| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-02-01 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.525 | 57.000 | 179.93 |
| 2008-07-24 | 2008-07-31 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.70 | 15.000 | 114.3 |
| 2008-10-22 | 2008-10-29 |
GS090117P00080000
GS090117P00085000
|
2 | 85.00 | 80.00 | 0.875 | -160.000 | 73.05 |
| 2009-01-21 | 2009-01-28 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 1.175 | 120.000 | 120.6 |
| 2009-04-22 | 2009-04-29 |
GS090718P00090000
GS090718P00095000
|
2 | 95.00 | 90.00 | 1.075 | 67.000 | 156.84 |
| 2009-07-22 | 2009-07-29 |
GS091017P00130000
GS091017P00135000
|
2 | 135.00 | 130.00 | 0.78 | -12.00 | 184.37 |
| 2009-10-23 | 2009-10-30 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.485 | -73.000 | 165.21 |
| 2010-01-20 | 2010-01-27 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.655 | -204.000 | 160.7 |
| 2010-04-23 | 2010-04-30 |
GS100717P00130000
GS100717P00135000
|
2 | 135.00 | 130.00 | 0.840 | -140.000 | 146.17 |
| 2011-09-21 | 2011-09-28 |
GS111217P00070000
GS111217P00075000
|
2 | 75.00 | 70.00 | 0.705 | -8.000 | 90.1 |
| 2011-10-31 | 2011-11-07 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 0.795 | -15.000 | 108.74 |
| 2017-01-27 | 2017-02-03 |
GS170421P00210000
GS170421P00215000
|
2 | 215.00 | 210.00 | 0.815 | 34.000 | 216.86 |
| 2017-03-22 | 2017-03-29 |
GS170616P00205000
GS170616P00210000
|
2 | 210.00 | 205.00 | 0.855 | -25.000 | 221.81 |
| 2018-01-26 | 2018-02-02 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 0.920 | -91.000 | 251.96 |
| 2018-04-25 | 2018-05-02 |
GS180720P00210000
GS180720P00215000
|
2 | 215.00 | 210.00 | 0.805 | -5.000 | 231.69 |
| 2018-09-26 | 2018-10-03 |
GS181221P00205000
GS181221P00210000
|
2 | 210.00 | 205.00 | 0.855 | 5.000 | 160.05 |
| 2018-10-25 | 2018-11-01 |
GS190118P00185000
GS190118P00190000
|
2 | 190.00 | 185.00 | 0.785 | 86.000 | 202.54 |
| 2018-12-18 | 2018-12-26 |
GS190315P00140000
GS190315P00145000
|
2 | 145.00 | 140.00 | 0.740 | -87.000 | 198.26 |
| 2019-01-23 | 2019-01-30 |
GS190418P00170000
GS190418P00175000
|
2 | 175.00 | 170.00 | 0.800 | 53.000 | 205.91 |
| 2019-02-19 | 2019-02-26 |
GS190517P00175000
GS190517P00180000
|
2 | 180.00 | 175.00 | 0.835 | 14.000 | 197.43 |
| 2019-04-24 | 2019-05-01 |
GS190719P00175000
GS190719P00180000
|
2 | 180.00 | 175.00 | 0.825 | 66.000 | 213.52 |
| 2020-03-24 | 2020-03-31 |
GS200619P00110000
GS200619P00115000
|
2 | 115.00 | 110.00 | 0.900 | 230.000 | 201.63 |
| 2020-04-21 | 2020-04-28 |
GS200717P00130000
GS200717P00135000
|
2 | 135.00 | 130.00 | 0.825 | 101.000 | 211.41 |
| 2020-07-21 | 2020-07-28 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 0.900 | -110.000 | 206.21 |
| 2020-10-20 | 2020-10-27 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 0.825 | -100.000 | 301.01 |
| 2020-12-22 | 2020-12-29 |
GS210319P00210000
GS210319P00215000
|
2 | 215.00 | 210.00 | 0.725 | 25.000 | 344.2 |
| 2021-01-20 | 2021-01-27 |
GS210416P00250000
GS210416P00255000
|
2 | 255.00 | 250.00 | 0.925 | -135.000 | 342.31 |
| 2021-02-24 | 2021-03-03 |
GS210521P00280000
GS210521P00285000
|
2 | 285.00 | 280.00 | 0.925 | 60.000 | 366.26 |
| 2021-03-23 | 2021-03-30 |
GS210618P00285000
GS210618P00290000
|
2 | 290.00 | 285.00 | 0.825 | 0.000 | 348.83 |
| 2021-04-20 | 2021-04-27 |
GS210716P00290000
GS210716P00295000
|
2 | 295.00 | 290.00 | 0.875 | 80.000 | 364.8 |
| 2021-05-25 | 2021-06-01 |
GS210820P00315000
GS210820P00320000
|
2 | 320.00 | 315.00 | 0.75 | 57.000 | 395.87 |
| 2021-06-22 | 2021-06-29 |
GS210917P00315000
GS210917P00320000
|
2 | 320.00 | 315.00 | 0.95 | 85.000 | 391.46 |
| 2021-07-20 | 2021-07-27 |
GS211015P00315000
GS211015P00320000
|
2 | 320.00 | 315.00 | 0.825 | 60.000 | 406.07 |
| 2021-08-26 | 2021-09-02 |
GS211119P00360000
GS211119P00365000
|
2 | 365.00 | 360.00 | 0.825 | 30.000 | 387.39 |
| 2021-09-24 | 2021-10-01 |
GS211217P00340000
GS211217P00345000
|
2 | 345.00 | 340.00 | 0.950 | -5.000 | 381.8 |
| 2021-10-27 | 2021-11-03 |
GS220121P00360000
GS220121P00365000
|
2 | 365.00 | 360.00 | 0.825 | 30.000 | 343.91 |
| 2021-11-23 | 2021-11-30 |
GS220218P00355000
GS220218P00360000
|
2 | 360.00 | 355.00 | 0.925 | -140.000 | 346.04 |
| 2021-12-22 | 2021-12-29 |
GS220318P00330000
GS220318P00335000
|
2 | 335.00 | 330.00 | 0.80 | 30.000 | 345.38 |
| 2022-01-18 | 2022-01-25 |
GS220414P00305000
GS220414P00310000
|
2 | 310.00 | 305.00 | 0.850 | -30.000 | 321.64 |
| 2022-02-23 | 2022-03-02 |
GS220520P00290000
GS220520P00295000
|
2 | 295.00 | 290.00 | 0.875 | -15.000 | 306.8 |
| 2022-03-23 | 2022-03-30 |
GS220617P00285000
GS220617P00290000
|
2 | 290.00 | 285.00 | 0.775 | 25.000 | 279.79 |
| 2022-04-19 | 2022-04-26 |
GS220715P00290000
GS220715P00295000
|
2 | 295.00 | 290.00 | 0.825 | -145.000 | 293.87 |
| 2022-06-22 | 2022-06-29 |
GS220916P00240000
GS220916P00245000
|
2 | 245.00 | 240.00 | 0.975 | 90.000 | 326.21 |
| 2022-08-01 | 2022-08-08 |
GS221021P00290000
GS221021P00295000
|
2 | 295.00 | 290.00 | 0.85 | 15.000 | 325.1 |
| 2022-08-23 | 2022-08-30 |
GS221118P00290000
GS221118P00295000
|
2 | 295.00 | 290.00 | 0.80 | -25.000 | 379.2 |
| 2022-09-20 | 2022-09-27 |
GS221216P00275000
GS221216P00280000
|
2 | 280.00 | 275.00 | 0.975 | -135.000 | 346.35 |
| 2022-10-25 | 2022-11-01 |
GS230120P00285000
GS230120P00290000
|
2 | 290.00 | 285.00 | 0.900 | 70.000 | 341.84 |
| 2022-11-22 | 2022-11-29 |
GS230217P00335000
GS230217P00340000
|
2 | 340.00 | 335.00 | 0.825 | 5.000 | 368.5 |
| 2022-12-20 | 2022-12-27 |
GS230317P00300000
GS230317P00305000
|
2 | 305.00 | 300.00 | 0.875 | -15.000 | 303.54 |
| 2023-01-24 | 2023-01-31 |
GS230421P00310000
GS230421P00315000
|
2 | 315.00 | 310.00 | 0.85 | 69.000 | 341.66 |
| 2023-03-22 | 2023-03-29 |
GS230616P00265000
GS230616P00270000
|
2 | 270.00 | 265.00 | 0.825 | 55.000 | 338.31 |
| 2023-04-25 | 2023-05-02 |
GS230721P00300000
GS230721P00305000
|
2 | 305.00 | 300.00 | 0.850 | -20.000 | 351.96 |
| 2023-07-25 | 2023-08-01 |
GS231020P00320000
GS231020P00325000
|
2 | 325.00 | 320.00 | 0.85 | 40.000 | 300.05 |
| 2023-08-23 | 2023-08-30 |
GS231117P00285000
GS231117P00290000
|
2 | 290.00 | 285.00 | 0.80 | 58.00 | 339.19 |
| 2023-09-19 | 2023-09-26 |
GS231215P00305000
GS231215P00310000
|
2 | 310.00 | 305.00 | 0.775 | -140.000 | 380.51 |
| 2023-10-24 | 2023-10-31 |
GS240119P00265000
GS240119P00270000
|
2 | 270.00 | 265.00 | 0.850 | 25.000 | 382.2 |
| 2023-12-19 | 2023-12-26 |
GS240315P00345000
GS240315P00350000
|
2 | 350.00 | 345.00 | 0.825 | 0.000 | 387.21 |
| 2024-01-23 | 2024-01-30 |
GS240419P00345000
GS240419P00350000
|
2 | 350.00 | 345.00 | 0.800 | 30.000 | 404 |
| 2024-02-20 | 2024-02-27 |
GS240517P00345000
GS240517P00350000
|
2 | 350.00 | 345.00 | 0.825 | 23.000 | 467.72 |
| 2024-03-27 | 2024-04-03 |
GS240621P00375000
GS240621P00380000
|
2 | 380.00 | 375.00 | 0.800 | -10.000 | 450.18 |
| 2024-04-23 | 2024-04-30 |
GS240719P00385000
GS240719P00390000
|
2 | 390.00 | 385.00 | 0.925 | 15.000 | 484.93 |
| 2024-05-21 | 2024-05-28 |
GS240816P00430000
GS240816P00435000
|
2 | 435.00 | 430.00 | 0.95 | -50.00 | 504.26 |
| 2024-06-26 | 2024-07-03 |
GS240920P00410000
GS240920P00415000
|
2 | 415.00 | 410.00 | 0.800 | 64.000 | 498.43 |
| 2024-07-23 | 2024-07-30 |
GS241018P00445000
GS241018P00450000
|
2 | 450.00 | 445.00 | 0.875 | 40.000 | 528.5 |
| 2024-08-20 | 2024-08-27 |
GS241115P00445000
GS241115P00450000
|
2 | 450.00 | 445.00 | 0.850 | 40.000 | 593.54 |
| 2024-09-24 | 2024-10-01 |
GS241220P00445000
GS241220P00450000
|
2 | 450.00 | 445.00 | 0.850 | -80.000 | 566.1 |
| 2024-10-22 | 2024-10-29 |
GS250117P00465000
GS250117P00470000
|
2 | 470.00 | 465.00 | 0.900 | 20.000 | 625.94 |
| 2024-11-26 | 2024-12-03 |
GS250221P00545000
GS250221P00550000
|
2 | 550.00 | 545.00 | 1.000 | 40.000 | 625.6 |
| 2024-12-26 | 2025-01-02 |
GS250321P00520000
GS250321P00530000
|
1 | 530.00 | 520.00 | 1.825 | -27.500 | 565.14 |
| 2025-01-21 | 2025-01-28 |
GS250417P00575000
GS250417P00580000
|
2 | 580.00 | 575.00 | 0.925 | -5.000 | 509.49 |
| 2025-02-18 | 2025-02-25 |
GS250516P00600000
GS250516P00610000
|
1 | 610.00 | 600.00 | 1.750 | -245.000 | 619.03 |
| 2025-03-26 | 2025-04-02 |
GS250620P00490000
GS250620P00500000
|
1 | 500.00 | 490.00 | 1.475 | -37.500 | 640.8 |
| 2025-04-22 | 2025-04-29 |
GS250718P00440000
GS250718P00445000
|
2 | 445.00 | 440.00 | 0.975 | 95.000 | 708.26 |
| 2025-05-21 | 2025-05-28 |
GS250815P00520000
GS250815P00525000
|
2 | 525.00 | 520.00 | 0.950 | 45.000 | 730.72 |
| 2025-06-25 | 2025-07-02 |
GS250919P00595000
GS250919P00600000
|
2 | 600.00 | 595.00 | 0.900 | 90.000 | 0 |
| 2025-07-22 | 2025-07-29 |
GS251017P00625000
GS251017P00630000
|
2 | 630.00 | 625.00 | 0.85 | 60.00 | 0 |