| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-08-18 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.700 | -135.000 | 114.3 |
| 2008-10-29 | 2008-11-17 |
GS090117P00080000
GS090117P00085000
|
3 | 85.00 | 80.00 | 1.675 | -630.000 | 73.05 |
| 2009-01-28 | 2009-02-17 |
GS090418P00070000
GS090418P00075000
|
2 | 75.00 | 70.00 | 1.425 | -25.000 | 120.6 |
| 2009-04-29 | 2009-05-18 |
GS090718P00105000
GS090718P00110000
|
2 | 110.00 | 105.00 | 1.325 | 164.000 | 156.84 |
| 2009-07-29 | 2009-08-17 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.350 | -8.000 | 184.37 |
| 2009-10-28 | 2009-11-16 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.785 | 65.000 | 165.21 |
| 2010-01-27 | 2010-02-16 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 1.350 | 124.000 | 160.7 |
| 2010-04-28 | 2010-05-17 |
GS100717P00135000
GS100717P00140000
|
2 | 140.00 | 135.00 | 1.025 | -180.000 | 146.17 |
| 2010-07-28 | 2010-08-16 |
GS101016P00130000
GS101016P00135000
|
2 | 135.00 | 130.00 | 1.10 | 26.000 | 150.69 |
| 2010-11-03 | 2010-11-22 |
GS110122P00145000
GS110122P00150000
|
2 | 150.00 | 145.00 | 1.035 | -15.000 | 166.2 |
| 2011-01-26 | 2011-02-14 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 1.045 | 102.000 | 155.13 |
| 2011-04-27 | 2011-05-16 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.155 | -309.000 | 130.16 |
| 2011-06-06 | 2011-06-23 |
GS110820P00120000
GS110820P00125000
|
2 | 125.00 | 120.00 | 1.180 | 2.000 | 111.76 |
| 2011-06-30 | 2011-07-18 |
GS110917P00120000
GS110917P00125000
|
2 | 125.00 | 120.00 | 1.16 | -68.00 | 107.49 |
| 2011-08-04 | 2011-08-22 |
GS111022P00110000
GS111022P00115000
|
2 | 115.00 | 110.00 | 1.160 | -323.000 | 102.09 |
| 2011-09-02 | 2011-09-19 |
GS111119P00090000
GS111119P00095000
|
2 | 95.00 | 90.00 | 1.15 | 3.000 | 91.91 |
| 2011-09-28 | 2011-10-17 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 1.215 | 47.000 | 90.1 |
| 2011-11-02 | 2011-11-21 |
GS120121P00090000
GS120121P00095000
|
2 | 95.00 | 90.00 | 1.15 | -270.000 | 108.74 |
| 2012-02-01 | 2012-02-21 |
GS120421P00100000
GS120421P00105000
|
2 | 105.00 | 100.00 | 1.20 | 77.000 | 112.44 |
| 2012-08-01 | 2012-08-20 |
GS121020P00090000
GS121020P00092500
|
5 | 92.50 | 90.00 | 0.59 | 155.000 | 123.62 |
| 2013-05-06 | 2013-05-23 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.12 | 131.000 | 164.36 |
| 2013-07-31 | 2013-08-19 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.15 | -100.000 | 158.69 |
| 2013-11-04 | 2013-11-21 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.125 | 97.000 | 176.28 |
| 2014-01-29 | 2014-02-18 |
GS140419P00150000
GS140419P00155000
|
2 | 155.00 | 150.00 | 1.155 | 52.000 | 157.44 |
| 2015-02-02 | 2015-02-19 |
GS150417P00160000
GS150417P00165000
|
2 | 165.00 | 160.00 | 1.08 | 171.000 | 197.35 |
| 2016-01-27 | 2016-02-16 |
GS160415P00135000
GS160415P00140000
|
2 | 140.00 | 135.00 | 1.025 | -55.000 | 158.52 |
| 2016-04-29 | 2016-05-16 |
GS160715P00150000
GS160715P00155000
|
2 | 155.00 | 150.00 | 1.165 | -172.000 | 161.64 |
| 2017-01-31 | 2017-02-17 |
GS170421P00210000
GS170421P00215000
|
2 | 215.00 | 210.00 | 1.150 | 177.000 | 216.86 |
| 2017-03-28 | 2017-04-17 |
GS170616P00210000
GS170616P00215000
|
2 | 215.00 | 210.00 | 1.075 | -53.000 | 221.81 |
| 2017-05-02 | 2017-05-19 |
GS170721P00205000
GS170721P00210000
|
2 | 210.00 | 205.00 | 0.985 | -133.000 | 220.18 |
| 2017-06-27 | 2017-07-14 |
GS170915P00200000
GS170915P00205000
|
2 | 205.00 | 200.00 | 0.985 | 113.000 | 225.22 |
| 2017-08-01 | 2017-08-18 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.205 | -54.000 | 244.73 |
| 2017-10-31 | 2017-11-17 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.275 | -30.000 | 256.12 |
| 2018-01-30 | 2018-02-16 |
GS180420P00250000
GS180420P00255000
|
2 | 255.00 | 250.00 | 1.40 | 25.000 | 251.96 |
| 2018-03-27 | 2018-04-13 |
GS180615P00225000
GS180615P00230000
|
2 | 230.00 | 225.00 | 1.150 | 97.000 | 231.92 |
| 2018-05-01 | 2018-05-18 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 1.250 | 32.000 | 231.69 |
| 2018-05-29 | 2018-06-15 |
GS180817P00210000
GS180817P00215000
|
2 | 215.00 | 210.00 | 1.20 | 95.000 | 233.38 |
| 2018-07-03 | 2018-07-20 |
GS180921P00205000
GS180921P00210000
|
2 | 210.00 | 205.00 | 1.275 | 166.000 | 235.34 |
| 2018-07-31 | 2018-08-17 |
GS181019P00220000
GS181019P00225000
|
2 | 225.00 | 220.00 | 1.105 | -24.000 | 226.96 |
| 2018-08-28 | 2018-09-14 |
GS181116P00225000
GS181116P00230000
|
2 | 230.00 | 225.00 | 1.11 | -193.000 | 202.12 |
| 2018-10-02 | 2018-10-19 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.15 | 10.00 | 160.05 |
| 2018-10-30 | 2018-11-16 |
GS190118P00200000
GS190118P00205000
|
2 | 205.00 | 200.00 | 1.150 | -260.000 | 202.54 |
| 2018-12-26 | 2019-01-14 |
GS190315P00145000
GS190315P00150000
|
2 | 150.00 | 145.00 | 1.575 | 224.000 | 198.26 |
| 2019-01-28 | 2019-02-14 |
GS190418P00180000
GS190418P00185000
|
2 | 185.00 | 180.00 | 1.035 | -78.000 | 205.91 |
| 2019-02-28 | 2019-03-18 |
GS190517P00180000
GS190517P00185000
|
2 | 185.00 | 180.00 | 1.065 | 88.000 | 197.43 |
| 2019-04-02 | 2019-04-22 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 1.05 | 129.000 | 195.94 |
| 2019-04-30 | 2019-05-17 |
GS190719P00190000
GS190719P00195000
|
2 | 195.00 | 190.00 | 1.180 | -109.000 | 213.52 |
| 2019-07-02 | 2019-07-19 |
GS190920P00190000
GS190920P00195000
|
2 | 195.00 | 190.00 | 1.175 | 111.000 | 213.74 |
| 2019-07-30 | 2019-08-16 |
GS191018P00205000
GS191018P00210000
|
2 | 210.00 | 205.00 | 1.175 | -410.000 | 206.52 |
| 2019-10-29 | 2019-11-15 |
GS200117P00200000
GS200117P00205000
|
2 | 205.00 | 200.00 | 1.10 | 50.000 | 249.46 |
| 2019-12-03 | 2019-12-20 |
GS200221P00195000
GS200221P00200000
|
2 | 200.00 | 195.00 | 1.100 | 146.000 | 230.62 |
| 2020-01-03 | 2020-01-21 |
GS200320P00215000
GS200320P00220000
|
2 | 220.00 | 215.00 | 1.175 | 150.000 | 138.41 |
| 2020-01-28 | 2020-02-14 |
GS200417P00225000
GS200417P00230000
|
2 | 230.00 | 225.00 | 1.400 | -10.000 | 183.49 |
| 2020-04-02 | 2020-04-20 |
GS200619P00125000
GS200619P00130000
|
3 | 130.00 | 125.00 | 1.70 | 381.000 | 201.63 |
| 2020-04-28 | 2020-05-15 |
GS200717P00165000
GS200717P00170000
|
2 | 170.00 | 165.00 | 1.275 | -215.000 | 211.41 |
| 2020-07-28 | 2020-08-14 |
GS201016P00180000
GS201016P00185000
|
2 | 185.00 | 180.00 | 1.225 | 81.000 | 206.21 |
| 2020-10-27 | 2020-11-13 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.325 | 204.000 | 301.01 |
| 2020-12-29 | 2021-01-15 |
GS210319P00235000
GS210319P00240000
|
2 | 240.00 | 235.00 | 1.500 | 263.000 | 344.2 |
| 2021-01-26 | 2021-02-12 |
GS210416P00255000
GS210416P00260000
|
2 | 260.00 | 255.00 | 1.35 | 159.000 | 342.31 |
| 2021-03-02 | 2021-03-19 |
GS210521P00300000
GS210521P00305000
|
2 | 305.00 | 300.00 | 1.350 | 125.000 | 366.26 |
| 2021-03-30 | 2021-04-16 |
GS210618P00305000
GS210618P00310000
|
2 | 310.00 | 305.00 | 1.300 | 125.000 | 348.83 |
| 2021-04-27 | 2021-05-14 |
GS210716P00320000
GS210716P00325000
|
2 | 325.00 | 320.00 | 1.325 | 150.000 | 364.8 |
| 2021-06-01 | 2021-06-18 |
GS210820P00355000
GS210820P00360000
|
2 | 360.00 | 355.00 | 1.400 | -290.000 | 395.87 |
| 2021-06-29 | 2021-07-16 |
GS210917P00345000
GS210917P00350000
|
2 | 350.00 | 345.00 | 1.425 | -35.000 | 391.46 |
| 2021-07-27 | 2021-08-13 |
GS211015P00345000
GS211015P00350000
|
2 | 350.00 | 345.00 | 1.300 | 174.000 | 406.07 |
| 2021-08-31 | 2021-09-17 |
GS211119P00380000
GS211119P00385000
|
2 | 385.00 | 380.00 | 1.125 | -155.000 | 387.39 |
| 2021-09-28 | 2021-10-15 |
GS211217P00355000
GS211217P00360000
|
2 | 360.00 | 355.00 | 1.25 | 165.000 | 381.8 |
| 2021-11-02 | 2021-11-19 |
GS220121P00390000
GS220121P00395000
|
2 | 395.00 | 390.00 | 1.250 | -320.000 | 343.91 |
| 2021-11-30 | 2021-12-17 |
GS220218P00350000
GS220218P00355000
|
2 | 355.00 | 350.00 | 1.40 | 65.000 | 346.04 |
| 2021-12-28 | 2022-01-14 |
GS220318P00355000
GS220318P00360000
|
2 | 360.00 | 355.00 | 1.300 | -50.000 | 345.38 |
| 2022-01-24 | 2022-02-10 |
GS220414P00310000
GS220414P00315000
|
2 | 315.00 | 310.00 | 1.275 | 120.000 | 321.64 |
| 2022-03-01 | 2022-03-18 |
GS220520P00295000
GS220520P00300000
|
2 | 300.00 | 295.00 | 1.225 | 125.000 | 306.8 |
| 2022-03-29 | 2022-04-18 |
GS220617P00310000
GS220617P00315000
|
2 | 315.00 | 310.00 | 1.225 | -50.000 | 279.79 |
| 2022-04-26 | 2022-05-13 |
GS220715P00280000
GS220715P00285000
|
2 | 285.00 | 280.00 | 1.15 | -25.000 | 293.87 |
| 2022-06-28 | 2022-07-15 |
GS220916P00270000
GS220916P00275000
|
2 | 275.00 | 270.00 | 1.25 | -25.000 | 326.21 |
| 2022-08-02 | 2022-08-19 |
GS221021P00300000
GS221021P00305000
|
2 | 305.00 | 300.00 | 1.300 | 150.000 | 325.1 |
| 2022-08-30 | 2022-09-16 |
GS221118P00305000
GS221118P00310000
|
2 | 310.00 | 305.00 | 1.225 | -30.000 | 379.2 |
| 2022-09-27 | 2022-10-14 |
GS221216P00260000
GS221216P00265000
|
2 | 265.00 | 260.00 | 1.200 | 15.000 | 346.35 |
| 2022-11-01 | 2022-11-18 |
GS230120P00320000
GS230120P00325000
|
2 | 325.00 | 320.00 | 1.275 | 150.000 | 341.84 |
| 2022-11-29 | 2022-12-16 |
GS230217P00355000
GS230217P00360000
|
2 | 360.00 | 355.00 | 1.30 | -305.000 | 368.5 |
| 2022-12-27 | 2023-01-13 |
GS230317P00315000
GS230317P00320000
|
2 | 320.00 | 315.00 | 1.325 | 194.000 | 303.54 |
| 2023-01-31 | 2023-02-17 |
GS230421P00340000
GS230421P00345000
|
2 | 345.00 | 340.00 | 1.20 | 25.000 | 341.66 |
| 2023-03-28 | 2023-04-14 |
GS230616P00290000
GS230616P00295000
|
2 | 295.00 | 290.00 | 1.200 | 129.000 | 338.31 |
| 2023-05-02 | 2023-05-19 |
GS230721P00310000
GS230721P00315000
|
2 | 315.00 | 310.00 | 1.25 | -30.00 | 351.96 |
| 2023-06-30 | 2023-07-17 |
GS230915P00300000
GS230915P00305000
|
2 | 305.00 | 300.00 | 1.075 | 25.000 | 342.54 |
| 2023-08-01 | 2023-08-18 |
GS231020P00335000
GS231020P00340000
|
2 | 340.00 | 335.00 | 1.225 | -420.000 | 300.05 |
| 2023-08-29 | 2023-09-15 |
GS231117P00310000
GS231117P00315000
|
2 | 315.00 | 310.00 | 1.200 | 112.000 | 339.19 |
| 2023-09-26 | 2023-10-13 |
GS231215P00300000
GS231215P00305000
|
2 | 305.00 | 300.00 | 1.275 | -110.000 | 380.51 |
| 2023-10-31 | 2023-11-17 |
GS240119P00280000
GS240119P00285000
|
2 | 285.00 | 280.00 | 1.200 | 196.000 | 382.2 |
| 2023-12-26 | 2024-01-12 |
GS240315P00360000
GS240315P00365000
|
2 | 365.00 | 360.00 | 1.400 | -15.000 | 387.21 |
| 2024-01-30 | 2024-02-16 |
GS240419P00365000
GS240419P00370000
|
2 | 370.00 | 365.00 | 1.325 | -35.000 | 404 |
| 2024-02-27 | 2024-03-15 |
GS240517P00365000
GS240517P00370000
|
2 | 370.00 | 365.00 | 1.325 | 10.000 | 467.72 |
| 2024-04-02 | 2024-04-19 |
GS240621P00385000
GS240621P00390000
|
2 | 390.00 | 385.00 | 1.325 | -25.000 | 450.18 |
| 2024-04-30 | 2024-05-17 |
GS240719P00400000
GS240719P00405000
|
2 | 405.00 | 400.00 | 1.325 | 212.000 | 484.93 |
| 2024-05-28 | 2024-06-14 |
GS240816P00435000
GS240816P00440000
|
2 | 440.00 | 435.00 | 1.425 | -75.000 | 504.26 |
| 2024-07-03 | 2024-07-22 |
GS240920P00440000
GS240920P00445000
|
2 | 445.00 | 440.00 | 1.325 | -5.000 | 498.43 |
| 2024-07-30 | 2024-08-16 |
GS241018P00475000
GS241018P00480000
|
2 | 480.00 | 475.00 | 1.425 | 40.000 | 528.5 |
| 2024-08-27 | 2024-09-13 |
GS241115P00475000
GS241115P00480000
|
2 | 480.00 | 475.00 | 1.35 | -155.000 | 593.54 |
| 2024-10-01 | 2024-10-18 |
GS241220P00455000
GS241220P00460000
|
2 | 460.00 | 455.00 | 1.325 | 184.000 | 566.1 |
| 2024-10-29 | 2024-11-15 |
GS250117P00490000
GS250117P00495000
|
2 | 495.00 | 490.00 | 1.375 | 226.000 | 625.94 |
| 2024-12-03 | 2024-12-20 |
GS250221P00570000
GS250221P00575000
|
2 | 575.00 | 570.00 | 1.575 | -185.000 | 625.6 |
| 2025-01-02 | 2025-01-21 |
GS250321P00540000
GS250321P00545000
|
2 | 545.00 | 540.00 | 1.475 | 249.000 | 565.14 |
| 2025-01-27 | 2025-02-13 |
GS250417P00595000
GS250417P00600000
|
2 | 600.00 | 595.00 | 1.425 | 90.000 | 509.49 |
| 2025-02-25 | 2025-03-14 |
GS250516P00575000
GS250516P00580000
|
2 | 580.00 | 575.00 | 1.475 | -395.000 | 619.03 |
| 2025-04-01 | 2025-04-21 |
GS250620P00510000
GS250620P00515000
|
2 | 515.00 | 510.00 | 1.475 | -210.000 | 640.8 |
| 2025-04-29 | 2025-05-19 |
GS250718P00505000
GS250718P00510000
|
2 | 510.00 | 505.00 | 1.375 | 200.000 | 708.26 |
| 2025-05-27 | 2025-06-13 |
GS250815P00575000
GS250815P00580000
|
2 | 580.00 | 575.00 | 1.40 | 10.000 | 730.72 |
| 2025-07-01 | 2025-07-18 |
GS250919P00660000
GS250919P00665000
|
2 | 665.00 | 660.00 | 1.375 | 50.000 | 0 |
| 2025-07-29 | 2025-08-15 |
GS251017P00685000
GS251017P00690000
|
2 | 690.00 | 685.00 | 1.375 | 65.000 | 0 |