| 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 |
| 2008-08-06 | 2008-08-25 |
GS081018P00175000
GS081018P00180000
|
3 | 180.00 | 175.00 | 2.00 | -570.000 | 114.3 |
| 2008-11-06 | 2008-11-24 |
GS090117P00070000
GS090117P00075000
|
3 | 75.00 | 70.00 | 1.825 | -255.000 | 73.05 |
| 2009-02-04 | 2009-02-23 |
GS090418P00080000
GS090418P00085000
|
3 | 85.00 | 80.00 | 1.90 | -195.00 | 120.6 |
| 2009-05-06 | 2009-05-26 |
GS090718P00125000
GS090718P00130000
|
2 | 130.00 | 125.00 | 1.65 | 70.00 | 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 |
GS100717P00135000
GS100717P00140000
|
2 | 140.00 | 135.00 | 1.600 | -155.000 | 146.17 |
| 2010-08-04 | 2010-08-23 |
GS101016P00145000
GS101016P00150000
|
2 | 150.00 | 145.00 | 1.50 | -180.00 | 150.69 |
| 2010-11-10 | 2010-11-29 |
GS110122P00155000
GS110122P00160000
|
2 | 160.00 | 155.00 | 1.425 | -145.000 | 166.2 |
| 2011-02-02 | 2011-02-22 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.50 | -32.00 | 155.13 |
| 2011-05-04 | 2011-05-23 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.285 | -438.000 | 130.16 |
| 2011-06-09 | 2011-06-27 |
GS110820P00125000
GS110820P00130000
|
2 | 130.00 | 125.00 | 1.60 | -85.000 | 111.76 |
| 2011-07-06 | 2011-07-25 |
GS110917P00125000
GS110917P00130000
|
3 | 130.00 | 125.00 | 1.685 | 184.500 | 107.49 |
| 2011-08-10 | 2011-08-29 |
GS111022P00100000
GS111022P00105000
|
3 | 105.00 | 100.00 | 1.675 | 210.000 | 102.09 |
| 2011-09-07 | 2011-09-26 |
GS111119P00100000
GS111119P00105000
|
3 | 105.00 | 100.00 | 1.725 | -255.000 | 91.91 |
| 2011-10-05 | 2011-10-24 |
GS111217P00085000
GS111217P00090000
|
2 | 90.00 | 85.00 | 1.650 | 191.000 | 90.1 |
| 2011-11-09 | 2011-11-28 |
GS120121P00090000
GS120121P00095000
|
3 | 95.00 | 90.00 | 1.675 | -270.000 | 108.74 |
| 2012-02-08 | 2012-02-27 |
GS120421P00105000
GS120421P00110000
|
2 | 110.00 | 105.00 | 1.395 | 44.000 | 112.44 |
| 2012-05-09 | 2012-05-29 |
GS120721P00095000
GS120721P00100000
|
2 | 100.00 | 95.00 | 1.18 | -204.00 | 94.16 |
| 2012-08-08 | 2012-08-27 |
GS121020P00097500
GS121020P00100000
|
6 | 100.00 | 97.50 | 0.850 | 132.000 | 123.62 |
| 2012-11-07 | 2012-11-26 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 165.00 | 144.45 |
| 2013-02-06 | 2013-02-25 |
GS130420P00140000
GS130420P00145000
|
2 | 145.00 | 140.00 | 1.31 | -86.00 | 138.72 |
| 2013-05-08 | 2013-05-28 |
GS130720P00140000
GS130720P00145000
|
2 | 145.00 | 140.00 | 1.425 | 174.000 | 164.36 |
| 2013-08-07 | 2013-08-26 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.22 | -86.00 | 158.69 |
| 2013-11-06 | 2013-11-25 |
GS140118P00155000
GS140118P00160000
|
2 | 160.00 | 155.00 | 1.620 | 160.000 | 176.28 |
| 2014-02-05 | 2014-02-24 |
GS140419P00150000
GS140419P00155000
|
2 | 155.00 | 150.00 | 1.50 | 159.000 | 157.44 |
| 2014-05-07 | 2014-05-27 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.295 | 166.000 | 171.47 |
| 2014-08-06 | 2014-08-25 |
GS141018P00160000
GS141018P00165000
|
2 | 165.00 | 160.00 | 1.46 | 204.00 | 176.91 |
| 2014-10-09 | 2014-10-27 |
GS141220P00170000
GS141220P00175000
|
2 | 175.00 | 170.00 | 1.400 | 95.000 | 193.28 |
| 2014-11-05 | 2014-11-24 |
GS150117P00180000
GS150117P00185000
|
2 | 185.00 | 180.00 | 1.395 | 27.000 | 177.23 |
| 2015-02-03 | 2015-02-20 |
GS150417P00170000
GS150417P00175000
|
2 | 175.00 | 170.00 | 1.400 | 198.000 | 197.35 |
| 2015-05-05 | 2015-05-22 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.220 | 181.000 | 212.46 |
| 2015-08-04 | 2015-08-21 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.50 | -375.000 | 185.18 |
| 2015-11-03 | 2015-11-20 |
GS160115P00180000
GS160115P00185000
|
2 | 185.00 | 180.00 | 1.500 | 30.000 | 155.61 |
| 2016-02-02 | 2016-02-19 |
GS160415P00140000
GS160415P00145000
|
2 | 145.00 | 140.00 | 1.475 | -80.000 | 158.52 |
| 2016-05-03 | 2016-05-20 |
GS160715P00150000
GS160715P00155000
|
2 | 155.00 | 150.00 | 1.205 | -179.000 | 161.64 |
| 2016-08-09 | 2016-08-26 |
GS161021P00155000
GS161021P00160000
|
2 | 160.00 | 155.00 | 1.50 | 67.000 | 174.67 |
| 2016-10-04 | 2016-10-21 |
GS161216P00150000
GS161216P00155000
|
2 | 155.00 | 150.00 | 1.275 | 185.000 | 238.9 |
| 2016-11-08 | 2016-11-25 |
GS170120P00170000
GS170120P00175000
|
2 | 175.00 | 170.00 | 1.325 | 230.000 | 232.2 |
| 2017-02-07 | 2017-02-24 |
GS170421P00225000
GS170421P00230000
|
2 | 230.00 | 225.00 | 1.475 | 130.000 | 216.86 |
| 2017-04-04 | 2017-04-21 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 1.425 | -185.000 | 221.81 |
| 2017-05-09 | 2017-05-26 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.375 | 20.000 | 220.18 |
| 2017-07-05 | 2017-07-24 |
GS170915P00215000
GS170915P00220000
|
2 | 220.00 | 215.00 | 1.475 | -205.000 | 225.22 |
| 2017-08-08 | 2017-08-25 |
GS171020P00220000
GS171020P00225000
|
2 | 225.00 | 220.00 | 1.500 | -165.000 | 244.73 |
| 2017-11-07 | 2017-11-24 |
GS180119P00230000
GS180119P00235000
|
3 | 235.00 | 230.00 | 1.725 | -112.500 | 256.12 |
| 2018-02-06 | 2018-02-23 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.775 | 232.500 | 251.96 |
| 2018-03-07 | 2018-03-26 |
GS180518P00255000
GS180518P00260000
|
2 | 260.00 | 255.00 | 1.625 | -170.000 | 237 |
| 2018-04-03 | 2018-04-20 |
GS180615P00240000
GS180615P00245000
|
3 | 245.00 | 240.00 | 1.725 | 75.000 | 231.92 |
| 2018-05-08 | 2018-05-25 |
GS180720P00225000
GS180720P00230000
|
2 | 230.00 | 225.00 | 1.55 | -5.000 | 231.69 |
| 2018-06-05 | 2018-06-22 |
GS180817P00215000
GS180817P00220000
|
2 | 220.00 | 215.00 | 1.35 | -40.00 | 233.38 |
| 2018-07-10 | 2018-07-27 |
GS180921P00215000
GS180921P00220000
|
2 | 220.00 | 215.00 | 1.525 | 200.000 | 235.34 |
| 2018-08-07 | 2018-08-24 |
GS181019P00225000
GS181019P00230000
|
2 | 230.00 | 225.00 | 1.34 | -32.000 | 226.96 |
| 2018-09-04 | 2018-09-21 |
GS181116P00225000
GS181116P00230000
|
2 | 230.00 | 225.00 | 1.325 | -30.000 | 202.12 |
| 2018-10-09 | 2018-10-26 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.450 | -175.000 | 160.05 |
| 2018-11-07 | 2018-11-26 |
GS190118P00220000
GS190118P00225000
|
2 | 225.00 | 220.00 | 1.535 | -633.000 | 202.54 |
| 2019-01-02 | 2019-01-22 |
GS190315P00160000
GS190315P00165000
|
3 | 165.00 | 160.00 | 1.725 | 445.500 | 198.26 |
| 2019-02-04 | 2019-02-21 |
GS190418P00185000
GS190418P00190000
|
2 | 190.00 | 185.00 | 1.425 | 10.000 | 205.91 |
| 2019-03-05 | 2019-03-22 |
GS190517P00185000
GS190517P00190000
|
2 | 190.00 | 185.00 | 1.475 | -140.000 | 197.43 |
| 2019-04-09 | 2019-04-26 |
GS190621P00190000
GS190621P00195000
|
2 | 195.00 | 190.00 | 1.650 | 98.000 | 195.94 |
| 2019-05-07 | 2019-05-24 |
GS190719P00190000
GS190719P00195000
|
2 | 195.00 | 190.00 | 1.50 | -150.00 | 213.52 |
| 2019-07-09 | 2019-07-26 |
GS190920P00195000
GS190920P00200000
|
2 | 200.00 | 195.00 | 1.400 | 200.000 | 213.74 |
| 2019-08-06 | 2019-08-23 |
GS191018P00195000
GS191018P00200000
|
3 | 200.00 | 195.00 | 1.675 | -210.000 | 206.52 |
| 2019-11-05 | 2019-11-22 |
GS200117P00205000
GS200117P00210000
|
2 | 210.00 | 205.00 | 1.400 | 63.000 | 249.46 |
| 2019-12-10 | 2019-12-27 |
GS200221P00210000
GS200221P00215000
|
2 | 215.00 | 210.00 | 1.375 | 116.000 | 230.62 |
| 2020-01-07 | 2020-01-24 |
GS200320P00225000
GS200320P00230000
|
3 | 230.00 | 225.00 | 1.70 | 165.00 | 138.41 |
| 2020-02-04 | 2020-02-21 |
GS200417P00230000
GS200417P00235000
|
2 | 235.00 | 230.00 | 1.600 | -190.000 | 183.49 |
| 2020-04-08 | 2020-04-27 |
GS200619P00165000
GS200619P00170000
|
2 | 170.00 | 165.00 | 1.625 | 60.000 | 201.63 |
| 2020-05-05 | 2020-05-22 |
GS200717P00165000
GS200717P00170000
|
2 | 170.00 | 165.00 | 1.525 | 40.000 | 211.41 |
| 2020-08-04 | 2020-08-21 |
GS201016P00190000
GS201016P00195000
|
3 | 195.00 | 190.00 | 1.750 | 15.000 | 206.21 |
| 2020-11-03 | 2020-11-20 |
GS210115P00185000
GS210115P00190000
|
3 | 190.00 | 185.00 | 1.70 | 385.500 | 301.01 |
| 2021-01-05 | 2021-01-22 |
GS210319P00255000
GS210319P00260000
|
3 | 260.00 | 255.00 | 1.800 | 300.000 | 344.2 |
| 2021-02-02 | 2021-02-19 |
GS210416P00270000
GS210416P00275000
|
3 | 275.00 | 270.00 | 1.825 | 354.000 | 342.31 |
| 2021-03-09 | 2021-03-26 |
GS210521P00315000
GS210521P00320000
|
3 | 320.00 | 315.00 | 1.95 | 0.00 | 366.26 |
| 2021-04-06 | 2021-04-23 |
GS210618P00310000
GS210618P00315000
|
3 | 315.00 | 310.00 | 1.900 | 255.000 | 348.83 |
| 2021-05-04 | 2021-05-21 |
GS210716P00335000
GS210716P00340000
|
3 | 340.00 | 335.00 | 1.825 | 232.500 | 364.8 |
| 2021-06-08 | 2021-06-25 |
GS210820P00370000
GS210820P00375000
|
3 | 375.00 | 370.00 | 1.775 | -225.000 | 395.87 |
| 2021-07-06 | 2021-07-23 |
GS210917P00355000
GS210917P00360000
|
3 | 360.00 | 355.00 | 1.925 | 112.500 | 391.46 |
| 2021-08-03 | 2021-08-20 |
GS211015P00365000
GS211015P00370000
|
3 | 370.00 | 365.00 | 1.875 | 232.500 | 406.07 |
| 2021-09-07 | 2021-09-24 |
GS211119P00395000
GS211119P00400000
|
3 | 400.00 | 395.00 | 1.775 | -247.500 | 387.39 |
| 2021-10-05 | 2021-10-22 |
GS211217P00370000
GS211217P00375000
|
3 | 375.00 | 370.00 | 1.775 | 337.500 | 381.8 |
| 2021-11-09 | 2021-11-26 |
GS220121P00390000
GS220121P00395000
|
3 | 395.00 | 390.00 | 1.825 | -150.000 | 343.91 |
| 2021-12-07 | 2021-12-27 |
GS220218P00385000
GS220218P00390000
|
3 | 390.00 | 385.00 | 1.800 | -142.500 | 346.04 |
| 2022-01-04 | 2022-01-21 |
GS220318P00390000
GS220318P00395000
|
3 | 395.00 | 390.00 | 1.850 | -922.500 | 345.38 |
| 2022-01-31 | 2022-02-17 |
GS220414P00340000
GS220414P00345000
|
2 | 345.00 | 340.00 | 1.475 | -55.000 | 321.64 |
| 2022-03-08 | 2022-03-25 |
GS220520P00305000
GS220520P00310000
|
2 | 310.00 | 305.00 | 1.60 | 140.000 | 306.8 |
| 2022-04-05 | 2022-04-22 |
GS220617P00310000
GS220617P00315000
|
3 | 315.00 | 310.00 | 1.825 | -15.000 | 279.79 |
| 2022-05-03 | 2022-05-20 |
GS220715P00300000
GS220715P00305000
|
3 | 305.00 | 300.00 | 1.825 | -60.000 | 293.87 |
| 2022-07-05 | 2022-07-22 |
GS220916P00280000
GS220916P00285000
|
3 | 285.00 | 280.00 | 1.775 | 352.500 | 326.21 |
| 2022-08-09 | 2022-08-26 |
GS221021P00320000
GS221021P00325000
|
2 | 325.00 | 320.00 | 1.625 | 10.000 | 325.1 |
| 2022-09-06 | 2022-09-23 |
GS221118P00310000
GS221118P00315000
|
2 | 315.00 | 310.00 | 1.600 | -265.000 | 379.2 |
| 2022-10-04 | 2022-10-21 |
GS221216P00300000
GS221216P00305000
|
3 | 305.00 | 300.00 | 1.725 | 112.500 | 346.35 |
| 2022-11-08 | 2022-11-25 |
GS230120P00350000
GS230120P00355000
|
3 | 355.00 | 350.00 | 1.775 | 277.500 | 341.84 |
| 2022-12-06 | 2022-12-23 |
GS230217P00350000
GS230217P00355000
|
3 | 355.00 | 350.00 | 1.775 | -232.500 | 368.5 |
| 2023-01-03 | 2023-01-20 |
GS230317P00335000
GS230317P00340000
|
3 | 340.00 | 335.00 | 1.950 | -7.500 | 303.54 |
| 2023-02-07 | 2023-02-24 |
GS230421P00360000
GS230421P00365000
|
2 | 365.00 | 360.00 | 1.65 | -120.000 | 341.66 |
| 2023-04-04 | 2023-04-21 |
GS230616P00310000
GS230616P00315000
|
3 | 315.00 | 310.00 | 1.700 | 277.500 | 338.31 |
| 2023-05-09 | 2023-05-26 |
GS230721P00310000
GS230721P00315000
|
2 | 315.00 | 310.00 | 1.55 | 70.000 | 351.96 |
| 2023-07-05 | 2023-07-24 |
GS230915P00310000
GS230915P00315000
|
3 | 315.00 | 310.00 | 1.725 | 430.500 | 342.54 |
| 2023-08-08 | 2023-08-25 |
GS231020P00335000
GS231020P00340000
|
2 | 340.00 | 335.00 | 1.625 | -470.000 | 300.05 |
| 2023-09-05 | 2023-09-22 |
GS231117P00315000
GS231117P00320000
|
3 | 320.00 | 315.00 | 1.70 | 52.500 | 339.19 |
| 2023-10-03 | 2023-10-20 |
GS231215P00295000
GS231215P00300000
|
3 | 300.00 | 295.00 | 1.80 | -97.500 | 380.51 |
| 2023-11-07 | 2023-11-24 |
GS240119P00315000
GS240119P00320000
|
3 | 320.00 | 315.00 | 1.85 | 277.500 | 382.2 |
| 2024-01-02 | 2024-01-19 |
GS240315P00375000
GS240315P00380000
|
3 | 380.00 | 375.00 | 1.725 | -90.000 | 387.21 |
| 2024-02-07 | 2024-02-26 |
GS240419P00375000
GS240419P00380000
|
3 | 380.00 | 375.00 | 1.85 | 37.500 | 404 |
| 2024-03-05 | 2024-03-22 |
GS240517P00380000
GS240517P00385000
|
3 | 385.00 | 380.00 | 1.875 | 255.000 | 467.72 |
| 2024-04-10 | 2024-04-29 |
GS240621P00390000
GS240621P00395000
|
3 | 395.00 | 390.00 | 2.00 | 421.500 | 450.18 |
| 2024-05-07 | 2024-05-24 |
GS240719P00430000
GS240719P00435000
|
3 | 435.00 | 430.00 | 1.850 | 262.500 | 484.93 |
| 2024-06-04 | 2024-06-21 |
GS240816P00445000
GS240816P00450000
|
3 | 450.00 | 445.00 | 1.950 | -90.000 | 504.26 |
| 2024-07-10 | 2024-07-29 |
GS240920P00465000
GS240920P00470000
|
3 | 470.00 | 465.00 | 1.875 | 187.500 | 498.43 |
| 2024-08-06 | 2024-08-23 |
GS241018P00455000
GS241018P00460000
|
3 | 460.00 | 455.00 | 1.825 | 375.000 | 528.5 |
| 2024-09-03 | 2024-09-20 |
GS241115P00475000
GS241115P00480000
|
3 | 480.00 | 475.00 | 1.85 | 225.000 | 593.54 |
| 2024-10-08 | 2024-10-25 |
GS241220P00480000
GS241220P00485000
|
3 | 485.00 | 480.00 | 1.900 | 180.000 | 566.1 |
| 2024-11-05 | 2024-11-22 |
GS250117P00510000
GS250117P00515000
|
3 | 515.00 | 510.00 | 1.95 | 496.500 | 625.94 |
| 2024-12-10 | 2024-12-27 |
GS250221P00570000
GS250221P00575000
|
3 | 575.00 | 570.00 | 2.00 | -90.000 | 625.6 |
| 2025-01-07 | 2025-01-24 |
GS250321P00565000
GS250321P00570000
|
3 | 570.00 | 565.00 | 2.10 | 507.00 | 565.14 |
| 2025-02-03 | 2025-02-20 |
GS250417P00615000
GS250417P00620000
|
3 | 620.00 | 615.00 | 1.925 | 82.500 | 509.49 |
| 2025-03-04 | 2025-03-21 |
GS250516P00565000
GS250516P00570000
|
3 | 570.00 | 565.00 | 1.950 | -105.000 | 619.03 |
| 2025-04-08 | 2025-04-25 |
GS250620P00445000
GS250620P00450000
|
3 | 450.00 | 445.00 | 2.15 | 742.500 | 640.8 |
| 2025-05-06 | 2025-05-27 |
GS250718P00530000
GS250718P00535000
|
3 | 535.00 | 530.00 | 1.875 | 397.500 | 708.26 |
| 2025-06-03 | 2025-06-20 |
GS250815P00585000
GS250815P00590000
|
3 | 590.00 | 585.00 | 1.800 | 240.000 | 730.72 |
| 2025-07-08 | 2025-07-25 |
GS250919P00680000
GS250919P00685000
|
3 | 685.00 | 680.00 | 2.025 | 292.500 | 0 |