610.00 | 2.000 | -1050.000 | 509.49 |
| 2025-04-14 | 2025-05-30 |
GS250530P00485000
GS250530P00490000
|
3 | 490.00 | 485.00 | 1.675 | 502.500 | 600.45 |
| 2025-06-02 | 2025-07-18 |
GS250718P00580000
GS250718P00585000
|
3 | 585.00 | 580.00 | 1.675 | 502.500 | 708.26 |