| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-04-03 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 87.000 | 179.93 |
| 2008-08-20 | 2008-09-26 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.375 | -300.000 | 114.3 |
| 2008-10-22 | 2008-11-28 |
GS081220P00105000
GS081220P00110000
|
3 | 110.00 | 105.00 | 1.675 | -915.000 | 80.73 |
| 2008-12-24 | 2009-01-30 |
GS090221P00065000
GS090221P00070000
|
2 | 70.00 | 65.00 | 1.550 | 116.000 | 84.59 |
| 2009-02-18 | 2009-03-27 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 1.925 | 462.000 | 120.6 |
| 2009-04-22 | 2009-05-29 |
GS090620P00110000
GS090620P00115000
|
3 | 115.00 | 110.00 | 1.875 | 537.000 | 143.13 |
| 2009-06-24 | 2009-07-31 |
GS090822P00130000
GS090822P00135000
|
2 | 135.00 | 130.00 | 1.60 | 310.000 | 163.51 |
| 2009-08-19 | 2009-09-25 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.15 | 211.000 | 184.37 |
| 2010-01-21 | 2010-03-01 |
GS100320P00140000
GS100320P00145000
|
2 | 145.00 | 140.00 | 0.905 | 120.000 | 177.9 |
| 2010-04-21 | 2010-05-28 |
GS100619P00140000
GS100619P00145000
|
2 | 145.00 | 140.00 | 1.045 | -186.000 | 138.18 |
| 2010-06-23 | 2010-07-30 |
GS100821P00125000
GS100821P00130000
|
2 | 130.00 | 125.00 | 1.575 | 294.000 | 148.24 |
| 2010-08-18 | 2010-09-24 |
GS101016P00140000
GS101016P00145000
|
2 | 145.00 | 140.00 | 1.625 | 40.000 | 150.69 |
| 2010-09-24 | 2010-11-01 |
GS101120P00135000
GS101120P00140000
|
2 | 140.00 | 135.00 | 1.25 | 237.000 | 166.67 |
| 2010-11-24 | 2010-12-31 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.55 | 247.000 | 166.2 |
| 2011-01-24 | 2011-03-02 |
GS110319P00155000
GS110319P00160000
|
2 | 160.00 | 155.00 | 1.26 | 2.00 | 159.96 |
| 2011-03-23 | 2011-04-29 |
GS110521P00150000
GS110521P00155000
|
2 | 155.00 | 150.00 | 1.485 | -276.000 | 134.99 |
| 2011-05-18 | 2011-06-24 |
GS110716P00130000
GS110716P00135000
|
2 | 135.00 | 130.00 | 1.225 | -307.000 | 130.16 |
| 2011-06-28 | 2011-08-04 |
GS110820P00120000
GS110820P00125000
|
2 | 125.00 | 120.00 | 1.495 | -2.000 | 111.76 |
| 2011-08-24 | 2011-09-30 |
GS111022P00100000
GS111022P00105000
|
2 | 105.00 | 100.00 | 1.550 | -365.000 | 102.09 |
| 2011-10-19 | 2011-11-25 |
GS111217P00090000
GS111217P00095000
|
2 | 95.00 | 90.00 | 1.45 | -325.000 | 90.1 |
| 2011-11-25 | 2012-01-03 |
GS120121P00080000
GS120121P00085000
|
2 | 85.00 | 80.00 | 1.650 | 265.000 | 108.74 |
| 2012-01-23 | 2012-02-29 |
GS120317P00100000
GS120317P00105000
|
2 | 105.00 | 100.00 | 1.52 | 254.00 | 122.93 |
| 2012-03-21 | 2012-04-27 |
GS120519P00115000
GS120519P00120000
|
2 | 120.00 | 115.00 | 1.365 | -400.000 | 95.49 |
| 2012-05-23 | 2012-06-29 |
GS120721P00090000
GS120721P00095000
|
2 | 95.00 | 90.00 | 1.60 | 28.000 | 94.16 |
| 2012-07-25 | 2012-08-31 |
GS120922P00090000
GS120922P00092500
|
5 | 92.50 | 90.00 | 0.755 | 350.000 | 116.72 |
| 2012-09-25 | 2012-11-01 |
GS121117P00105000
GS121117P00110000
|
2 | 110.00 | 105.00 | 1.335 | 255.000 | 115.84 |
| 2012-11-21 | 2012-12-28 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.60 | 214.000 | 144.45 |
| 2013-02-20 | 2013-04-01 |
GS130420P00145000
GS130420P00150000
|
2 | 150.00 | 145.00 | 1.410 | -270.000 | 138.72 |
| 2013-04-24 | 2013-05-31 |
GS130622P00135000
GS130622P00140000
|
2 | 140.00 | 135.00 | 1.375 | 261.000 | 154.25 |
| 2013-06-24 | 2013-07-31 |
GS130817P00140000
GS130817P00145000
|
2 | 145.00 | 140.00 | 1.410 | 272.000 | 160.66 |
| 2013-08-21 | 2013-09-27 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.28 | 150.00 | 158.69 |
| 2013-10-24 | 2013-12-02 |
GS131221P00150000
GS131221P00155000
|
2 | 155.00 | 150.00 | 1.335 | 245.000 | 175.16 |
| 2014-01-22 | 2014-02-28 |
GS140322P00165000
GS140322P00170000
|
2 | 170.00 | 165.00 | 1.440 | -238.000 | 166.95 |
| 2014-03-25 | 2014-05-01 |
GS140517P00155000
GS140517P00160000
|
2 | 160.00 | 155.00 | 1.520 | 24.000 | 156.43 |
| 2014-05-21 | 2014-06-27 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.270 | 227.000 | 171.47 |
| 2014-07-25 | 2014-09-02 |
GS140920P00170000
GS140920P00175000
|
3 | 175.00 | 170.00 | 1.815 | 396.000 | 186.2 |
| 2014-09-24 | 2014-10-31 |
GS141122P00180000
GS141122P00185000
|
2 | 185.00 | 180.00 | 1.435 | 125.000 | 189.59 |
| 2014-11-19 | 2014-12-26 |
GS150117P00180000
GS150117P00185000
|
2 | 185.00 | 180.00 | 1.375 | 193.000 | 177.23 |
| 2015-01-20 | 2015-02-26 |
GS150320P00165000
GS150320P00170000
|
2 | 170.00 | 165.00 | 1.475 | 285.000 | 193.13 |
| 2015-04-22 | 2015-05-29 |
GS150619P00190000
GS150619P00195000
|
2 | 195.00 | 190.00 | 1.54 | 258.00 | 213.19 |
| 2015-06-23 | 2015-07-30 |
GS150821P00210000
GS150821P00215000
|
2 | 215.00 | 210.00 | 1.485 | -508.000 | 187.74 |
| 2015-08-18 | 2015-09-24 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.290 | -677.000 | 185.18 |
| 2015-09-25 | 2015-11-02 |
GS151120P00170000
GS151120P00175000
|
2 | 175.00 | 170.00 | 1.50 | 268.000 | 191.47 |
| 2015-11-17 | 2015-12-24 |
GS160115P00180000
GS160115P00185000
|
2 | 185.00 | 180.00 | 1.500 | -170.000 | 155.61 |
| 2015-12-28 | 2016-02-03 |
GS160219P00170000
GS160219P00175000
|
2 | 175.00 | 170.00 | 1.245 | -771.000 | 146.91 |
| 2016-02-16 | 2016-03-24 |
GS160415P00140000
GS160415P00145000
|
3 | 145.00 | 140.00 | 1.725 | 340.500 | 158.52 |
| 2016-03-28 | 2016-05-04 |
GS160520P00145000
GS160520P00150000
|
2 | 150.00 | 145.00 | 1.475 | 216.000 | 154.51 |
| 2016-05-17 | 2016-06-23 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.525 | 42.000 | 161.64 |
| 2016-06-27 | 2016-08-03 |
GS160819P00130000
GS160819P00135000
|
2 | 135.00 | 130.00 | 1.525 | 295.000 | 166.23 |
| 2016-10-19 | 2016-11-25 |
GS161216P00165000
GS161216P00170000
|
2 | 170.00 | 165.00 | 1.38 | 255.000 | 238.9 |
| 2016-11-25 | 2017-01-03 |
GS170120P00200000
GS170120P00205000
|
2 | 205.00 | 200.00 | 1.375 | 259.000 | 232.2 |
| 2017-01-23 | 2017-03-01 |
GS170317P00220000
GS170317P00225000
|
2 | 225.00 | 220.00 | 1.400 | 270.000 | 243.94 |
| 2017-03-21 | 2017-04-27 |
GS170519P00220000
GS170519P00225000
|
2 | 225.00 | 220.00 | 1.525 | -42.000 | 215.39 |
| 2017-05-23 | 2017-06-29 |
GS170721P00210000
GS170721P00215000
|
3 | 215.00 | 210.00 | 1.700 | 262.500 | 220.18 |
| 2017-07-18 | 2017-08-24 |
GS170915P00210000
GS170915P00215000
|
2 | 215.00 | 210.00 | 1.195 | 89.000 | 225.22 |
| 2017-08-24 | 2017-10-02 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.30 | 240.00 | 244.73 |
| 2017-10-23 | 2017-11-29 |
GS171215P00230000
GS171215P00235000
|
2 | 235.00 | 230.00 | 1.620 | 147.000 | 257.17 |
| 2017-12-19 | 2018-01-25 |
GS180216P00245000
GS180216P00250000
|
2 | 250.00 | 245.00 | 1.450 | 239.000 | 267.62 |
| 2018-02-20 | 2018-03-29 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 1.725 | -382.500 | 251.96 |
| 2018-04-17 | 2018-05-24 |
GS180615P00240000
GS180615P00245000
|
2 | 245.00 | 240.00 | 1.425 | -450.000 | 231.92 |
| 2018-05-24 | 2018-07-02 |
GS180720P00225000
GS180720P00230000
|
2 | 230.00 | 225.00 | 1.500 | -340.000 | 231.69 |
| 2018-07-24 | 2018-08-30 |
GS180921P00225000
GS180921P00230000
|
2 | 230.00 | 225.00 | 1.445 | 178.000 | 235.34 |
| 2018-09-18 | 2018-10-25 |
GS181116P00220000
GS181116P00225000
|
2 | 225.00 | 220.00 | 1.600 | -390.000 | 202.12 |
| 2018-10-25 | 2018-12-03 |
GS181221P00205000
GS181221P00210000
|
2 | 210.00 | 205.00 | 1.65 | -625.000 | 160.05 |
| 2018-12-18 | 2019-01-24 |
GS190215P00160000
GS190215P00165000
|
2 | 165.00 | 160.00 | 1.60 | 315.000 | 198.5 |
| 2019-02-19 | 2019-03-28 |
GS190418P00190000
GS190418P00195000
|
2 | 195.00 | 190.00 | 1.60 | -175.000 | 205.91 |
| 2019-04-23 | 2019-05-30 |
GS190621P00195000
GS190621P00200000
|
2 | 200.00 | 195.00 | 1.60 | -485.000 | 195.94 |
| 2019-06-24 | 2019-07-31 |
GS190816P00185000
GS190816P00190000
|
2 | 190.00 | 185.00 | 1.22 | 242.000 | 199.42 |
| 2019-08-20 | 2019-09-26 |
GS191018P00190000
GS191018P00195000
|
3 | 195.00 | 190.00 | 1.675 | 333.000 | 206.52 |
| 2019-10-22 | 2019-11-29 |
GS191220P00200000
GS191220P00205000
|
2 | 205.00 | 200.00 | 1.600 | 281.000 | 228.93 |
| 2019-12-24 | 2020-01-30 |
GS200221P00220000
GS200221P00225000
|
2 | 225.00 | 220.00 | 1.575 | 255.000 | 230.62 |
| 2020-02-18 | 2020-03-26 |
GS200417P00220000
GS200417P00225000
|
2 | 225.00 | 220.00 | 1.350 | -690.000 | 183.49 |
| 2020-04-21 | 2020-05-28 |
GS200619P00160000
GS200619P00165000
|
3 | 165.00 | 160.00 | 1.775 | 480.000 | 201.63 |
| 2020-06-24 | 2020-07-31 |
GS200821P00185000
GS200821P00190000
|
2 | 190.00 | 185.00 | 1.575 | 84.000 | 202.43 |
| 2020-08-18 | 2020-09-24 |
GS201016P00190000
GS201016P00195000
|
3 | 195.00 | 190.00 | 1.80 | -112.500 | 206.21 |
| 2020-09-24 | 2020-11-02 |
GS201120P00180000
GS201120P00185000
|
3 | 185.00 | 180.00 | 1.675 | 22.500 | 223.35 |
| 2020-11-17 | 2020-12-24 |
GS210115P00210000
GS210115P00215000
|
2 | 215.00 | 210.00 | 1.475 | 275.000 | 301.01 |
| 2020-12-24 | 2021-02-01 |
GS210219P00245000
GS210219P00250000
|
3 | 250.00 | 245.00 | 1.70 | 379.500 | 315.62 |
| 2021-02-16 | 2021-03-25 |
GS210416P00295000
GS210416P00300000
|
3 | 300.00 | 295.00 | 1.775 | 387.000 | 342.31 |
| 2021-03-25 | 2021-05-03 |
GS210521P00315000
GS210521P00320000
|
3 | 320.00 | 315.00 | 1.775 | 466.500 | 366.26 |
| 2021-05-18 | 2021-06-24 |
GS210716P00350000
GS210716P00355000
|
3 | 355.00 | 350.00 | 1.80 | 180.00 | 364.8 |
| 2021-06-24 | 2021-08-02 |
GS210820P00355000
GS210820P00360000
|
3 | 360.00 | 355.00 | 1.825 | 330.000 | 395.87 |
| 2021-08-17 | 2021-09-23 |
GS211015P00390000
GS211015P00395000
|
3 | 395.00 | 390.00 | 1.85 | -127.500 | 406.07 |
| 2021-09-23 | 2021-11-01 |
GS211119P00375000
GS211119P00380000
|
2 | 380.00 | 375.00 | 1.575 | 276.000 | 387.39 |
| 2021-11-23 | 2021-12-30 |
GS220121P00390000
GS220121P00395000
|
3 | 395.00 | 390.00 | 1.90 | -345.00 | 343.91 |
| 2022-01-18 | 2022-02-24 |
GS220318P00340000
GS220318P00345000
|
2 | 345.00 | 340.00 | 1.650 | -185.000 | 345.38 |
| 2022-03-22 | 2022-04-28 |
GS220520P00330000
GS220520P00335000
|
3 | 335.00 | 330.00 | 1.875 | -510.000 | 306.8 |
| 2022-05-17 | 2022-06-23 |
GS220715P00300000
GS220715P00305000
|
3 | 305.00 | 300.00 | 1.725 | -570.000 | 293.87 |
| 2022-06-23 | 2022-08-01 |
GS220819P00270000
GS220819P00275000
|
2 | 275.00 | 270.00 | 1.50 | 279.000 | 349.27 |
| 2022-08-23 | 2022-09-29 |
GS221021P00325000
GS221021P00330000
|
3 | 330.00 | 325.00 | 1.675 | -825.000 | 325.1 |
| 2022-10-18 | 2022-11-25 |
GS221216P00300000
GS221216P00305000
|
3 | 305.00 | 300.00 | 1.675 | 498.000 | 346.35 |
| 2022-11-25 | 2023-01-03 |
GS230120P00375000
GS230120P00380000
|
3 | 380.00 | 375.00 | 1.850 | -825.000 | 341.84 |
| 2023-01-17 | 2023-02-23 |
GS230317P00335000
GS230317P00340000
|
3 | 340.00 | 335.00 | 1.675 | 315.000 | 303.54 |
| 2023-02-23 | 2023-04-03 |
GS230421P00350000
GS230421P00355000
|
3 | 355.00 | 350.00 | 1.675 | -862.500 | 341.66 |
| 2023-04-18 | 2023-05-25 |
GS230616P00320000
GS230616P00325000
|
2 | 325.00 | 320.00 | 1.50 | -150.000 | 338.31 |
| 2023-05-25 | 2023-07-03 |
GS230721P00310000
GS230721P00315000
|
2 | 315.00 | 310.00 | 1.50 | 112.000 | 351.96 |
| 2023-07-18 | 2023-08-24 |
GS230915P00325000
GS230915P00330000
|
3 | 330.00 | 325.00 | 1.725 | -487.500 | 342.54 |
| 2023-08-24 | 2023-10-02 |
GS231020P00310000
GS231020P00315000
|
3 | 315.00 | 310.00 | 1.825 | 22.500 | 300.05 |
| 2023-10-17 | 2023-11-24 |
GS231215P00300000
GS231215P00305000
|
3 | 305.00 | 300.00 | 1.80 | 519.000 | 380.51 |
| 2023-11-24 | 2024-01-02 |
GS240119P00330000
GS240119P00335000
|
3 | 335.00 | 330.00 | 1.875 | 561.000 | 382.2 |
| 2024-01-16 | 2024-02-22 |
GS240315P00370000
GS240315P00375000
|
3 | 375.00 | 370.00 | 1.850 | 255.000 | 387.21 |
| 2024-02-22 | 2024-04-01 |
GS240419P00380000
GS240419P00385000
|
3 | 385.00 | 380.00 | 2.00 | 478.500 | 404 |
| 2024-04-23 | 2024-05-30 |
GS240621P00410000
GS240621P00415000
|
3 | 415.00 | 410.00 | 1.725 | 451.500 | 450.18 |
| 2024-06-18 | 2024-07-25 |
GS240816P00445000
GS240816P00450000
|
3 | 450.00 | 445.00 | 1.825 | 463.500 | 504.26 |
| 2024-07-25 | 2024-09-03 |
GS240920P00480000
GS240920P00485000
|
3 | 485.00 | 480.00 | 1.950 | 22.500 | 498.43 |
| 2024-09-18 | 2024-10-25 |
GS241115P00470000
GS241115P00475000
|
3 | 475.00 | 470.00 | 1.825 | 385.500 | 593.54 |
| 2024-10-25 | 2024-12-02 |
GS241220P00500000
GS241220P00505000
|
3 | 505.00 | 500.00 | 2.00 | 591.000 | 566.1 |
| 2024-12-24 | 2025-01-30 |
GS250221P00565000
GS250221P00570000
|
3 | 570.00 | 565.00 | 1.975 | 570.000 | 625.6 |
| 2025-02-18 | 2025-03-27 |
GS250417P00655000
GS250417P00660000
|
3 | 660.00 | 655.00 | 1.925 | -795.000 | 509.49 |
| 2025-04-22 | 2025-05-29 |
GS250620P00500000
GS250620P00505000
|
3 | 505.00 | 500.00 | 1.775 | 504.000 | 640.8 |
| 2025-06-17 | 2025-07-24 |
GS250815P00605000
GS250815P00610000
|
3 | 610.00 | 605.00 | 1.825 | 529.500 | 730.72 |