| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.725 | -65.000 | 179.93 |
| 2008-08-13 | 2008-09-09 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.10 | 0.00 | 114.3 |
| 2008-09-22 | 2008-10-20 |
GS081122P00100000
GS081122P00105000
|
2 | 105.00 | 100.00 | 1.325 | 110.000 | 53.31 |
| 2008-10-20 | 2008-11-17 |
GS081220P00100000
GS081220P00105000
|
2 | 105.00 | 100.00 | 1.050 | -735.000 | 80.73 |
| 2008-11-17 | 2008-12-15 |
GS090117P00045000
GS090117P00050000
|
2 | 50.00 | 45.00 | 1.55 | 155.000 | 73.05 |
| 2008-12-22 | 2009-01-20 |
GS090221P00060000
GS090221P00065000
|
2 | 65.00 | 60.00 | 1.200 | -275.000 | 84.59 |
| 2009-02-11 | 2009-03-10 |
GS090418P00075000
GS090418P00080000
|
2 | 80.00 | 75.00 | 1.30 | -103.000 | 120.6 |
| 2009-04-20 | 2009-05-18 |
GS090620P00095000
GS090620P00100000
|
2 | 100.00 | 95.00 | 1.30 | 246.000 | 143.13 |
| 2009-05-18 | 2009-06-15 |
GS090718P00125000
GS090718P00130000
|
2 | 130.00 | 125.00 | 1.35 | 76.000 | 156.84 |
| 2009-06-22 | 2009-07-20 |
GS090822P00120000
GS090822P00125000
|
2 | 125.00 | 120.00 | 1.315 | 245.000 | 163.51 |
| 2009-07-20 | 2009-08-17 |
GS090919P00140000
GS090919P00145000
|
2 | 145.00 | 140.00 | 1.075 | 29.000 | 183.18 |
| 2009-08-17 | 2009-09-14 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.390 | 235.000 | 184.37 |
| 2010-02-10 | 2010-03-09 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 1.050 | 177.000 | 160.7 |
| 2010-04-20 | 2010-05-17 |
GS100619P00140000
GS100619P00145000
|
2 | 145.00 | 140.00 | 1.030 | -264.000 | 138.18 |
| 2010-05-17 | 2010-06-14 |
GS100717P00125000
GS100717P00130000
|
2 | 130.00 | 125.00 | 1.225 | -90.000 | 146.17 |
| 2010-06-21 | 2010-07-19 |
GS100821P00120000
GS100821P00125000
|
2 | 125.00 | 120.00 | 1.015 | 137.000 | 148.24 |
| 2010-07-19 | 2010-08-16 |
GS100918P00130000
GS100918P00135000
|
2 | 135.00 | 130.00 | 1.170 | 122.000 | 150.98 |
| 2010-10-18 | 2010-11-15 |
GS101218P00140000
GS101218P00145000
|
2 | 145.00 | 140.00 | 1.195 | 196.000 | 164.04 |
| 2010-11-17 | 2010-12-14 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.20 | 115.000 | 166.2 |
| 2010-12-21 | 2011-01-18 |
GS110219P00155000
GS110219P00160000
|
2 | 160.00 | 155.00 | 1.14 | 132.00 | 168.04 |
| 2011-02-09 | 2011-03-08 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.04 | -6.000 | 155.13 |
| 2011-08-17 | 2011-09-13 |
GS111022P00100000
GS111022P00105000
|
2 | 105.00 | 100.00 | 1.05 | -205.000 | 102.09 |
| 2011-09-14 | 2011-10-11 |
GS111119P00090000
GS111119P00095000
|
2 | 95.00 | 90.00 | 1.225 | -78.000 | 91.91 |
| 2011-10-14 | 2011-11-10 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 1.050 | 69.000 | 90.1 |
| 2011-11-16 | 2011-12-13 |
GS120121P00080000
GS120121P00085000
|
2 | 85.00 | 80.00 | 1.150 | 51.000 | 108.74 |
| 2011-12-19 | 2012-01-17 |
GS120218P00075000
GS120218P00080000
|
2 | 80.00 | 75.00 | 1.29 | 211.000 | 115.91 |
| 2012-02-15 | 2012-03-13 |
GS120421P00100000
GS120421P00105000
|
2 | 105.00 | 100.00 | 1.21 | 199.000 | 112.44 |
| 2012-03-19 | 2012-04-16 |
GS120519P00110000
GS120519P00115000
|
2 | 115.00 | 110.00 | 1.025 | -112.000 | 95.49 |
| 2012-05-16 | 2012-06-12 |
GS120721P00085000
GS120721P00090000
|
2 | 90.00 | 85.00 | 1.210 | -11.000 | 94.16 |
| 2012-07-24 | 2012-08-20 |
GS120922P00085000
GS120922P00087500
|
5 | 87.50 | 85.00 | 0.53 | 245.00 | 116.72 |
| 2012-08-20 | 2012-09-17 |
GS121020P00095000
GS121020P00097500
|
5 | 97.50 | 95.00 | 0.500 | 235.000 | 123.62 |
| 2013-08-14 | 2013-09-10 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.165 | 86.000 | 158.69 |
| 2014-10-15 | 2014-11-11 |
GS141220P00160000
GS141220P00165000
|
2 | 165.00 | 160.00 | 1.440 | 274.000 | 193.28 |
| 2014-12-22 | 2015-01-20 |
GS150220P00180000
GS150220P00185000
|
2 | 185.00 | 180.00 | 1.220 | -446.000 | 191.51 |
| 2015-11-13 | 2015-12-10 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.135 | -99.000 | 155.61 |
| 2016-02-09 | 2016-03-07 |
GS160415P00130000
GS160415P00135000
|
2 | 135.00 | 130.00 | 1.075 | 156.000 | 158.52 |
| 2016-10-11 | 2016-11-07 |
GS161216P00155000
GS161216P00160000
|
2 | 160.00 | 155.00 | 1.150 | 166.000 | 238.9 |
| 2016-11-15 | 2016-12-12 |
GS170120P00195000
GS170120P00200000
|
2 | 200.00 | 195.00 | 1.175 | 200.000 | 232.2 |
| 2016-12-19 | 2017-01-17 |
GS170217P00220000
GS170217P00225000
|
2 | 225.00 | 220.00 | 1.115 | 4.000 | 250.38 |
| 2017-02-14 | 2017-03-13 |
GS170421P00230000
GS170421P00235000
|
2 | 235.00 | 230.00 | 1.125 | 60.000 | 216.86 |
| 2017-03-20 | 2017-04-17 |
GS170519P00225000
GS170519P00230000
|
2 | 230.00 | 225.00 | 1.265 | -227.000 | 215.39 |
| 2017-04-17 | 2017-05-15 |
GS170616P00210000
GS170616P00215000
|
2 | 215.00 | 210.00 | 1.340 | 124.000 | 221.81 |
| 2017-05-16 | 2017-06-12 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.135 | -23.000 | 220.18 |
| 2017-07-11 | 2017-08-07 |
GS170915P00210000
GS170915P00215000
|
2 | 215.00 | 210.00 | 1.18 | 167.000 | 225.22 |
| 2017-08-16 | 2017-09-12 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.120 | 55.000 | 244.73 |
| 2017-11-14 | 2017-12-11 |
GS180119P00220000
GS180119P00225000
|
2 | 225.00 | 220.00 | 1.200 | 190.000 | 256.12 |
| 2018-02-13 | 2018-03-12 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.225 | 198.000 | 251.96 |
| 2018-03-13 | 2018-04-09 |
GS180518P00250000
GS180518P00255000
|
2 | 255.00 | 250.00 | 1.175 | -220.000 | 237 |
| 2018-04-10 | 2018-05-07 |
GS180615P00235000
GS180615P00240000
|
2 | 240.00 | 235.00 | 1.150 | -260.000 | 231.92 |
| 2018-05-15 | 2018-06-11 |
GS180720P00225000
GS180720P00230000
|
2 | 230.00 | 225.00 | 1.20 | -66.00 | 231.69 |
| 2018-06-12 | 2018-07-09 |
GS180817P00215000
GS180817P00220000
|
2 | 220.00 | 215.00 | 1.005 | -30.000 | 233.38 |
| 2018-07-17 | 2018-08-13 |
GS180921P00215000
GS180921P00220000
|
2 | 220.00 | 215.00 | 1.085 | -17.000 | 235.34 |
| 2018-08-14 | 2018-09-10 |
GS181019P00215000
GS181019P00220000
|
2 | 220.00 | 215.00 | 1.16 | 74.000 | 226.96 |
| 2018-09-11 | 2018-10-08 |
GS181116P00215000
GS181116P00220000
|
2 | 220.00 | 215.00 | 1.150 | -65.000 | 202.12 |
| 2018-10-19 | 2018-11-15 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.10 | -470.000 | 160.05 |
| 2018-11-15 | 2018-12-12 |
GS190118P00185000
GS190118P00190000
|
2 | 190.00 | 185.00 | 1.075 | -485.000 | 202.54 |
| 2018-12-12 | 2019-01-08 |
GS190215P00160000
GS190215P00165000
|
2 | 165.00 | 160.00 | 1.275 | 43.000 | 198.5 |
| 2019-01-08 | 2019-02-04 |
GS190315P00160000
GS190315P00165000
|
2 | 165.00 | 160.00 | 1.30 | 252.00 | 198.26 |
| 2019-02-11 | 2019-03-11 |
GS190418P00175000
GS190418P00180000
|
2 | 180.00 | 175.00 | 1.120 | 107.000 | 205.91 |
| 2019-03-15 | 2019-04-11 |
GS190517P00185000
GS190517P00190000
|
2 | 190.00 | 185.00 | 1.190 | 80.000 | 197.43 |
| 2019-04-18 | 2019-05-15 |
GS190621P00190000
GS190621P00195000
|
2 | 195.00 | 190.00 | 1.040 | -147.000 | 195.94 |
| 2019-05-15 | 2019-06-11 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 1.090 | 13.000 | 213.52 |
| 2019-07-16 | 2019-08-12 |
GS190920P00200000
GS190920P00205000
|
2 | 205.00 | 200.00 | 1.105 | -264.000 | 213.74 |
| 2019-08-13 | 2019-09-09 |
GS191018P00185000
GS191018P00190000
|
2 | 190.00 | 185.00 | 1.175 | 155.000 | 206.52 |
| 2019-10-21 | 2019-11-18 |
GS191220P00195000
GS191220P00200000
|
2 | 200.00 | 195.00 | 1.17 | 178.000 | 228.93 |
| 2019-11-18 | 2019-12-16 |
GS200117P00205000
GS200117P00210000
|
2 | 210.00 | 205.00 | 1.16 | 164.000 | 249.46 |
| 2020-01-14 | 2020-02-10 |
GS200320P00225000
GS200320P00230000
|
2 | 230.00 | 225.00 | 1.095 | -43.000 | 138.41 |
| 2020-02-11 | 2020-03-09 |
GS200417P00220000
GS200417P00225000
|
2 | 225.00 | 220.00 | 1.175 | -710.000 | 183.49 |
| 2020-04-14 | 2020-05-11 |
GS200619P00155000
GS200619P00160000
|
2 | 160.00 | 155.00 | 1.275 | 84.000 | 201.63 |
| 2020-05-13 | 2020-06-09 |
GS200717P00150000
GS200717P00155000
|
2 | 155.00 | 150.00 | 1.375 | 262.000 | 211.41 |
| 2020-06-18 | 2020-07-15 |
GS200821P00180000
GS200821P00185000
|
2 | 185.00 | 180.00 | 1.350 | 184.000 | 202.43 |
| 2020-07-16 | 2020-08-12 |
GS200918P00190000
GS200918P00195000
|
2 | 195.00 | 190.00 | 1.25 | 91.000 | 194.86 |
| 2020-08-12 | 2020-09-08 |
GS201016P00190000
GS201016P00195000
|
2 | 195.00 | 190.00 | 1.25 | -85.000 | 206.21 |
| 2020-09-17 | 2020-10-14 |
GS201120P00175000
GS201120P00180000
|
2 | 180.00 | 175.00 | 1.275 | 192.000 | 223.35 |
| 2020-10-15 | 2020-11-11 |
GS201218P00190000
GS201218P00195000
|
2 | 195.00 | 190.00 | 1.400 | 187.000 | 242.13 |
| 2020-11-11 | 2020-12-08 |
GS210115P00200000
GS210115P00205000
|
2 | 205.00 | 200.00 | 1.275 | 209.000 | 301.01 |
| 2020-12-17 | 2021-01-13 |
GS210219P00225000
GS210219P00230000
|
2 | 230.00 | 225.00 | 1.275 | 275.000 | 315.62 |
| 2021-01-13 | 2021-02-09 |
GS210319P00275000
GS210319P00280000
|
2 | 280.00 | 275.00 | 1.375 | 60.000 | 344.2 |
| 2021-02-09 | 2021-03-08 |
GS210416P00275000
GS210416P00280000
|
2 | 280.00 | 275.00 | 1.375 | 218.000 | 342.31 |
| 2021-03-16 | 2021-04-12 |
GS210521P00315000
GS210521P00320000
|
2 | 320.00 | 315.00 | 1.40 | -25.000 | 366.26 |
| 2021-04-13 | 2021-05-10 |
GS210618P00305000
GS210618P00310000
|
2 | 310.00 | 305.00 | 1.475 | 259.000 | 348.83 |
| 2021-05-11 | 2021-06-07 |
GS210716P00330000
GS210716P00335000
|
2 | 335.00 | 330.00 | 1.225 | 200.000 | 364.8 |
| 2021-06-15 | 2021-07-12 |
GS210820P00345000
GS210820P00350000
|
2 | 350.00 | 345.00 | 1.150 | 92.000 | 395.87 |
| 2021-07-13 | 2021-08-09 |
GS210917P00350000
GS210917P00355000
|
2 | 355.00 | 350.00 | 1.40 | 194.00 | 391.46 |
| 2021-08-10 | 2021-09-07 |
GS211015P00380000
GS211015P00385000
|
2 | 385.00 | 380.00 | 1.35 | 90.000 | 406.07 |
| 2021-09-14 | 2021-10-11 |
GS211119P00375000
GS211119P00380000
|
2 | 380.00 | 375.00 | 1.150 | -125.000 | 387.39 |
| 2021-10-13 | 2021-11-09 |
GS211217P00355000
GS211217P00360000
|
2 | 360.00 | 355.00 | 1.225 | 161.000 | 381.8 |
| 2021-11-16 | 2021-12-13 |
GS220121P00375000
GS220121P00380000
|
2 | 380.00 | 375.00 | 1.275 | -135.000 | 343.91 |
| 2021-12-14 | 2022-01-10 |
GS220218P00360000
GS220218P00365000
|
2 | 365.00 | 360.00 | 1.300 | 125.000 | 346.04 |
| 2022-01-11 | 2022-02-07 |
GS220318P00375000
GS220318P00380000
|
2 | 380.00 | 375.00 | 1.45 | -310.00 | 345.38 |
| 2022-02-07 | 2022-03-07 |
GS220414P00340000
GS220414P00345000
|
2 | 345.00 | 340.00 | 1.40 | -485.000 | 321.64 |
| 2022-03-15 | 2022-04-11 |
GS220520P00300000
GS220520P00305000
|
2 | 305.00 | 300.00 | 1.250 | 35.000 | 306.8 |
| 2022-04-12 | 2022-05-09 |
GS220617P00290000
GS220617P00295000
|
2 | 295.00 | 290.00 | 1.225 | -65.000 | 279.79 |
| 2022-05-10 | 2022-06-06 |
GS220715P00275000
GS220715P00280000
|
2 | 280.00 | 275.00 | 1.30 | 161.000 | 293.87 |
| 2022-06-16 | 2022-07-13 |
GS220819P00255000
GS220819P00260000
|
2 | 260.00 | 255.00 | 1.150 | 80.000 | 349.27 |
| 2022-07-13 | 2022-08-09 |
GS220916P00265000
GS220916P00270000
|
2 | 270.00 | 265.00 | 1.30 | 236.000 | 326.21 |
| 2022-08-16 | 2022-09-12 |
GS221021P00330000
GS221021P00335000
|
2 | 335.00 | 330.00 | 1.30 | -60.00 | 325.1 |
| 2022-09-13 | 2022-10-10 |
GS221118P00300000
GS221118P00305000
|
2 | 305.00 | 300.00 | 1.250 | -230.000 | 379.2 |
| 2022-10-11 | 2022-11-07 |
GS221216P00265000
GS221216P00270000
|
2 | 270.00 | 265.00 | 1.350 | 259.000 | 346.35 |
| 2022-11-15 | 2022-12-12 |
GS230120P00355000
GS230120P00360000
|
2 | 360.00 | 355.00 | 1.30 | -115.000 | 341.84 |
| 2022-12-13 | 2023-01-09 |
GS230217P00340000
GS230217P00345000
|
2 | 345.00 | 340.00 | 1.200 | -95.000 | 368.5 |
| 2023-01-10 | 2023-02-06 |
GS230317P00330000
GS230317P00335000
|
2 | 335.00 | 330.00 | 1.225 | 149.000 | 303.54 |
| 2023-02-14 | 2023-03-13 |
GS230421P00345000
GS230421P00350000
|
2 | 350.00 | 345.00 | 1.150 | -635.000 | 341.66 |
| 2023-03-16 | 2023-04-12 |
GS230519P00290000
GS230519P00295000
|
2 | 295.00 | 290.00 | 1.350 | 162.000 | 326.15 |
| 2023-04-12 | 2023-05-09 |
GS230616P00305000
GS230616P00310000
|
2 | 310.00 | 305.00 | 1.30 | 25.000 | 338.31 |
| 2023-05-16 | 2023-06-12 |
GS230721P00300000
GS230721P00305000
|
2 | 305.00 | 300.00 | 1.225 | 165.000 | 351.96 |
| 2023-06-16 | 2023-07-13 |
GS230818P00320000
GS230818P00325000
|
2 | 325.00 | 320.00 | 1.225 | -110.000 | 324.93 |
| 2023-07-13 | 2023-08-09 |
GS230915P00310000
GS230915P00315000
|
2 | 315.00 | 310.00 | 1.25 | 128.00 | 342.54 |
| 2023-08-15 | 2023-09-11 |
GS231020P00310000
GS231020P00315000
|
2 | 315.00 | 310.00 | 1.350 | 15.000 | 300.05 |
| 2023-09-12 | 2023-10-09 |
GS231117P00310000
GS231117P00315000
|
2 | 315.00 | 310.00 | 1.075 | -225.000 | 339.19 |
| 2023-10-10 | 2023-11-06 |
GS231215P00295000
GS231215P00300000
|
2 | 300.00 | 295.00 | 1.375 | 150.000 | 380.51 |
| 2023-11-14 | 2023-12-11 |
GS240119P00320000
GS240119P00325000
|
2 | 325.00 | 320.00 | 1.30 | 164.000 | 382.2 |
| 2023-12-15 | 2024-01-11 |
GS240216P00360000
GS240216P00365000
|
2 | 365.00 | 360.00 | 1.275 | 30.000 | 384.44 |
| 2024-01-11 | 2024-02-07 |
GS240315P00360000
GS240315P00365000
|
2 | 365.00 | 360.00 | 1.425 | 120.000 | 387.21 |
| 2024-02-13 | 2024-03-11 |
GS240419P00355000
GS240419P00360000
|
2 | 360.00 | 355.00 | 1.300 | 111.000 | 404 |
| 2024-03-12 | 2024-04-08 |
GS240517P00365000
GS240517P00370000
|
2 | 370.00 | 365.00 | 1.25 | 177.000 | 467.72 |
| 2024-04-16 | 2024-05-13 |
GS240621P00375000
GS240621P00380000
|
2 | 380.00 | 375.00 | 1.400 | 271.000 | 450.18 |
| 2024-05-14 | 2024-06-10 |
GS240719P00435000
GS240719P00440000
|
2 | 440.00 | 435.00 | 1.375 | 25.000 | 484.93 |
| 2024-06-11 | 2024-07-08 |
GS240816P00420000
GS240816P00425000
|
2 | 425.00 | 420.00 | 1.30 | 169.000 | 504.26 |
| 2024-07-16 | 2024-08-12 |
GS240920P00480000
GS240920P00485000
|
2 | 485.00 | 480.00 | 1.475 | -135.000 | 498.43 |
| 2024-08-13 | 2024-09-09 |
GS241018P00460000
GS241018P00465000
|
2 | 465.00 | 460.00 | 1.225 | 0.000 | 528.5 |
| 2024-09-10 | 2024-10-07 |
GS241115P00435000
GS241115P00440000
|
2 | 440.00 | 435.00 | 1.25 | 130.00 | 593.54 |
| 2024-10-15 | 2024-11-11 |
GS241220P00490000
GS241220P00495000
|
2 | 495.00 | 490.00 | 1.35 | 254.00 | 566.1 |
| 2024-11-12 | 2024-12-09 |
GS250117P00560000
GS250117P00565000
|
2 | 565.00 | 560.00 | 1.425 | 45.000 | 625.94 |
| 2024-12-17 | 2025-01-13 |
GS250221P00540000
GS250221P00545000
|
2 | 545.00 | 540.00 | 1.425 | -45.000 | 625.6 |
| 2025-01-14 | 2025-02-10 |
GS250321P00535000
GS250321P00540000
|
2 | 540.00 | 535.00 | 1.350 | 251.000 | 565.14 |
| 2025-02-10 | 2025-03-10 |
GS250417P00615000
GS250417P00620000
|
2 | 620.00 | 615.00 | 1.375 | -595.000 | 509.49 |
| 2025-03-11 | 2025-04-07 |
GS250516P00490000
GS250516P00495000
|
2 | 495.00 | 490.00 | 1.60 | -240.000 | 619.03 |
| 2025-04-15 | 2025-05-12 |
GS250620P00465000
GS250620P00470000
|
2 | 470.00 | 465.00 | 1.250 | 236.000 | 640.8 |
| 2025-05-13 | 2025-06-09 |
GS250718P00565000
GS250718P00570000
|
2 | 570.00 | 565.00 | 1.30 | 75.000 | 708.26 |
| 2025-06-10 | 2025-07-07 |
GS250815P00580000
GS250815P00585000
|
2 | 585.00 | 580.00 | 1.45 | 237.000 | 730.72 |
| 2025-07-16 | 2025-08-12 |
GS250919P00670000
GS250919P00675000
|
2 | 675.00 | 670.00 | 1.40 | 180.00 | 0 |