| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 0 | 179.93 |
| 2008-08-20 | 2008-10-16 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.375 | -712.000 | 114.3 |
| 2008-10-22 | 2008-12-18 |
GS081220P00110000
GS081220P00115000
|
3 | 115.00 | 110.00 | 1.925 | -967.500 | 80.73 |
| 2008-12-24 | 2009-02-19 |
GS090221P00070000
GS090221P00075000
|
3 | 75.00 | 70.00 | 1.950 | 567.000 | 84.59 |
| 2009-02-20 | 2009-04-20 |
GS090418P00080000
GS090418P00085000
|
3 | 85.00 | 80.00 | 2.135 | 0 | 120.6 |
| 2009-04-22 | 2009-06-18 |
GS090620P00115000
GS090620P00120000
|
3 | 120.00 | 115.00 | 2.20 | 660.00 | 143.13 |
| 2009-06-24 | 2009-08-20 |
GS090822P00135000
GS090822P00140000
|
3 | 140.00 | 135.00 | 2.00 | 598.500 | 163.51 |
| 2009-08-20 | 2009-10-16 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.970 | 194.000 | 184.37 |
| 2009-11-20 | 2010-01-19 |
GS100116P00165000
GS100116P00170000
|
3 | 170.00 | 165.00 | 2.250 | -1437.00 | 165.21 |
| 2010-01-21 | 2010-03-19 |
GS100320P00140000
GS100320P00145000
|
2 | 145.00 | 140.00 | 0.905 | 180.000 | 177.9 |
| 2010-04-21 | 2010-06-17 |
GS100619P00140000
GS100619P00145000
|
2 | 145.00 | 140.00 | 1.045 | -762.000 | 138.18 |
| 2010-06-23 | 2010-08-19 |
GS100821P00130000
GS100821P00135000
|
3 | 135.00 | 130.00 | 2.100 | 628.500 | 148.24 |
| 2010-08-19 | 2010-10-15 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.000 | 150.69 |
| 2010-10-20 | 2010-12-16 |
GS101218P00155000
GS101218P00160000
|
3 | 160.00 | 155.00 | 2.150 | 636.000 | 164.04 |
| 2010-12-22 | 2011-02-17 |
GS110219P00165000
GS110219P00170000
|
3 | 170.00 | 165.00 | 2.075 | -204.000 | 168.04 |
| 2011-02-17 | 2011-04-15 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 1.75 | -960.00 | 155.13 |
| 2011-04-20 | 2011-06-16 |
GS110618P00145000
GS110618P00150000
|
2 | 150.00 | 145.00 | 1.625 | -670.000 | 137.23 |
| 2011-06-22 | 2011-08-18 |
GS110820P00130000
GS110820P00135000
|
3 | 135.00 | 130.00 | 2.125 | -847.500 | 111.76 |
| 2011-08-24 | 2011-10-20 |
GS111022P00105000
GS111022P00110000
|
3 | 110.00 | 105.00 | 1.950 | -900.000 | 102.09 |
| 2011-10-20 | 2011-12-16 |
GS111217P00095000
GS111217P00100000
|
3 | 100.00 | 95.00 | 1.875 | -930.000 | 90.1 |
| 2011-12-21 | 2012-02-16 |
GS120218P00085000
GS120218P00090000
|
3 | 90.00 | 85.00 | 1.825 | 544.500 | 115.91 |
| 2012-02-22 | 2012-04-19 |
GS120421P00110000
GS120421P00115000
|
3 | 115.00 | 110.00 | 2.125 | 172.500 | 112.44 |
| 2012-04-23 | 2012-06-18 |
GS120616P00105000
GS120616P00110000
|
3 | 110.00 | 105.00 | 1.76 | -1500.00 | 95.66 |
| 2012-06-20 | 2012-08-16 |
GS120818P00090000
GS120818P00095000
|
2 | 95.00 | 90.00 | 1.665 | 332.000 | 103.6 |
| 2012-08-22 | 2012-10-18 |
GS121020P00100000
GS121020P00105000
|
3 | 105.00 | 100.00 | 1.93 | 579.000 | 123.62 |
| 2012-10-24 | 2012-12-20 |
GS121222P00115000
GS121222P00120000
|
3 | 120.00 | 115.00 | 2.025 | 621.000 | 128.44 |
| 2012-12-24 | 2013-02-19 |
GS130216P00120000
GS130216P00125000
|
2 | 125.00 | 120.00 | 1.55 | 0 | 154.99 |
| 2013-02-20 | 2013-04-18 |
GS130420P00150000
GS130420P00155000
|
3 | 155.00 | 150.00 | 2.050 | -885.000 | 138.72 |
| 2013-04-24 | 2013-06-20 |
GS130622P00135000
GS130622P00140000
|
2 | 140.00 | 135.00 | 1.375 | 286.000 | 154.25 |
| 2013-06-24 | 2013-08-19 |
GS130817P00145000
GS130817P00150000
|
3 | 150.00 | 145.00 | 1.960 | 0 | 160.66 |
| 2013-08-21 | 2013-10-17 |
GS131019P00150000
GS131019P00155000
|
3 | 155.00 | 150.00 | 1.80 | 514.500 | 158.69 |
| 2013-10-23 | 2013-12-19 |
GS131221P00150000
GS131221P00155000
|
2 | 155.00 | 150.00 | 1.665 | 331.000 | 175.16 |
| 2013-12-26 | 2014-02-21 |
GS140222P00170000
GS140222P00175000
|
3 | 175.00 | 170.00 | 1.760 | -987.000 | 164.5 |
| 2014-02-21 | 2014-04-21 |
GS140419P00160000
GS140419P00165000
|
3 | 165.00 | 160.00 | 2.075 | -1500.00 | 157.44 |
| 2014-04-23 | 2014-06-19 |
GS140621P00155000
GS140621P00160000
|
3 | 160.00 | 155.00 | 1.865 | 555.000 | 169.84 |
| 2014-06-23 | 2014-08-18 |
GS140816P00165000
GS140816P00170000
|
3 | 170.00 | 165.00 | 1.825 | 0 | 171.9 |
| 2014-08-21 | 2014-10-17 |
GS141018P00170000
GS141018P00175000
|
3 | 175.00 | 170.00 | 1.915 | 564.000 | 176.91 |
| 2014-10-22 | 2014-12-18 |
GS141220P00170000
GS141220P00175000
|
3 | 175.00 | 170.00 | 1.825 | 549.000 | 193.28 |
| 2014-12-23 | 2015-02-18 |
GS150220P00190000
GS150220P00195000
|
3 | 195.00 | 190.00 | 1.950 | -883.500 | 191.51 |
| 2015-02-18 | 2015-04-16 |
GS150417P00180000
GS150417P00185000
|
2 | 185.00 | 180.00 | 1.510 | 299.000 | 197.35 |
| 2015-04-21 | 2015-06-17 |
GS150619P00190000
GS150619P00195000
|
3 | 195.00 | 190.00 | 1.725 | 516.000 | 213.19 |
| 2015-06-23 | 2015-08-19 |
GS150821P00210000
GS150821P00215000
|
2 | 215.00 | 210.00 | 1.485 | -623.000 | 187.74 |
| 2015-08-19 | 2015-10-15 |
GS151016P00195000
GS151016P00200000
|
3 | 200.00 | 195.00 | 1.95 | -915.00 | 185.18 |
| 2015-10-20 | 2015-12-16 |
GS151218P00180000
GS151218P00185000
|
3 | 185.00 | 180.00 | 1.925 | 283.500 | 175.49 |
| 2015-12-22 | 2016-02-17 |
GS160219P00175000
GS160219P00180000
|
3 | 180.00 | 175.00 | 1.975 | -870.000 | 146.91 |
| 2016-02-17 | 2016-04-14 |
GS160415P00145000
GS160415P00150000
|
3 | 150.00 | 145.00 | 1.950 | 583.500 | 158.52 |
| 2016-04-19 | 2016-06-15 |
GS160617P00155000
GS160617P00160000
|
3 | 160.00 | 155.00 | 1.695 | -991.500 | 145.64 |
| 2016-06-21 | 2016-08-17 |
GS160819P00140000
GS160819P00145000
|
2 | 145.00 | 140.00 | 1.500 | 299.000 | 166.23 |
| 2016-08-23 | 2016-10-19 |
GS161021P00160000
GS161021P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 174.67 |
| 2016-10-19 | 2016-12-15 |
GS161216P00170000
GS161216P00175000
|
3 | 175.00 | 170.00 | 2.00 | 619.500 | 238.9 |
| 2016-12-20 | 2017-02-15 |
GS170217P00235000
GS170217P00240000
|
3 | 240.00 | 235.00 | 1.925 | 564.000 | 250.38 |
| 2017-02-21 | 2017-04-19 |
GS170421P00245000
GS170421P00250000
|
3 | 250.00 | 245.00 | 2.050 | -855.000 | 216.86 |
| 2017-04-19 | 2017-06-15 |
GS170616P00210000
GS170616P00215000
|
3 | 215.00 | 210.00 | 2.300 | 682.500 | 221.81 |
| 2017-06-20 | 2017-08-16 |
GS170818P00220000
GS170818P00225000
|
3 | 225.00 | 220.00 | 2.075 | 367.500 | 222.15 |
| 2017-08-22 | 2017-10-18 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 1.825 | 546.000 | 244.73 |
| 2017-10-23 | 2017-12-15 |
GS171215P00235000
GS171215P00240000
|
3 | 240.00 | 235.00 | 1.700 | 510.000 | 257.17 |
| 2017-12-19 | 2018-02-14 |
GS180216P00250000
GS180216P00255000
|
3 | 255.00 | 250.00 | 1.975 | 538.500 | 267.62 |
| 2018-02-20 | 2018-04-18 |
GS180420P00260000
GS180420P00265000
|
3 | 265.00 | 260.00 | 2.175 | -757.500 | 251.96 |
| 2018-04-18 | 2018-06-14 |
GS180615P00250000
GS180615P00255000
|
3 | 255.00 | 250.00 | 2.150 | -922.500 | 231.92 |
| 2018-06-19 | 2018-08-15 |
GS180817P00220000
GS180817P00225000
|
3 | 225.00 | 220.00 | 1.725 | 439.500 | 233.38 |
| 2018-08-21 | 2018-10-17 |
GS181019P00235000
GS181019P00240000
|
3 | 240.00 | 235.00 | 2.200 | -832.500 | 226.96 |
| 2018-10-23 | 2018-12-19 |
GS181221P00215000
GS181221P00220000
|
3 | 220.00 | 215.00 | 2.200 | -870.000 | 160.05 |
| 2018-12-19 | 2019-02-14 |
GS190215P00165000
GS190215P00170000
|
3 | 170.00 | 165.00 | 2.20 | 664.500 | 198.5 |
| 2019-02-19 | 2019-04-17 |
GS190418P00195000
GS190418P00200000
|
3 | 200.00 | 195.00 | 2.375 | 703.500 | 205.91 |
| 2019-04-23 | 2019-06-19 |
GS190621P00200000
GS190621P00205000
|
3 | 205.00 | 200.00 | 2.15 | -817.500 | 195.94 |
| 2019-06-24 | 2019-08-16 |
GS190816P00190000
GS190816P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 199.42 |
| 2019-08-20 | 2019-10-16 |
GS191018P00195000
GS191018P00200000
|
3 | 200.00 | 195.00 | 2.00 | 577.500 | 206.52 |
| 2019-10-22 | 2019-12-18 |
GS191220P00205000
GS191220P00210000
|
3 | 210.00 | 205.00 | 2.100 | 627.000 | 228.93 |
| 2019-12-24 | 2020-02-19 |
GS200221P00225000
GS200221P00230000
|
3 | 230.00 | 225.00 | 2.025 | 594.000 | 230.62 |
| 2020-02-19 | 2020-04-16 |
GS200417P00230000
GS200417P00235000
|
3 | 235.00 | 230.00 | 1.875 | -855.000 | 183.49 |
| 2020-04-21 | 2020-06-17 |
GS200619P00170000
GS200619P00175000
|
3 | 175.00 | 170.00 | 2.200 | 661.500 | 201.63 |
| 2020-06-24 | 2020-08-20 |
GS200821P00195000
GS200821P00200000
|
3 | 200.00 | 195.00 | 2.35 | 609.00 | 202.43 |
| 2020-08-20 | 2020-10-16 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.175 | 654.000 | 206.21 |
| 2020-10-21 | 2020-12-17 |
GS201218P00195000
GS201218P00200000
|
3 | 200.00 | 195.00 | 2.225 | 654.000 | 242.13 |
| 2020-12-22 | 2021-02-17 |
GS210219P00245000
GS210219P00250000
|
3 | 250.00 | 245.00 | 2.10 | 637.500 | 315.62 |
| 2021-02-19 | 2021-04-16 |
GS210416P00310000
GS210416P00315000
|
3 | 315.00 | 310.00 | 2.325 | 699.000 | 342.31 |
| 2021-04-20 | 2021-06-16 |
GS210618P00325000
GS210618P00330000
|
3 | 330.00 | 325.00 | 2.200 | 657.000 | 348.83 |
| 2021-06-22 | 2021-08-18 |
GS210820P00350000
GS210820P00355000
|
3 | 355.00 | 350.00 | 2.125 | 627.000 | 395.87 |
| 2021-08-18 | 2021-10-14 |
GS211015P00395000
GS211015P00400000
|
3 | 400.00 | 395.00 | 2.45 | -307.500 | 406.07 |
| 2021-10-19 | 2021-12-15 |
GS211217P00405000
GS211217P00410000
|
3 | 410.00 | 405.00 | 2.175 | -742.500 | 381.8 |
| 2021-12-21 | 2022-02-16 |
GS220218P00375000
GS220218P00380000
|
3 | 380.00 | 375.00 | 2.225 | -727.500 | 346.04 |
| 2022-02-16 | 2022-04-14 |
GS220414P00355000
GS220414P00360000
|
3 | 360.00 | 355.00 | 2.200 | -1095.000 | 321.64 |
| 2022-04-19 | 2022-06-15 |
GS220617P00330000
GS220617P00335000
|
3 | 335.00 | 330.00 | 2.125 | -862.500 | 279.79 |
| 2022-06-21 | 2022-08-17 |
GS220819P00280000
GS220819P00285000
|
3 | 285.00 | 280.00 | 2.10 | 631.500 | 349.27 |
| 2022-08-23 | 2022-10-19 |
GS221021P00335000
GS221021P00340000
|
3 | 340.00 | 335.00 | 2.125 | -922.500 | 325.1 |
| 2022-10-19 | 2022-12-15 |
GS221216P00310000
GS221216P00315000
|
3 | 315.00 | 310.00 | 2.225 | 666.000 | 346.35 |
| 2022-12-20 | 2023-02-15 |
GS230217P00340000
GS230217P00345000
|
3 | 345.00 | 340.00 | 2.075 | 618.000 | 368.5 |
| 2023-02-21 | 2023-04-19 |
GS230421P00360000
GS230421P00365000
|
3 | 365.00 | 360.00 | 2.375 | -765.000 | 341.66 |
| 2023-04-19 | 2023-06-15 |
GS230616P00335000
GS230616P00340000
|
3 | 340.00 | 335.00 | 2.325 | 255.000 | 338.31 |
| 2023-06-20 | 2023-08-16 |
GS230818P00325000
GS230818P00330000
|
3 | 330.00 | 325.00 | 1.850 | -1.500 | 324.93 |
| 2023-08-22 | 2023-10-18 |
GS231020P00315000
GS231020P00320000
|
3 | 320.00 | 315.00 | 2.200 | -892.500 | 300.05 |
| 2023-10-18 | 2023-12-14 |
GS231215P00300000
GS231215P00305000
|
3 | 305.00 | 300.00 | 2.275 | 673.500 | 380.51 |
| 2023-12-19 | 2024-02-14 |
GS240216P00380000
GS240216P00385000
|
3 | 385.00 | 380.00 | 2.350 | -337.500 | 384.44 |
| 2024-02-20 | 2024-04-17 |
GS240419P00380000
GS240419P00385000
|
3 | 385.00 | 380.00 | 2.325 | 694.500 | 404 |
| 2024-04-23 | 2024-06-20 |
GS240621P00420000
GS240621P00425000
|
3 | 425.00 | 420.00 | 2.275 | 690.000 | 450.18 |
| 2024-06-20 | 2024-08-16 |
GS240816P00455000
GS240816P00460000
|
3 | 460.00 | 455.00 | 2.275 | 681.000 | 504.26 |
| 2024-08-20 | 2024-10-16 |
GS241018P00495000
GS241018P00500000
|
3 | 500.00 | 495.00 | 2.250 | 667.500 | 528.5 |
| 2024-10-23 | 2024-12-19 |
GS241220P00515000
GS241220P00520000
|
3 | 520.00 | 515.00 | 2.375 | 700.500 | 566.1 |
| 2024-12-24 | 2025-02-19 |
GS250221P00580000
GS250221P00585000
|
3 | 585.00 | 580.00 | 2.350 | 703.500 | 625.6 |
| 2025-02-19 | 2025-04-17 |
GS250417P00670000
GS250417P00675000
|
3 | 675.00 | 670.00 | 2.450 | -750.000 | 509.49 |
| 2025-04-22 | 2025-06-18 |
GS250620P00520000
GS250620P00525000
|
3 | 525.00 | 520.00 | 2.350 | 705.000 | 640.8 |
| 2025-06-20 | 2025-08-15 |
GS250815P00640000
GS250815P00645000
|
3 | 645.00 | 640.00 | 2.300 | 684.000 | 730.72 |