| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.40 | 0 | 179.93 |
| 2008-08-27 | 2008-10-20 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.450 | -1000.00 | 114.3 |
| 2008-10-29 | 2008-12-22 |
GS081220P00090000
GS081220P00095000
|
3 | 95.00 | 90.00 | 1.835 | -1500.00 | 80.73 |
| 2008-12-31 | 2009-02-23 |
GS090221P00075000
GS090221P00080000
|
2 | 80.00 | 75.00 | 1.65 | 0 | 84.59 |
| 2009-02-25 | 2009-04-20 |
GS090418P00080000
GS090418P00085000
|
3 | 85.00 | 80.00 | 1.875 | 0 | 120.6 |
| 2009-04-29 | 2009-06-22 |
GS090620P00115000
GS090620P00120000
|
2 | 120.00 | 115.00 | 1.65 | 0 | 143.13 |
| 2009-07-01 | 2009-08-24 |
GS090822P00135000
GS090822P00140000
|
2 | 140.00 | 135.00 | 1.55 | 0 | 163.51 |
| 2009-09-01 | 2009-10-19 |
GS091017P00155000
GS091017P00160000
|
3 | 160.00 | 155.00 | 2.10 | 0 | 184.37 |
| 2010-01-27 | 2010-03-22 |
GS100320P00140000
GS100320P00145000
|
2 | 145.00 | 140.00 | 1.500 | 0 | 177.9 |
| 2010-04-28 | 2010-06-21 |
GS100619P00145000
GS100619P00150000
|
2 | 150.00 | 145.00 | 1.475 | -1000.00 | 138.18 |
| 2010-06-30 | 2010-08-23 |
GS100821P00120000
GS100821P00125000
|
2 | 125.00 | 120.00 | 1.50 | 0 | 148.24 |
| 2010-08-25 | 2010-10-18 |
GS101016P00135000
GS101016P00140000
|
2 | 140.00 | 135.00 | 1.475 | 0 | 150.69 |
| 2010-10-27 | 2010-12-20 |
GS101218P00150000
GS101218P00155000
|
2 | 155.00 | 150.00 | 1.425 | 0 | 164.04 |
| 2010-12-29 | 2011-02-22 |
GS110219P00155000
GS110219P00160000
|
2 | 160.00 | 155.00 | 1.215 | 0 | 168.04 |
| 2011-02-24 | 2011-04-18 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.51 | -974.00 | 155.13 |
| 2011-04-27 | 2011-06-20 |
GS110618P00145000
GS110618P00150000
|
2 | 150.00 | 145.00 | 1.525 | -1000.00 | 137.23 |
| 2011-06-30 | 2011-08-22 |
GS110820P00125000
GS110820P00130000
|
2 | 130.00 | 125.00 | 1.55 | -1000.00 | 111.76 |
| 2011-08-31 | 2011-10-24 |
GS111022P00105000
GS111022P00110000
|
2 | 110.00 | 105.00 | 1.275 | -1000.00 | 102.09 |
| 2011-10-26 | 2011-12-19 |
GS111217P00095000
GS111217P00100000
|
2 | 100.00 | 95.00 | 1.240 | -1000.00 | 90.1 |
| 2011-12-28 | 2012-02-21 |
GS120218P00080000
GS120218P00085000
|
2 | 85.00 | 80.00 | 1.325 | 0 | 115.91 |
| 2012-02-29 | 2012-04-23 |
GS120421P00105000
GS120421P00110000
|
2 | 110.00 | 105.00 | 1.285 | 0 | 112.44 |
| 2012-04-25 | 2012-06-18 |
GS120616P00105000
GS120616P00110000
|
2 | 110.00 | 105.00 | 1.385 | -1000.00 | 95.66 |
| 2012-06-27 | 2012-08-20 |
GS120818P00085000
GS120818P00090000
|
2 | 90.00 | 85.00 | 1.38 | 0 | 103.6 |
| 2012-08-29 | 2012-10-22 |
GS121020P00097500
GS121020P00100000
|
5 | 100.00 | 97.50 | 0.580 | 0 | 123.62 |
| 2012-11-01 | 2012-12-24 |
GS121222P00115000
GS121222P00120000
|
2 | 120.00 | 115.00 | 1.28 | 0 | 128.44 |
| 2012-12-28 | 2013-02-19 |
GS130216P00115000
GS130216P00120000
|
2 | 120.00 | 115.00 | 1.315 | 0 | 154.99 |
| 2013-02-28 | 2013-04-22 |
GS130420P00140000
GS130420P00145000
|
2 | 145.00 | 140.00 | 1.350 | -1000.00 | 138.72 |
| 2013-05-01 | 2013-06-24 |
GS130622P00135000
GS130622P00140000
|
2 | 140.00 | 135.00 | 1.57 | 0 | 154.25 |
| 2013-06-26 | 2013-08-19 |
GS130817P00140000
GS130817P00145000
|
2 | 145.00 | 140.00 | 1.300 | 0 | 160.66 |
| 2013-08-29 | 2013-10-21 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.525 | 0 | 158.69 |
| 2013-11-04 | 2013-12-23 |
GS131221P00155000
GS131221P00160000
|
2 | 160.00 | 155.00 | 1.470 | 0 | 175.16 |
| 2014-01-03 | 2014-02-24 |
GS140222P00170000
GS140222P00175000
|
2 | 175.00 | 170.00 | 1.490 | -1000.00 | 164.5 |
| 2014-02-26 | 2014-04-21 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.570 | -512.00 | 157.44 |
| 2014-05-08 | 2014-06-27 |
GS140627P00152500
GS140627P00155000
|
6 | 155.00 | 152.50 | 0.845 | 483.000 | 166.78 |
| 2014-07-03 | 2014-08-22 |
GS140822P00162500
GS140822P00165000
|
5 | 165.00 | 162.50 | 0.635 | 287.500 | 175.47 |
| 2014-09-04 | 2014-10-24 |
GS141024P00175000
GS141024P00177500
|
5 | 177.50 | 175.00 | 0.725 | 385.000 | 183.35 |
| 2014-11-06 | 2014-12-26 |
GS141226P00185000
GS141226P00187500
|
5 | 187.50 | 185.00 | 0.730 | 345.000 | 195.45 |
| 2014-12-31 | 2015-02-20 |
GS150220P00185000
GS150220P00190000
|
2 | 190.00 | 185.00 | 1.53 | 305.000 | 191.51 |
| 2015-03-05 | 2015-04-24 |
GS150424P00182500
GS150424P00185000
|
5 | 185.00 | 182.50 | 0.685 | 342.500 | 197.99 |
| 2015-04-29 | 2015-06-19 |
GS150619P00190000
GS150619P00195000
|
2 | 195.00 | 190.00 | 1.445 | 291.000 | 213.19 |
| 2015-07-01 | 2015-08-21 |
GS150821P00200000
GS150821P00205000
|
2 | 205.00 | 200.00 | 1.425 | -700.000 | 187.74 |
| 2015-08-25 | 2015-10-16 |
GS151016P00165000
GS151016P00170000
|
2 | 170.00 | 165.00 | 1.350 | 271.000 | 185.18 |
| 2015-10-29 | 2015-12-18 |
GS151218P00180000
GS151218P00185000
|
2 | 185.00 | 180.00 | 1.385 | -683.000 | 175.49 |
| 2015-12-29 | 2016-02-19 |
GS160219P00175000
GS160219P00180000
|
2 | 180.00 | 175.00 | 1.500 | -690.000 | 146.91 |
| 2016-02-23 | 2016-04-15 |
GS160415P00135000
GS160415P00140000
|
2 | 140.00 | 135.00 | 1.500 | 311.000 | 158.52 |
| 2016-04-26 | 2016-06-17 |
GS160617P00155000
GS160617P00160000
|
2 | 160.00 | 155.00 | 1.255 | -749.000 | 145.64 |
| 2016-06-29 | 2016-08-19 |
GS160819P00135000
GS160819P00140000
|
2 | 140.00 | 135.00 | 1.305 | 263.000 | 166.23 |
| 2016-09-08 | 2016-10-28 |
GS161028P00165000
GS161028P00167500
|
5 | 167.50 | 165.00 | 0.665 | 332.500 | 177.14 |
| 2016-10-31 | 2016-12-16 |
GS161216P00170000
GS161216P00175000
|
2 | 175.00 | 170.00 | 1.52 | 332.000 | 238.9 |
| 2016-12-27 | 2017-02-17 |
GS170217P00230000
GS170217P00235000
|
2 | 235.00 | 230.00 | 1.65 | 330.000 | 250.38 |
| 2017-02-28 | 2017-04-21 |
GS170421P00235000
GS170421P00240000
|
2 | 240.00 | 235.00 | 1.375 | -740.000 | 216.86 |
| 2017-04-25 | 2017-06-16 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 1.35 | 269.000 | 221.81 |
| 2017-06-27 | 2017-08-18 |
GS170818P00210000
GS170818P00215000
|
2 | 215.00 | 210.00 | 1.550 | 311.000 | 222.15 |
| 2017-08-29 | 2017-10-20 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.50 | 300.000 | 244.73 |
| 2017-10-24 | 2017-12-15 |
GS171215P00235000
GS171215P00240000
|
2 | 240.00 | 235.00 | 1.475 | 295.000 | 257.17 |
| 2017-12-26 | 2018-02-16 |
GS180216P00245000
GS180216P00250000
|
2 | 250.00 | 245.00 | 1.375 | 287.000 | 267.62 |
| 2018-02-27 | 2018-04-20 |
GS180420P00255000
GS180420P00260000
|
2 | 260.00 | 255.00 | 1.425 | -715.000 | 251.96 |
| 2018-04-24 | 2018-06-15 |
GS180615P00230000
GS180615P00235000
|
2 | 235.00 | 230.00 | 1.465 | -302.000 | 231.92 |
| 2018-06-26 | 2018-08-17 |
GS180817P00210000
GS180817P00215000
|
2 | 215.00 | 210.00 | 1.400 | 288.000 | 233.38 |
| 2018-08-28 | 2018-10-19 |
GS181019P00230000
GS181019P00235000
|
2 | 235.00 | 230.00 | 1.325 | -880.000 | 226.96 |
| 2018-10-30 | 2018-12-21 |
GS181221P00210000
GS181221P00215000
|
3 | 215.00 | 210.00 | 1.725 | -1140.000 | 160.05 |
| 2018-12-26 | 2019-02-15 |
GS190215P00150000
GS190215P00155000
|
2 | 155.00 | 150.00 | 1.65 | 331.000 | 198.5 |
| 2019-02-25 | 2019-04-18 |
GS190418P00190000
GS190418P00195000
|
2 | 195.00 | 190.00 | 1.625 | 330.000 | 205.91 |
| 2019-04-30 | 2019-06-21 |
GS190621P00195000
GS190621P00200000
|
2 | 200.00 | 195.00 | 1.400 | -514.000 | 195.94 |
| 2019-06-25 | 2019-08-16 |
GS190816P00185000
GS190816P00190000
|
2 | 190.00 | 185.00 | 1.450 | 290.000 | 199.42 |
| 2019-08-27 | 2019-10-18 |
GS191018P00185000
GS191018P00190000
|
2 | 190.00 | 185.00 | 1.400 | 280.000 | 206.52 |
| 2019-10-29 | 2019-12-20 |
GS191220P00205000
GS191220P00210000
|
2 | 210.00 | 205.00 | 1.25 | 249.000 | 228.93 |
| 2019-12-31 | 2020-02-21 |
GS200221P00220000
GS200221P00225000
|
2 | 225.00 | 220.00 | 1.525 | 304.000 | 230.62 |
| 2020-02-25 | 2020-04-17 |
GS200417P00205000
GS200417P00210000
|
2 | 210.00 | 205.00 | 1.575 | -765.000 | 183.49 |
| 2020-04-28 | 2020-06-19 |
GS200619P00175000
GS200619P00180000
|
3 | 180.00 | 175.00 | 1.725 | 517.500 | 201.63 |
| 2020-06-30 | 2020-08-21 |
GS200821P00185000
GS200821P00190000
|
3 | 190.00 | 185.00 | 1.725 | 520.500 | 202.43 |
| 2020-08-25 | 2020-10-16 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 1.85 | 556.500 | 206.21 |
| 2020-10-27 | 2020-12-18 |
GS201218P00185000
GS201218P00190000
|
3 | 190.00 | 185.00 | 1.875 | 546.000 | 242.13 |
| 2020-12-29 | 2021-02-19 |
GS210219P00245000
GS210219P00250000
|
2 | 250.00 | 245.00 | 1.650 | 332.000 | 315.62 |
| 2021-02-23 | 2021-04-16 |
GS210416P00305000
GS210416P00310000
|
3 | 310.00 | 305.00 | 1.775 | 534.000 | 342.31 |
| 2021-04-27 | 2021-06-18 |
GS210618P00330000
GS210618P00335000
|
2 | 335.00 | 330.00 | 1.60 | 318.000 | 348.83 |
| 2021-06-29 | 2021-08-20 |
GS210820P00360000
GS210820P00365000
|
3 | 365.00 | 360.00 | 1.850 | 552.000 | 395.87 |
| 2021-08-24 | 2021-10-15 |
GS211015P00395000
GS211015P00400000
|
3 | 400.00 | 395.00 | 1.825 | 549.000 | 406.07 |
| 2021-10-26 | 2021-12-17 |
GS211217P00400000
GS211217P00405000
|
3 | 405.00 | 400.00 | 1.675 | -967.500 | 381.8 |
| 2021-12-28 | 2022-02-18 |
GS220218P00370000
GS220218P00375000
|
3 | 375.00 | 370.00 | 1.675 | -982.500 | 346.04 |
| 2022-02-22 | 2022-04-14 |
GS220414P00330000
GS220414P00335000
|
3 | 335.00 | 330.00 | 1.700 | -1050.000 | 321.64 |
| 2022-04-26 | 2022-06-17 |
GS220617P00300000
GS220617P00305000
|
3 | 305.00 | 300.00 | 1.850 | -907.500 | 279.79 |
| 2022-06-28 | 2022-08-19 |
GS220819P00285000
GS220819P00290000
|
2 | 290.00 | 285.00 | 1.650 | 329.000 | 349.27 |
| 2022-08-30 | 2022-10-21 |
GS221021P00320000
GS221021P00325000
|
3 | 325.00 | 320.00 | 1.725 | 396.000 | 325.1 |
| 2022-10-25 | 2022-12-16 |
GS221216P00320000
GS221216P00325000
|
3 | 325.00 | 320.00 | 1.80 | 540.000 | 346.35 |
| 2022-12-27 | 2023-02-17 |
GS230217P00330000
GS230217P00335000
|
3 | 335.00 | 330.00 | 1.725 | 517.500 | 368.5 |
| 2023-02-28 | 2023-04-21 |
GS230421P00340000
GS230421P00345000
|
3 | 345.00 | 340.00 | 1.825 | -412.500 | 341.66 |
| 2023-04-25 | 2023-06-16 |
GS230616P00325000
GS230616P00330000
|
2 | 330.00 | 325.00 | 1.525 | 302.000 | 338.31 |
| 2023-06-27 | 2023-08-18 |
GS230818P00300000
GS230818P00305000
|
2 | 305.00 | 300.00 | 1.375 | 275.000 | 324.93 |
| 2023-08-29 | 2023-10-20 |
GS231020P00320000
GS231020P00325000
|
3 | 325.00 | 320.00 | 1.675 | -960.000 | 300.05 |
| 2023-10-24 | 2023-12-15 |
GS231215P00290000
GS231215P00295000
|
3 | 295.00 | 290.00 | 1.775 | 526.500 | 380.51 |
| 2023-12-26 | 2024-02-16 |
GS240216P00370000
GS240216P00375000
|
3 | 375.00 | 370.00 | 1.700 | 513.000 | 384.44 |
| 2024-02-27 | 2024-04-19 |
GS240419P00380000
GS240419P00385000
|
3 | 385.00 | 380.00 | 1.925 | 577.500 | 404 |
| 2024-04-30 | 2024-06-21 |
GS240621P00415000
GS240621P00420000
|
3 | 420.00 | 415.00 | 1.875 | 568.500 | 450.18 |
| 2024-06-25 | 2024-08-16 |
GS240816P00445000
GS240816P00450000
|
3 | 450.00 | 445.00 | 1.75 | 528.000 | 504.26 |
| 2024-08-27 | 2024-10-18 |
GS241018P00495000
GS241018P00500000
|
3 | 500.00 | 495.00 | 1.900 | 571.500 | 528.5 |
| 2024-10-29 | 2024-12-20 |
GS241220P00510000
GS241220P00515000
|
3 | 515.00 | 510.00 | 1.875 | 1203.000 | 566.1 |
| 2024-12-31 | 2025-02-21 |
GS250221P00555000
GS250221P00560000
|
3 | 560.00 | 555.00 | 1.825 | 547.500 | 625.6 |
| 2025-02-24 | 2025-04-17 |
GS250417P00610000
GS250417P00615000
|
3 | 615.00 | 610.00 | 2.000 | -885.000 | 509.49 |
| 2025-04-29 | 2025-06-20 |
GS250620P00530000
GS250620P00535000
|
3 | 535.00 | 530.00 | 1.750 | 525.000 | 640.8 |
| 2025-06-24 | 2025-08-15 |
GS250815P00645000
GS250815P00650000
|
3 | 650.00 | 645.00 | 1.875 | 568.500 | 730.72 |