| 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 |
| 2008-06-27 | 2008-08-13 |
GS080816P00170000
GS080816P00175000
|
3 | 175.00 | 170.00 | 2.025 | -727.500 | 163.18 |
| 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 |
GS081220P00095000
GS081220P00100000
|
3 | 100.00 | 95.00 | 2.075 | -870.000 | 80.73 |
| 2008-12-31 | 2009-02-17 |
GS090221P00080000
GS090221P00085000
|
3 | 85.00 | 80.00 | 2.10 | 118.500 | 84.59 |
| 2009-02-25 | 2009-04-13 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 2.150 | 634.500 | 120.6 |
| 2009-04-29 | 2009-06-15 |
GS090620P00120000
GS090620P00125000
|
3 | 125.00 | 120.00 | 2.05 | 600.00 | 143.13 |
| 2009-07-01 | 2009-08-17 |
GS090822P00140000
GS090822P00145000
|
3 | 145.00 | 140.00 | 2.00 | 561.000 | 163.51 |
| 2009-08-27 | 2009-10-13 |
GS091017P00160000
GS091017P00165000
|
3 | 165.00 | 160.00 | 2.125 | 624.000 | 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 |
GS100619P00150000
GS100619P00155000
|
3 | 155.00 | 150.00 | 1.900 | -922.500 | 138.18 |
| 2010-06-30 | 2010-08-16 |
GS100821P00125000
GS100821P00130000
|
3 | 130.00 | 125.00 | 1.975 | 583.500 | 148.24 |
| 2010-08-25 | 2010-10-11 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 2.075 | 591.000 | 150.69 |
| 2010-10-27 | 2010-12-13 |
GS101218P00155000
GS101218P00160000
|
3 | 160.00 | 155.00 | 2.025 | 597.000 | 164.04 |
| 2010-12-29 | 2011-02-14 |
GS110219P00160000
GS110219P00165000
|
3 | 165.00 | 160.00 | 1.75 | 366.00 | 168.04 |
| 2011-02-23 | 2011-04-11 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.575 | 149.000 | 155.13 |
| 2011-04-27 | 2011-06-13 |
GS110618P00145000
GS110618P00150000
|
2 | 150.00 | 145.00 | 1.525 | -685.000 | 137.23 |
| 2011-06-29 | 2011-08-15 |
GS110820P00125000
GS110820P00130000
|
3 | 130.00 | 125.00 | 1.70 | -885.00 | 111.76 |
| 2011-08-31 | 2011-10-17 |
GS111022P00110000
GS111022P00115000
|
3 | 115.00 | 110.00 | 1.725 | -949.500 | 102.09 |
| 2011-10-26 | 2011-12-12 |
GS111217P00100000
GS111217P00105000
|
3 | 105.00 | 100.00 | 1.800 | -640.500 | 90.1 |
| 2011-12-28 | 2012-02-13 |
GS120218P00085000
GS120218P00090000
|
3 | 90.00 | 85.00 | 2.00 | 598.500 | 115.91 |
| 2012-02-29 | 2012-04-16 |
GS120421P00110000
GS120421P00115000
|
3 | 115.00 | 110.00 | 1.95 | 310.500 | 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 |
GS121020P00100000
GS121020P00105000
|
3 | 105.00 | 100.00 | 1.705 | 504.000 | 123.62 |
| 2012-10-31 | 2012-12-17 |
GS121222P00115000
GS121222P00120000
|
2 | 120.00 | 115.00 | 1.655 | 281.000 | 128.44 |
| 2012-12-26 | 2013-02-11 |
GS130216P00120000
GS130216P00125000
|
2 | 125.00 | 120.00 | 1.635 | 339.000 | 154.99 |
| 2013-02-27 | 2013-04-15 |
GS130420P00145000
GS130420P00150000
|
3 | 150.00 | 145.00 | 1.750 | -345.000 | 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 |
GS130817P00145000
GS130817P00150000
|
3 | 150.00 | 145.00 | 1.850 | 543.000 | 160.66 |
| 2013-08-28 | 2013-10-14 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.60 | 292.00 | 158.69 |
| 2013-10-30 | 2013-12-16 |
GS131221P00155000
GS131221P00160000
|
3 | 160.00 | 155.00 | 1.695 | 499.500 | 175.16 |
| 2014-01-02 | 2014-02-18 |
GS140222P00170000
GS140222P00175000
|
3 | 175.00 | 170.00 | 1.685 | -964.500 | 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 |
GS140530P00152500
GS140530P00155000
|
7 | 155.00 | 152.50 | 1.125 | 787.500 | 159.81 |
| 2014-05-30 | 2014-07-16 |
GS140719P00155000
GS140719P00160000
|
3 | 160.00 | 155.00 | 1.895 | 562.500 | 171.47 |
| 2014-07-30 | 2014-09-15 |
GS140920P00170000
GS140920P00175000
|
3 | 175.00 | 170.00 | 1.700 | 502.500 | 186.2 |
| 2014-09-15 | 2014-10-31 |
GS141031P00180000
GS141031P00182500
|
6 | 182.50 | 180.00 | 1.025 | 618.000 | 189.99 |
| 2014-10-31 | 2014-12-17 |
GS141220P00185000
GS141220P00190000
|
3 | 190.00 | 185.00 | 2.025 | -502.500 | 193.28 |
| 2014-12-30 | 2015-02-17 |
GS150220P00190000
GS150220P00195000
|
3 | 195.00 | 190.00 | 1.675 | -583.500 | 191.51 |
| 2015-02-24 | 2015-04-13 |
GS150417P00185000
GS150417P00190000
|
2 | 190.00 | 185.00 | 1.630 | 230.000 | 197.35 |
| 2015-04-13 | 2015-05-29 |
GS150529P00192500
GS150529P00195000
|
7 | 195.00 | 192.50 | 1.075 | 763.000 | 206.19 |
| 2015-05-29 | 2015-07-15 |
GS150717P00200000
GS150717P00205000
|
2 | 205.00 | 200.00 | 1.665 | 290.000 | 212.46 |
| 2015-07-28 | 2015-09-14 |
GS150918P00200000
GS150918P00205000
|
3 | 205.00 | 200.00 | 1.85 | -915.00 | 180.94 |
| 2015-09-14 | 2015-10-30 |
GS151030P00180000
GS151030P00182500
|
6 | 182.50 | 180.00 | 0.975 | 567.000 | 187.5 |
| 2015-10-30 | 2015-12-16 |
GS151218P00180000
GS151218P00185000
|
3 | 185.00 | 180.00 | 1.800 | 246.000 | 175.49 |
| 2015-12-29 | 2016-02-16 |
GS160219P00175000
GS160219P00180000
|
2 | 180.00 | 175.00 | 1.500 | -725.000 | 146.91 |
| 2016-02-23 | 2016-04-11 |
GS160415P00140000
GS160415P00145000
|
3 | 145.00 | 140.00 | 2.000 | 538.500 | 158.52 |
| 2016-04-11 | 2016-05-27 |
GS160527P00150000
GS160527P00152500
|
6 | 152.50 | 150.00 | 1.05 | 618.00 | 159.53 |
| 2016-05-27 | 2016-07-13 |
GS160715P00155000
GS160715P00160000
|
3 | 160.00 | 155.00 | 1.900 | -90.000 | 161.64 |
| 2016-07-26 | 2016-09-12 |
GS160916P00155000
GS160916P00160000
|
3 | 160.00 | 155.00 | 1.745 | 513.000 | 166 |
| 2016-09-12 | 2016-10-28 |
GS161028P00167500
GS161028P00170000
|
6 | 170.00 | 167.50 | 0.90 | 549.000 | 177.14 |
| 2016-10-28 | 2016-12-14 |
GS161216P00170000
GS161216P00175000
|
2 | 175.00 | 170.00 | 1.650 | 330.000 | 238.9 |
| 2016-12-27 | 2017-02-13 |
GS170217P00235000
GS170217P00240000
|
3 | 240.00 | 235.00 | 1.975 | 490.500 | 250.38 |
| 2017-02-13 | 2017-03-31 |
GS170331P00242500
GS170331P00245000
|
6 | 245.00 | 242.50 | 1.050 | -735.000 | 229.72 |
| 2017-03-31 | 2017-05-17 |
GS170519P00225000
GS170519P00230000
|
3 | 230.00 | 225.00 | 2.000 | -907.500 | 215.39 |
| 2017-05-30 | 2017-07-17 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.65 | 305.000 | 220.18 |
| 2017-07-25 | 2017-09-11 |
GS170915P00215000
GS170915P00220000
|
3 | 220.00 | 215.00 | 1.950 | 258.000 | 225.22 |
| 2017-09-11 | 2017-10-27 |
GS171027P00217500
GS171027P00220000
|
6 | 220.00 | 217.50 | 1.05 | 621.000 | 241.71 |
| 2017-10-27 | 2017-12-13 |
GS171215P00235000
GS171215P00240000
|
3 | 240.00 | 235.00 | 1.950 | 577.500 | 257.17 |
| 2017-12-26 | 2018-02-12 |
GS180216P00250000
GS180216P00255000
|
3 | 255.00 | 250.00 | 1.800 | -75.000 | 267.62 |
| 2018-02-27 | 2018-04-16 |
GS180420P00260000
GS180420P00265000
|
3 | 265.00 | 260.00 | 1.85 | -412.500 | 251.96 |
| 2018-04-16 | 2018-06-01 |
GS180601P00255000
GS180601P00257500
|
6 | 257.50 | 255.00 | 1.00 | -945.000 | 228.35 |
| 2018-06-01 | 2018-07-18 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 1.650 | 320.000 | 231.69 |
| 2018-07-31 | 2018-09-17 |
GS180921P00230000
GS180921P00235000
|
3 | 235.00 | 230.00 | 1.775 | -748.500 | 235.34 |
| 2018-09-17 | 2018-11-02 |
GS181102P00225000
GS181102P00227500
|
6 | 227.50 | 225.00 | 1.025 | 609.000 | 229.69 |
| 2018-11-02 | 2018-12-19 |
GS181221P00225000
GS181221P00230000
|
3 | 230.00 | 225.00 | 2.15 | -870.00 | 160.05 |
| 2018-12-26 | 2019-02-11 |
GS190215P00160000
GS190215P00165000
|
3 | 165.00 | 160.00 | 2.175 | 651.000 | 198.5 |
| 2019-02-11 | 2019-03-29 |
GS190329P00190000
GS190329P00192500
|
7 | 192.50 | 190.00 | 1.075 | 315.000 | 191.99 |
| 2019-03-29 | 2019-05-15 |
GS190517P00185000
GS190517P00190000
|
3 | 190.00 | 185.00 | 1.750 | 483.000 | 197.43 |
| 2019-05-28 | 2019-07-15 |
GS190719P00185000
GS190719P00190000
|
3 | 190.00 | 185.00 | 2.10 | 618.000 | 213.52 |
| 2019-07-15 | 2019-08-30 |
GS190830P00210000
GS190830P00212500
|
7 | 212.50 | 210.00 | 1.175 | -787.500 | 203.91 |
| 2019-08-30 | 2019-10-16 |
GS191018P00200000
GS191018P00205000
|
3 | 205.00 | 200.00 | 1.975 | 450.000 | 206.52 |
| 2019-10-29 | 2019-12-16 |
GS191220P00210000
GS191220P00215000
|
3 | 215.00 | 210.00 | 1.75 | 538.500 | 228.93 |
| 2019-12-16 | 2020-01-31 |
GS200131P00225000
GS200131P00227500
|
6 | 227.50 | 225.00 | 0.975 | 585.000 | 237.75 |
| 2020-01-31 | 2020-03-18 |
GS200320P00230000
GS200320P00235000
|
3 | 235.00 | 230.00 | 1.90 | -937.500 | 138.41 |
| 2020-03-25 | 2020-05-11 |
GS200515P00155000
GS200515P00160000
|
3 | 160.00 | 155.00 | 2.375 | 712.500 | 171.87 |
| 2020-05-27 | 2020-07-13 |
GS200717P00205000
GS200717P00210000
|
3 | 210.00 | 205.00 | 2.175 | -37.500 | 211.41 |
| 2020-07-13 | 2020-08-28 |
GS200828P00207500
GS200828P00210000
|
7 | 210.00 | 207.50 | 1.10 | -1123.500 | 207.71 |
| 2020-08-28 | 2020-10-14 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 2.125 | 574.500 | 206.21 |
| 2020-10-27 | 2020-12-14 |
GS201218P00190000
GS201218P00195000
|
3 | 195.00 | 190.00 | 2.400 | 709.500 | 242.13 |
| 2020-12-14 | 2021-01-29 |
GS210129P00235000
GS210129P00237500
|
7 | 237.50 | 235.00 | 1.100 | 798.000 | 271.17 |
| 2021-01-29 | 2021-03-17 |
GS210319P00265000
GS210319P00270000
|
3 | 270.00 | 265.00 | 2.30 | 687.000 | 344.2 |
| 2021-03-30 | 2021-05-17 |
GS210521P00325000
GS210521P00330000
|
3 | 330.00 | 325.00 | 2.275 | 678.000 | 366.26 |
| 2021-05-25 | 2021-07-12 |
GS210716P00360000
GS210716P00365000
|
3 | 365.00 | 360.00 | 2.375 | 535.500 | 364.8 |
| 2021-07-12 | 2021-08-27 |
GS210827P00375000
GS210827P00380000
|
3 | 380.00 | 375.00 | 2.125 | 637.500 | 419.69 |
| 2021-08-27 | 2021-10-13 |
GS211015P00415000
GS211015P00420000
|
3 | 420.00 | 415.00 | 2.400 | -720.000 | 406.07 |
| 2021-10-26 | 2021-12-13 |
GS211217P00410000
GS211217P00415000
|
3 | 415.00 | 410.00 | 2.225 | -930.000 | 381.8 |
| 2021-12-13 | 2022-01-28 |
GS220128P00380000
GS220128P00385000
|
3 | 385.00 | 380.00 | 2.450 | -765.000 | 347.01 |
| 2022-01-28 | 2022-03-16 |
GS220318P00340000
GS220318P00345000
|
3 | 345.00 | 340.00 | 2.20 | -142.500 | 345.38 |
| 2022-03-29 | 2022-05-16 |
GS220520P00335000
GS220520P00340000
|
3 | 340.00 | 335.00 | 2.000 | -900.000 | 306.8 |
| 2022-05-16 | 2022-07-01 |
GS220701P00300000
GS220701P00305000
|
3 | 305.00 | 300.00 | 2.325 | -862.500 | 299.23 |
| 2022-07-01 | 2022-08-17 |
GS220819P00295000
GS220819P00300000
|
3 | 300.00 | 295.00 | 2.125 | 639.000 | 349.27 |
| 2022-08-30 | 2022-10-17 |
GS221021P00330000
GS221021P00335000
|
3 | 335.00 | 330.00 | 2.275 | -742.500 | 325.1 |
| 2022-10-25 | 2022-12-12 |
GS221216P00330000
GS221216P00335000
|
3 | 335.00 | 330.00 | 2.225 | 642.000 | 346.35 |
| 2022-12-12 | 2023-01-27 |
GS230127P00360000
GS230127P00365000
|
3 | 365.00 | 360.00 | 2.15 | -847.500 | 353.7 |
| 2023-01-27 | 2023-03-15 |
GS230317P00350000
GS230317P00355000
|
3 | 355.00 | 350.00 | 2.150 | -862.500 | 303.54 |
| 2023-03-28 | 2023-05-15 |
GS230519P00315000
GS230519P00320000
|
3 | 320.00 | 315.00 | 2.10 | 310.500 | 326.15 |
| 2023-05-15 | 2023-06-30 |
GS230630P00320000
GS230630P00325000
|
3 | 325.00 | 320.00 | 2.275 | -36.000 | 322.54 |
| 2023-06-30 | 2023-08-16 |
GS230818P00320000
GS230818P00325000
|
3 | 325.00 | 320.00 | 2.125 | 432.000 | 324.93 |
| 2023-08-29 | 2023-10-16 |
GS231020P00330000
GS231020P00335000
|
3 | 335.00 | 330.00 | 2.350 | -660.000 | 300.05 |
| 2023-10-16 | 2023-12-01 |
GS231201P00310000
GS231201P00315000
|
3 | 315.00 | 310.00 | 2.175 | 652.500 | 348.43 |
| 2023-12-01 | 2024-01-17 |
GS240119P00345000
GS240119P00350000
|
3 | 350.00 | 345.00 | 2.125 | 637.500 | 382.2 |
| 2024-01-23 | 2024-03-11 |
GS240315P00375000
GS240315P00380000
|
3 | 380.00 | 375.00 | 2.175 | 388.500 | 387.21 |
| 2024-03-11 | 2024-04-26 |
GS240426P00385000
GS240426P00390000
|
3 | 390.00 | 385.00 | 1.875 | 564.000 | 427.57 |
| 2024-05-06 | 2024-06-21 |
GS240621P00440000
GS240621P00445000
|
3 | 445.00 | 440.00 | 2.400 | 720.000 | 450.18 |
| 2024-06-25 | 2024-08-12 |
GS240816P00455000
GS240816P00460000
|
3 | 460.00 | 455.00 | 2.30 | 618.00 | 504.26 |
| 2024-08-12 | 2024-09-27 |
GS240927P00485000
GS240927P00490000
|
3 | 490.00 | 485.00 | 2.425 | 682.500 | 498.51 |
| 2024-09-27 | 2024-11-13 |
GS241115P00495000
GS241115P00500000
|
3 | 500.00 | 495.00 | 2.275 | 885.000 | 593.54 |
| 2024-11-29 | 2025-01-15 |
GS250117P00610000
GS250117P00615000
|
3 | 615.00 | 610.00 | 2.400 | -390.000 | 625.94 |
| 2025-01-28 | 2025-03-17 |
GS250321P00635000
GS250321P00640000
|
3 | 640.00 | 635.00 | 2.325 | -885.000 | 565.14 |
| 2025-03-25 | 2025-05-12 |
GS250516P00585000
GS250516P00590000
|
3 | 590.00 | 585.00 | 2.175 | 82.500 | 619.03 |
| 2025-05-12 | 2025-06-27 |
GS250627P00590000
GS250627P00595000
|
3 | 595.00 | 590.00 | 2.300 | 657.000 | 690.81 |
| 2025-06-27 | 2025-08-13 |
GS250815P00690000
GS250815P00695000
|
3 | 695.00 | 690.00 | 2.30 | 678.00 | 730.72 |