| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.55 | 20.000 | 179.93 |
| 2008-08-08 | 2008-08-25 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -160.000 | 114.3 |
| 2008-11-05 | 2008-11-24 |
GS090117P00070000
GS090117P00075000
|
2 | 75.00 | 70.00 | 1.425 | -250.000 | 73.05 |
| 2009-02-04 | 2009-02-23 |
GS090418P00070000
GS090418P00075000
|
2 | 75.00 | 70.00 | 1.450 | -75.000 | 120.6 |
| 2009-05-06 | 2009-05-26 |
GS090718P00120000
GS090718P00125000
|
2 | 125.00 | 120.00 | 1.35 | 71.000 | 156.84 |
| 2009-08-05 | 2009-08-24 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.80 | -14.00 | 184.37 |
| 2009-11-04 | 2009-11-23 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.900 | 90.000 | 165.21 |
| 2010-02-03 | 2010-02-22 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | 46.000 | 160.7 |
| 2010-05-05 | 2010-05-24 |
GS100717P00130000
GS100717P00135000
|
2 | 135.00 | 130.00 | 1.285 | -153.000 | 146.17 |
| 2010-08-04 | 2010-08-23 |
GS101016P00140000
GS101016P00145000
|
2 | 145.00 | 140.00 | 1.10 | -140.00 | 150.69 |
| 2010-11-10 | 2010-11-29 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.075 | -110.000 | 166.2 |
| 2011-02-03 | 2011-02-22 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.075 | -14.000 | 155.13 |
| 2011-06-09 | 2011-06-27 |
GS110820P00120000
GS110820P00125000
|
2 | 125.00 | 120.00 | 1.115 | -15.000 | 111.76 |
| 2011-07-06 | 2011-07-25 |
GS110917P00120000
GS110917P00125000
|
2 | 125.00 | 120.00 | 1.085 | 98.000 | 107.49 |
| 2011-08-10 | 2011-08-29 |
GS111022P00090000
GS111022P00095000
|
2 | 95.00 | 90.00 | 1.175 | 123.000 | 102.09 |
| 2011-09-07 | 2011-09-26 |
GS111119P00090000
GS111119P00095000
|
2 | 95.00 | 90.00 | 1.050 | -100.000 | 91.91 |
| 2011-10-05 | 2011-10-24 |
GS111217P00075000
GS111217P00080000
|
2 | 80.00 | 75.00 | 1.000 | 143.000 | 90.1 |
| 2011-11-09 | 2011-11-28 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.300 | -130.000 | 108.74 |
| 2012-02-08 | 2012-02-27 |
GS120421P00100000
GS120421P00105000
|
2 | 105.00 | 100.00 | 0.99 | 56.000 | 112.44 |
| 2012-05-14 | 2012-05-31 |
GS120721P00085000
GS120721P00090000
|
2 | 90.00 | 85.00 | 1.020 | -35.000 | 94.16 |
| 2012-08-08 | 2012-08-27 |
GS121020P00092500
GS121020P00095000
|
5 | 95.00 | 92.50 | 0.55 | 95.00 | 123.62 |
| 2012-11-07 | 2012-11-26 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.13 | 94.00 | 144.45 |
| 2013-08-13 | 2013-08-30 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.155 | -244.000 | 158.69 |
| 2015-11-09 | 2015-11-27 |
GS160115P00180000
GS160115P00185000
|
2 | 185.00 | 180.00 | 1.055 | -64.000 | 155.61 |
| 2016-02-02 | 2016-02-19 |
GS160415P00135000
GS160415P00140000
|
2 | 140.00 | 135.00 | 1.125 | -45.000 | 158.52 |
| 2016-05-05 | 2016-05-23 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.135 | -39.000 | 161.64 |
| 2016-11-10 | 2016-11-28 |
GS170120P00185000
GS170120P00190000
|
2 | 190.00 | 185.00 | 1.25 | 144.00 | 232.2 |
| 2017-02-07 | 2017-02-24 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.150 | 104.000 | 216.86 |
| 2017-04-04 | 2017-04-21 |
GS170616P00210000
GS170616P00215000
|
2 | 215.00 | 210.00 | 1.125 | -220.000 | 221.81 |
| 2017-05-09 | 2017-05-26 |
GS170721P00205000
GS170721P00210000
|
2 | 210.00 | 205.00 | 1.030 | 36.000 | 220.18 |
| 2017-07-05 | 2017-07-24 |
GS170915P00210000
GS170915P00215000
|
2 | 215.00 | 210.00 | 1.205 | -88.000 | 225.22 |
| 2017-08-08 | 2017-08-25 |
GS171020P00215000
GS171020P00220000
|
2 | 220.00 | 215.00 | 1.175 | -110.000 | 244.73 |
| 2017-11-08 | 2017-11-27 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.375 | -35.000 | 256.12 |
| 2018-02-06 | 2018-02-23 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.15 | 125.000 | 251.96 |
| 2018-03-09 | 2018-03-26 |
GS180518P00250000
GS180518P00255000
|
2 | 255.00 | 250.00 | 1.10 | -195.000 | 237 |
| 2018-04-03 | 2018-04-20 |
GS180615P00230000
GS180615P00235000
|
2 | 235.00 | 230.00 | 1.200 | 68.000 | 231.92 |
| 2018-05-08 | 2018-05-25 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 1.25 | 25.000 | 231.69 |
| 2018-06-05 | 2018-06-22 |
GS180817P00210000
GS180817P00215000
|
2 | 215.00 | 210.00 | 1.005 | -20.000 | 233.38 |
| 2018-07-10 | 2018-07-27 |
GS180921P00210000
GS180921P00215000
|
2 | 215.00 | 210.00 | 1.120 | 155.000 | 235.34 |
| 2018-08-07 | 2018-08-24 |
GS181019P00220000
GS181019P00225000
|
2 | 225.00 | 220.00 | 0.96 | -17.000 | 226.96 |
| 2018-09-04 | 2018-09-21 |
GS181116P00220000
GS181116P00225000
|
2 | 225.00 | 220.00 | 1.035 | 16.000 | 202.12 |
| 2018-10-09 | 2018-10-26 |
GS181221P00205000
GS181221P00210000
|
2 | 210.00 | 205.00 | 1.100 | -155.000 | 160.05 |
| 2018-11-07 | 2018-11-26 |
GS190118P00215000
GS190118P00220000
|
2 | 220.00 | 215.00 | 1.175 | -660.000 | 202.54 |
| 2019-01-02 | 2019-01-22 |
GS190315P00155000
GS190315P00160000
|
2 | 160.00 | 155.00 | 1.250 | 219.000 | 198.26 |
| 2019-02-04 | 2019-02-21 |
GS190418P00180000
GS190418P00185000
|
2 | 185.00 | 180.00 | 1.035 | -11.000 | 205.91 |
| 2019-03-05 | 2019-03-22 |
GS190517P00180000
GS190517P00185000
|
2 | 185.00 | 180.00 | 1.135 | -98.000 | 197.43 |
| 2019-04-09 | 2019-04-26 |
GS190621P00185000
GS190621P00190000
|
2 | 190.00 | 185.00 | 1.200 | 79.000 | 195.94 |
| 2019-05-07 | 2019-05-24 |
GS190719P00185000
GS190719P00190000
|
2 | 190.00 | 185.00 | 1.175 | -115.000 | 213.52 |
| 2019-07-09 | 2019-07-26 |
GS190920P00190000
GS190920P00195000
|
2 | 195.00 | 190.00 | 1.025 | 143.000 | 213.74 |
| 2019-08-06 | 2019-08-23 |
GS191018P00185000
GS191018P00190000
|
2 | 190.00 | 185.00 | 1.10 | -105.000 | 206.52 |
| 2019-11-05 | 2019-11-22 |
GS200117P00200000
GS200117P00205000
|
2 | 205.00 | 200.00 | 1.065 | 58.000 | 249.46 |
| 2019-12-10 | 2019-12-27 |
GS200221P00205000
GS200221P00210000
|
2 | 210.00 | 205.00 | 1.125 | 115.000 | 230.62 |
| 2020-01-07 | 2020-01-24 |
GS200320P00215000
GS200320P00220000
|
2 | 220.00 | 215.00 | 1.000 | 73.000 | 138.41 |
| 2020-02-04 | 2020-02-21 |
GS200417P00225000
GS200417P00230000
|
2 | 230.00 | 225.00 | 1.300 | -150.000 | 183.49 |
| 2020-04-07 | 2020-04-24 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 1.425 | 199.000 | 201.63 |
| 2020-05-05 | 2020-05-22 |
GS200717P00155000
GS200717P00160000
|
2 | 160.00 | 155.00 | 1.225 | 65.000 | 211.41 |
| 2020-08-04 | 2020-08-21 |
GS201016P00180000
GS201016P00185000
|
2 | 185.00 | 180.00 | 1.30 | 55.000 | 206.21 |
| 2020-11-03 | 2020-11-20 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.550 | 262.000 | 301.01 |
| 2021-01-05 | 2021-01-22 |
GS210319P00245000
GS210319P00250000
|
2 | 250.00 | 245.00 | 1.225 | 137.000 | 344.2 |
| 2021-02-02 | 2021-02-19 |
GS210416P00260000
GS210416P00265000
|
2 | 265.00 | 260.00 | 1.375 | 187.000 | 342.31 |
| 2021-03-09 | 2021-03-26 |
GS210521P00300000
GS210521P00305000
|
2 | 305.00 | 300.00 | 1.350 | 10.000 | 366.26 |
| 2021-04-06 | 2021-04-23 |
GS210618P00300000
GS210618P00305000
|
2 | 305.00 | 300.00 | 1.450 | 150.000 | 348.83 |
| 2021-05-04 | 2021-05-21 |
GS210716P00320000
GS210716P00325000
|
2 | 325.00 | 320.00 | 1.275 | 135.000 | 364.8 |
| 2021-06-08 | 2021-06-25 |
GS210820P00355000
GS210820P00360000
|
2 | 360.00 | 355.00 | 1.100 | -140.000 | 395.87 |
| 2021-07-06 | 2021-07-23 |
GS210917P00340000
GS210917P00345000
|
2 | 345.00 | 340.00 | 1.30 | 80.00 | 391.46 |
| 2021-08-03 | 2021-08-20 |
GS211015P00350000
GS211015P00355000
|
2 | 355.00 | 350.00 | 1.325 | 125.000 | 406.07 |
| 2021-09-07 | 2021-09-24 |
GS211119P00380000
GS211119P00385000
|
2 | 385.00 | 380.00 | 1.375 | -85.000 | 387.39 |
| 2021-10-05 | 2021-10-22 |
GS211217P00355000
GS211217P00360000
|
2 | 360.00 | 355.00 | 1.225 | 174.000 | 381.8 |
| 2021-11-09 | 2021-11-26 |
GS220121P00375000
GS220121P00380000
|
2 | 380.00 | 375.00 | 1.425 | -105.000 | 343.91 |
| 2021-12-07 | 2021-12-27 |
GS220218P00370000
GS220218P00375000
|
2 | 375.00 | 370.00 | 1.25 | -70.00 | 346.04 |
| 2022-01-04 | 2022-01-21 |
GS220318P00375000
GS220318P00380000
|
2 | 380.00 | 375.00 | 1.175 | -585.000 | 345.38 |
| 2022-01-31 | 2022-02-17 |
GS220414P00325000
GS220414P00330000
|
2 | 330.00 | 325.00 | 1.30 | -10.00 | 321.64 |
| 2022-03-09 | 2022-03-28 |
GS220520P00300000
GS220520P00305000
|
2 | 305.00 | 300.00 | 1.125 | 60.000 | 306.8 |
| 2022-04-05 | 2022-04-22 |
GS220617P00295000
GS220617P00300000
|
2 | 300.00 | 295.00 | 1.400 | 10.000 | 279.79 |
| 2022-05-03 | 2022-05-20 |
GS220715P00285000
GS220715P00290000
|
2 | 290.00 | 285.00 | 1.325 | -20.000 | 293.87 |
| 2022-07-05 | 2022-07-22 |
GS220916P00270000
GS220916P00275000
|
2 | 275.00 | 270.00 | 1.275 | 163.000 | 326.21 |
| 2022-08-09 | 2022-08-26 |
GS221021P00310000
GS221021P00315000
|
2 | 315.00 | 310.00 | 1.275 | 5.000 | 325.1 |
| 2022-09-06 | 2022-09-23 |
GS221118P00300000
GS221118P00305000
|
2 | 305.00 | 300.00 | 1.275 | -205.000 | 379.2 |
| 2022-10-04 | 2022-10-21 |
GS221216P00285000
GS221216P00290000
|
2 | 290.00 | 285.00 | 1.300 | 75.000 | 346.35 |
| 2022-11-08 | 2022-11-25 |
GS230120P00335000
GS230120P00340000
|
2 | 340.00 | 335.00 | 1.325 | 159.000 | 341.84 |
| 2022-12-06 | 2022-12-23 |
GS230217P00335000
GS230217P00340000
|
2 | 340.00 | 335.00 | 1.275 | -95.000 | 368.5 |
| 2023-01-03 | 2023-01-20 |
GS230317P00320000
GS230317P00325000
|
2 | 325.00 | 320.00 | 1.375 | 15.000 | 303.54 |
| 2023-02-07 | 2023-02-24 |
GS230421P00350000
GS230421P00355000
|
2 | 355.00 | 350.00 | 1.275 | -80.000 | 341.66 |
| 2023-04-04 | 2023-04-21 |
GS230616P00295000
GS230616P00300000
|
2 | 300.00 | 295.00 | 1.175 | 147.000 | 338.31 |
| 2023-05-09 | 2023-05-26 |
GS230721P00300000
GS230721P00305000
|
2 | 305.00 | 300.00 | 1.20 | 80.00 | 351.96 |
| 2023-07-05 | 2023-07-24 |
GS230915P00300000
GS230915P00305000
|
2 | 305.00 | 300.00 | 1.200 | 204.000 | 342.54 |
| 2023-08-08 | 2023-08-25 |
GS231020P00325000
GS231020P00330000
|
2 | 330.00 | 325.00 | 1.175 | -330.000 | 300.05 |
| 2023-09-05 | 2023-09-22 |
GS231117P00305000
GS231117P00310000
|
2 | 310.00 | 305.00 | 1.225 | 30.000 | 339.19 |
| 2023-10-03 | 2023-10-20 |
GS231215P00280000
GS231215P00285000
|
2 | 285.00 | 280.00 | 1.225 | -10.000 | 380.51 |
| 2023-11-07 | 2023-11-24 |
GS240119P00305000
GS240119P00310000
|
2 | 310.00 | 305.00 | 1.35 | 160.000 | 382.2 |
| 2024-01-02 | 2024-01-19 |
GS240315P00365000
GS240315P00370000
|
2 | 370.00 | 365.00 | 1.275 | -30.000 | 387.21 |
| 2024-02-07 | 2024-02-26 |
GS240419P00365000
GS240419P00370000
|
2 | 370.00 | 365.00 | 1.35 | 35.000 | 404 |
| 2024-03-05 | 2024-03-22 |
GS240517P00370000
GS240517P00375000
|
2 | 375.00 | 370.00 | 1.450 | 159.000 | 467.72 |
| 2024-04-09 | 2024-04-26 |
GS240621P00385000
GS240621P00390000
|
2 | 390.00 | 385.00 | 1.300 | 146.000 | 450.18 |
| 2024-05-07 | 2024-05-24 |
GS240719P00420000
GS240719P00425000
|
2 | 425.00 | 420.00 | 1.35 | 137.000 | 484.93 |
| 2024-06-04 | 2024-06-21 |
GS240816P00430000
GS240816P00435000
|
2 | 435.00 | 430.00 | 1.325 | -10.000 | 504.26 |
| 2024-07-09 | 2024-07-26 |
GS240920P00445000
GS240920P00450000
|
2 | 450.00 | 445.00 | 1.375 | 176.000 | 498.43 |
| 2024-08-06 | 2024-08-23 |
GS241018P00435000
GS241018P00440000
|
2 | 440.00 | 435.00 | 1.250 | 189.000 | 528.5 |
| 2024-09-03 | 2024-09-20 |
GS241115P00455000
GS241115P00460000
|
2 | 460.00 | 455.00 | 1.275 | -225.000 | 593.54 |
| 2024-10-08 | 2024-10-25 |
GS241220P00465000
GS241220P00470000
|
2 | 470.00 | 465.00 | 1.475 | 120.000 | 566.1 |
| 2024-11-05 | 2024-11-22 |
GS250117P00490000
GS250117P00495000
|
2 | 495.00 | 490.00 | 1.40 | 246.000 | 625.94 |
| 2024-12-10 | 2024-12-27 |
GS250221P00550000
GS250221P00555000
|
2 | 555.00 | 550.00 | 1.375 | -10.000 | 625.6 |
| 2025-01-07 | 2025-01-24 |
GS250321P00545000
GS250321P00550000
|
2 | 550.00 | 545.00 | 1.55 | 260.000 | 565.14 |
| 2025-02-03 | 2025-02-20 |
GS250417P00595000
GS250417P00600000
|
2 | 600.00 | 595.00 | 1.45 | 50.000 | 509.49 |
| 2025-03-04 | 2025-03-21 |
GS250516P00540000
GS250516P00545000
|
3 | 545.00 | 540.00 | 1.800 | 60.000 | 619.03 |
| 2025-04-08 | 2025-04-25 |
GS250620P00410000
GS250620P00415000
|
2 | 415.00 | 410.00 | 1.45 | 251.000 | 640.8 |
| 2025-05-06 | 2025-05-27 |
GS250718P00510000
GS250718P00515000
|
2 | 515.00 | 510.00 | 1.425 | 205.000 | 708.26 |
| 2025-06-03 | 2025-06-20 |
GS250815P00565000
GS250815P00570000
|
2 | 570.00 | 565.00 | 1.475 | 155.000 | 730.72 |
| 2025-07-08 | 2025-07-25 |
GS250919P00655000
GS250919P00660000
|
2 | 660.00 | 655.00 | 1.45 | 165.000 | 0 |