| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-09-08 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.700 | -5.000 | 114.3 |
| 2008-10-29 | 2008-12-05 |
GS090117P00090000
GS090117P00095000
|
3 | 95.00 | 90.00 | 2.075 | -630.000 | 73.05 |
| 2009-01-28 | 2009-03-06 |
GS090418P00080000
GS090418P00085000
|
3 | 85.00 | 80.00 | 1.975 | -270.000 | 120.6 |
| 2009-04-29 | 2009-06-05 |
GS090718P00115000
GS090718P00120000
|
3 | 120.00 | 115.00 | 1.825 | 418.500 | 156.84 |
| 2009-07-29 | 2009-09-04 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.350 | 130.000 | 184.37 |
| 2009-10-28 | 2009-12-04 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.785 | 65.000 | 165.21 |
| 2010-01-27 | 2010-03-05 |
GS100417P00140000
GS100417P00145000
|
3 | 145.00 | 140.00 | 1.675 | 402.000 | 160.7 |
| 2010-04-28 | 2010-06-04 |
GS100717P00145000
GS100717P00150000
|
2 | 150.00 | 145.00 | 1.650 | -240.000 | 146.17 |
| 2010-07-28 | 2010-09-03 |
GS101016P00135000
GS101016P00140000
|
2 | 140.00 | 135.00 | 1.50 | 80.000 | 150.69 |
| 2010-11-03 | 2010-12-10 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.435 | 160.000 | 166.2 |
| 2011-01-26 | 2011-03-04 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.475 | 83.000 | 155.13 |
| 2011-04-27 | 2011-06-03 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.155 | -494.000 | 130.16 |
| 2011-06-03 | 2011-07-11 |
GS110820P00125000
GS110820P00130000
|
2 | 130.00 | 125.00 | 1.425 | -45.000 | 111.76 |
| 2011-08-03 | 2011-09-09 |
GS111022P00120000
GS111022P00125000
|
2 | 125.00 | 120.00 | 1.385 | -583.000 | 102.09 |
| 2011-09-28 | 2011-11-04 |
GS111217P00085000
GS111217P00090000
|
2 | 90.00 | 85.00 | 1.535 | 170.000 | 90.1 |
| 2011-11-04 | 2011-12-12 |
GS120121P00095000
GS120121P00100000
|
2 | 100.00 | 95.00 | 1.550 | -165.000 | 108.74 |
| 2012-02-01 | 2012-03-09 |
GS120421P00105000
GS120421P00110000
|
3 | 110.00 | 105.00 | 1.725 | 211.500 | 112.44 |
| 2012-05-02 | 2012-06-08 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.525 | -565.000 | 94.16 |
| 2012-08-01 | 2012-09-07 |
GS121020P00092500
GS121020P00095000
|
5 | 95.00 | 92.50 | 0.725 | 325.000 | 123.62 |
| 2012-10-31 | 2012-12-07 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.24 | -72.00 | 144.45 |
| 2013-01-30 | 2013-03-08 |
GS130420P00135000
GS130420P00140000
|
2 | 140.00 | 135.00 | 1.195 | 138.000 | 138.72 |
| 2013-05-01 | 2013-06-07 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 1.19 | 218.00 | 164.36 |
| 2013-07-31 | 2013-09-06 |
GS131019P00155000
GS131019P00160000
|
2 | 160.00 | 155.00 | 1.65 | -155.000 | 158.69 |
| 2013-10-30 | 2013-12-06 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.295 | 148.000 | 176.28 |
| 2014-01-29 | 2014-03-07 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.600 | 247.000 | 157.44 |
| 2014-04-30 | 2014-06-06 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.400 | 206.000 | 171.47 |
| 2014-07-30 | 2014-09-05 |
GS141018P00165000
GS141018P00170000
|
2 | 170.00 | 165.00 | 1.240 | 154.000 | 176.91 |
| 2014-10-01 | 2014-11-07 |
GS141220P00170000
GS141220P00175000
|
2 | 175.00 | 170.00 | 1.365 | 216.000 | 193.28 |
| 2015-01-27 | 2015-03-05 |
GS150417P00165000
GS150417P00170000
|
2 | 170.00 | 165.00 | 1.425 | 239.000 | 197.35 |
| 2015-04-28 | 2015-06-04 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.215 | 185.000 | 212.46 |
| 2015-07-28 | 2015-09-03 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.475 | -505.000 | 185.18 |
| 2015-10-27 | 2015-12-03 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.375 | 7.000 | 155.61 |
| 2016-01-26 | 2016-03-03 |
GS160415P00145000
GS160415P00150000
|
3 | 150.00 | 145.00 | 1.675 | 135.000 | 158.52 |
| 2016-04-26 | 2016-06-02 |
GS160715P00155000
GS160715P00160000
|
2 | 160.00 | 155.00 | 1.400 | -105.000 | 161.64 |
| 2016-08-02 | 2016-09-08 |
GS161021P00145000
GS161021P00150000
|
2 | 150.00 | 145.00 | 1.40 | 243.000 | 174.67 |
| 2016-09-29 | 2016-11-07 |
GS161216P00150000
GS161216P00155000
|
2 | 155.00 | 150.00 | 1.600 | 280.000 | 238.9 |
| 2016-11-07 | 2016-12-14 |
GS170120P00170000
GS170120P00175000
|
2 | 175.00 | 170.00 | 1.35 | 263.000 | 232.2 |
| 2017-01-31 | 2017-03-09 |
GS170421P00215000
GS170421P00220000
|
2 | 220.00 | 215.00 | 1.600 | 274.000 | 216.86 |
| 2017-03-28 | 2017-05-04 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 1.475 | 32.000 | 221.81 |
| 2017-05-04 | 2017-06-12 |
GS170721P00215000
GS170721P00220000
|
2 | 220.00 | 215.00 | 1.60 | -25.000 | 220.18 |
| 2017-06-27 | 2017-08-03 |
GS170915P00210000
GS170915P00215000
|
3 | 215.00 | 210.00 | 1.800 | 282.000 | 225.22 |
| 2017-08-03 | 2017-09-11 |
GS171020P00215000
GS171020P00220000
|
2 | 220.00 | 215.00 | 1.500 | -75.000 | 244.73 |
| 2017-10-31 | 2017-12-07 |
GS180119P00230000
GS180119P00235000
|
2 | 235.00 | 230.00 | 1.475 | 124.000 | 256.12 |
| 2018-01-30 | 2018-03-08 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 1.70 | 60.00 | 251.96 |
| 2018-03-27 | 2018-05-03 |
GS180615P00235000
GS180615P00240000
|
3 | 240.00 | 235.00 | 1.70 | -345.000 | 231.92 |
| 2018-05-03 | 2018-06-11 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 1.50 | 99.000 | 231.69 |
| 2018-07-03 | 2018-08-09 |
GS180921P00210000
GS180921P00215000
|
3 | 215.00 | 210.00 | 1.700 | 415.500 | 235.34 |
| 2018-08-28 | 2018-10-04 |
GS181116P00230000
GS181116P00235000
|
2 | 235.00 | 230.00 | 1.475 | -290.000 | 202.12 |
| 2018-10-04 | 2018-11-12 |
GS181221P00215000
GS181221P00220000
|
2 | 220.00 | 215.00 | 1.50 | -425.000 | 160.05 |
| 2018-12-27 | 2019-02-04 |
GS190315P00155000
GS190315P00160000
|
3 | 160.00 | 155.00 | 1.80 | 505.500 | 198.26 |
| 2019-02-26 | 2019-04-04 |
GS190517P00190000
GS190517P00195000
|
3 | 195.00 | 190.00 | 1.725 | 138.000 | 197.43 |
| 2019-04-04 | 2019-05-13 |
GS190621P00190000
GS190621P00195000
|
2 | 195.00 | 190.00 | 1.50 | -100.00 | 195.94 |
| 2019-07-02 | 2019-08-08 |
GS190920P00195000
GS190920P00200000
|
2 | 200.00 | 195.00 | 1.525 | 35.000 | 213.74 |
| 2019-10-29 | 2019-12-05 |
GS200117P00205000
GS200117P00210000
|
2 | 210.00 | 205.00 | 1.375 | 40.000 | 249.46 |
| 2019-12-05 | 2020-01-13 |
GS200221P00205000
GS200221P00210000
|
2 | 210.00 | 205.00 | 1.425 | 253.000 | 230.62 |
| 2020-01-28 | 2020-03-05 |
GS200417P00230000
GS200417P00235000
|
2 | 235.00 | 230.00 | 1.475 | -685.000 | 183.49 |
| 2020-03-31 | 2020-05-07 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 1.425 | 204.000 | 201.63 |
| 2020-07-28 | 2020-09-03 |
GS201016P00190000
GS201016P00195000
|
3 | 195.00 | 190.00 | 2.15 | 292.500 | 206.21 |
| 2020-10-27 | 2020-12-03 |
GS210115P00185000
GS210115P00190000
|
3 | 190.00 | 185.00 | 1.925 | 532.500 | 301.01 |
| 2020-12-29 | 2021-02-04 |
GS210319P00245000
GS210319P00250000
|
3 | 250.00 | 245.00 | 1.975 | 483.000 | 344.2 |
| 2021-03-02 | 2021-04-08 |
GS210521P00315000
GS210521P00320000
|
3 | 320.00 | 315.00 | 2.000 | 120.000 | 366.26 |
| 2021-04-27 | 2021-06-03 |
GS210716P00330000
GS210716P00335000
|
3 | 335.00 | 330.00 | 1.775 | 447.000 | 364.8 |
| 2021-06-03 | 2021-07-12 |
GS210820P00370000
GS210820P00375000
|
3 | 375.00 | 370.00 | 1.675 | -90.000 | 395.87 |
| 2021-07-27 | 2021-09-02 |
GS211015P00360000
GS211015P00365000
|
3 | 365.00 | 360.00 | 1.900 | 459.000 | 406.07 |
| 2021-09-02 | 2021-10-11 |
GS211119P00395000
GS211119P00400000
|
2 | 400.00 | 395.00 | 1.475 | -470.000 | 387.39 |
| 2021-11-02 | 2021-12-09 |
GS220121P00405000
GS220121P00410000
|
3 | 410.00 | 405.00 | 1.750 | -375.000 | 343.91 |
| 2021-12-28 | 2022-02-03 |
GS220318P00370000
GS220318P00375000
|
2 | 375.00 | 370.00 | 1.575 | -370.000 | 345.38 |
| 2022-03-01 | 2022-04-07 |
GS220520P00310000
GS220520P00315000
|
2 | 315.00 | 310.00 | 1.625 | -120.000 | 306.8 |
| 2022-04-26 | 2022-06-02 |
GS220715P00295000
GS220715P00300000
|
3 | 300.00 | 295.00 | 1.850 | 270.000 | 293.87 |
| 2022-06-28 | 2022-08-04 |
GS220916P00285000
GS220916P00290000
|
3 | 290.00 | 285.00 | 1.775 | 393.000 | 326.21 |
| 2022-08-04 | 2022-09-12 |
GS221021P00320000
GS221021P00325000
|
3 | 325.00 | 320.00 | 1.850 | 210.000 | 325.1 |
| 2022-09-27 | 2022-11-03 |
GS221216P00275000
GS221216P00280000
|
2 | 280.00 | 275.00 | 1.65 | 304.000 | 346.35 |
| 2022-11-03 | 2022-12-12 |
GS230120P00335000
GS230120P00340000
|
3 | 340.00 | 335.00 | 1.825 | 232.500 | 341.84 |
| 2022-12-27 | 2023-02-02 |
GS230317P00330000
GS230317P00335000
|
3 | 335.00 | 330.00 | 1.85 | 399.000 | 303.54 |
| 2023-02-02 | 2023-03-13 |
GS230421P00355000
GS230421P00360000
|
2 | 360.00 | 355.00 | 1.625 | -530.000 | 341.66 |
| 2023-03-28 | 2023-05-04 |
GS230616P00305000
GS230616P00310000
|
3 | 310.00 | 305.00 | 1.775 | 90.000 | 338.31 |
| 2023-05-04 | 2023-06-12 |
GS230721P00310000
GS230721P00315000
|
3 | 315.00 | 310.00 | 1.850 | 366.000 | 351.96 |
| 2023-06-27 | 2023-08-03 |
GS230915P00290000
GS230915P00300000
|
1 | 300.00 | 290.00 | 2.350 | 202.500 | 342.54 |
| 2023-08-03 | 2023-09-11 |
GS231020P00340000
GS231020P00345000
|
3 | 345.00 | 340.00 | 1.675 | -637.500 | 300.05 |
| 2023-09-26 | 2023-11-02 |
GS231215P00310000
GS231215P00315000
|
2 | 315.00 | 310.00 | 1.65 | -125.000 | 380.51 |
| 2023-11-02 | 2023-12-11 |
GS240119P00305000
GS240119P00310000
|
3 | 310.00 | 305.00 | 1.875 | 505.500 | 382.2 |
| 2023-12-26 | 2024-02-01 |
GS240315P00370000
GS240315P00375000
|
3 | 375.00 | 370.00 | 1.875 | 90.000 | 387.21 |
| 2024-02-01 | 2024-03-11 |
GS240419P00370000
GS240419P00375000
|
3 | 375.00 | 370.00 | 1.800 | 97.500 | 404 |
| 2024-04-02 | 2024-05-09 |
GS240621P00400000
GS240621P00405000
|
3 | 405.00 | 400.00 | 2.00 | 547.500 | 450.18 |
| 2024-05-28 | 2024-07-05 |
GS240816P00450000
GS240816P00455000
|
3 | 455.00 | 450.00 | 2.15 | 157.500 | 504.26 |
| 2024-07-05 | 2024-08-12 |
GS240920P00450000
GS240920P00455000
|
3 | 455.00 | 450.00 | 1.825 | 270.000 | 498.43 |
| 2024-08-27 | 2024-10-03 |
GS241115P00495000
GS241115P00500000
|
3 | 500.00 | 495.00 | 1.950 | -262.500 | 593.54 |
| 2024-10-03 | 2024-11-11 |
GS241220P00470000
GS241220P00475000
|
3 | 475.00 | 470.00 | 1.90 | 597.000 | 566.1 |
| 2024-12-03 | 2025-01-10 |
GS250221P00585000
GS250221P00590000
|
3 | 590.00 | 585.00 | 1.875 | -525.000 | 625.6 |
| 2025-01-27 | 2025-03-05 |
GS250417P00615000
GS250417P00620000
|
3 | 620.00 | 615.00 | 1.925 | -270.000 | 509.49 |
| 2025-04-01 | 2025-05-08 |
GS250620P00530000
GS250620P00535000
|
3 | 535.00 | 530.00 | 1.875 | -52.500 | 640.8 |
| 2025-05-27 | 2025-07-03 |
GS250815P00600000
GS250815P00605000
|
3 | 605.00 | 600.00 | 2.00 | 531.00 | 730.72 |
| 2025-07-03 | 2025-08-11 |
GS250919P00705000
GS250919P00710000
|
3 | 710.00 | 705.00 | 1.950 | 15.000 | 0 |