| 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 |
| 2008-06-27 | 2008-08-18 |
GS080816P00170000
GS080816P00175000
|
3 | 175.00 | 170.00 | 2.025 | -1500.00 | 163.18 |
| 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 |
GS081220P00095000
GS081220P00100000
|
3 | 100.00 | 95.00 | 2.075 | -1500.00 | 80.73 |
| 2008-12-31 | 2009-02-23 |
GS090221P00080000
GS090221P00085000
|
3 | 85.00 | 80.00 | 2.10 | -123.00 | 84.59 |
| 2009-02-25 | 2009-04-20 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 2.150 | 0 | 120.6 |
| 2009-04-29 | 2009-06-22 |
GS090620P00120000
GS090620P00125000
|
3 | 125.00 | 120.00 | 2.05 | 0 | 143.13 |
| 2009-07-01 | 2009-08-24 |
GS090822P00140000
GS090822P00145000
|
3 | 145.00 | 140.00 | 2.00 | 0 | 163.51 |
| 2009-08-27 | 2009-10-19 |
GS091017P00160000
GS091017P00165000
|
3 | 165.00 | 160.00 | 2.125 | 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 |
GS100619P00150000
GS100619P00155000
|
3 | 155.00 | 150.00 | 1.900 | -1500.00 | 138.18 |
| 2010-06-30 | 2010-08-23 |
GS100821P00125000
GS100821P00130000
|
3 | 130.00 | 125.00 | 1.975 | 0 | 148.24 |
| 2010-08-25 | 2010-10-18 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 2.075 | 0 | 150.69 |
| 2010-10-27 | 2010-12-20 |
GS101218P00155000
GS101218P00160000
|
3 | 160.00 | 155.00 | 2.025 | 0 | 164.04 |
| 2010-12-29 | 2011-02-22 |
GS110219P00160000
GS110219P00165000
|
3 | 165.00 | 160.00 | 1.75 | 0 | 168.04 |
| 2011-02-23 | 2011-04-18 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.575 | -974.00 | 155.13 |
| 2011-04-27 | 2011-06-20 |
GS110618P00145000
GS110618P00150000
|
2 | 150.00 | 145.00 | 1.525 | -1000.00 | 137.23 |
| 2011-06-29 | 2011-08-22 |
GS110820P00125000
GS110820P00130000
|
3 | 130.00 | 125.00 | 1.70 | -1500.00 | 111.76 |
| 2011-08-31 | 2011-10-24 |
GS111022P00110000
GS111022P00115000
|
3 | 115.00 | 110.00 | 1.725 | -1500.00 | 102.09 |
| 2011-10-26 | 2011-12-19 |
GS111217P00100000
GS111217P00105000
|
3 | 105.00 | 100.00 | 1.800 | -1500.00 | 90.1 |
| 2011-12-28 | 2012-02-21 |
GS120218P00085000
GS120218P00090000
|
3 | 90.00 | 85.00 | 2.00 | 0 | 115.91 |
| 2012-02-29 | 2012-04-23 |
GS120421P00110000
GS120421P00115000
|
3 | 115.00 | 110.00 | 1.95 | -768.00 | 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 |
GS121020P00100000
GS121020P00105000
|
3 | 105.00 | 100.00 | 1.705 | 0 | 123.62 |
| 2012-10-31 | 2012-12-24 |
GS121222P00115000
GS121222P00120000
|
2 | 120.00 | 115.00 | 1.655 | 0 | 128.44 |
| 2012-12-26 | 2013-02-19 |
GS130216P00120000
GS130216P00125000
|
2 | 125.00 | 120.00 | 1.635 | 0 | 154.99 |
| 2013-02-27 | 2013-04-22 |
GS130420P00145000
GS130420P00150000
|
3 | 150.00 | 145.00 | 1.750 | -1500.00 | 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 |
GS130817P00145000
GS130817P00150000
|
3 | 150.00 | 145.00 | 1.850 | 0 | 160.66 |
| 2013-08-28 | 2013-10-21 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.60 | 0 | 158.69 |
| 2013-10-30 | 2013-12-23 |
GS131221P00155000
GS131221P00160000
|
3 | 160.00 | 155.00 | 1.695 | 0 | 175.16 |
| 2014-01-02 | 2014-02-24 |
GS140222P00170000
GS140222P00175000
|
3 | 175.00 | 170.00 | 1.685 | -1500.00 | 164.5 |
| 2014-02-26 | 2014-04-21 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.570 | -512.00 | 157.44 |
| 2014-04-30 | 2014-06-23 |
GS140621P00155000
GS140621P00160000
|
3 | 160.00 | 155.00 | 2.000 | 0 | 169.84 |
| 2014-06-27 | 2014-08-18 |
GS140816P00160000
GS140816P00165000
|
2 | 165.00 | 160.00 | 1.485 | 0 | 171.9 |
| 2014-09-02 | 2014-10-20 |
GS141018P00175000
GS141018P00180000
|
3 | 180.00 | 175.00 | 1.760 | -927.00 | 176.91 |
| 2014-10-29 | 2014-12-22 |
GS141220P00180000
GS141220P00185000
|
3 | 185.00 | 180.00 | 1.785 | 0 | 193.28 |
| 2014-12-30 | 2015-02-20 |
GS150220P00190000
GS150220P00195000
|
3 | 195.00 | 190.00 | 1.675 | -751.500 | 191.51 |
| 2015-02-24 | 2015-04-17 |
GS150417P00185000
GS150417P00190000
|
2 | 190.00 | 185.00 | 1.630 | 326.000 | 197.35 |
| 2015-04-28 | 2015-06-19 |
GS150619P00190000
GS150619P00195000
|
2 | 195.00 | 190.00 | 1.585 | 319.000 | 213.19 |
| 2015-07-01 | 2015-08-21 |
GS150821P00205000
GS150821P00210000
|
3 | 210.00 | 205.00 | 1.95 | -862.500 | 187.74 |
| 2015-08-25 | 2015-10-16 |
GS151016P00170000
GS151016P00175000
|
3 | 175.00 | 170.00 | 1.750 | 523.500 | 185.18 |
| 2015-10-27 | 2015-12-18 |
GS151218P00180000
GS151218P00185000
|
3 | 185.00 | 180.00 | 1.825 | -892.500 | 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 |
GS160415P00140000
GS160415P00145000
|
3 | 145.00 | 140.00 | 2.000 | 601.500 | 158.52 |
| 2016-04-26 | 2016-06-17 |
GS160617P00160000
GS160617P00165000
|
3 | 165.00 | 160.00 | 1.925 | -885.000 | 145.64 |
| 2016-06-28 | 2016-08-19 |
GS160819P00135000
GS160819P00140000
|
2 | 140.00 | 135.00 | 1.65 | 332.000 | 166.23 |
| 2016-08-31 | 2016-10-21 |
GS161021P00165000
GS161021P00170000
|
3 | 170.00 | 165.00 | 1.85 | 573.000 | 174.67 |
| 2016-10-25 | 2016-12-16 |
GS161216P00170000
GS161216P00175000
|
3 | 175.00 | 170.00 | 1.825 | 589.500 | 238.9 |
| 2016-12-27 | 2017-02-17 |
GS170217P00235000
GS170217P00240000
|
3 | 240.00 | 235.00 | 1.975 | 592.500 | 250.38 |
| 2017-02-28 | 2017-04-21 |
GS170421P00240000
GS170421P00245000
|
3 | 245.00 | 240.00 | 1.850 | -765.000 | 216.86 |
| 2017-04-25 | 2017-06-16 |
GS170616P00220000
GS170616P00225000
|
3 | 225.00 | 220.00 | 1.825 | -397.500 | 221.81 |
| 2017-06-27 | 2017-08-18 |
GS170818P00215000
GS170818P00220000
|
3 | 220.00 | 215.00 | 2.050 | 618.000 | 222.15 |
| 2017-08-29 | 2017-10-20 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 2.075 | 621.000 | 244.73 |
| 2017-10-24 | 2017-12-15 |
GS171215P00240000
GS171215P00245000
|
3 | 245.00 | 240.00 | 2.25 | 673.500 | 257.17 |
| 2017-12-26 | 2018-02-16 |
GS180216P00250000
GS180216P00255000
|
3 | 255.00 | 250.00 | 1.800 | 540.000 | 267.62 |
| 2018-02-27 | 2018-04-20 |
GS180420P00260000
GS180420P00265000
|
3 | 265.00 | 260.00 | 1.85 | -937.500 | 251.96 |
| 2018-04-24 | 2018-06-15 |
GS180615P00235000
GS180615P00240000
|
3 | 240.00 | 235.00 | 1.875 | -928.500 | 231.92 |
| 2018-06-26 | 2018-08-17 |
GS180817P00215000
GS180817P00220000
|
3 | 220.00 | 215.00 | 1.975 | 597.000 | 233.38 |
| 2018-08-28 | 2018-10-19 |
GS181019P00235000
GS181019P00240000
|
3 | 240.00 | 235.00 | 1.84 | -745.500 | 226.96 |
| 2018-10-30 | 2018-12-21 |
GS181221P00215000
GS181221P00220000
|
3 | 220.00 | 215.00 | 2.10 | -862.500 | 160.05 |
| 2018-12-26 | 2019-02-15 |
GS190215P00160000
GS190215P00165000
|
3 | 165.00 | 160.00 | 2.175 | 652.500 | 198.5 |
| 2019-02-25 | 2019-04-18 |
GS190418P00195000
GS190418P00200000
|
3 | 200.00 | 195.00 | 2.275 | 682.500 | 205.91 |
| 2019-04-30 | 2019-06-21 |
GS190621P00200000
GS190621P00205000
|
3 | 205.00 | 200.00 | 1.925 | -930.000 | 195.94 |
| 2019-06-25 | 2019-08-16 |
GS190816P00190000
GS190816P00195000
|
3 | 195.00 | 190.00 | 1.825 | 547.500 | 199.42 |
| 2019-08-27 | 2019-10-18 |
GS191018P00190000
GS191018P00195000
|
3 | 195.00 | 190.00 | 1.750 | 526.500 | 206.52 |
| 2019-10-29 | 2019-12-20 |
GS191220P00210000
GS191220P00215000
|
3 | 215.00 | 210.00 | 1.75 | 531.000 | 228.93 |
| 2019-12-31 | 2020-02-21 |
GS200221P00225000
GS200221P00230000
|
3 | 230.00 | 225.00 | 2.025 | 580.500 | 230.62 |
| 2020-02-25 | 2020-04-17 |
GS200417P00210000
GS200417P00215000
|
3 | 215.00 | 210.00 | 1.825 | -862.500 | 183.49 |
| 2020-04-28 | 2020-06-19 |
GS200619P00180000
GS200619P00185000
|
3 | 185.00 | 180.00 | 2.100 | 616.500 | 201.63 |
| 2020-06-30 | 2020-08-21 |
GS200821P00195000
GS200821P00200000
|
3 | 200.00 | 195.00 | 2.35 | 708.000 | 202.43 |
| 2020-08-25 | 2020-10-16 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 2.10 | 631.500 | 206.21 |
| 2020-10-27 | 2020-12-18 |
GS201218P00190000
GS201218P00195000
|
3 | 195.00 | 190.00 | 2.400 | 720.000 | 242.13 |
| 2020-12-29 | 2021-02-19 |
GS210219P00250000
GS210219P00255000
|
3 | 255.00 | 250.00 | 2.300 | 682.500 | 315.62 |
| 2021-02-26 | 2021-04-16 |
GS210416P00315000
GS210416P00320000
|
3 | 320.00 | 315.00 | 2.425 | 726.000 | 342.31 |
| 2021-04-27 | 2021-06-18 |
GS210618P00340000
GS210618P00345000
|
3 | 345.00 | 340.00 | 2.275 | 673.500 | 348.83 |
| 2021-06-29 | 2021-08-20 |
GS210820P00365000
GS210820P00370000
|
3 | 370.00 | 365.00 | 2.150 | 646.500 | 395.87 |
| 2021-08-24 | 2021-10-15 |
GS211015P00405000
GS211015P00410000
|
3 | 410.00 | 405.00 | 2.400 | -394.500 | 406.07 |
| 2021-10-26 | 2021-12-17 |
GS211217P00410000
GS211217P00415000
|
3 | 415.00 | 410.00 | 2.225 | -742.500 | 381.8 |
| 2021-12-28 | 2022-02-18 |
GS220218P00380000
GS220218P00385000
|
3 | 385.00 | 380.00 | 2.125 | -855.000 | 346.04 |
| 2022-02-23 | 2022-04-14 |
GS220414P00335000
GS220414P00340000
|
3 | 340.00 | 335.00 | 1.95 | -967.500 | 321.64 |
| 2022-04-26 | 2022-06-17 |
GS220617P00310000
GS220617P00315000
|
3 | 315.00 | 310.00 | 2.275 | -712.500 | 279.79 |
| 2022-06-28 | 2022-08-19 |
GS220819P00295000
GS220819P00300000
|
3 | 300.00 | 295.00 | 2.125 | 640.500 | 349.27 |
| 2022-08-30 | 2022-10-21 |
GS221021P00330000
GS221021P00335000
|
3 | 335.00 | 330.00 | 2.275 | -810.000 | 325.1 |
| 2022-10-25 | 2022-12-16 |
GS221216P00330000
GS221216P00335000
|
3 | 335.00 | 330.00 | 2.225 | 667.500 | 346.35 |
| 2022-12-27 | 2023-02-17 |
GS230217P00340000
GS230217P00345000
|
3 | 345.00 | 340.00 | 2.225 | 667.500 | 368.5 |
| 2023-02-28 | 2023-04-21 |
GS230421P00350000
GS230421P00355000
|
3 | 355.00 | 350.00 | 2.350 | -750.000 | 341.66 |
| 2023-04-25 | 2023-06-16 |
GS230616P00335000
GS230616P00340000
|
3 | 340.00 | 335.00 | 2.10 | 127.500 | 338.31 |
| 2023-06-27 | 2023-08-18 |
GS230818P00310000
GS230818P00315000
|
3 | 315.00 | 310.00 | 2.00 | 600.000 | 324.93 |
| 2023-08-29 | 2023-10-20 |
GS231020P00330000
GS231020P00335000
|
3 | 335.00 | 330.00 | 2.350 | -840.000 | 300.05 |
| 2023-10-24 | 2023-12-15 |
GS231215P00295000
GS231215P00300000
|
3 | 300.00 | 295.00 | 2.175 | 661.500 | 380.51 |
| 2023-12-26 | 2024-02-16 |
GS240216P00380000
GS240216P00385000
|
3 | 385.00 | 380.00 | 2.40 | 472.500 | 384.44 |
| 2024-02-28 | 2024-04-19 |
GS240419P00390000
GS240419P00395000
|
3 | 395.00 | 390.00 | 2.275 | 694.500 | 404 |
| 2024-05-06 | 2024-06-21 |
GS240621P00440000
GS240621P00445000
|
3 | 445.00 | 440.00 | 2.400 | 720.000 | 450.18 |
| 2024-06-25 | 2024-08-16 |
GS240816P00455000
GS240816P00460000
|
3 | 460.00 | 455.00 | 2.30 | 688.500 | 504.26 |
| 2024-08-27 | 2024-10-18 |
GS241018P00505000
GS241018P00510000
|
3 | 510.00 | 505.00 | 2.350 | 705.000 | 528.5 |
| 2024-10-31 | 2024-12-20 |
GS241220P00515000
GS241220P00520000
|
3 | 520.00 | 515.00 | 2.40 | 723.000 | 566.1 |
| 2024-12-31 | 2025-02-21 |
GS250221P00570000
GS250221P00575000
|
3 | 575.00 | 570.00 | 2.325 | 697.500 | 625.6 |
| 2025-02-24 | 2025-04-17 |
GS250417P00625000
GS250417P00630000
|
3 | 630.00 | 625.00 | 2.375 | -855.000 | 509.49 |
| 2025-04-29 | 2025-06-20 |
GS250620P00550000
GS250620P00555000
|
3 | 555.00 | 550.00 | 2.325 | 697.500 | 640.8 |
| 2025-06-24 | 2025-08-15 |
GS250815P00665000
GS250815P00670000
|
3 | 670.00 | 665.00 | 2.325 | 727.500 | 730.72 |