| 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 |
GS090117P00095000
GS090117P00100000
|
2 | 100.00 | 95.00 | 1.30 | -190.00 | 73.05 |
| 2009-01-21 | 2009-01-28 |
GS090418P00055000
GS090418P00060000
|
2 | 60.00 | 55.00 | 1.575 | 150.000 | 120.6 |
| 2009-04-22 | 2009-04-29 |
GS090718P00100000
GS090718P00105000
|
2 | 105.00 | 100.00 | 1.500 | 85.000 | 156.84 |
| 2009-07-22 | 2009-07-29 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.275 | -15.000 | 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 |
| 2010-04-21 | 2010-04-28 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 1.275 | -10.000 | 146.17 |
| 2010-07-21 | 2010-07-28 |
GS101016P00130000
GS101016P00135000
|
2 | 135.00 | 130.00 | 1.225 | 25.000 | 150.69 |
| 2010-10-27 | 2010-11-03 |
GS110122P00145000
GS110122P00150000
|
2 | 150.00 | 145.00 | 1.26 | 45.000 | 166.2 |
| 2011-01-19 | 2011-01-26 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.17 | -61.000 | 155.13 |
| 2011-04-21 | 2011-04-28 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.115 | -54.000 | 130.16 |
| 2011-05-27 | 2011-06-03 |
GS110820P00125000
GS110820P00130000
|
2 | 130.00 | 125.00 | 1.100 | -65.000 | 111.76 |
| 2011-06-22 | 2011-06-29 |
GS110917P00120000
GS110917P00125000
|
2 | 125.00 | 120.00 | 1.23 | -5.000 | 107.49 |
| 2011-07-27 | 2011-08-03 |
GS111022P00120000
GS111022P00125000
|
2 | 125.00 | 120.00 | 1.185 | -40.000 | 102.09 |
| 2011-08-24 | 2011-08-31 |
GS111119P00090000
GS111119P00095000
|
2 | 95.00 | 90.00 | 1.250 | 127.000 | 91.91 |
| 2011-09-21 | 2011-09-28 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 1.150 | -13.000 | 90.1 |
| 2011-10-26 | 2011-11-02 |
GS120121P00090000
GS120121P00095000
|
2 | 95.00 | 90.00 | 1.090 | -12.000 | 108.74 |
| 2012-01-25 | 2012-02-01 |
GS120421P00095000
GS120421P00100000
|
2 | 100.00 | 95.00 | 1.225 | 71.000 | 112.44 |
| 2012-04-25 | 2012-05-02 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 1.120 | 19.000 | 94.16 |
| 2012-07-25 | 2012-08-01 |
GS121020P00085000
GS121020P00087500
|
5 | 87.50 | 85.00 | 0.560 | 87.500 | 123.62 |
| 2012-10-24 | 2012-10-31 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.030 | 43.000 | 144.45 |
| 2013-07-24 | 2013-07-31 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.095 | -11.000 | 158.69 |
| 2013-10-24 | 2013-10-31 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.045 | 26.000 | 176.28 |
| 2014-01-22 | 2014-01-29 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 1.130 | -224.000 | 157.44 |
| 2014-07-25 | 2014-08-01 |
GS141018P00165000
GS141018P00170000
|
2 | 170.00 | 165.00 | 1.29 | -142.00 | 176.91 |
| 2015-01-20 | 2015-01-27 |
GS150417P00160000
GS150417P00165000
|
2 | 165.00 | 160.00 | 1.22 | 57.000 | 197.35 |
| 2015-07-27 | 2015-08-03 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.175 | 16.000 | 185.18 |
| 2015-10-21 | 2015-10-28 |
GS160115P00165000
GS160115P00170000
|
2 | 170.00 | 165.00 | 1.145 | 135.000 | 155.61 |
| 2016-01-19 | 2016-01-26 |
GS160415P00140000
GS160415P00145000
|
2 | 145.00 | 140.00 | 1.15 | -5.000 | 158.52 |
| 2017-01-24 | 2017-01-31 |
GS170421P00215000
GS170421P00220000
|
2 | 220.00 | 215.00 | 1.25 | -70.000 | 216.86 |
| 2017-03-21 | 2017-03-28 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 1.275 | -40.000 | 221.81 |
| 2017-04-25 | 2017-05-02 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.150 | -15.000 | 220.18 |
| 2017-06-20 | 2017-06-27 |
GS170915P00205000
GS170915P00210000
|
2 | 210.00 | 205.00 | 1.030 | -49.000 | 225.22 |
| 2017-07-25 | 2017-08-01 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.205 | 84.000 | 244.73 |
| 2017-10-24 | 2017-10-31 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.075 | -40.000 | 256.12 |
| 2018-01-23 | 2018-01-30 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 1.175 | 55.000 | 251.96 |
| 2018-03-20 | 2018-03-27 |
GS180615P00240000
GS180615P00245000
|
2 | 245.00 | 240.00 | 1.050 | -180.000 | 231.92 |
| 2018-04-24 | 2018-05-01 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 1.050 | -40.000 | 231.69 |
| 2018-05-22 | 2018-05-29 |
GS180817P00220000
GS180817P00225000
|
2 | 225.00 | 220.00 | 1.125 | -175.000 | 233.38 |
| 2018-06-26 | 2018-07-03 |
GS180921P00205000
GS180921P00210000
|
2 | 210.00 | 205.00 | 1.250 | -5.000 | 235.34 |
| 2018-07-24 | 2018-07-31 |
GS181019P00220000
GS181019P00225000
|
2 | 225.00 | 220.00 | 1.225 | 24.000 | 226.96 |
| 2018-08-21 | 2018-08-28 |
GS181116P00220000
GS181116P00225000
|
2 | 225.00 | 220.00 | 1.020 | 40.000 | 202.12 |
| 2018-09-25 | 2018-10-02 |
GS181221P00215000
GS181221P00220000
|
2 | 220.00 | 215.00 | 1.150 | -105.000 | 160.05 |
| 2018-10-23 | 2018-10-30 |
GS190118P00200000
GS190118P00205000
|
2 | 205.00 | 200.00 | 1.225 | 15.000 | 202.54 |
| 2018-12-18 | 2018-12-26 |
GS190315P00150000
GS190315P00155000
|
2 | 155.00 | 150.00 | 1.20 | 15.000 | 198.26 |
| 2019-01-22 | 2019-01-29 |
GS190418P00180000
GS190418P00185000
|
2 | 185.00 | 180.00 | 1.20 | 40.000 | 205.91 |
| 2019-02-19 | 2019-02-26 |
GS190517P00180000
GS190517P00185000
|
2 | 185.00 | 180.00 | 1.155 | 35.000 | 197.43 |
| 2019-03-26 | 2019-04-02 |
GS190621P00175000
GS190621P00180000
|
2 | 180.00 | 175.00 | 1.25 | 84.00 | 195.94 |
| 2019-04-24 | 2019-05-01 |
GS190719P00185000
GS190719P00190000
|
2 | 190.00 | 185.00 | 1.200 | 42.000 | 213.52 |
| 2019-06-25 | 2019-07-02 |
GS190920P00180000
GS190920P00185000
|
2 | 185.00 | 180.00 | 1.275 | 129.000 | 213.74 |
| 2019-07-23 | 2019-07-30 |
GS191018P00200000
GS191018P00205000
|
2 | 205.00 | 200.00 | 1.080 | 25.000 | 206.52 |
| 2019-10-23 | 2019-10-30 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.275 | 55.000 | 249.46 |
| 2019-11-26 | 2019-12-03 |
GS200221P00205000
GS200221P00210000
|
2 | 210.00 | 205.00 | 1.225 | -120.000 | 230.62 |
| 2020-01-21 | 2020-01-28 |
GS200417P00225000
GS200417P00230000
|
2 | 230.00 | 225.00 | 1.150 | -50.000 | 183.49 |
| 2020-03-24 | 2020-03-31 |
GS200619P00130000
GS200619P00135000
|
3 | 135.00 | 130.00 | 1.80 | 382.500 | 201.63 |
| 2020-04-21 | 2020-04-28 |
GS200717P00150000
GS200717P00155000
|
2 | 155.00 | 150.00 | 1.375 | 115.000 | 211.41 |
| 2020-07-21 | 2020-07-28 |
GS201016P00190000
GS201016P00195000
|
2 | 195.00 | 190.00 | 1.65 | -100.00 | 206.21 |
| 2020-10-20 | 2020-10-27 |
GS210115P00185000
GS210115P00190000
|
2 | 190.00 | 185.00 | 1.25 | -135.000 | 301.01 |
| 2020-12-22 | 2020-12-29 |
GS210319P00225000
GS210319P00230000
|
2 | 230.00 | 225.00 | 1.20 | 40.000 | 344.2 |
| 2021-01-19 | 2021-01-26 |
GS210416P00265000
GS210416P00270000
|
2 | 270.00 | 265.00 | 1.175 | -135.000 | 342.31 |
| 2021-02-23 | 2021-03-02 |
GS210521P00290000
GS210521P00295000
|
2 | 295.00 | 290.00 | 1.375 | 50.000 | 366.26 |
| 2021-03-23 | 2021-03-30 |
GS210618P00305000
GS210618P00310000
|
2 | 310.00 | 305.00 | 1.525 | 45.000 | 348.83 |
| 2021-04-20 | 2021-04-27 |
GS210716P00305000
GS210716P00310000
|
2 | 310.00 | 305.00 | 1.375 | 100.000 | 364.8 |
| 2021-05-25 | 2021-06-01 |
GS210820P00335000
GS210820P00340000
|
2 | 340.00 | 335.00 | 1.30 | 90.00 | 395.87 |
| 2021-06-22 | 2021-06-29 |
GS210917P00330000
GS210917P00335000
|
2 | 335.00 | 330.00 | 1.375 | 95.000 | 391.46 |
| 2021-07-20 | 2021-07-27 |
GS211015P00335000
GS211015P00340000
|
2 | 340.00 | 335.00 | 1.375 | 80.000 | 406.07 |
| 2021-08-24 | 2021-08-31 |
GS211119P00375000
GS211119P00380000
|
2 | 380.00 | 375.00 | 1.225 | 15.000 | 387.39 |
| 2021-09-21 | 2021-09-28 |
GS211217P00340000
GS211217P00345000
|
2 | 345.00 | 340.00 | 1.150 | 40.000 | 381.8 |
| 2021-10-26 | 2021-11-02 |
GS220121P00385000
GS220121P00390000
|
2 | 390.00 | 385.00 | 1.250 | -5.000 | 343.91 |
| 2021-11-23 | 2021-11-30 |
GS220218P00375000
GS220218P00380000
|
2 | 380.00 | 375.00 | 1.425 | -170.000 | 346.04 |
| 2021-12-21 | 2021-12-28 |
GS220318P00345000
GS220318P00350000
|
2 | 350.00 | 345.00 | 1.15 | 55.000 | 345.38 |
| 2022-01-18 | 2022-01-25 |
GS220414P00325000
GS220414P00330000
|
2 | 330.00 | 325.00 | 1.175 | -150.000 | 321.64 |
| 2022-02-22 | 2022-03-01 |
GS220520P00310000
GS220520P00315000
|
2 | 315.00 | 310.00 | 1.225 | -80.000 | 306.8 |
| 2022-03-22 | 2022-03-29 |
GS220617P00315000
GS220617P00320000
|
2 | 320.00 | 315.00 | 1.250 | 5.000 | 279.79 |
| 2022-04-19 | 2022-04-26 |
GS220715P00305000
GS220715P00310000
|
2 | 310.00 | 305.00 | 1.250 | -180.000 | 293.87 |
| 2022-06-21 | 2022-06-28 |
GS220916P00250000
GS220916P00260000
|
1 | 260.00 | 250.00 | 2.40 | 75.000 | 326.21 |
| 2022-07-26 | 2022-08-02 |
GS221021P00290000
GS221021P00295000
|
2 | 295.00 | 290.00 | 1.275 | 90.000 | 325.1 |
| 2022-08-23 | 2022-08-30 |
GS221118P00310000
GS221118P00315000
|
2 | 315.00 | 310.00 | 1.35 | -25.000 | 379.2 |
| 2022-09-20 | 2022-09-27 |
GS221216P00295000
GS221216P00300000
|
2 | 300.00 | 295.00 | 1.35 | -235.000 | 346.35 |
| 2022-10-25 | 2022-11-01 |
GS230120P00305000
GS230120P00310000
|
2 | 310.00 | 305.00 | 1.35 | 90.00 | 341.84 |
| 2022-11-22 | 2022-11-29 |
GS230217P00355000
GS230217P00360000
|
2 | 360.00 | 355.00 | 1.425 | 25.000 | 368.5 |
| 2022-12-20 | 2022-12-27 |
GS230317P00315000
GS230317P00320000
|
2 | 320.00 | 315.00 | 1.30 | -5.000 | 303.54 |
| 2023-01-24 | 2023-01-31 |
GS230421P00325000
GS230421P00330000
|
2 | 330.00 | 325.00 | 1.325 | 105.000 | 341.66 |
| 2023-03-21 | 2023-03-28 |
GS230616P00290000
GS230616P00295000
|
2 | 295.00 | 290.00 | 1.175 | -5.000 | 338.31 |
| 2023-04-25 | 2023-05-02 |
GS230721P00315000
GS230721P00320000
|
2 | 320.00 | 315.00 | 1.30 | -30.00 | 351.96 |
| 2023-06-21 | 2023-06-28 |
GS230915P00300000
GS230915P00310000
|
1 | 310.00 | 300.00 | 2.375 | -90.000 | 342.54 |
| 2023-07-25 | 2023-08-01 |
GS231020P00330000
GS231020P00335000
|
2 | 335.00 | 330.00 | 1.150 | 35.000 | 300.05 |
| 2023-08-22 | 2023-08-29 |
GS231117P00295000
GS231117P00300000
|
2 | 300.00 | 295.00 | 1.300 | 125.000 | 339.19 |
| 2023-09-19 | 2023-09-26 |
GS231215P00320000
GS231215P00325000
|
2 | 325.00 | 320.00 | 1.250 | -180.000 | 380.51 |
| 2023-10-24 | 2023-10-31 |
GS240119P00275000
GS240119P00280000
|
2 | 280.00 | 275.00 | 1.175 | 30.000 | 382.2 |
| 2023-12-19 | 2023-12-26 |
GS240315P00360000
GS240315P00365000
|
2 | 365.00 | 360.00 | 1.35 | -10.000 | 387.21 |
| 2024-01-23 | 2024-01-30 |
GS240419P00360000
GS240419P00365000
|
2 | 365.00 | 360.00 | 1.375 | 45.000 | 404 |
| 2024-02-20 | 2024-02-27 |
GS240517P00360000
GS240517P00365000
|
2 | 365.00 | 360.00 | 1.325 | 50.000 | 467.72 |
| 2024-03-26 | 2024-04-02 |
GS240621P00380000
GS240621P00385000
|
2 | 385.00 | 380.00 | 1.300 | 40.000 | 450.18 |
| 2024-04-23 | 2024-04-30 |
GS240719P00400000
GS240719P00405000
|
2 | 405.00 | 400.00 | 1.425 | 20.000 | 484.93 |
| 2024-05-21 | 2024-05-28 |
GS240816P00445000
GS240816P00450000
|
2 | 450.00 | 445.00 | 1.400 | -50.000 | 504.26 |
| 2024-06-25 | 2024-07-02 |
GS240920P00430000
GS240920P00435000
|
2 | 435.00 | 430.00 | 1.35 | 50.000 | 498.43 |
| 2024-07-23 | 2024-07-30 |
GS241018P00465000
GS241018P00470000
|
2 | 470.00 | 465.00 | 1.50 | 75.000 | 528.5 |
| 2024-08-20 | 2024-08-27 |
GS241115P00465000
GS241115P00470000
|
2 | 470.00 | 465.00 | 1.325 | 45.000 | 593.54 |
| 2024-09-24 | 2024-10-01 |
GS241220P00465000
GS241220P00470000
|
2 | 470.00 | 465.00 | 1.325 | -60.000 | 566.1 |
| 2024-10-22 | 2024-10-29 |
GS250117P00485000
GS250117P00490000
|
2 | 490.00 | 485.00 | 1.350 | 20.000 | 625.94 |
| 2024-11-26 | 2024-12-03 |
GS250221P00570000
GS250221P00575000
|
2 | 575.00 | 570.00 | 1.475 | -20.000 | 625.6 |
| 2024-12-24 | 2024-12-31 |
GS250321P00540000
GS250321P00550000
|
1 | 550.00 | 540.00 | 2.675 | -120.000 | 565.14 |
| 2025-01-21 | 2025-01-28 |
GS250417P00600000
GS250417P00605000
|
2 | 605.00 | 600.00 | 1.275 | 20.000 | 509.49 |
| 2025-02-18 | 2025-02-25 |
GS250516P00620000
GS250516P00630000
|
1 | 630.00 | 620.00 | 2.50 | -272.500 | 619.03 |
| 2025-03-28 | 2025-04-04 |
GS250620P00500000
GS250620P00505000
|
2 | 505.00 | 500.00 | 1.45 | -270.00 | 640.8 |
| 2025-04-22 | 2025-04-29 |
GS250718P00475000
GS250718P00480000
|
2 | 480.00 | 475.00 | 1.325 | -65.000 | 708.26 |
| 2025-05-21 | 2025-05-28 |
GS250815P00550000
GS250815P00555000
|
2 | 555.00 | 550.00 | 1.375 | 55.000 | 730.72 |
| 2025-06-24 | 2025-07-01 |
GS250919P00620000
GS250919P00625000
|
2 | 625.00 | 620.00 | 1.425 | 130.000 | 0 |
| 2025-07-22 | 2025-07-29 |
GS251017P00660000
GS251017P00665000
|
2 | 665.00 | 660.00 | 1.40 | 100.00 | 0 |