| 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 |
GS081220P00110000
GS081220P00115000
|
3 | 115.00 | 110.00 | 1.925 | -855.000 | 80.73 |
| 2008-12-24 | 2009-01-30 |
GS090221P00070000
GS090221P00075000
|
3 | 75.00 | 70.00 | 1.950 | 186.000 | 84.59 |
| 2009-02-18 | 2009-03-27 |
GS090418P00080000
GS090418P00085000
|
3 | 85.00 | 80.00 | 2.225 | 504.000 | 120.6 |
| 2009-04-22 | 2009-05-29 |
GS090620P00115000
GS090620P00120000
|
3 | 120.00 | 115.00 | 2.20 | 610.500 | 143.13 |
| 2009-06-24 | 2009-07-31 |
GS090822P00135000
GS090822P00140000
|
3 | 140.00 | 135.00 | 2.00 | 573.000 | 163.51 |
| 2009-08-19 | 2009-09-25 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.15 | 211.000 | 184.37 |
| 2009-11-20 | 2009-12-28 |
GS100116P00165000
GS100116P00170000
|
3 | 170.00 | 165.00 | 2.250 | -277.500 | 165.21 |
| 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 |
GS100821P00130000
GS100821P00135000
|
3 | 135.00 | 130.00 | 2.100 | 570.000 | 148.24 |
| 2010-08-18 | 2010-09-24 |
GS101016P00145000
GS101016P00150000
|
3 | 150.00 | 145.00 | 2.100 | -103.500 | 150.69 |
| 2010-09-24 | 2010-11-01 |
GS101120P00140000
GS101120P00145000
|
3 | 145.00 | 140.00 | 1.775 | 486.000 | 166.67 |
| 2010-11-24 | 2010-12-31 |
GS110122P00155000
GS110122P00160000
|
3 | 160.00 | 155.00 | 2.05 | 411.000 | 166.2 |
| 2011-01-24 | 2011-03-02 |
GS110319P00160000
GS110319P00165000
|
3 | 165.00 | 160.00 | 1.85 | -195.00 | 159.96 |
| 2011-03-23 | 2011-04-29 |
GS110521P00155000
GS110521P00160000
|
3 | 160.00 | 155.00 | 2.025 | -607.500 | 134.99 |
| 2011-05-18 | 2011-06-24 |
GS110716P00135000
GS110716P00140000
|
3 | 140.00 | 135.00 | 2.00 | -562.500 | 130.16 |
| 2011-06-24 | 2011-08-01 |
GS110820P00125000
GS110820P00130000
|
3 | 130.00 | 125.00 | 2.00 | 313.500 | 111.76 |
| 2011-08-24 | 2011-09-30 |
GS111022P00105000
GS111022P00110000
|
3 | 110.00 | 105.00 | 1.950 | -622.500 | 102.09 |
| 2011-10-19 | 2011-11-25 |
GS111217P00095000
GS111217P00100000
|
3 | 100.00 | 95.00 | 1.95 | -585.00 | 90.1 |
| 2011-11-25 | 2012-01-03 |
GS120121P00085000
GS120121P00090000
|
3 | 90.00 | 85.00 | 2.200 | 418.500 | 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 |
GS120519P00120000
GS120519P00125000
|
3 | 125.00 | 120.00 | 1.975 | -754.500 | 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 |
GS120922P00092500
GS120922P00095000
|
6 | 95.00 | 92.50 | 0.95 | 510.00 | 116.72 |
| 2012-09-24 | 2012-10-31 |
GS121117P00110000
GS121117P00115000
|
2 | 115.00 | 110.00 | 1.585 | 231.000 | 115.84 |
| 2012-11-21 | 2012-12-28 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.60 | 214.000 | 144.45 |
| 2013-01-22 | 2013-02-28 |
GS130316P00140000
GS130316P00145000
|
3 | 145.00 | 140.00 | 1.875 | 322.500 | 154.84 |
| 2013-03-20 | 2013-04-26 |
GS130518P00145000
GS130518P00150000
|
3 | 150.00 | 145.00 | 1.99 | -400.500 | 158.18 |
| 2013-04-26 | 2013-06-03 |
GS130622P00135000
GS130622P00140000
|
2 | 140.00 | 135.00 | 1.365 | 263.000 | 154.25 |
| 2013-06-24 | 2013-07-31 |
GS130817P00145000
GS130817P00150000
|
3 | 150.00 | 145.00 | 1.960 | 552.000 | 160.66 |
| 2013-08-21 | 2013-09-27 |
GS131019P00150000
GS131019P00155000
|
3 | 155.00 | 150.00 | 1.80 | 216.00 | 158.69 |
| 2013-10-23 | 2013-11-29 |
GS131221P00150000
GS131221P00155000
|
2 | 155.00 | 150.00 | 1.665 | 308.000 | 175.16 |
| 2013-12-26 | 2014-02-03 |
GS140222P00170000
GS140222P00175000
|
3 | 175.00 | 170.00 | 1.760 | -829.500 | 164.5 |
| 2014-02-19 | 2014-03-28 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.585 | 53.000 | 157.44 |
| 2014-04-23 | 2014-05-30 |
GS140621P00155000
GS140621P00160000
|
3 | 160.00 | 155.00 | 1.865 | 78.000 | 169.84 |
| 2014-06-23 | 2014-07-30 |
GS140816P00165000
GS140816P00170000
|
3 | 170.00 | 165.00 | 1.825 | 423.000 | 171.9 |
| 2014-08-21 | 2014-09-29 |
GS141018P00170000
GS141018P00175000
|
3 | 175.00 | 170.00 | 1.915 | 427.500 | 176.91 |
| 2014-09-29 | 2014-11-05 |
GS141122P00175000
GS141122P00180000
|
2 | 180.00 | 175.00 | 1.39 | 235.000 | 189.59 |
| 2014-11-19 | 2014-12-26 |
GS150117P00180000
GS150117P00185000
|
2 | 185.00 | 180.00 | 1.375 | 193.000 | 177.23 |
| 2014-12-26 | 2015-02-02 |
GS150220P00190000
GS150220P00195000
|
3 | 195.00 | 190.00 | 1.875 | -900.000 | 191.51 |
| 2015-02-17 | 2015-03-26 |
GS150417P00185000
GS150417P00190000
|
3 | 190.00 | 185.00 | 2.000 | -112.500 | 197.35 |
| 2015-04-21 | 2015-05-28 |
GS150619P00190000
GS150619P00195000
|
3 | 195.00 | 190.00 | 1.725 | 459.000 | 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 |
GS151016P00195000
GS151016P00200000
|
3 | 200.00 | 195.00 | 1.850 | -922.500 | 185.18 |
| 2015-09-24 | 2015-11-02 |
GS151120P00170000
GS151120P00175000
|
3 | 175.00 | 170.00 | 1.700 | 462.000 | 191.47 |
| 2015-11-17 | 2015-12-24 |
GS160115P00185000
GS160115P00190000
|
3 | 190.00 | 185.00 | 2.100 | -420.000 | 155.61 |
| 2015-12-24 | 2016-02-01 |
GS160219P00175000
GS160219P00180000
|
2 | 180.00 | 175.00 | 1.650 | -677.000 | 146.91 |
| 2016-02-16 | 2016-03-24 |
GS160415P00145000
GS160415P00150000
|
3 | 150.00 | 145.00 | 2.200 | 297.000 | 158.52 |
| 2016-03-24 | 2016-05-02 |
GS160520P00145000
GS160520P00150000
|
2 | 150.00 | 145.00 | 1.550 | 284.000 | 154.51 |
| 2016-05-17 | 2016-06-23 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.100 | -69.000 | 161.64 |
| 2016-06-23 | 2016-08-01 |
GS160819P00145000
GS160819P00150000
|
2 | 150.00 | 145.00 | 1.575 | 246.000 | 166.23 |
| 2016-08-23 | 2016-09-29 |
GS161021P00160000
GS161021P00165000
|
3 | 165.00 | 160.00 | 1.75 | -367.500 | 174.67 |
| 2016-10-18 | 2016-11-25 |
GS161216P00165000
GS161216P00170000
|
2 | 170.00 | 165.00 | 1.650 | 309.000 | 238.9 |
| 2016-11-25 | 2017-01-03 |
GS170120P00205000
GS170120P00210000
|
3 | 210.00 | 205.00 | 1.900 | 538.500 | 232.2 |
| 2017-01-23 | 2017-03-01 |
GS170317P00225000
GS170317P00230000
|
3 | 230.00 | 225.00 | 1.915 | 547.500 | 243.94 |
| 2017-03-21 | 2017-04-27 |
GS170519P00225000
GS170519P00230000
|
3 | 230.00 | 225.00 | 1.875 | -232.500 | 215.39 |
| 2017-05-23 | 2017-06-29 |
GS170721P00215000
GS170721P00220000
|
3 | 220.00 | 215.00 | 2.125 | 217.500 | 220.18 |
| 2017-07-18 | 2017-08-24 |
GS170915P00215000
GS170915P00220000
|
3 | 220.00 | 215.00 | 1.750 | 115.500 | 225.22 |
| 2017-08-24 | 2017-10-02 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 1.80 | 490.500 | 244.73 |
| 2017-10-23 | 2017-11-29 |
GS171215P00235000
GS171215P00240000
|
3 | 240.00 | 235.00 | 1.700 | 9.000 | 257.17 |
| 2017-12-19 | 2018-01-25 |
GS180216P00250000
GS180216P00255000
|
3 | 255.00 | 250.00 | 1.975 | 445.500 | 267.62 |
| 2018-02-20 | 2018-03-29 |
GS180420P00260000
GS180420P00265000
|
3 | 265.00 | 260.00 | 2.175 | -394.500 | 251.96 |
| 2018-04-17 | 2018-05-24 |
GS180615P00250000
GS180615P00255000
|
3 | 255.00 | 250.00 | 2.15 | -810.00 | 231.92 |
| 2018-05-24 | 2018-07-02 |
GS180720P00230000
GS180720P00235000
|
3 | 235.00 | 230.00 | 2.000 | -570.000 | 231.69 |
| 2018-07-24 | 2018-08-30 |
GS180921P00230000
GS180921P00235000
|
3 | 235.00 | 230.00 | 1.975 | 268.500 | 235.34 |
| 2018-09-18 | 2018-10-25 |
GS181116P00225000
GS181116P00230000
|
3 | 230.00 | 225.00 | 2.125 | -592.500 | 202.12 |
| 2018-10-25 | 2018-12-03 |
GS181221P00210000
GS181221P00215000
|
3 | 215.00 | 210.00 | 2.15 | -832.500 | 160.05 |
| 2018-12-18 | 2019-01-24 |
GS190215P00165000
GS190215P00170000
|
3 | 170.00 | 165.00 | 1.925 | 550.500 | 198.5 |
| 2019-02-19 | 2019-03-28 |
GS190418P00195000
GS190418P00200000
|
3 | 200.00 | 195.00 | 2.375 | -292.500 | 205.91 |
| 2019-04-23 | 2019-05-30 |
GS190621P00200000
GS190621P00205000
|
3 | 205.00 | 200.00 | 2.15 | -735.000 | 195.94 |
| 2019-06-24 | 2019-07-31 |
GS190816P00190000
GS190816P00195000
|
3 | 195.00 | 190.00 | 1.70 | 502.500 | 199.42 |
| 2019-08-20 | 2019-09-26 |
GS191018P00195000
GS191018P00200000
|
3 | 200.00 | 195.00 | 2.00 | 327.000 | 206.52 |
| 2019-10-22 | 2019-11-29 |
GS191220P00205000
GS191220P00210000
|
3 | 210.00 | 205.00 | 2.100 | 508.500 | 228.93 |
| 2019-12-24 | 2020-01-30 |
GS200221P00225000
GS200221P00230000
|
3 | 230.00 | 225.00 | 2.025 | 451.500 | 230.62 |
| 2020-02-18 | 2020-03-26 |
GS200417P00225000
GS200417P00230000
|
3 | 230.00 | 225.00 | 1.725 | -1005.000 | 183.49 |
| 2020-04-21 | 2020-05-28 |
GS200619P00170000
GS200619P00175000
|
3 | 175.00 | 170.00 | 2.200 | 540.000 | 201.63 |
| 2020-06-24 | 2020-07-31 |
GS200821P00195000
GS200821P00200000
|
3 | 200.00 | 195.00 | 2.35 | -75.00 | 202.43 |
| 2020-08-18 | 2020-09-24 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.15 | -187.500 | 206.21 |
| 2020-09-24 | 2020-11-02 |
GS201120P00190000
GS201120P00195000
|
3 | 195.00 | 190.00 | 2.40 | -75.000 | 223.35 |
| 2020-11-17 | 2020-12-24 |
GS210115P00220000
GS210115P00225000
|
3 | 225.00 | 220.00 | 2.100 | 565.500 | 301.01 |
| 2020-12-24 | 2021-02-01 |
GS210219P00250000
GS210219P00255000
|
3 | 255.00 | 250.00 | 2.30 | 502.500 | 315.62 |
| 2021-02-16 | 2021-03-25 |
GS210416P00305000
GS210416P00310000
|
3 | 310.00 | 305.00 | 2.275 | 424.500 | 342.31 |
| 2021-03-25 | 2021-05-03 |
GS210521P00325000
GS210521P00330000
|
3 | 330.00 | 325.00 | 2.300 | 537.000 | 366.26 |
| 2021-05-18 | 2021-06-24 |
GS210716P00360000
GS210716P00365000
|
3 | 365.00 | 360.00 | 2.375 | 142.500 | 364.8 |
| 2021-06-24 | 2021-08-02 |
GS210820P00365000
GS210820P00370000
|
3 | 370.00 | 365.00 | 2.275 | 277.500 | 395.87 |
| 2021-08-17 | 2021-09-23 |
GS211015P00400000
GS211015P00405000
|
3 | 405.00 | 400.00 | 2.35 | -277.500 | 406.07 |
| 2021-09-23 | 2021-11-01 |
GS211119P00385000
GS211119P00390000
|
3 | 390.00 | 385.00 | 1.925 | 453.000 | 387.39 |
| 2021-11-23 | 2021-12-30 |
GS220121P00400000
GS220121P00405000
|
3 | 405.00 | 400.00 | 2.400 | -442.500 | 343.91 |
| 2022-01-18 | 2022-02-24 |
GS220318P00350000
GS220318P00355000
|
3 | 355.00 | 350.00 | 2.450 | -262.500 | 345.38 |
| 2022-03-22 | 2022-04-28 |
GS220520P00340000
GS220520P00345000
|
3 | 345.00 | 340.00 | 2.275 | -570.000 | 306.8 |
| 2022-05-17 | 2022-06-23 |
GS220715P00310000
GS220715P00315000
|
3 | 315.00 | 310.00 | 2.325 | -592.500 | 293.87 |
| 2022-06-23 | 2022-08-01 |
GS220819P00280000
GS220819P00285000
|
3 | 285.00 | 280.00 | 2.025 | 565.500 | 349.27 |
| 2022-08-23 | 2022-09-29 |
GS221021P00335000
GS221021P00340000
|
3 | 340.00 | 335.00 | 2.125 | -727.500 | 325.1 |
| 2022-10-18 | 2022-11-25 |
GS221216P00310000
GS221216P00315000
|
3 | 315.00 | 310.00 | 2.05 | 609.000 | 346.35 |
| 2022-11-25 | 2023-01-03 |
GS230120P00385000
GS230120P00390000
|
3 | 390.00 | 385.00 | 2.250 | -802.500 | 341.84 |
| 2023-01-17 | 2023-02-23 |
GS230317P00345000
GS230317P00350000
|
3 | 350.00 | 345.00 | 2.20 | 337.500 | 303.54 |
| 2023-02-23 | 2023-04-03 |
GS230421P00360000
GS230421P00365000
|
3 | 365.00 | 360.00 | 2.275 | -817.500 | 341.66 |
| 2023-04-18 | 2023-05-25 |
GS230616P00330000
GS230616P00335000
|
3 | 335.00 | 330.00 | 2.100 | -345.000 | 338.31 |
| 2023-05-25 | 2023-07-03 |
GS230721P00320000
GS230721P00325000
|
3 | 325.00 | 320.00 | 2.10 | 75.00 | 351.96 |
| 2023-07-18 | 2023-08-24 |
GS230915P00335000
GS230915P00340000
|
3 | 340.00 | 335.00 | 2.35 | -615.000 | 342.54 |
| 2023-08-24 | 2023-10-02 |
GS231020P00315000
GS231020P00320000
|
3 | 320.00 | 315.00 | 2.20 | 15.00 | 300.05 |
| 2023-10-17 | 2023-11-24 |
GS231215P00305000
GS231215P00310000
|
3 | 310.00 | 305.00 | 2.10 | 582.000 | 380.51 |
| 2023-11-24 | 2024-01-02 |
GS240119P00335000
GS240119P00340000
|
3 | 340.00 | 335.00 | 2.25 | 654.000 | 382.2 |
| 2024-01-17 | 2024-02-23 |
GS240315P00375000
GS240315P00380000
|
3 | 380.00 | 375.00 | 2.425 | 351.000 | 387.21 |
| 2024-03-19 | 2024-04-25 |
GS240517P00385000
GS240517P00390000
|
3 | 390.00 | 385.00 | 2.250 | 522.000 | 467.72 |
| 2024-05-23 | 2024-07-01 |
GS240719P00455000
GS240719P00460000
|
3 | 460.00 | 455.00 | 2.375 | 135.000 | 484.93 |
| 2024-07-29 | 2024-09-04 |
GS240920P00490000
GS240920P00495000
|
3 | 495.00 | 490.00 | 2.400 | -45.000 | 498.43 |
| 2024-09-17 | 2024-10-24 |
GS241115P00485000
GS241115P00490000
|
3 | 490.00 | 485.00 | 2.275 | 493.500 | 593.54 |
| 2024-10-24 | 2024-12-02 |
GS241220P00525000
GS241220P00530000
|
3 | 530.00 | 525.00 | 1.825 | 519.000 | 566.1 |
| 2024-12-24 | 2025-01-30 |
GS250221P00580000
GS250221P00585000
|
3 | 585.00 | 580.00 | 2.350 | 667.500 | 625.6 |
| 2025-02-19 | 2025-03-28 |
GS250417P00670000
GS250417P00675000
|
3 | 675.00 | 670.00 | 2.450 | -675.000 | 509.49 |
| 2025-04-22 | 2025-05-29 |
GS250620P00520000
GS250620P00525000
|
3 | 525.00 | 520.00 | 2.350 | 652.500 | 640.8 |
| 2025-06-17 | 2025-07-24 |
GS250815P00625000
GS250815P00630000
|
3 | 630.00 | 625.00 | 2.30 | 613.500 | 730.72 |