| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.725 | 100.000 | 179.93 |
| 2008-08-13 | 2008-09-19 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.10 | -435.000 | 114.3 |
| 2008-10-20 | 2008-11-26 |
GS081220P00110000
GS081220P00115000
|
2 | 115.00 | 110.00 | 1.50 | -675.000 | 80.73 |
| 2008-12-22 | 2009-01-28 |
GS090221P00065000
GS090221P00070000
|
2 | 70.00 | 65.00 | 1.550 | 186.000 | 84.59 |
| 2009-02-11 | 2009-03-20 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 1.800 | 75.000 | 120.6 |
| 2009-04-20 | 2009-05-27 |
GS090620P00105000
GS090620P00110000
|
3 | 110.00 | 105.00 | 1.875 | 525.000 | 143.13 |
| 2009-06-22 | 2009-07-29 |
GS090822P00125000
GS090822P00130000
|
3 | 130.00 | 125.00 | 1.685 | 493.500 | 163.51 |
| 2009-08-12 | 2009-09-18 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.00 | 182.00 | 184.37 |
| 2010-02-10 | 2010-03-19 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.350 | 259.000 | 160.7 |
| 2010-04-20 | 2010-05-27 |
GS100619P00140000
GS100619P00145000
|
2 | 145.00 | 140.00 | 1.030 | -184.000 | 138.18 |
| 2010-06-21 | 2010-07-28 |
GS100821P00125000
GS100821P00130000
|
2 | 130.00 | 125.00 | 1.40 | 246.00 | 148.24 |
| 2010-08-11 | 2010-09-17 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 1.675 | 226.500 | 150.69 |
| 2010-09-20 | 2010-10-27 |
GS101120P00140000
GS101120P00145000
|
2 | 145.00 | 140.00 | 1.335 | 218.000 | 166.67 |
| 2010-11-17 | 2010-12-27 |
GS110122P00155000
GS110122P00160000
|
2 | 160.00 | 155.00 | 1.615 | 196.000 | 166.2 |
| 2011-02-09 | 2011-03-18 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.435 | -104.000 | 155.13 |
| 2011-03-22 | 2011-04-28 |
GS110521P00150000
GS110521P00155000
|
2 | 155.00 | 150.00 | 1.335 | -317.000 | 134.99 |
| 2011-05-13 | 2011-06-20 |
GS110716P00130000
GS110716P00135000
|
2 | 135.00 | 130.00 | 1.265 | -96.000 | 130.16 |
| 2011-06-20 | 2011-07-27 |
GS110820P00125000
GS110820P00130000
|
2 | 130.00 | 125.00 | 1.38 | 90.00 | 111.76 |
| 2011-08-17 | 2011-09-23 |
GS111022P00105000
GS111022P00110000
|
2 | 110.00 | 105.00 | 1.365 | -522.000 | 102.09 |
| 2011-10-12 | 2011-11-18 |
GS111217P00090000
GS111217P00095000
|
2 | 95.00 | 90.00 | 1.55 | -180.000 | 90.1 |
| 2011-11-18 | 2011-12-27 |
GS120121P00080000
GS120121P00085000
|
2 | 85.00 | 80.00 | 1.40 | 131.000 | 108.74 |
| 2012-02-15 | 2012-03-23 |
GS120421P00105000
GS120421P00110000
|
3 | 110.00 | 105.00 | 1.725 | 447.000 | 112.44 |
| 2012-05-16 | 2012-06-22 |
GS120721P00090000
GS120721P00095000
|
3 | 95.00 | 90.00 | 1.675 | -117.000 | 94.16 |
| 2012-07-23 | 2012-08-29 |
GS120922P00085000
GS120922P00090000
|
2 | 90.00 | 85.00 | 1.42 | 269.000 | 116.72 |
| 2012-10-22 | 2012-11-28 |
GS121222P00115000
GS121222P00120000
|
2 | 120.00 | 115.00 | 1.580 | -64.000 | 128.44 |
| 2013-02-13 | 2013-03-22 |
GS130420P00145000
GS130420P00150000
|
2 | 150.00 | 145.00 | 1.505 | -209.000 | 138.72 |
| 2013-04-22 | 2013-05-29 |
GS130622P00130000
GS130622P00135000
|
2 | 135.00 | 130.00 | 1.330 | 258.000 | 154.25 |
| 2013-08-14 | 2013-09-20 |
GS131019P00155000
GS131019P00160000
|
2 | 160.00 | 155.00 | 1.65 | 181.000 | 158.69 |
| 2013-10-21 | 2013-11-27 |
GS131221P00150000
GS131221P00155000
|
2 | 155.00 | 150.00 | 1.420 | 251.000 | 175.16 |
| 2013-12-23 | 2014-01-29 |
GS140222P00165000
GS140222P00170000
|
2 | 170.00 | 165.00 | 1.205 | -376.000 | 164.5 |
| 2014-02-12 | 2014-03-21 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.64 | 179.000 | 157.44 |
| 2014-04-21 | 2014-05-28 |
GS140621P00150000
GS140621P00155000
|
2 | 155.00 | 150.00 | 1.575 | 227.000 | 169.84 |
| 2014-08-19 | 2014-09-25 |
GS141018P00165000
GS141018P00170000
|
2 | 170.00 | 165.00 | 1.345 | 225.000 | 176.91 |
| 2014-10-15 | 2014-11-21 |
GS141220P00165000
GS141220P00170000
|
2 | 170.00 | 165.00 | 1.350 | 258.000 | 193.28 |
| 2014-12-22 | 2015-01-28 |
GS150220P00185000
GS150220P00190000
|
2 | 190.00 | 185.00 | 1.465 | -727.000 | 191.51 |
| 2015-02-10 | 2015-03-19 |
GS150417P00175000
GS150417P00180000
|
2 | 180.00 | 175.00 | 1.50 | 190.000 | 197.35 |
| 2015-04-20 | 2015-05-27 |
GS150619P00190000
GS150619P00195000
|
2 | 195.00 | 190.00 | 1.545 | 270.000 | 213.19 |
| 2015-08-11 | 2015-09-17 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.275 | -385.000 | 185.18 |
| 2015-10-19 | 2015-11-25 |
GS151218P00175000
GS151218P00180000
|
2 | 180.00 | 175.00 | 1.305 | 127.000 | 175.49 |
| 2015-12-21 | 2016-01-27 |
GS160219P00165000
GS160219P00170000
|
2 | 170.00 | 165.00 | 1.250 | -710.000 | 146.91 |
| 2016-02-09 | 2016-03-17 |
GS160415P00135000
GS160415P00140000
|
2 | 140.00 | 135.00 | 1.475 | 216.000 | 158.52 |
| 2016-04-18 | 2016-05-25 |
GS160617P00150000
GS160617P00155000
|
2 | 155.00 | 150.00 | 1.60 | 160.000 | 145.64 |
| 2016-07-18 | 2016-08-24 |
GS160916P00155000
GS160916P00160000
|
2 | 160.00 | 155.00 | 1.485 | 125.000 | 166 |
| 2016-10-11 | 2016-11-17 |
GS161216P00160000
GS161216P00165000
|
2 | 165.00 | 160.00 | 1.525 | 306.000 | 238.9 |
| 2016-11-17 | 2016-12-27 |
GS170120P00200000
GS170120P00205000
|
3 | 205.00 | 200.00 | 1.700 | 489.000 | 232.2 |
| 2017-02-14 | 2017-03-23 |
GS170421P00235000
GS170421P00240000
|
2 | 240.00 | 235.00 | 1.475 | -355.000 | 216.86 |
| 2017-04-11 | 2017-05-18 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 1.575 | -250.000 | 221.81 |
| 2017-05-18 | 2017-06-26 |
GS170721P00205000
GS170721P00210000
|
3 | 210.00 | 205.00 | 1.70 | 273.00 | 220.18 |
| 2017-07-11 | 2017-08-17 |
GS170915P00215000
GS170915P00220000
|
2 | 220.00 | 215.00 | 1.475 | -61.000 | 225.22 |
| 2017-08-17 | 2017-09-25 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.425 | 208.000 | 244.73 |
| 2017-11-14 | 2017-12-21 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.500 | 282.000 | 256.12 |
| 2018-02-13 | 2018-03-22 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.900 | 27.000 | 251.96 |
| 2018-04-10 | 2018-05-17 |
GS180615P00245000
GS180615P00250000
|
3 | 250.00 | 245.00 | 1.685 | -612.000 | 231.92 |
| 2018-05-17 | 2018-06-25 |
GS180720P00230000
GS180720P00235000
|
3 | 235.00 | 230.00 | 1.70 | -607.500 | 231.69 |
| 2018-07-17 | 2018-08-23 |
GS180921P00220000
GS180921P00225000
|
2 | 225.00 | 220.00 | 1.465 | 194.000 | 235.34 |
| 2018-09-11 | 2018-10-18 |
GS181116P00220000
GS181116P00225000
|
2 | 225.00 | 220.00 | 1.550 | -100.000 | 202.12 |
| 2018-10-18 | 2018-11-26 |
GS181221P00215000
GS181221P00220000
|
2 | 220.00 | 215.00 | 1.575 | -650.000 | 160.05 |
| 2018-12-12 | 2019-01-18 |
GS190215P00165000
GS190215P00170000
|
2 | 170.00 | 165.00 | 1.500 | 291.000 | 198.5 |
| 2019-02-11 | 2019-03-20 |
GS190418P00180000
GS190418P00185000
|
2 | 185.00 | 180.00 | 1.525 | 116.000 | 205.91 |
| 2019-04-16 | 2019-05-23 |
GS190621P00190000
GS190621P00195000
|
2 | 195.00 | 190.00 | 1.365 | -222.000 | 195.94 |
| 2019-07-16 | 2019-08-22 |
GS190920P00205000
GS190920P00210000
|
2 | 210.00 | 205.00 | 1.55 | -310.000 | 213.74 |
| 2019-10-21 | 2019-11-27 |
GS191220P00200000
GS191220P00205000
|
2 | 205.00 | 200.00 | 1.65 | 289.000 | 228.93 |
| 2019-12-17 | 2020-01-23 |
GS200221P00220000
GS200221P00225000
|
2 | 225.00 | 220.00 | 1.450 | 227.000 | 230.62 |
| 2020-02-11 | 2020-03-19 |
GS200417P00225000
GS200417P00230000
|
2 | 230.00 | 225.00 | 1.550 | -660.000 | 183.49 |
| 2020-04-14 | 2020-05-21 |
GS200619P00165000
GS200619P00170000
|
2 | 170.00 | 165.00 | 1.475 | 45.000 | 201.63 |
| 2020-06-18 | 2020-07-27 |
GS200821P00190000
GS200821P00195000
|
3 | 195.00 | 190.00 | 1.800 | 130.500 | 202.43 |
| 2020-08-11 | 2020-09-17 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 1.925 | -435.000 | 206.21 |
| 2020-09-17 | 2020-10-26 |
GS201120P00180000
GS201120P00185000
|
2 | 185.00 | 180.00 | 1.475 | 145.000 | 223.35 |
| 2020-11-10 | 2020-12-17 |
GS210115P00205000
GS210115P00210000
|
3 | 210.00 | 205.00 | 1.875 | 504.000 | 301.01 |
| 2020-12-17 | 2021-01-25 |
GS210219P00230000
GS210219P00235000
|
3 | 235.00 | 230.00 | 1.700 | 471.000 | 315.62 |
| 2021-02-09 | 2021-03-18 |
GS210416P00285000
GS210416P00290000
|
3 | 290.00 | 285.00 | 1.975 | 531.000 | 342.31 |
| 2021-03-18 | 2021-04-26 |
GS210521P00330000
GS210521P00335000
|
3 | 335.00 | 330.00 | 1.70 | 90.00 | 366.26 |
| 2021-05-11 | 2021-06-17 |
GS210716P00345000
GS210716P00350000
|
3 | 350.00 | 345.00 | 1.825 | 142.500 | 364.8 |
| 2021-06-17 | 2021-07-26 |
GS210820P00345000
GS210820P00350000
|
2 | 350.00 | 345.00 | 1.575 | 203.000 | 395.87 |
| 2021-08-10 | 2021-09-16 |
GS211015P00390000
GS211015P00395000
|
3 | 395.00 | 390.00 | 1.775 | -60.000 | 406.07 |
| 2021-09-16 | 2021-10-25 |
GS211119P00380000
GS211119P00385000
|
2 | 385.00 | 380.00 | 1.55 | 229.000 | 387.39 |
| 2021-11-16 | 2021-12-23 |
GS220121P00385000
GS220121P00390000
|
3 | 390.00 | 385.00 | 1.750 | -232.500 | 343.91 |
| 2022-01-11 | 2022-02-17 |
GS220318P00385000
GS220318P00390000
|
3 | 390.00 | 385.00 | 1.775 | -862.500 | 345.38 |
| 2022-03-15 | 2022-04-21 |
GS220520P00315000
GS220520P00320000
|
3 | 320.00 | 315.00 | 1.775 | 180.000 | 306.8 |
| 2022-05-10 | 2022-06-16 |
GS220715P00290000
GS220715P00295000
|
3 | 295.00 | 290.00 | 1.825 | -300.000 | 293.87 |
| 2022-06-16 | 2022-07-25 |
GS220819P00270000
GS220819P00275000
|
3 | 275.00 | 270.00 | 1.675 | 456.000 | 349.27 |
| 2022-08-16 | 2022-09-22 |
GS221021P00340000
GS221021P00345000
|
2 | 345.00 | 340.00 | 1.625 | -470.000 | 325.1 |
| 2022-10-11 | 2022-11-17 |
GS221216P00280000
GS221216P00285000
|
3 | 285.00 | 280.00 | 1.90 | 565.500 | 346.35 |
| 2022-11-17 | 2022-12-27 |
GS230120P00365000
GS230120P00370000
|
3 | 370.00 | 365.00 | 1.800 | -712.500 | 341.84 |
| 2023-01-10 | 2023-02-16 |
GS230317P00345000
GS230317P00350000
|
3 | 350.00 | 345.00 | 1.800 | 280.500 | 303.54 |
| 2023-02-16 | 2023-03-27 |
GS230421P00355000
GS230421P00360000
|
2 | 360.00 | 355.00 | 1.650 | -625.000 | 341.66 |
| 2023-04-11 | 2023-05-18 |
GS230616P00315000
GS230616P00320000
|
3 | 320.00 | 315.00 | 1.775 | 165.000 | 338.31 |
| 2023-05-18 | 2023-06-26 |
GS230721P00320000
GS230721P00325000
|
3 | 325.00 | 320.00 | 1.75 | -472.500 | 351.96 |
| 2023-07-11 | 2023-08-17 |
GS230915P00310000
GS230915P00315000
|
3 | 315.00 | 310.00 | 1.70 | 142.500 | 342.54 |
| 2023-08-17 | 2023-09-25 |
GS231020P00315000
GS231020P00320000
|
3 | 320.00 | 315.00 | 1.750 | 135.000 | 300.05 |
| 2023-10-10 | 2023-11-16 |
GS231215P00305000
GS231215P00310000
|
3 | 310.00 | 305.00 | 1.825 | 439.500 | 380.51 |
| 2023-11-16 | 2023-12-26 |
GS240119P00325000
GS240119P00330000
|
3 | 330.00 | 325.00 | 1.675 | 484.500 | 382.2 |
| 2024-01-09 | 2024-02-15 |
GS240315P00370000
GS240315P00375000
|
3 | 375.00 | 370.00 | 1.75 | 75.000 | 387.21 |
| 2024-02-15 | 2024-03-25 |
GS240419P00375000
GS240419P00380000
|
3 | 380.00 | 375.00 | 1.95 | 423.00 | 404 |
| 2024-04-16 | 2024-05-23 |
GS240621P00385000
GS240621P00390000
|
3 | 390.00 | 385.00 | 1.875 | 549.000 | 450.18 |
| 2024-06-11 | 2024-07-18 |
GS240816P00430000
GS240816P00435000
|
3 | 435.00 | 430.00 | 1.80 | 498.000 | 504.26 |
| 2024-07-18 | 2024-08-26 |
GS240920P00475000
GS240920P00480000
|
3 | 480.00 | 475.00 | 1.85 | 364.500 | 498.43 |
| 2024-09-10 | 2024-10-17 |
GS241115P00455000
GS241115P00460000
|
3 | 460.00 | 455.00 | 1.875 | 472.500 | 593.54 |
| 2024-10-18 | 2024-11-25 |
GS241220P00515000
GS241220P00520000
|
3 | 520.00 | 515.00 | 1.875 | 492.000 | 566.1 |
| 2024-12-17 | 2025-01-23 |
GS250221P00560000
GS250221P00565000
|
3 | 565.00 | 560.00 | 1.875 | 483.000 | 625.6 |
| 2025-02-10 | 2025-03-19 |
GS250417P00635000
GS250417P00640000
|
3 | 640.00 | 635.00 | 2.050 | -862.500 | 509.49 |
| 2025-04-15 | 2025-05-22 |
GS250620P00490000
GS250620P00495000
|
3 | 495.00 | 490.00 | 1.80 | 492.000 | 640.8 |
| 2025-06-11 | 2025-07-18 |
GS250815P00605000
GS250815P00610000
|
3 | 610.00 | 605.00 | 1.825 | 513.000 | 730.72 |