| 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 |
| 2008-10-28 | 2008-11-04 |
GS090117P00095000
GS090117P00100000
|
3 | 100.00 | 95.00 | 2.300 | -30.000 | 73.05 |
| 2009-01-21 | 2009-01-28 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.425 | 300.000 | 120.6 |
| 2009-07-22 | 2009-07-29 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.275 | -15.000 | 184.37 |
| 2009-10-26 | 2009-11-02 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.515 | -72.000 | 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 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 1.975 | 30.000 | 150.69 |
| 2010-10-27 | 2010-11-03 |
GS110122P00155000
GS110122P00160000
|
3 | 160.00 | 155.00 | 2.125 | 82.500 | 166.2 |
| 2011-01-19 | 2011-01-26 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.025 | -165.000 | 155.13 |
| 2011-04-20 | 2011-04-27 |
GS110716P00145000
GS110716P00150000
|
3 | 150.00 | 145.00 | 1.75 | 30.00 | 130.16 |
| 2011-05-25 | 2011-06-01 |
GS110820P00130000
GS110820P00135000
|
3 | 135.00 | 130.00 | 1.950 | -22.500 | 111.76 |
| 2011-06-22 | 2011-06-29 |
GS110917P00130000
GS110917P00135000
|
3 | 135.00 | 130.00 | 2.325 | -67.500 | 107.49 |
| 2011-07-27 | 2011-08-03 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.175 | -94.500 | 102.09 |
| 2011-08-24 | 2011-08-31 |
GS111119P00105000
GS111119P00110000
|
3 | 110.00 | 105.00 | 1.950 | 172.500 | 91.91 |
| 2011-09-21 | 2011-09-28 |
GS111217P00095000
GS111217P00100000
|
3 | 100.00 | 95.00 | 2.20 | -48.000 | 90.1 |
| 2011-10-26 | 2011-11-02 |
GS120121P00100000
GS120121P00105000
|
3 | 105.00 | 100.00 | 1.85 | -15.00 | 108.74 |
| 2012-01-25 | 2012-02-01 |
GS120421P00100000
GS120421P00105000
|
3 | 105.00 | 100.00 | 1.725 | 157.500 | 112.44 |
| 2012-04-25 | 2012-05-02 |
GS120721P00110000
GS120721P00115000
|
3 | 115.00 | 110.00 | 2.20 | 7.500 | 94.16 |
| 2012-07-25 | 2012-08-01 |
GS121020P00092500
GS121020P00095000
|
6 | 95.00 | 92.50 | 1.025 | 180.000 | 123.62 |
| 2012-10-24 | 2012-10-31 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 2.075 | 97.500 | 144.45 |
| 2013-01-23 | 2013-01-30 |
GS130420P00140000
GS130420P00145000
|
3 | 145.00 | 140.00 | 2.000 | 75.000 | 138.72 |
| 2013-04-24 | 2013-05-01 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.55 | -35.000 | 164.36 |
| 2013-07-24 | 2013-07-31 |
GS131019P00160000
GS131019P00165000
|
3 | 165.00 | 160.00 | 2.075 | -37.500 | 158.69 |
| 2013-10-23 | 2013-10-30 |
GS140118P00150000
GS140118P00155000
|
3 | 155.00 | 150.00 | 1.825 | 159.000 | 176.28 |
| 2014-01-22 | 2014-01-29 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.650 | -235.000 | 157.44 |
| 2014-04-23 | 2014-04-30 |
GS140719P00155000
GS140719P00160000
|
3 | 160.00 | 155.00 | 2.025 | -22.500 | 171.47 |
| 2014-07-23 | 2014-07-30 |
GS141018P00170000
GS141018P00175000
|
3 | 175.00 | 170.00 | 1.745 | -31.500 | 176.91 |
| 2014-09-24 | 2014-10-01 |
GS141220P00180000
GS141220P00185000
|
2 | 185.00 | 180.00 | 1.575 | -200.000 | 193.28 |
| 2014-10-22 | 2014-10-29 |
GS150117P00170000
GS150117P00175000
|
3 | 175.00 | 170.00 | 1.875 | 306.000 | 177.23 |
| 2015-01-20 | 2015-01-27 |
GS150417P00170000
GS150417P00175000
|
3 | 175.00 | 170.00 | 2.05 | 52.500 | 197.35 |
| 2015-04-21 | 2015-04-28 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.800 | -7.500 | 212.46 |
| 2015-07-21 | 2015-07-28 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 1.90 | -172.500 | 185.18 |
| 2015-10-20 | 2015-10-27 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 1.975 | 22.500 | 155.61 |
| 2016-01-19 | 2016-01-26 |
GS160415P00150000
GS160415P00155000
|
3 | 155.00 | 150.00 | 1.950 | -45.000 | 158.52 |
| 2016-04-19 | 2016-04-26 |
GS160715P00155000
GS160715P00160000
|
3 | 160.00 | 155.00 | 1.70 | 90.000 | 161.64 |
| 2016-07-26 | 2016-08-02 |
GS161021P00155000
GS161021P00160000
|
3 | 160.00 | 155.00 | 1.850 | -195.000 | 174.67 |
| 2016-09-20 | 2016-09-27 |
GS161216P00160000
GS161216P00165000
|
3 | 165.00 | 160.00 | 1.775 | -127.500 | 238.9 |
| 2016-10-25 | 2016-11-01 |
GS170120P00170000
GS170120P00175000
|
3 | 175.00 | 170.00 | 1.900 | 60.000 | 232.2 |
| 2017-01-24 | 2017-01-31 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 2.35 | -97.500 | 216.86 |
| 2017-03-21 | 2017-03-28 |
GS170616P00230000
GS170616P00235000
|
3 | 235.00 | 230.00 | 2.425 | -82.500 | 221.81 |
| 2017-04-25 | 2017-05-02 |
GS170721P00220000
GS170721P00225000
|
3 | 225.00 | 220.00 | 2.025 | -30.000 | 220.18 |
| 2017-06-20 | 2017-06-27 |
GS170915P00220000
GS170915P00225000
|
3 | 225.00 | 220.00 | 2.200 | -127.500 | 225.22 |
| 2017-07-25 | 2017-08-01 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 2.050 | 187.500 | 244.73 |
| 2017-10-24 | 2017-10-31 |
GS180119P00240000
GS180119P00245000
|
3 | 245.00 | 240.00 | 2.20 | -45.000 | 256.12 |
| 2018-01-23 | 2018-01-30 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.100 | 120.000 | 251.96 |
| 2018-03-20 | 2018-03-27 |
GS180615P00260000
GS180615P00265000
|
3 | 265.00 | 260.00 | 2.225 | -330.000 | 231.92 |
| 2018-04-24 | 2018-05-01 |
GS180720P00240000
GS180720P00245000
|
3 | 245.00 | 240.00 | 2.325 | -157.500 | 231.69 |
| 2018-05-22 | 2018-05-29 |
GS180817P00235000
GS180817P00240000
|
3 | 240.00 | 235.00 | 2.30 | -300.00 | 233.38 |
| 2018-06-26 | 2018-07-03 |
GS180921P00215000
GS180921P00220000
|
3 | 220.00 | 215.00 | 2.050 | -22.500 | 235.34 |
| 2018-07-24 | 2018-07-31 |
GS181019P00230000
GS181019P00235000
|
3 | 235.00 | 230.00 | 2.075 | 52.500 | 226.96 |
| 2018-08-21 | 2018-08-28 |
GS181116P00235000
GS181116P00240000
|
3 | 240.00 | 235.00 | 2.25 | 100.500 | 202.12 |
| 2018-09-25 | 2018-10-02 |
GS181221P00225000
GS181221P00230000
|
3 | 230.00 | 225.00 | 1.900 | -150.000 | 160.05 |
| 2018-10-23 | 2018-10-30 |
GS190118P00215000
GS190118P00220000
|
3 | 220.00 | 215.00 | 2.275 | 7.500 | 202.54 |
| 2018-12-18 | 2018-12-26 |
GS190315P00165000
GS190315P00170000
|
3 | 170.00 | 165.00 | 2.000 | 112.500 | 198.26 |
| 2019-01-22 | 2019-01-29 |
GS190418P00195000
GS190418P00200000
|
3 | 200.00 | 195.00 | 2.350 | 75.000 | 205.91 |
| 2019-02-19 | 2019-02-26 |
GS190517P00195000
GS190517P00200000
|
3 | 200.00 | 195.00 | 2.225 | 7.500 | 197.43 |
| 2019-03-26 | 2019-04-02 |
GS190621P00185000
GS190621P00190000
|
3 | 190.00 | 185.00 | 2.00 | 165.00 | 195.94 |
| 2019-04-23 | 2019-04-30 |
GS190719P00200000
GS190719P00205000
|
3 | 205.00 | 200.00 | 2.125 | 37.500 | 213.52 |
| 2019-06-25 | 2019-07-02 |
GS190920P00190000
GS190920P00195000
|
3 | 195.00 | 190.00 | 2.025 | 255.000 | 213.74 |
| 2019-07-23 | 2019-07-30 |
GS191018P00215000
GS191018P00220000
|
3 | 220.00 | 215.00 | 2.175 | 45.000 | 206.52 |
| 2019-10-22 | 2019-10-29 |
GS200117P00205000
GS200117P00210000
|
3 | 210.00 | 205.00 | 2.050 | 202.500 | 249.46 |
| 2019-11-26 | 2019-12-03 |
GS200221P00215000
GS200221P00220000
|
3 | 220.00 | 215.00 | 1.925 | -232.500 | 230.62 |
| 2019-12-24 | 2019-12-31 |
GS200320P00220000
GS200320P00230000
|
1 | 230.00 | 220.00 | 3.875 | 0.000 | 138.41 |
| 2020-01-21 | 2020-01-28 |
GS200417P00240000
GS200417P00245000
|
3 | 245.00 | 240.00 | 2.125 | -37.500 | 183.49 |
| 2020-03-24 | 2020-03-31 |
GS200619P00155000
GS200619P00160000
|
3 | 160.00 | 155.00 | 2.45 | 0.000 | 201.63 |
| 2020-04-21 | 2020-04-28 |
GS200717P00170000
GS200717P00175000
|
3 | 175.00 | 170.00 | 2.275 | 225.000 | 211.41 |
| 2020-07-22 | 2020-07-29 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 2.325 | -135.000 | 206.21 |
| 2020-10-22 | 2020-10-29 |
GS210115P00200000
GS210115P00205000
|
3 | 205.00 | 200.00 | 2.275 | -277.500 | 301.01 |
| 2020-12-22 | 2020-12-29 |
GS210319P00245000
GS210319P00250000
|
3 | 250.00 | 245.00 | 2.225 | 75.000 | 344.2 |
| 2021-02-25 | 2021-03-04 |
GS210521P00325000
GS210521P00330000
|
3 | 330.00 | 325.00 | 2.40 | -37.500 | 366.26 |
| 2021-03-23 | 2021-03-30 |
GS210618P00330000
GS210618P00335000
|
3 | 335.00 | 330.00 | 2.350 | -127.500 | 348.83 |
| 2021-04-20 | 2021-04-27 |
GS210716P00325000
GS210716P00330000
|
3 | 330.00 | 325.00 | 2.30 | 210.00 | 364.8 |
| 2021-05-25 | 2021-06-01 |
GS210820P00360000
GS210820P00365000
|
3 | 365.00 | 360.00 | 2.325 | 225.000 | 395.87 |
| 2021-06-22 | 2021-06-29 |
GS210917P00355000
GS210917P00360000
|
3 | 360.00 | 355.00 | 2.425 | 142.500 | 391.46 |
| 2021-07-20 | 2021-07-27 |
GS211015P00360000
GS211015P00365000
|
3 | 365.00 | 360.00 | 2.40 | 150.000 | 406.07 |
| 2021-08-24 | 2021-08-31 |
GS211119P00405000
GS211119P00410000
|
3 | 410.00 | 405.00 | 2.225 | 37.500 | 387.39 |
| 2021-09-22 | 2021-09-29 |
GS211217P00380000
GS211217P00385000
|
3 | 385.00 | 380.00 | 2.225 | -150.000 | 381.8 |
| 2021-10-26 | 2021-11-02 |
GS220121P00415000
GS220121P00420000
|
3 | 420.00 | 415.00 | 2.45 | 60.000 | 343.91 |
| 2021-11-23 | 2021-11-30 |
GS220218P00405000
GS220218P00410000
|
3 | 410.00 | 405.00 | 2.400 | -382.500 | 346.04 |
| 2021-12-21 | 2021-12-28 |
GS220318P00375000
GS220318P00380000
|
3 | 380.00 | 375.00 | 2.225 | -90.000 | 345.38 |
| 2022-01-21 | 2022-01-28 |
GS220414P00340000
GS220414P00345000
|
3 | 345.00 | 340.00 | 2.40 | 15.00 | 321.64 |
| 2022-02-22 | 2022-03-01 |
GS220520P00340000
GS220520P00345000
|
3 | 345.00 | 340.00 | 2.300 | -150.000 | 306.8 |
| 2022-03-22 | 2022-03-29 |
GS220617P00340000
GS220617P00345000
|
3 | 345.00 | 340.00 | 2.225 | -97.500 | 279.79 |
| 2022-04-19 | 2022-04-26 |
GS220715P00330000
GS220715P00335000
|
3 | 335.00 | 330.00 | 2.275 | -202.500 | 293.87 |
| 2022-06-21 | 2022-06-28 |
GS220916P00280000
GS220916P00290000
|
1 | 290.00 | 280.00 | 4.625 | 127.500 | 326.21 |
| 2022-07-26 | 2022-08-02 |
GS221021P00315000
GS221021P00320000
|
3 | 320.00 | 315.00 | 2.300 | 157.500 | 325.1 |
| 2022-08-23 | 2022-08-30 |
GS221118P00340000
GS221118P00345000
|
3 | 345.00 | 340.00 | 2.425 | -90.000 | 379.2 |
| 2022-09-20 | 2022-09-27 |
GS221216P00320000
GS221216P00325000
|
3 | 325.00 | 320.00 | 2.275 | -360.000 | 346.35 |
| 2022-10-25 | 2022-11-01 |
GS230120P00330000
GS230120P00335000
|
3 | 335.00 | 330.00 | 2.25 | 187.500 | 341.84 |
| 2022-11-22 | 2022-11-29 |
GS230217P00385000
GS230217P00390000
|
3 | 390.00 | 385.00 | 2.400 | -7.500 | 368.5 |
| 2022-12-20 | 2022-12-27 |
GS230317P00345000
GS230317P00350000
|
3 | 350.00 | 345.00 | 2.425 | -22.500 | 303.54 |
| 2023-01-24 | 2023-01-31 |
GS230421P00345000
GS230421P00350000
|
3 | 350.00 | 345.00 | 2.225 | 240.000 | 341.66 |
| 2023-03-21 | 2023-03-28 |
GS230616P00315000
GS230616P00320000
|
3 | 320.00 | 315.00 | 2.25 | 22.500 | 338.31 |
| 2023-04-25 | 2023-05-02 |
GS230721P00340000
GS230721P00345000
|
3 | 345.00 | 340.00 | 2.375 | -82.500 | 351.96 |
| 2023-06-20 | 2023-06-27 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 3.60 | -235.000 | 342.54 |
| 2023-07-25 | 2023-08-01 |
GS231020P00355000
GS231020P00360000
|
3 | 360.00 | 355.00 | 2.375 | 60.000 | 300.05 |
| 2023-08-22 | 2023-08-29 |
GS231117P00320000
GS231117P00325000
|
3 | 325.00 | 320.00 | 2.450 | 210.000 | 339.19 |
| 2023-09-19 | 2023-09-26 |
GS231215P00340000
GS231215P00345000
|
3 | 345.00 | 340.00 | 2.200 | -322.500 | 380.51 |
| 2023-10-24 | 2023-10-31 |
GS240119P00300000
GS240119P00305000
|
3 | 305.00 | 300.00 | 2.45 | 67.500 | 382.2 |
| 2023-12-19 | 2023-12-26 |
GS240315P00380000
GS240315P00385000
|
3 | 385.00 | 380.00 | 2.325 | -30.000 | 387.21 |
| 2024-01-25 | 2024-02-01 |
GS240419P00380000
GS240419P00385000
|
3 | 385.00 | 380.00 | 2.350 | 22.500 | 404 |
| 2024-03-26 | 2024-04-02 |
GS240621P00405000
GS240621P00410000
|
3 | 410.00 | 405.00 | 2.400 | 60.000 | 450.18 |
| 2024-07-24 | 2024-07-31 |
GS241018P00480000
GS241018P00490000
|
1 | 490.00 | 480.00 | 4.65 | 155.000 | 528.5 |
| 2024-08-20 | 2024-08-27 |
GS241115P00500000
GS241115P00505000
|
3 | 505.00 | 500.00 | 2.45 | 90.000 | 593.54 |
| 2024-09-24 | 2024-10-01 |
GS241220P00500000
GS241220P00505000
|
3 | 505.00 | 500.00 | 2.425 | -315.000 | 566.1 |
| 2024-10-24 | 2024-10-31 |
GS250117P00525000
GS250117P00530000
|
3 | 530.00 | 525.00 | 2.425 | -90.000 | 625.94 |
| 2024-11-26 | 2024-12-03 |
GS250221P00600000
GS250221P00610000
|
1 | 610.00 | 600.00 | 4.700 | -15.000 | 625.6 |
| 2024-12-26 | 2025-01-02 |
GS250321P00580000
GS250321P00590000
|
1 | 590.00 | 580.00 | 4.90 | -50.00 | 565.14 |
| 2025-02-20 | 2025-02-27 |
GS250516P00640000
GS250516P00650000
|
1 | 650.00 | 640.00 | 4.800 | -165.000 | 619.03 |
| 2025-03-25 | 2025-04-01 |
GS250620P00580000
GS250620P00590000
|
1 | 590.00 | 580.00 | 4.450 | -240.000 | 640.8 |
| 2025-04-23 | 2025-04-30 |
GS250718P00535000
GS250718P00540000
|
3 | 540.00 | 535.00 | 1.775 | -67.500 | 708.26 |
| 2025-05-22 | 2025-05-29 |
GS250815P00605000
GS250815P00610000
|
3 | 610.00 | 605.00 | 2.000 | -82.500 | 730.72 |
| 2025-06-27 | 2025-07-07 |
GS250919P00695000
GS250919P00700000
|
3 | 700.00 | 695.00 | 1.750 | -90.000 | 0 |
| 2025-07-22 | 2025-07-29 |
GS251017P00705000
GS251017P00710000
|
3 | 710.00 | 705.00 | 2.375 | 187.500 | 0 |