| 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 |
| 2008-11-10 | 2008-11-28 |
GS090117P00070000
GS090117P00075000
|
3 | 75.00 | 70.00 | 2.325 | 157.500 | 73.05 |
| 2009-02-04 | 2009-02-23 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 2.225 | -187.500 | 120.6 |
| 2009-05-06 | 2009-05-26 |
GS090718P00135000
GS090718P00140000
|
3 | 140.00 | 135.00 | 2.300 | 85.500 | 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 |
GS100717P00145000
GS100717P00150000
|
3 | 150.00 | 145.00 | 2.265 | -310.500 | 146.17 |
| 2010-08-04 | 2010-08-23 |
GS101016P00150000
GS101016P00155000
|
3 | 155.00 | 150.00 | 1.95 | -337.500 | 150.69 |
| 2010-11-10 | 2010-11-29 |
GS110122P00160000
GS110122P00165000
|
3 | 165.00 | 160.00 | 1.900 | -232.500 | 166.2 |
| 2011-02-02 | 2011-02-22 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.05 | -82.500 | 155.13 |
| 2011-05-04 | 2011-05-23 |
GS110716P00145000
GS110716P00150000
|
3 | 150.00 | 145.00 | 1.825 | -667.500 | 130.16 |
| 2011-06-08 | 2011-06-27 |
GS110820P00125000
GS110820P00130000
|
3 | 130.00 | 125.00 | 1.825 | -60.000 | 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 |
GS111022P00105000
GS111022P00110000
|
3 | 110.00 | 105.00 | 2.050 | 202.500 | 102.09 |
| 2011-09-07 | 2011-09-26 |
GS111119P00105000
GS111119P00110000
|
3 | 110.00 | 105.00 | 2.165 | -310.500 | 91.91 |
| 2011-10-05 | 2011-10-24 |
GS111217P00090000
GS111217P00095000
|
3 | 95.00 | 90.00 | 2.040 | 291.000 | 90.1 |
| 2011-11-09 | 2011-11-28 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 2.075 | -337.500 | 108.74 |
| 2012-02-08 | 2012-02-27 |
GS120421P00110000
GS120421P00115000
|
3 | 115.00 | 110.00 | 1.950 | 39.000 | 112.44 |
| 2012-05-09 | 2012-05-29 |
GS120721P00100000
GS120721P00105000
|
3 | 105.00 | 100.00 | 1.75 | -390.00 | 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 |
GS130420P00145000
GS130420P00150000
|
3 | 150.00 | 145.00 | 1.925 | -142.500 | 138.72 |
| 2013-05-08 | 2013-05-28 |
GS130720P00145000
GS130720P00150000
|
3 | 150.00 | 145.00 | 2.065 | 348.000 | 164.36 |
| 2013-08-07 | 2013-08-26 |
GS131019P00155000
GS131019P00160000
|
3 | 160.00 | 155.00 | 1.70 | -180.00 | 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 |
GS140419P00155000
GS140419P00160000
|
3 | 160.00 | 155.00 | 2.05 | 270.000 | 157.44 |
| 2014-05-07 | 2014-05-27 |
GS140719P00150000
GS140719P00155000
|
3 | 155.00 | 150.00 | 1.975 | 322.500 | 171.47 |
| 2014-08-06 | 2014-08-25 |
GS141018P00165000
GS141018P00170000
|
3 | 170.00 | 165.00 | 2.10 | 370.500 | 176.91 |
| 2014-10-08 | 2014-10-27 |
GS141220P00180000
GS141220P00185000
|
3 | 185.00 | 180.00 | 1.775 | -120.000 | 193.28 |
| 2014-11-05 | 2014-11-24 |
GS150117P00185000
GS150117P00190000
|
3 | 190.00 | 185.00 | 2.025 | 19.500 | 177.23 |
| 2015-02-03 | 2015-02-20 |
GS150417P00175000
GS150417P00180000
|
3 | 180.00 | 175.00 | 2.000 | 400.500 | 197.35 |
| 2015-05-05 | 2015-05-22 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.750 | 346.500 | 212.46 |
| 2015-08-04 | 2015-08-21 |
GS151016P00200000
GS151016P00205000
|
3 | 205.00 | 200.00 | 2.025 | -600.000 | 185.18 |
| 2015-11-03 | 2015-11-20 |
GS160115P00185000
GS160115P00190000
|
3 | 190.00 | 185.00 | 2.000 | 30.000 | 155.61 |
| 2016-02-02 | 2016-02-19 |
GS160415P00145000
GS160415P00150000
|
3 | 150.00 | 145.00 | 1.975 | -127.500 | 158.52 |
| 2016-05-03 | 2016-05-20 |
GS160715P00155000
GS160715P00160000
|
3 | 160.00 | 155.00 | 1.675 | -367.500 | 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 |
GS161216P00155000
GS161216P00160000
|
3 | 160.00 | 155.00 | 1.750 | 355.500 | 238.9 |
| 2016-11-08 | 2016-11-25 |
GS170120P00175000
GS170120P00180000
|
3 | 180.00 | 175.00 | 1.75 | 454.500 | 232.2 |
| 2017-02-07 | 2017-02-24 |
GS170421P00235000
GS170421P00240000
|
3 | 240.00 | 235.00 | 2.250 | 187.500 | 216.86 |
| 2017-04-04 | 2017-04-21 |
GS170616P00225000
GS170616P00230000
|
3 | 230.00 | 225.00 | 2.325 | -465.000 | 221.81 |
| 2017-05-09 | 2017-05-26 |
GS170721P00220000
GS170721P00225000
|
3 | 225.00 | 220.00 | 2.275 | 0.000 | 220.18 |
| 2017-07-05 | 2017-07-24 |
GS170915P00220000
GS170915P00225000
|
3 | 225.00 | 220.00 | 1.925 | -330.000 | 225.22 |
| 2017-08-08 | 2017-08-25 |
GS171020P00225000
GS171020P00230000
|
3 | 230.00 | 225.00 | 2.025 | -292.500 | 244.73 |
| 2017-11-07 | 2017-11-24 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 2.150 | -165.000 | 256.12 |
| 2018-02-06 | 2018-02-23 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.350 | 240.000 | 251.96 |
| 2018-03-08 | 2018-03-26 |
GS180518P00260000
GS180518P00265000
|
3 | 265.00 | 260.00 | 2.250 | -195.000 | 237 |
| 2018-04-03 | 2018-04-20 |
GS180615P00245000
GS180615P00250000
|
3 | 250.00 | 245.00 | 2.10 | 60.000 | 231.92 |
| 2018-05-08 | 2018-05-25 |
GS180720P00230000
GS180720P00235000
|
3 | 235.00 | 230.00 | 1.95 | -45.000 | 231.69 |
| 2018-06-05 | 2018-06-22 |
GS180817P00225000
GS180817P00230000
|
3 | 230.00 | 225.00 | 2.250 | -100.500 | 233.38 |
| 2018-07-10 | 2018-07-27 |
GS180921P00220000
GS180921P00225000
|
3 | 225.00 | 220.00 | 1.975 | 351.000 | 235.34 |
| 2018-08-07 | 2018-08-24 |
GS181019P00230000
GS181019P00235000
|
3 | 235.00 | 230.00 | 1.75 | -90.000 | 226.96 |
| 2018-09-04 | 2018-09-21 |
GS181116P00230000
GS181116P00235000
|
3 | 235.00 | 230.00 | 1.800 | -37.500 | 202.12 |
| 2018-10-09 | 2018-10-26 |
GS181221P00220000
GS181221P00225000
|
3 | 225.00 | 220.00 | 2.325 | -295.500 | 160.05 |
| 2018-11-07 | 2018-11-26 |
GS190118P00225000
GS190118P00230000
|
3 | 230.00 | 225.00 | 1.925 | -892.500 | 202.54 |
| 2019-01-02 | 2019-01-22 |
GS190315P00165000
GS190315P00170000
|
3 | 170.00 | 165.00 | 2.025 | 507.000 | 198.26 |
| 2019-02-04 | 2019-02-21 |
GS190418P00190000
GS190418P00195000
|
3 | 195.00 | 190.00 | 1.875 | -30.000 | 205.91 |
| 2019-03-05 | 2019-03-22 |
GS190517P00190000
GS190517P00195000
|
3 | 195.00 | 190.00 | 1.90 | -225.000 | 197.43 |
| 2019-04-09 | 2019-04-26 |
GS190621P00195000
GS190621P00200000
|
3 | 200.00 | 195.00 | 2.025 | 82.500 | 195.94 |
| 2019-05-07 | 2019-05-24 |
GS190719P00200000
GS190719P00205000
|
3 | 205.00 | 200.00 | 2.25 | -337.500 | 213.52 |
| 2019-07-09 | 2019-07-26 |
GS190920P00200000
GS190920P00205000
|
3 | 205.00 | 200.00 | 1.825 | 367.500 | 213.74 |
| 2019-08-06 | 2019-08-23 |
GS191018P00200000
GS191018P00205000
|
3 | 205.00 | 200.00 | 2.000 | -300.000 | 206.52 |
| 2019-11-05 | 2019-11-22 |
GS200117P00215000
GS200117P00220000
|
3 | 220.00 | 215.00 | 2.25 | 60.00 | 249.46 |
| 2019-12-10 | 2019-12-27 |
GS200221P00215000
GS200221P00220000
|
3 | 220.00 | 215.00 | 1.85 | 228.00 | 230.62 |
| 2020-01-07 | 2020-01-24 |
GS200320P00230000
GS200320P00235000
|
3 | 235.00 | 230.00 | 2.10 | 165.00 | 138.41 |
| 2020-02-04 | 2020-02-21 |
GS200417P00235000
GS200417P00240000
|
3 | 240.00 | 235.00 | 1.950 | -322.500 | 183.49 |
| 2020-04-07 | 2020-04-24 |
GS200619P00165000
GS200619P00170000
|
3 | 170.00 | 165.00 | 2.475 | 262.500 | 201.63 |
| 2020-05-07 | 2020-05-26 |
GS200717P00180000
GS200717P00185000
|
3 | 185.00 | 180.00 | 2.30 | 202.500 | 211.41 |
| 2020-08-04 | 2020-08-21 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.250 | 45.000 | 206.21 |
| 2020-11-03 | 2020-11-20 |
GS210115P00195000
GS210115P00200000
|
3 | 200.00 | 195.00 | 2.375 | 490.500 | 301.01 |
| 2021-01-08 | 2021-01-25 |
GS210319P00285000
GS210319P00290000
|
3 | 290.00 | 285.00 | 2.375 | -135.000 | 344.2 |
| 2021-02-02 | 2021-02-19 |
GS210416P00285000
GS210416P00290000
|
3 | 290.00 | 285.00 | 2.425 | 390.000 | 342.31 |
| 2021-03-09 | 2021-03-26 |
GS210521P00325000
GS210521P00330000
|
3 | 330.00 | 325.00 | 2.40 | -15.000 | 366.26 |
| 2021-04-06 | 2021-04-23 |
GS210618P00320000
GS210618P00325000
|
3 | 325.00 | 320.00 | 2.30 | 247.500 | 348.83 |
| 2021-05-04 | 2021-05-21 |
GS210716P00345000
GS210716P00350000
|
3 | 350.00 | 345.00 | 2.30 | 247.500 | 364.8 |
| 2021-06-08 | 2021-06-25 |
GS210820P00380000
GS210820P00385000
|
3 | 385.00 | 380.00 | 2.225 | -315.000 | 395.87 |
| 2021-07-06 | 2021-07-23 |
GS210917P00365000
GS210917P00370000
|
3 | 370.00 | 365.00 | 2.275 | 60.000 | 391.46 |
| 2021-08-04 | 2021-08-23 |
GS211015P00375000
GS211015P00380000
|
3 | 380.00 | 375.00 | 2.425 | 352.500 | 406.07 |
| 2021-09-07 | 2021-09-24 |
GS211119P00405000
GS211119P00410000
|
3 | 410.00 | 405.00 | 2.20 | -300.00 | 387.39 |
| 2021-10-05 | 2021-10-22 |
GS211217P00380000
GS211217P00385000
|
3 | 385.00 | 380.00 | 2.250 | 405.000 | 381.8 |
| 2021-11-09 | 2021-11-26 |
GS220121P00400000
GS220121P00405000
|
3 | 405.00 | 400.00 | 2.375 | -270.000 | 343.91 |
| 2021-12-07 | 2021-12-27 |
GS220218P00395000
GS220218P00400000
|
3 | 400.00 | 395.00 | 2.225 | -270.000 | 346.04 |
| 2022-01-05 | 2022-01-24 |
GS220318P00395000
GS220318P00400000
|
3 | 400.00 | 395.00 | 2.30 | -720.000 | 345.38 |
| 2022-01-31 | 2022-02-17 |
GS220414P00350000
GS220414P00355000
|
3 | 355.00 | 350.00 | 2.225 | 0.000 | 321.64 |
| 2022-03-08 | 2022-03-25 |
GS220520P00320000
GS220520P00325000
|
3 | 325.00 | 320.00 | 1.975 | 120.000 | 306.8 |
| 2022-04-05 | 2022-04-22 |
GS220617P00320000
GS220617P00325000
|
3 | 325.00 | 320.00 | 2.25 | -60.000 | 279.79 |
| 2022-05-03 | 2022-05-20 |
GS220715P00310000
GS220715P00315000
|
3 | 315.00 | 310.00 | 2.200 | -120.000 | 293.87 |
| 2022-07-05 | 2022-07-22 |
GS220916P00295000
GS220916P00300000
|
3 | 300.00 | 295.00 | 2.200 | 352.500 | 326.21 |
| 2022-08-09 | 2022-08-26 |
GS221021P00335000
GS221021P00340000
|
3 | 340.00 | 335.00 | 2.30 | -30.000 | 325.1 |
| 2022-09-06 | 2022-09-23 |
GS221118P00325000
GS221118P00330000
|
3 | 330.00 | 325.00 | 2.30 | -352.500 | 379.2 |
| 2022-10-04 | 2022-10-21 |
GS221216P00315000
GS221216P00320000
|
3 | 320.00 | 315.00 | 2.30 | 120.000 | 346.35 |
| 2022-11-09 | 2022-11-28 |
GS230120P00360000
GS230120P00365000
|
3 | 365.00 | 360.00 | 2.250 | 262.500 | 341.84 |
| 2022-12-06 | 2022-12-23 |
GS230217P00360000
GS230217P00365000
|
3 | 365.00 | 360.00 | 2.175 | -277.500 | 368.5 |
| 2023-01-03 | 2023-01-20 |
GS230317P00345000
GS230317P00350000
|
3 | 350.00 | 345.00 | 2.35 | -90.000 | 303.54 |
| 2023-02-07 | 2023-02-24 |
GS230421P00375000
GS230421P00380000
|
3 | 380.00 | 375.00 | 2.450 | -172.500 | 341.66 |
| 2023-04-04 | 2023-04-21 |
GS230616P00320000
GS230616P00325000
|
3 | 325.00 | 320.00 | 2.20 | 330.00 | 338.31 |
| 2023-05-09 | 2023-05-26 |
GS230721P00325000
GS230721P00330000
|
3 | 330.00 | 325.00 | 2.325 | 112.500 | 351.96 |
| 2023-07-05 | 2023-07-24 |
GS230915P00320000
GS230915P00325000
|
3 | 325.00 | 320.00 | 2.400 | 588.000 | 342.54 |
| 2023-08-08 | 2023-08-25 |
GS231020P00345000
GS231020P00350000
|
3 | 350.00 | 345.00 | 2.175 | -562.500 | 300.05 |
| 2023-09-05 | 2023-09-22 |
GS231117P00320000
GS231117P00325000
|
3 | 325.00 | 320.00 | 2.05 | 75.000 | 339.19 |
| 2023-10-03 | 2023-10-20 |
GS231215P00305000
GS231215P00310000
|
3 | 310.00 | 305.00 | 2.325 | -165.000 | 380.51 |
| 2023-11-07 | 2023-11-24 |
GS240119P00320000
GS240119P00325000
|
3 | 325.00 | 320.00 | 2.20 | 300.000 | 382.2 |
| 2024-01-02 | 2024-01-19 |
GS240315P00385000
GS240315P00390000
|
3 | 390.00 | 385.00 | 2.325 | -142.500 | 387.21 |
| 2024-02-07 | 2024-02-26 |
GS240419P00385000
GS240419P00390000
|
3 | 390.00 | 385.00 | 2.400 | 37.500 | 404 |
| 2024-03-06 | 2024-03-25 |
GS240517P00390000
GS240517P00395000
|
3 | 395.00 | 390.00 | 2.475 | 277.500 | 467.72 |
| 2024-04-09 | 2024-04-26 |
GS240621P00410000
GS240621P00415000
|
3 | 415.00 | 410.00 | 1.70 | 67.500 | 450.18 |
| 2024-05-09 | 2024-05-28 |
GS240719P00455000
GS240719P00460000
|
3 | 460.00 | 455.00 | 2.425 | 30.000 | 484.93 |
| 2024-06-04 | 2024-06-21 |
GS240816P00455000
GS240816P00460000
|
3 | 460.00 | 455.00 | 2.325 | -120.000 | 504.26 |
| 2024-07-15 | 2024-08-01 |
GS240920P00490000
GS240920P00495000
|
3 | 495.00 | 490.00 | 2.400 | 120.000 | 498.43 |
| 2024-08-06 | 2024-08-23 |
GS241018P00470000
GS241018P00475000
|
3 | 475.00 | 470.00 | 2.35 | 435.00 | 528.5 |
| 2024-09-03 | 2024-09-20 |
GS241115P00490000
GS241115P00495000
|
3 | 495.00 | 490.00 | 2.375 | -105.000 | 593.54 |
| 2024-10-09 | 2024-10-28 |
GS241220P00505000
GS241220P00510000
|
3 | 510.00 | 505.00 | 2.425 | 195.000 | 566.1 |
| 2024-12-10 | 2024-12-27 |
GS250221P00585000
GS250221P00590000
|
3 | 590.00 | 585.00 | 2.425 | -105.000 | 625.6 |
| 2025-02-04 | 2025-02-21 |
GS250417P00635000
GS250417P00640000
|
3 | 640.00 | 635.00 | 2.35 | -45.00 | 509.49 |
| 2025-03-04 | 2025-03-21 |
GS250516P00585000
GS250516P00590000
|
3 | 590.00 | 585.00 | 2.425 | -202.500 | 619.03 |
| 2025-04-09 | 2025-04-28 |
GS250620P00520000
GS250620P00525000
|
3 | 525.00 | 520.00 | 2.325 | 217.500 | 640.8 |
| 2025-05-06 | 2025-05-27 |
GS250718P00555000
GS250718P00560000
|
3 | 560.00 | 555.00 | 2.475 | 472.500 | 708.26 |
| 2025-06-03 | 2025-06-20 |
GS250815P00605000
GS250815P00610000
|
3 | 610.00 | 605.00 | 2.30 | 270.00 | 730.72 |
| 2025-07-09 | 2025-07-28 |
GS250919P00700000
GS250919P00705000
|
3 | 705.00 | 700.00 | 1.950 | 90.000 | 0 |