| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-04-14 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 98.000 | 179.93 |
| 2008-08-20 | 2008-10-06 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.375 | -520.000 | 114.3 |
| 2008-10-22 | 2008-12-08 |
GS081220P00105000
GS081220P00110000
|
3 | 110.00 | 105.00 | 1.675 | -975.000 | 80.73 |
| 2008-12-24 | 2009-02-09 |
GS090221P00065000
GS090221P00070000
|
2 | 70.00 | 65.00 | 1.550 | 281.000 | 84.59 |
| 2009-02-18 | 2009-04-06 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 1.925 | 561.000 | 120.6 |
| 2009-04-22 | 2009-06-08 |
GS090620P00110000
GS090620P00115000
|
3 | 115.00 | 110.00 | 1.875 | 555.000 | 143.13 |
| 2009-06-24 | 2009-08-10 |
GS090822P00130000
GS090822P00135000
|
2 | 135.00 | 130.00 | 1.60 | 309.000 | 163.51 |
| 2009-08-19 | 2009-10-05 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.15 | 226.000 | 184.37 |
| 2010-01-21 | 2010-03-09 |
GS100320P00140000
GS100320P00145000
|
2 | 145.00 | 140.00 | 0.905 | 177.000 | 177.9 |
| 2010-04-21 | 2010-06-07 |
GS100619P00140000
GS100619P00145000
|
2 | 145.00 | 140.00 | 1.045 | -431.000 | 138.18 |
| 2010-06-23 | 2010-08-09 |
GS100821P00125000
GS100821P00130000
|
2 | 130.00 | 125.00 | 1.575 | 308.000 | 148.24 |
| 2010-08-18 | 2010-10-04 |
GS101016P00140000
GS101016P00145000
|
2 | 145.00 | 140.00 | 1.625 | 63.000 | 150.69 |
| 2010-10-20 | 2010-12-06 |
GS101218P00150000
GS101218P00155000
|
2 | 155.00 | 150.00 | 1.600 | 233.000 | 164.04 |
| 2010-12-22 | 2011-02-07 |
GS110219P00160000
GS110219P00165000
|
2 | 165.00 | 160.00 | 1.515 | 99.000 | 168.04 |
| 2011-02-16 | 2011-04-04 |
GS110416P00160000
GS110416P00165000
|
2 | 165.00 | 160.00 | 1.525 | -410.000 | 155.13 |
| 2011-04-21 | 2011-06-07 |
GS110618P00145000
GS110618P00150000
|
2 | 150.00 | 145.00 | 1.48 | -669.000 | 137.23 |
| 2011-06-23 | 2011-08-09 |
GS110820P00120000
GS110820P00125000
|
2 | 125.00 | 120.00 | 1.17 | -267.000 | 111.76 |
| 2011-08-24 | 2011-10-10 |
GS111022P00100000
GS111022P00105000
|
2 | 105.00 | 100.00 | 1.550 | -400.000 | 102.09 |
| 2011-10-19 | 2011-12-05 |
GS111217P00090000
GS111217P00095000
|
2 | 95.00 | 90.00 | 1.45 | 90.00 | 90.1 |
| 2011-12-21 | 2012-02-06 |
GS120218P00080000
GS120218P00085000
|
2 | 85.00 | 80.00 | 1.215 | 241.000 | 115.91 |
| 2012-02-22 | 2012-04-09 |
GS120421P00105000
GS120421P00110000
|
2 | 110.00 | 105.00 | 1.465 | 208.000 | 112.44 |
| 2012-04-24 | 2012-06-11 |
GS120616P00105000
GS120616P00110000
|
2 | 110.00 | 105.00 | 1.375 | -725.000 | 95.66 |
| 2012-06-21 | 2012-08-07 |
GS120818P00085000
GS120818P00090000
|
2 | 90.00 | 85.00 | 1.335 | 258.000 | 103.6 |
| 2012-08-22 | 2012-10-08 |
GS121020P00097500
GS121020P00100000
|
5 | 100.00 | 97.50 | 0.665 | 325.000 | 123.62 |
| 2012-10-24 | 2012-12-10 |
GS121222P00110000
GS121222P00115000
|
2 | 115.00 | 110.00 | 1.295 | 78.000 | 128.44 |
| 2013-02-20 | 2013-04-08 |
GS130420P00145000
GS130420P00150000
|
2 | 150.00 | 145.00 | 1.410 | -408.000 | 138.72 |
| 2013-04-24 | 2013-06-10 |
GS130622P00135000
GS130622P00140000
|
2 | 140.00 | 135.00 | 1.375 | 269.000 | 154.25 |
| 2013-06-24 | 2013-08-12 |
GS130817P00140000
GS130817P00145000
|
2 | 145.00 | 140.00 | 1.410 | 280.000 | 160.66 |
| 2013-08-21 | 2013-10-07 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.28 | 63.000 | 158.69 |
| 2013-10-24 | 2013-12-10 |
GS131221P00150000
GS131221P00155000
|
2 | 155.00 | 150.00 | 1.335 | 257.000 | 175.16 |
| 2014-01-22 | 2014-03-10 |
GS140322P00165000
GS140322P00170000
|
2 | 170.00 | 165.00 | 1.440 | 145.000 | 166.95 |
| 2014-03-25 | 2014-05-12 |
GS140517P00155000
GS140517P00160000
|
2 | 160.00 | 155.00 | 1.520 | 51.000 | 156.43 |
| 2014-05-21 | 2014-07-07 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.270 | 241.000 | 171.47 |
| 2014-07-25 | 2014-09-10 |
GS140920P00170000
GS140920P00175000
|
3 | 175.00 | 170.00 | 1.815 | 445.500 | 186.2 |
| 2014-09-24 | 2014-11-10 |
GS141122P00180000
GS141122P00185000
|
2 | 185.00 | 180.00 | 1.435 | 222.000 | 189.59 |
| 2014-11-19 | 2015-01-05 |
GS150117P00180000
GS150117P00185000
|
2 | 185.00 | 180.00 | 1.375 | 39.000 | 177.23 |
| 2015-01-20 | 2015-03-09 |
GS150320P00165000
GS150320P00170000
|
2 | 170.00 | 165.00 | 1.475 | 286.000 | 193.13 |
| 2015-04-22 | 2015-06-08 |
GS150619P00190000
GS150619P00195000
|
2 | 195.00 | 190.00 | 1.54 | 294.000 | 213.19 |
| 2015-06-23 | 2015-08-10 |
GS150821P00210000
GS150821P00215000
|
2 | 215.00 | 210.00 | 1.485 | -613.000 | 187.74 |
| 2015-08-18 | 2015-10-05 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.290 | -662.000 | 185.18 |
| 2015-10-20 | 2015-12-07 |
GS151218P00175000
GS151218P00180000
|
2 | 180.00 | 175.00 | 1.330 | 109.000 | 175.49 |
| 2015-12-22 | 2016-02-08 |
GS160219P00170000
GS160219P00175000
|
2 | 175.00 | 170.00 | 1.45 | -585.000 | 146.91 |
| 2016-02-16 | 2016-04-04 |
GS160415P00140000
GS160415P00145000
|
3 | 145.00 | 140.00 | 1.725 | 489.000 | 158.52 |
| 2016-04-21 | 2016-06-07 |
GS160617P00155000
GS160617P00160000
|
2 | 160.00 | 155.00 | 1.360 | -348.000 | 145.64 |
| 2016-06-21 | 2016-08-08 |
GS160819P00140000
GS160819P00145000
|
2 | 145.00 | 140.00 | 1.500 | 294.000 | 166.23 |
| 2016-10-19 | 2016-12-05 |
GS161216P00165000
GS161216P00170000
|
2 | 170.00 | 165.00 | 1.38 | 276.00 | 238.9 |
| 2016-12-20 | 2017-02-06 |
GS170217P00230000
GS170217P00235000
|
2 | 235.00 | 230.00 | 1.575 | 130.000 | 250.38 |
| 2017-02-21 | 2017-04-10 |
GS170421P00240000
GS170421P00245000
|
2 | 245.00 | 240.00 | 1.650 | -555.000 | 216.86 |
| 2017-04-18 | 2017-06-05 |
GS170616P00205000
GS170616P00210000
|
2 | 210.00 | 205.00 | 1.575 | 111.000 | 221.81 |
| 2017-06-20 | 2017-08-07 |
GS170818P00215000
GS170818P00220000
|
2 | 220.00 | 215.00 | 1.575 | 290.000 | 222.15 |
| 2017-08-22 | 2017-10-09 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.310 | 251.000 | 244.73 |
| 2017-10-23 | 2017-12-11 |
GS171215P00230000
GS171215P00235000
|
2 | 235.00 | 230.00 | 1.620 | 317.000 | 257.17 |
| 2017-12-19 | 2018-02-05 |
GS180216P00245000
GS180216P00250000
|
2 | 250.00 | 245.00 | 1.450 | -170.000 | 267.62 |
| 2018-02-20 | 2018-04-09 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 1.725 | -417.000 | 251.96 |
| 2018-04-17 | 2018-06-04 |
GS180615P00240000
GS180615P00245000
|
2 | 245.00 | 240.00 | 1.425 | -685.000 | 231.92 |
| 2018-06-19 | 2018-08-06 |
GS180817P00215000
GS180817P00220000
|
2 | 220.00 | 215.00 | 1.30 | 247.000 | 233.38 |
| 2018-08-21 | 2018-10-08 |
GS181019P00230000
GS181019P00235000
|
3 | 235.00 | 230.00 | 1.675 | -607.500 | 226.96 |
| 2018-10-23 | 2018-12-10 |
GS181221P00205000
GS181221P00210000
|
2 | 210.00 | 205.00 | 1.325 | -740.000 | 160.05 |
| 2018-12-18 | 2019-02-04 |
GS190215P00160000
GS190215P00165000
|
2 | 165.00 | 160.00 | 1.60 | 321.000 | 198.5 |
| 2019-02-19 | 2019-04-08 |
GS190418P00190000
GS190418P00195000
|
2 | 195.00 | 190.00 | 1.60 | 153.000 | 205.91 |
| 2019-04-23 | 2019-06-10 |
GS190621P00195000
GS190621P00200000
|
2 | 200.00 | 195.00 | 1.60 | -315.000 | 195.94 |
| 2019-06-24 | 2019-08-12 |
GS190816P00185000
GS190816P00190000
|
2 | 190.00 | 185.00 | 1.22 | 204.00 | 199.42 |
| 2019-08-20 | 2019-10-07 |
GS191018P00190000
GS191018P00195000
|
3 | 195.00 | 190.00 | 1.675 | 189.000 | 206.52 |
| 2019-10-22 | 2019-12-09 |
GS191220P00200000
GS191220P00205000
|
2 | 205.00 | 200.00 | 1.600 | 288.000 | 228.93 |
| 2019-12-24 | 2020-02-10 |
GS200221P00220000
GS200221P00225000
|
2 | 225.00 | 220.00 | 1.575 | 259.000 | 230.62 |
| 2020-02-18 | 2020-04-06 |
GS200417P00220000
GS200417P00225000
|
2 | 225.00 | 220.00 | 1.350 | -445.000 | 183.49 |
| 2020-04-21 | 2020-06-08 |
GS200619P00160000
GS200619P00165000
|
3 | 165.00 | 160.00 | 1.775 | 523.500 | 201.63 |
| 2020-06-24 | 2020-08-10 |
GS200821P00185000
GS200821P00190000
|
2 | 190.00 | 185.00 | 1.575 | 286.000 | 202.43 |
| 2020-08-18 | 2020-10-05 |
GS201016P00190000
GS201016P00195000
|
3 | 195.00 | 190.00 | 1.80 | 154.500 | 206.21 |
| 2020-10-20 | 2020-12-07 |
GS201218P00195000
GS201218P00200000
|
3 | 200.00 | 195.00 | 1.725 | 510.000 | 242.13 |
| 2020-12-22 | 2021-02-08 |
GS210219P00235000
GS210219P00240000
|
2 | 240.00 | 235.00 | 1.475 | 303.000 | 315.62 |
| 2021-02-16 | 2021-04-05 |
GS210416P00295000
GS210416P00300000
|
3 | 300.00 | 295.00 | 1.775 | 394.500 | 342.31 |
| 2021-04-20 | 2021-06-07 |
GS210618P00315000
GS210618P00320000
|
2 | 320.00 | 315.00 | 1.575 | 311.000 | 348.83 |
| 2021-06-22 | 2021-08-09 |
GS210820P00345000
GS210820P00350000
|
3 | 350.00 | 345.00 | 1.85 | 543.000 | 395.87 |
| 2021-08-17 | 2021-10-04 |
GS211015P00390000
GS211015P00395000
|
3 | 395.00 | 390.00 | 1.85 | -757.500 | 406.07 |
| 2021-10-19 | 2021-12-06 |
GS211217P00395000
GS211217P00400000
|
3 | 400.00 | 395.00 | 1.70 | -420.00 | 381.8 |
| 2021-12-21 | 2022-02-07 |
GS220218P00365000
GS220218P00370000
|
3 | 370.00 | 365.00 | 1.75 | -142.500 | 346.04 |
| 2022-02-15 | 2022-04-04 |
GS220414P00350000
GS220414P00355000
|
3 | 355.00 | 350.00 | 1.825 | -915.000 | 321.64 |
| 2022-04-19 | 2022-06-06 |
GS220617P00320000
GS220617P00325000
|
2 | 325.00 | 320.00 | 1.625 | -170.000 | 279.79 |
| 2022-06-21 | 2022-08-08 |
GS220819P00270000
GS220819P00275000
|
2 | 275.00 | 270.00 | 1.60 | 315.000 | 349.27 |
| 2022-08-23 | 2022-10-10 |
GS221021P00325000
GS221021P00330000
|
3 | 330.00 | 325.00 | 1.675 | -847.500 | 325.1 |
| 2022-10-18 | 2022-12-05 |
GS221216P00300000
GS221216P00305000
|
3 | 305.00 | 300.00 | 1.675 | 496.500 | 346.35 |
| 2022-12-20 | 2023-02-06 |
GS230217P00330000
GS230217P00335000
|
2 | 335.00 | 330.00 | 1.60 | 306.000 | 368.5 |
| 2023-02-21 | 2023-04-10 |
GS230421P00350000
GS230421P00355000
|
3 | 355.00 | 350.00 | 1.825 | -840.000 | 341.66 |
| 2023-04-18 | 2023-06-05 |
GS230616P00320000
GS230616P00325000
|
2 | 325.00 | 320.00 | 1.50 | -170.00 | 338.31 |
| 2023-06-20 | 2023-08-07 |
GS230818P00320000
GS230818P00325000
|
2 | 325.00 | 320.00 | 1.600 | 304.000 | 324.93 |
| 2023-08-22 | 2023-10-09 |
GS231020P00305000
GS231020P00310000
|
2 | 310.00 | 305.00 | 1.65 | -25.000 | 300.05 |
| 2023-10-17 | 2023-12-04 |
GS231215P00300000
GS231215P00305000
|
3 | 305.00 | 300.00 | 1.80 | 531.00 | 380.51 |
| 2023-12-19 | 2024-02-05 |
GS240216P00370000
GS240216P00375000
|
3 | 375.00 | 370.00 | 1.675 | 204.000 | 384.44 |
| 2024-02-20 | 2024-04-08 |
GS240419P00370000
GS240419P00375000
|
3 | 375.00 | 370.00 | 1.700 | 450.000 | 404 |
| 2024-04-23 | 2024-06-10 |
GS240621P00410000
GS240621P00415000
|
3 | 415.00 | 410.00 | 1.725 | 501.000 | 450.18 |
| 2024-06-18 | 2024-08-05 |
GS240816P00445000
GS240816P00450000
|
3 | 450.00 | 445.00 | 1.825 | 315.000 | 504.26 |
| 2024-08-20 | 2024-10-07 |
GS241018P00485000
GS241018P00490000
|
3 | 490.00 | 485.00 | 1.875 | -30.000 | 528.5 |
| 2024-10-22 | 2024-12-09 |
GS241220P00505000
GS241220P00510000
|
3 | 510.00 | 505.00 | 1.875 | 573.000 | 566.1 |
| 2024-12-24 | 2025-02-10 |
GS250221P00565000
GS250221P00570000
|
3 | 570.00 | 565.00 | 1.975 | 585.000 | 625.6 |
| 2025-02-18 | 2025-04-07 |
GS250417P00655000
GS250417P00660000
|
3 | 660.00 | 655.00 | 1.925 | -1087.500 | 509.49 |
| 2025-04-22 | 2025-06-09 |
GS250620P00500000
GS250620P00505000
|
3 | 505.00 | 500.00 | 1.775 | 531.000 | 640.8 |
| 2025-06-17 | 2025-08-04 |
GS250815P00605000
GS250815P00610000
|
3 | 610.00 | 605.00 | 1.825 | 538.500 | 730.72 |