| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-01-23 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.425 | 5.000 | 179.93 |
| 2008-04-16 | 2008-04-23 |
GS080719P00135000
GS080719P00140000
|
2 | 140.00 | 135.00 | 0.850 | 63.000 | 182.84 |
| 2008-07-16 | 2008-07-23 |
GS081018P00135000
GS081018P00140000
|
2 | 140.00 | 135.00 | 0.950 | 90.000 | 114.3 |
| 2008-10-15 | 2008-10-22 |
GS090117P00075000
GS090117P00080000
|
2 | 80.00 | 75.00 | 0.950 | 35.000 | 73.05 |
| 2009-01-14 | 2009-01-21 |
GS090418P00050000
GS090418P00055000
|
2 | 55.00 | 50.00 | 1.175 | -30.000 | 120.6 |
| 2009-04-15 | 2009-04-22 |
GS090718P00090000
GS090718P00095000
|
2 | 95.00 | 90.00 | 1.150 | 15.000 | 156.84 |
| 2009-07-15 | 2009-07-22 |
GS091017P00125000
GS091017P00130000
|
2 | 130.00 | 125.00 | 0.925 | 59.000 | 184.37 |
| 2010-01-13 | 2010-01-20 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.785 | 26.000 | 160.7 |
| 2010-04-16 | 2010-04-23 |
GS100717P00130000
GS100717P00135000
|
2 | 135.00 | 130.00 | 0.850 | 2.000 | 146.17 |
| 2010-07-14 | 2010-07-21 |
GS101016P00110000
GS101016P00115000
|
2 | 115.00 | 110.00 | 0.725 | 65.000 | 150.69 |
| 2010-10-22 | 2010-10-29 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 0.82 | 36.00 | 166.2 |
| 2011-06-15 | 2011-06-22 |
GS110917P00110000
GS110917P00115000
|
2 | 115.00 | 110.00 | 0.68 | 15.000 | 107.49 |
| 2011-09-14 | 2011-09-21 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 0.865 | -57.000 | 90.1 |
| 2017-01-18 | 2017-01-25 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.790 | 31.000 | 216.86 |
| 2017-03-17 | 2017-03-24 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 0.760 | -143.000 | 221.81 |
| 2017-06-14 | 2017-06-21 |
GS170915P00200000
GS170915P00205000
|
2 | 205.00 | 200.00 | 0.84 | -17.000 | 225.22 |
| 2017-07-18 | 2017-07-25 |
GS171020P00195000
GS171020P00200000
|
2 | 200.00 | 195.00 | 0.700 | 17.000 | 244.73 |
| 2017-10-23 | 2017-10-30 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 1.02 | 62.00 | 256.12 |
| 2018-01-16 | 2018-01-23 |
GS180420P00230000
GS180420P00235000
|
2 | 235.00 | 230.00 | 0.91 | 45.000 | 251.96 |
| 2018-04-17 | 2018-04-24 |
GS180720P00225000
GS180720P00230000
|
2 | 230.00 | 225.00 | 0.87 | -91.000 | 231.69 |
| 2018-05-15 | 2018-05-22 |
GS180817P00215000
GS180817P00220000
|
2 | 220.00 | 215.00 | 0.835 | -3.000 | 233.38 |
| 2018-08-16 | 2018-08-23 |
GS181116P00210000
GS181116P00215000
|
2 | 215.00 | 210.00 | 0.830 | 35.000 | 202.12 |
| 2018-09-21 | 2018-09-28 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 0.800 | -125.000 | 160.05 |
| 2018-12-14 | 2018-12-21 |
GS190315P00145000
GS190315P00150000
|
2 | 150.00 | 145.00 | 0.965 | -272.000 | 198.26 |
| 2019-03-20 | 2019-03-27 |
GS190621P00170000
GS190621P00175000
|
2 | 175.00 | 170.00 | 0.845 | -28.000 | 195.94 |
| 2019-04-22 | 2019-04-29 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 0.805 | 16.000 | 213.52 |
| 2020-01-14 | 2020-01-21 |
GS200417P00215000
GS200417P00220000
|
2 | 220.00 | 215.00 | 0.750 | 43.000 | 183.49 |
| 2020-03-19 | 2020-03-26 |
GS200619P00105000
GS200619P00110000
|
2 | 110.00 | 105.00 | 1.150 | 243.000 | 201.63 |
| 2020-04-15 | 2020-04-22 |
GS200717P00140000
GS200717P00145000
|
2 | 145.00 | 140.00 | 0.850 | -60.000 | 211.41 |
| 2020-07-14 | 2020-07-21 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 0.775 | 19.000 | 206.21 |
| 2020-10-13 | 2020-10-20 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 0.825 | 0.000 | 301.01 |
| 2020-12-15 | 2020-12-22 |
GS210319P00205000
GS210319P00210000
|
2 | 210.00 | 205.00 | 0.800 | 34.000 | 344.2 |
| 2021-01-12 | 2021-01-19 |
GS210416P00255000
GS210416P00260000
|
2 | 260.00 | 255.00 | 0.900 | 95.000 | 342.31 |
| 2021-03-16 | 2021-03-23 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 1.725 | -45.000 | 348.83 |
| 2021-04-13 | 2021-04-20 |
GS210716P00285000
GS210716P00290000
|
2 | 290.00 | 285.00 | 0.95 | 65.000 | 364.8 |
| 2021-05-18 | 2021-05-25 |
GS210820P00315000
GS210820P00320000
|
2 | 320.00 | 315.00 | 0.825 | 15.000 | 395.87 |
| 2021-06-17 | 2021-06-24 |
GS210917P00315000
GS210917P00320000
|
2 | 320.00 | 315.00 | 0.825 | 171.000 | 391.46 |
| 2021-07-13 | 2021-07-20 |
GS211015P00330000
GS211015P00335000
|
2 | 335.00 | 330.00 | 0.875 | -65.000 | 406.07 |
| 2021-08-18 | 2021-08-25 |
GS211119P00345000
GS211119P00350000
|
2 | 350.00 | 345.00 | 0.95 | 80.00 | 387.39 |
| 2021-09-20 | 2021-09-27 |
GS211217P00320000
GS211217P00325000
|
2 | 325.00 | 320.00 | 0.800 | 100.000 | 381.8 |
| 2021-11-16 | 2021-11-23 |
GS220218P00350000
GS220218P00355000
|
2 | 355.00 | 350.00 | 0.775 | 5.000 | 346.04 |
| 2021-12-14 | 2021-12-21 |
GS220318P00335000
GS220318P00340000
|
2 | 340.00 | 335.00 | 0.875 | -20.000 | 345.38 |
| 2022-01-10 | 2022-01-18 |
GS220414P00345000
GS220414P00350000
|
2 | 350.00 | 345.00 | 0.85 | -300.000 | 321.64 |
| 2022-02-15 | 2022-02-22 |
GS220520P00310000
GS220520P00315000
|
2 | 315.00 | 310.00 | 0.825 | -80.000 | 306.8 |
| 2022-06-14 | 2022-06-21 |
GS220916P00220000
GS220916P00230000
|
1 | 230.00 | 220.00 | 1.375 | 30.000 | 326.21 |
| 2022-07-19 | 2022-07-26 |
GS221021P00270000
GS221021P00275000
|
2 | 275.00 | 270.00 | 0.825 | 20.000 | 325.1 |
| 2022-08-16 | 2022-08-23 |
GS221118P00310000
GS221118P00315000
|
2 | 315.00 | 310.00 | 0.825 | -105.000 | 379.2 |
| 2022-09-13 | 2022-09-20 |
GS221216P00280000
GS221216P00285000
|
2 | 285.00 | 280.00 | 0.900 | 5.000 | 346.35 |
| 2022-10-18 | 2022-10-25 |
GS230120P00265000
GS230120P00270000
|
2 | 270.00 | 265.00 | 0.900 | 75.000 | 341.84 |
| 2022-11-15 | 2022-11-22 |
GS230217P00320000
GS230217P00330000
|
1 | 330.00 | 320.00 | 1.500 | 35.000 | 368.5 |
| 2022-12-14 | 2022-12-21 |
GS230317P00310000
GS230317P00320000
|
1 | 320.00 | 310.00 | 1.70 | -35.000 | 303.54 |
| 2023-01-17 | 2023-01-24 |
GS230421P00305000
GS230421P00310000
|
2 | 310.00 | 305.00 | 0.875 | 20.000 | 341.66 |
| 2023-03-17 | 2023-03-24 |
GS230616P00240000
GS230616P00250000
|
1 | 250.00 | 240.00 | 1.45 | 42.500 | 338.31 |
| 2023-04-19 | 2023-04-26 |
GS230721P00295000
GS230721P00300000
|
2 | 300.00 | 295.00 | 0.75 | -10.00 | 351.96 |
| 2023-07-19 | 2023-07-26 |
GS231020P00305000
GS231020P00310000
|
2 | 310.00 | 305.00 | 0.800 | 74.000 | 300.05 |
| 2023-08-15 | 2023-08-22 |
GS231117P00295000
GS231117P00300000
|
2 | 300.00 | 295.00 | 0.925 | -75.000 | 339.19 |
| 2023-10-17 | 2023-10-24 |
GS240119P00275000
GS240119P00280000
|
2 | 280.00 | 275.00 | 0.875 | -60.000 | 382.2 |
| 2023-12-14 | 2023-12-21 |
GS240315P00345000
GS240315P00350000
|
2 | 350.00 | 345.00 | 0.775 | -25.000 | 387.21 |
| 2024-01-16 | 2024-01-23 |
GS240419P00340000
GS240419P00345000
|
2 | 345.00 | 340.00 | 0.750 | 20.000 | 404 |
| 2024-02-13 | 2024-02-20 |
GS240517P00340000
GS240517P00345000
|
2 | 345.00 | 340.00 | 0.90 | 40.00 | 467.72 |
| 2024-03-19 | 2024-03-26 |
GS240621P00350000
GS240621P00355000
|
2 | 355.00 | 350.00 | 0.85 | 84.00 | 450.18 |
| 2024-04-16 | 2024-04-23 |
GS240719P00355000
GS240719P00360000
|
2 | 360.00 | 355.00 | 0.825 | 119.000 | 484.93 |
| 2024-05-14 | 2024-05-21 |
GS240816P00410000
GS240816P00420000
|
1 | 420.00 | 410.00 | 1.600 | 60.500 | 504.26 |
| 2024-06-18 | 2024-06-25 |
GS240920P00415000
GS240920P00420000
|
2 | 420.00 | 415.00 | 1.050 | 50.000 | 498.43 |
| 2024-07-16 | 2024-07-23 |
GS241018P00455000
GS241018P00460000
|
2 | 460.00 | 455.00 | 0.90 | -55.000 | 528.5 |
| 2024-08-13 | 2024-08-20 |
GS241115P00430000
GS241115P00440000
|
1 | 440.00 | 430.00 | 2.375 | 107.500 | 593.54 |
| 2024-09-17 | 2024-09-24 |
GS241220P00420000
GS241220P00430000
|
1 | 430.00 | 420.00 | 1.55 | 50.00 | 566.1 |
| 2024-10-17 | 2024-10-24 |
GS250117P00475000
GS250117P00480000
|
2 | 480.00 | 475.00 | 0.90 | -25.000 | 625.94 |
| 2024-11-19 | 2024-11-26 |
GS250221P00520000
GS250221P00525000
|
2 | 525.00 | 520.00 | 0.90 | 55.000 | 625.6 |
| 2024-12-17 | 2024-12-24 |
GS250321P00510000
GS250321P00520000
|
1 | 520.00 | 510.00 | 1.875 | 22.500 | 565.14 |
| 2025-01-13 | 2025-01-21 |
GS250417P00495000
GS250417P00500000
|
2 | 500.00 | 495.00 | 0.90 | 39.000 | 509.49 |
| 2025-02-11 | 2025-02-18 |
GS250516P00570000
GS250516P00580000
|
1 | 580.00 | 570.00 | 1.575 | 57.500 | 619.03 |
| 2025-03-18 | 2025-03-25 |
GS250620P00470000
GS250620P00480000
|
1 | 480.00 | 470.00 | 1.65 | 85.00 | 640.8 |
| 2025-04-15 | 2025-04-22 |
GS250718P00420000
GS250718P00430000
|
1 | 430.00 | 420.00 | 1.65 | 22.500 | 708.26 |
| 2025-06-20 | 2025-06-27 |
GS250919P00560000
GS250919P00570000
|
1 | 570.00 | 560.00 | 1.800 | 102.500 | 0 |
| 2025-07-16 | 2025-07-23 |
GS251017P00630000
GS251017P00635000
|
2 | 635.00 | 630.00 | 0.900 | 30.000 | 0 |