| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-08-28 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.700 | -80.000 | 114.3 |
| 2008-10-29 | 2008-11-25 |
GS090117P00090000
GS090117P00095000
|
3 | 95.00 | 90.00 | 2.075 | -555.000 | 73.05 |
| 2009-01-28 | 2009-02-24 |
GS090418P00080000
GS090418P00085000
|
3 | 85.00 | 80.00 | 1.975 | 75.000 | 120.6 |
| 2009-04-29 | 2009-05-26 |
GS090718P00115000
GS090718P00120000
|
3 | 120.00 | 115.00 | 1.825 | 313.500 | 156.84 |
| 2009-07-29 | 2009-08-25 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.350 | 123.000 | 184.37 |
| 2009-10-28 | 2009-11-24 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.785 | 74.000 | 165.21 |
| 2010-01-27 | 2010-02-23 |
GS100417P00140000
GS100417P00145000
|
3 | 145.00 | 140.00 | 1.675 | 204.000 | 160.7 |
| 2010-04-28 | 2010-05-25 |
GS100717P00145000
GS100717P00150000
|
2 | 150.00 | 145.00 | 1.650 | -225.000 | 146.17 |
| 2010-07-28 | 2010-08-24 |
GS101016P00135000
GS101016P00140000
|
2 | 140.00 | 135.00 | 1.50 | -13.000 | 150.69 |
| 2010-11-03 | 2010-11-30 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.435 | -100.000 | 166.2 |
| 2011-01-26 | 2011-02-22 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.475 | 66.000 | 155.13 |
| 2011-04-27 | 2011-05-24 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.155 | -454.000 | 130.16 |
| 2011-06-02 | 2011-06-29 |
GS110820P00125000
GS110820P00130000
|
2 | 130.00 | 125.00 | 1.525 | -35.000 | 111.76 |
| 2011-06-29 | 2011-07-26 |
GS110917P00120000
GS110917P00125000
|
2 | 125.00 | 120.00 | 1.255 | 141.000 | 107.49 |
| 2011-08-03 | 2011-08-30 |
GS111022P00120000
GS111022P00125000
|
2 | 125.00 | 120.00 | 1.385 | -343.000 | 102.09 |
| 2011-08-31 | 2011-09-27 |
GS111119P00105000
GS111119P00110000
|
2 | 110.00 | 105.00 | 1.375 | -360.000 | 91.91 |
| 2011-09-28 | 2011-10-25 |
GS111217P00085000
GS111217P00090000
|
2 | 90.00 | 85.00 | 1.535 | 114.000 | 90.1 |
| 2011-11-02 | 2011-11-29 |
GS120121P00095000
GS120121P00100000
|
2 | 100.00 | 95.00 | 1.55 | -380.00 | 108.74 |
| 2012-02-01 | 2012-02-28 |
GS120421P00105000
GS120421P00110000
|
3 | 110.00 | 105.00 | 1.725 | 196.500 | 112.44 |
| 2012-05-02 | 2012-05-29 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.525 | -440.000 | 94.16 |
| 2012-08-01 | 2012-08-28 |
GS121020P00092500
GS121020P00095000
|
5 | 95.00 | 92.50 | 0.725 | 185.000 | 123.62 |
| 2012-10-31 | 2012-11-27 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.24 | -47.000 | 144.45 |
| 2013-01-30 | 2013-02-26 |
GS130420P00135000
GS130420P00140000
|
2 | 140.00 | 135.00 | 1.195 | 24.000 | 138.72 |
| 2013-05-01 | 2013-05-28 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 1.19 | 203.000 | 164.36 |
| 2013-07-31 | 2013-08-27 |
GS131019P00155000
GS131019P00160000
|
2 | 160.00 | 155.00 | 1.65 | -270.00 | 158.69 |
| 2013-10-30 | 2013-11-26 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.295 | 142.000 | 176.28 |
| 2014-01-29 | 2014-02-25 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.600 | 16.000 | 157.44 |
| 2014-04-30 | 2014-05-27 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.400 | 100.000 | 171.47 |
| 2014-07-30 | 2014-08-26 |
GS141018P00165000
GS141018P00170000
|
2 | 170.00 | 165.00 | 1.240 | 86.000 | 176.91 |
| 2014-10-01 | 2014-10-28 |
GS141220P00170000
GS141220P00175000
|
2 | 175.00 | 170.00 | 1.365 | 134.000 | 193.28 |
| 2014-10-29 | 2014-11-25 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.32 | 109.000 | 177.23 |
| 2015-01-27 | 2015-02-23 |
GS150417P00165000
GS150417P00170000
|
2 | 170.00 | 165.00 | 1.425 | 233.000 | 197.35 |
| 2015-04-28 | 2015-05-26 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.215 | 160.000 | 212.46 |
| 2015-07-28 | 2015-08-24 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.475 | -380.000 | 185.18 |
| 2015-10-27 | 2015-11-23 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.375 | 67.000 | 155.61 |
| 2016-01-26 | 2016-02-22 |
GS160415P00145000
GS160415P00150000
|
3 | 150.00 | 145.00 | 1.675 | -150.000 | 158.52 |
| 2016-04-26 | 2016-05-23 |
GS160715P00155000
GS160715P00160000
|
2 | 160.00 | 155.00 | 1.400 | -255.000 | 161.64 |
| 2016-08-02 | 2016-08-29 |
GS161021P00145000
GS161021P00150000
|
2 | 150.00 | 145.00 | 1.40 | 199.000 | 174.67 |
| 2016-09-29 | 2016-10-26 |
GS161216P00150000
GS161216P00155000
|
2 | 155.00 | 150.00 | 1.600 | 270.000 | 238.9 |
| 2016-11-01 | 2016-11-28 |
GS170120P00165000
GS170120P00170000
|
2 | 170.00 | 165.00 | 1.250 | 228.000 | 232.2 |
| 2017-01-31 | 2017-02-27 |
GS170421P00215000
GS170421P00220000
|
2 | 220.00 | 215.00 | 1.600 | 251.000 | 216.86 |
| 2017-03-28 | 2017-04-24 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 1.475 | -30.000 | 221.81 |
| 2017-05-02 | 2017-05-30 |
GS170721P00215000
GS170721P00220000
|
3 | 220.00 | 215.00 | 1.725 | -165.000 | 220.18 |
| 2017-06-27 | 2017-07-24 |
GS170915P00210000
GS170915P00215000
|
3 | 215.00 | 210.00 | 1.800 | 46.500 | 225.22 |
| 2017-08-01 | 2017-08-28 |
GS171020P00215000
GS171020P00220000
|
2 | 220.00 | 215.00 | 1.425 | -120.000 | 244.73 |
| 2017-10-31 | 2017-11-27 |
GS180119P00230000
GS180119P00235000
|
2 | 235.00 | 230.00 | 1.475 | -130.000 | 256.12 |
| 2018-01-30 | 2018-02-26 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 1.70 | 127.500 | 251.96 |
| 2018-03-27 | 2018-04-23 |
GS180615P00235000
GS180615P00240000
|
3 | 240.00 | 235.00 | 1.70 | 60.000 | 231.92 |
| 2018-05-01 | 2018-05-29 |
GS180720P00225000
GS180720P00230000
|
2 | 230.00 | 225.00 | 1.650 | -165.000 | 231.69 |
| 2018-05-29 | 2018-06-25 |
GS180817P00215000
GS180817P00220000
|
2 | 220.00 | 215.00 | 1.575 | -70.000 | 233.38 |
| 2018-07-03 | 2018-07-30 |
GS180921P00210000
GS180921P00215000
|
3 | 215.00 | 210.00 | 1.700 | 418.500 | 235.34 |
| 2018-07-31 | 2018-08-27 |
GS181019P00225000
GS181019P00230000
|
2 | 230.00 | 225.00 | 1.425 | 99.000 | 226.96 |
| 2018-08-28 | 2018-09-24 |
GS181116P00230000
GS181116P00235000
|
2 | 235.00 | 230.00 | 1.475 | -160.000 | 202.12 |
| 2018-10-02 | 2018-10-29 |
GS181221P00215000
GS181221P00220000
|
3 | 220.00 | 215.00 | 1.675 | -270.000 | 160.05 |
| 2018-10-30 | 2018-11-26 |
GS190118P00210000
GS190118P00215000
|
3 | 215.00 | 210.00 | 1.80 | -697.500 | 202.54 |
| 2018-12-27 | 2019-01-23 |
GS190315P00155000
GS190315P00160000
|
3 | 160.00 | 155.00 | 1.80 | 492.000 | 198.26 |
| 2019-01-28 | 2019-02-25 |
GS190418P00190000
GS190418P00195000
|
3 | 195.00 | 190.00 | 1.85 | 67.500 | 205.91 |
| 2019-02-26 | 2019-03-25 |
GS190517P00190000
GS190517P00195000
|
3 | 195.00 | 190.00 | 1.725 | -285.000 | 197.43 |
| 2019-04-02 | 2019-04-29 |
GS190621P00185000
GS190621P00190000
|
2 | 190.00 | 185.00 | 1.45 | 170.000 | 195.94 |
| 2019-04-30 | 2019-05-28 |
GS190719P00195000
GS190719P00200000
|
2 | 200.00 | 195.00 | 1.425 | -365.000 | 213.52 |
| 2019-07-02 | 2019-07-29 |
GS190920P00195000
GS190920P00200000
|
2 | 200.00 | 195.00 | 1.525 | 214.000 | 213.74 |
| 2019-07-30 | 2019-08-26 |
GS191018P00210000
GS191018P00215000
|
2 | 215.00 | 210.00 | 1.475 | -430.000 | 206.52 |
| 2019-10-29 | 2019-11-25 |
GS200117P00205000
GS200117P00210000
|
2 | 210.00 | 205.00 | 1.375 | 96.000 | 249.46 |
| 2019-12-03 | 2019-12-30 |
GS200221P00200000
GS200221P00205000
|
2 | 205.00 | 200.00 | 1.450 | 208.000 | 230.62 |
| 2019-12-31 | 2020-01-27 |
GS200320P00210000
GS200320P00220000
|
1 | 220.00 | 210.00 | 2.475 | 109.500 | 138.41 |
| 2020-01-28 | 2020-02-24 |
GS200417P00230000
GS200417P00235000
|
2 | 235.00 | 230.00 | 1.475 | -330.000 | 183.49 |
| 2020-03-31 | 2020-04-27 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 1.425 | 178.000 | 201.63 |
| 2020-04-28 | 2020-05-26 |
GS200717P00175000
GS200717P00180000
|
3 | 180.00 | 175.00 | 1.75 | 165.000 | 211.41 |
| 2020-07-28 | 2020-08-24 |
GS201016P00190000
GS201016P00195000
|
3 | 195.00 | 190.00 | 2.15 | 240.00 | 206.21 |
| 2020-10-27 | 2020-11-23 |
GS210115P00185000
GS210115P00190000
|
3 | 190.00 | 185.00 | 1.925 | 492.000 | 301.01 |
| 2020-12-29 | 2021-01-25 |
GS210319P00245000
GS210319P00250000
|
3 | 250.00 | 245.00 | 1.975 | 387.000 | 344.2 |
| 2021-01-26 | 2021-02-22 |
GS210416P00265000
GS210416P00270000
|
3 | 270.00 | 265.00 | 1.850 | 408.000 | 342.31 |
| 2021-03-02 | 2021-03-29 |
GS210521P00315000
GS210521P00320000
|
3 | 320.00 | 315.00 | 2.000 | 0.000 | 366.26 |
| 2021-03-30 | 2021-04-26 |
GS210618P00315000
GS210618P00320000
|
3 | 320.00 | 315.00 | 1.825 | 255.000 | 348.83 |
| 2021-04-27 | 2021-05-24 |
GS210716P00330000
GS210716P00335000
|
3 | 335.00 | 330.00 | 1.775 | 300.000 | 364.8 |
| 2021-06-01 | 2021-06-28 |
GS210820P00365000
GS210820P00370000
|
3 | 370.00 | 365.00 | 1.675 | -225.000 | 395.87 |
| 2021-06-29 | 2021-07-26 |
GS210917P00355000
GS210917P00360000
|
3 | 360.00 | 355.00 | 1.95 | 150.000 | 391.46 |
| 2021-07-27 | 2021-08-23 |
GS211015P00360000
GS211015P00365000
|
3 | 365.00 | 360.00 | 1.900 | 345.000 | 406.07 |
| 2021-08-31 | 2021-09-27 |
GS211119P00395000
GS211119P00400000
|
3 | 400.00 | 395.00 | 1.675 | -135.000 | 387.39 |
| 2021-09-28 | 2021-10-25 |
GS211217P00370000
GS211217P00375000
|
2 | 375.00 | 370.00 | 1.575 | 200.000 | 381.8 |
| 2021-11-02 | 2021-11-29 |
GS220121P00405000
GS220121P00410000
|
3 | 410.00 | 405.00 | 1.750 | -585.000 | 343.91 |
| 2021-11-30 | 2021-12-27 |
GS220218P00365000
GS220218P00370000
|
3 | 370.00 | 365.00 | 1.925 | 157.500 | 346.04 |
| 2021-12-28 | 2022-01-24 |
GS220318P00370000
GS220318P00375000
|
2 | 375.00 | 370.00 | 1.575 | -490.000 | 345.38 |
| 2022-01-24 | 2022-02-22 |
GS220414P00325000
GS220414P00330000
|
3 | 330.00 | 325.00 | 1.875 | 82.500 | 321.64 |
| 2022-03-01 | 2022-03-28 |
GS220520P00310000
GS220520P00315000
|
2 | 315.00 | 310.00 | 1.625 | 110.000 | 306.8 |
| 2022-03-29 | 2022-04-25 |
GS220617P00325000
GS220617P00330000
|
3 | 330.00 | 325.00 | 1.875 | -232.500 | 279.79 |
| 2022-04-26 | 2022-05-23 |
GS220715P00295000
GS220715P00300000
|
3 | 300.00 | 295.00 | 1.850 | 142.500 | 293.87 |
| 2022-06-28 | 2022-07-25 |
GS220916P00285000
GS220916P00290000
|
3 | 290.00 | 285.00 | 1.775 | 307.500 | 326.21 |
| 2022-08-02 | 2022-08-29 |
GS221021P00315000
GS221021P00320000
|
3 | 320.00 | 315.00 | 1.775 | 67.500 | 325.1 |
| 2022-08-30 | 2022-09-26 |
GS221118P00320000
GS221118P00325000
|
3 | 325.00 | 320.00 | 1.675 | -472.500 | 379.2 |
| 2022-09-27 | 2022-10-24 |
GS221216P00275000
GS221216P00280000
|
2 | 280.00 | 275.00 | 1.65 | 215.000 | 346.35 |
| 2022-11-01 | 2022-11-28 |
GS230120P00335000
GS230120P00340000
|
3 | 340.00 | 335.00 | 1.825 | 345.000 | 341.84 |
| 2022-11-29 | 2022-12-27 |
GS230217P00370000
GS230217P00375000
|
3 | 375.00 | 370.00 | 1.825 | -622.500 | 368.5 |
| 2022-12-27 | 2023-01-23 |
GS230317P00330000
GS230317P00335000
|
3 | 335.00 | 330.00 | 1.85 | 157.500 | 303.54 |
| 2023-01-31 | 2023-02-27 |
GS230421P00355000
GS230421P00360000
|
3 | 360.00 | 355.00 | 1.800 | -7.500 | 341.66 |
| 2023-03-28 | 2023-04-24 |
GS230616P00305000
GS230616P00310000
|
3 | 310.00 | 305.00 | 1.775 | 367.500 | 338.31 |
| 2023-05-02 | 2023-05-30 |
GS230721P00320000
GS230721P00325000
|
3 | 325.00 | 320.00 | 1.725 | 30.000 | 351.96 |
| 2023-06-27 | 2023-07-24 |
GS230915P00290000
GS230915P00300000
|
1 | 300.00 | 290.00 | 2.350 | 213.000 | 342.54 |
| 2023-08-01 | 2023-08-28 |
GS231020P00345000
GS231020P00350000
|
2 | 350.00 | 345.00 | 1.625 | -485.000 | 300.05 |
| 2023-08-29 | 2023-09-25 |
GS231117P00320000
GS231117P00325000
|
3 | 325.00 | 320.00 | 1.750 | 15.000 | 339.19 |
| 2023-09-26 | 2023-10-23 |
GS231215P00310000
GS231215P00315000
|
2 | 315.00 | 310.00 | 1.65 | -350.000 | 380.51 |
| 2023-10-31 | 2023-11-27 |
GS240119P00290000
GS240119P00295000
|
3 | 295.00 | 290.00 | 1.700 | 420.000 | 382.2 |
| 2023-12-26 | 2024-01-22 |
GS240315P00370000
GS240315P00375000
|
3 | 375.00 | 370.00 | 1.875 | 120.000 | 387.21 |
| 2024-01-30 | 2024-02-26 |
GS240419P00375000
GS240419P00380000
|
3 | 380.00 | 375.00 | 1.85 | 37.500 | 404 |
| 2024-02-27 | 2024-03-25 |
GS240517P00380000
GS240517P00385000
|
3 | 385.00 | 380.00 | 1.95 | 247.500 | 467.72 |
| 2024-04-02 | 2024-04-29 |
GS240621P00400000
GS240621P00405000
|
3 | 405.00 | 400.00 | 2.00 | 330.00 | 450.18 |
| 2024-04-30 | 2024-05-28 |
GS240719P00415000
GS240719P00420000
|
3 | 420.00 | 415.00 | 2.000 | 430.500 | 484.93 |
| 2024-05-28 | 2024-06-24 |
GS240816P00450000
GS240816P00455000
|
3 | 455.00 | 450.00 | 2.15 | 67.500 | 504.26 |
| 2024-07-02 | 2024-07-29 |
GS240920P00455000
GS240920P00460000
|
3 | 460.00 | 455.00 | 1.975 | 322.500 | 498.43 |
| 2024-07-31 | 2024-08-27 |
GS241018P00495000
GS241018P00500000
|
3 | 500.00 | 495.00 | 1.75 | -45.000 | 528.5 |
| 2024-08-27 | 2024-09-23 |
GS241115P00495000
GS241115P00500000
|
3 | 500.00 | 495.00 | 1.950 | -97.500 | 593.54 |
| 2024-10-01 | 2024-10-28 |
GS241220P00475000
GS241220P00480000
|
3 | 480.00 | 475.00 | 1.950 | 322.500 | 566.1 |
| 2024-10-29 | 2024-11-25 |
GS250117P00510000
GS250117P00515000
|
3 | 515.00 | 510.00 | 1.975 | 552.000 | 625.94 |
| 2024-12-03 | 2024-12-30 |
GS250221P00585000
GS250221P00590000
|
3 | 590.00 | 585.00 | 1.875 | -270.000 | 625.6 |
| 2025-01-02 | 2025-01-29 |
GS250321P00560000
GS250321P00565000
|
3 | 565.00 | 560.00 | 1.975 | 486.000 | 565.14 |
| 2025-01-29 | 2025-02-25 |
GS250417P00620000
GS250417P00625000
|
3 | 625.00 | 620.00 | 2.05 | -150.00 | 509.49 |
| 2025-02-25 | 2025-03-24 |
GS250516P00595000
GS250516P00600000
|
3 | 600.00 | 595.00 | 1.925 | -270.000 | 619.03 |
| 2025-04-01 | 2025-04-28 |
GS250620P00530000
GS250620P00535000
|
3 | 535.00 | 530.00 | 1.875 | 15.000 | 640.8 |
| 2025-04-29 | 2025-05-27 |
GS250718P00530000
GS250718P00535000
|
3 | 535.00 | 530.00 | 1.825 | 382.500 | 708.26 |
| 2025-05-27 | 2025-06-23 |
GS250815P00600000
GS250815P00605000
|
3 | 605.00 | 600.00 | 2.00 | 270.00 | 730.72 |
| 2025-07-01 | 2025-07-28 |
GS250919P00690000
GS250919P00695000
|
3 | 695.00 | 690.00 | 2.00 | 172.500 | 0 |