| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.425 | 30.000 | 179.93 |
| 2008-04-16 | 2008-05-05 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.050 | 162.000 | 182.84 |
| 2008-07-16 | 2008-08-04 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.975 | 35.000 | 114.3 |
| 2008-10-15 | 2008-11-03 |
GS090117P00090000
GS090117P00095000
|
2 | 95.00 | 90.00 | 1.400 | -220.000 | 73.05 |
| 2009-01-14 | 2009-02-02 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.650 | 80.000 | 120.6 |
| 2009-04-15 | 2009-05-04 |
GS090718P00100000
GS090718P00105000
|
2 | 105.00 | 100.00 | 1.600 | 180.000 | 156.84 |
| 2009-07-15 | 2009-08-03 |
GS091017P00135000
GS091017P00140000
|
2 | 140.00 | 135.00 | 1.375 | 109.000 | 184.37 |
| 2010-01-13 | 2010-02-01 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.785 | -138.000 | 160.7 |
| 2010-04-16 | 2010-05-03 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 1.250 | -125.000 | 146.17 |
| 2010-07-14 | 2010-08-02 |
GS101016P00120000
GS101016P00125000
|
2 | 125.00 | 120.00 | 1.20 | 168.00 | 150.69 |
| 2010-10-20 | 2010-11-08 |
GS110122P00140000
GS110122P00145000
|
2 | 145.00 | 140.00 | 0.99 | 103.000 | 166.2 |
| 2011-01-12 | 2011-01-31 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.20 | -100.00 | 155.13 |
| 2011-04-13 | 2011-05-02 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.16 | -138.00 | 130.16 |
| 2011-06-15 | 2011-07-05 |
GS110917P00120000
GS110917P00125000
|
2 | 125.00 | 120.00 | 1.145 | 30.000 | 107.49 |
| 2011-07-21 | 2011-08-08 |
GS111022P00120000
GS111022P00125000
|
2 | 125.00 | 120.00 | 1.045 | -318.000 | 102.09 |
| 2011-08-22 | 2011-09-08 |
GS111119P00090000
GS111119P00095000
|
2 | 95.00 | 90.00 | 1.375 | 25.000 | 91.91 |
| 2011-09-14 | 2011-10-03 |
GS111217P00085000
GS111217P00090000
|
2 | 90.00 | 85.00 | 1.10 | -170.00 | 90.1 |
| 2011-10-19 | 2011-11-07 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.200 | 66.000 | 108.74 |
| 2012-01-18 | 2012-02-06 |
GS120421P00090000
GS120421P00095000
|
2 | 95.00 | 90.00 | 1.220 | 164.000 | 112.44 |
| 2012-04-18 | 2012-05-07 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 1.085 | -63.000 | 94.16 |
| 2012-07-24 | 2012-08-10 |
GS121020P00085000
GS121020P00087500
|
5 | 87.50 | 85.00 | 0.625 | 192.500 | 123.62 |
| 2012-10-17 | 2012-11-05 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.055 | 6.000 | 144.45 |
| 2013-01-16 | 2013-02-04 |
GS130420P00125000
GS130420P00130000
|
2 | 130.00 | 125.00 | 0.97 | 99.000 | 138.72 |
| 2013-04-17 | 2013-05-06 |
GS130720P00125000
GS130720P00130000
|
2 | 130.00 | 125.00 | 1.065 | 119.000 | 164.36 |
| 2013-07-17 | 2013-08-05 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.025 | 90.000 | 158.69 |
| 2013-10-16 | 2013-11-04 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.030 | 66.000 | 176.28 |
| 2014-01-15 | 2014-02-03 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.195 | -431.000 | 157.44 |
| 2014-04-21 | 2014-05-08 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.195 | 24.000 | 171.47 |
| 2014-10-15 | 2014-11-03 |
GS150117P00160000
GS150117P00165000
|
2 | 165.00 | 160.00 | 1.300 | 221.000 | 177.23 |
| 2015-01-15 | 2015-02-02 |
GS150417P00160000
GS150417P00165000
|
2 | 165.00 | 160.00 | 1.06 | -4.00 | 197.35 |
| 2015-04-16 | 2015-05-04 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.085 | 3.000 | 212.46 |
| 2015-07-14 | 2015-07-31 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.100 | -80.000 | 185.18 |
| 2015-10-15 | 2015-11-02 |
GS160115P00170000
GS160115P00175000
|
2 | 175.00 | 170.00 | 1.15 | 80.000 | 155.61 |
| 2016-01-12 | 2016-01-29 |
GS160415P00150000
GS160415P00155000
|
2 | 155.00 | 150.00 | 1.250 | -30.000 | 158.52 |
| 2016-04-13 | 2016-05-02 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.175 | 104.000 | 161.64 |
| 2017-01-17 | 2017-02-03 |
GS170421P00215000
GS170421P00220000
|
2 | 220.00 | 215.00 | 1.35 | 94.000 | 216.86 |
| 2017-03-14 | 2017-03-31 |
GS170616P00225000
GS170616P00230000
|
2 | 230.00 | 225.00 | 1.15 | -205.000 | 221.81 |
| 2017-04-18 | 2017-05-05 |
GS170721P00195000
GS170721P00200000
|
2 | 200.00 | 195.00 | 1.10 | 135.000 | 220.18 |
| 2017-06-13 | 2017-06-30 |
GS170915P00205000
GS170915P00210000
|
2 | 210.00 | 205.00 | 1.125 | 6.000 | 225.22 |
| 2017-07-18 | 2017-08-04 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.150 | 95.000 | 244.73 |
| 2017-10-17 | 2017-11-03 |
GS180119P00220000
GS180119P00225000
|
2 | 225.00 | 220.00 | 1.200 | 65.000 | 256.12 |
| 2018-01-16 | 2018-02-02 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 1.375 | 0.000 | 251.96 |
| 2018-03-13 | 2018-04-02 |
GS180615P00245000
GS180615P00250000
|
2 | 250.00 | 245.00 | 1.075 | -245.000 | 231.92 |
| 2018-04-17 | 2018-05-04 |
GS180720P00235000
GS180720P00240000
|
2 | 240.00 | 235.00 | 1.325 | -250.000 | 231.69 |
| 2018-05-15 | 2018-06-01 |
GS180817P00220000
GS180817P00225000
|
2 | 225.00 | 220.00 | 1.025 | -140.000 | 233.38 |
| 2018-06-19 | 2018-07-06 |
GS180921P00210000
GS180921P00215000
|
2 | 215.00 | 210.00 | 1.150 | -65.000 | 235.34 |
| 2018-07-17 | 2018-08-03 |
GS181019P00215000
GS181019P00220000
|
2 | 220.00 | 215.00 | 1.24 | 58.000 | 226.96 |
| 2018-08-14 | 2018-08-31 |
GS181116P00210000
GS181116P00215000
|
2 | 215.00 | 210.00 | 1.01 | 95.000 | 202.12 |
| 2018-09-18 | 2018-10-05 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.010 | -53.000 | 160.05 |
| 2018-10-16 | 2018-11-02 |
GS190118P00205000
GS190118P00210000
|
2 | 210.00 | 205.00 | 1.175 | 55.000 | 202.54 |
| 2018-12-12 | 2018-12-31 |
GS190315P00155000
GS190315P00160000
|
2 | 160.00 | 155.00 | 1.075 | -105.000 | 198.26 |
| 2019-01-14 | 2019-01-31 |
GS190418P00160000
GS190418P00165000
|
2 | 165.00 | 160.00 | 1.125 | 146.000 | 205.91 |
| 2019-03-19 | 2019-04-05 |
GS190621P00185000
GS190621P00190000
|
2 | 190.00 | 185.00 | 1.15 | 17.000 | 195.94 |
| 2019-04-16 | 2019-05-03 |
GS190719P00185000
GS190719P00190000
|
2 | 190.00 | 185.00 | 1.15 | 76.00 | 213.52 |
| 2019-06-19 | 2019-07-08 |
GS190920P00180000
GS190920P00185000
|
2 | 185.00 | 180.00 | 1.25 | 120.000 | 213.74 |
| 2019-07-17 | 2019-08-05 |
GS191018P00195000
GS191018P00200000
|
2 | 200.00 | 195.00 | 1.125 | -165.000 | 206.52 |
| 2019-10-15 | 2019-11-01 |
GS200117P00190000
GS200117P00195000
|
2 | 195.00 | 190.00 | 1.275 | 190.000 | 249.46 |
| 2019-11-19 | 2019-12-06 |
GS200221P00200000
GS200221P00205000
|
2 | 205.00 | 200.00 | 1.075 | 72.000 | 230.62 |
| 2020-01-14 | 2020-01-31 |
GS200417P00225000
GS200417P00230000
|
2 | 230.00 | 225.00 | 1.20 | -70.00 | 183.49 |
| 2020-03-19 | 2020-04-06 |
GS200619P00125000
GS200619P00130000
|
3 | 130.00 | 125.00 | 1.825 | 247.500 | 201.63 |
| 2020-04-14 | 2020-05-01 |
GS200717P00155000
GS200717P00160000
|
2 | 160.00 | 155.00 | 1.175 | -30.000 | 211.41 |
| 2020-07-14 | 2020-07-31 |
GS201016P00185000
GS201016P00190000
|
2 | 190.00 | 185.00 | 1.450 | -80.000 | 206.21 |
| 2020-10-13 | 2020-10-30 |
GS210115P00185000
GS210115P00190000
|
2 | 190.00 | 185.00 | 1.275 | -220.000 | 301.01 |
| 2020-12-15 | 2021-01-04 |
GS210319P00220000
GS210319P00225000
|
2 | 225.00 | 220.00 | 1.45 | 168.000 | 344.2 |
| 2021-01-12 | 2021-01-29 |
GS210416P00270000
GS210416P00275000
|
2 | 275.00 | 270.00 | 1.400 | -220.000 | 342.31 |
| 2021-03-16 | 2021-04-05 |
GS210618P00300000
GS210618P00310000
|
1 | 310.00 | 300.00 | 2.375 | -87.500 | 348.83 |
| 2021-04-13 | 2021-04-30 |
GS210716P00300000
GS210716P00305000
|
2 | 305.00 | 300.00 | 1.375 | 150.000 | 364.8 |
| 2021-05-18 | 2021-06-04 |
GS210820P00335000
GS210820P00340000
|
2 | 340.00 | 335.00 | 1.175 | 125.000 | 395.87 |
| 2021-06-16 | 2021-07-06 |
GS210917P00340000
GS210917P00345000
|
2 | 345.00 | 340.00 | 1.300 | 0.000 | 391.46 |
| 2021-07-13 | 2021-07-30 |
GS211015P00345000
GS211015P00350000
|
2 | 350.00 | 345.00 | 1.375 | 20.000 | 406.07 |
| 2021-08-17 | 2021-09-03 |
GS211119P00370000
GS211119P00375000
|
2 | 375.00 | 370.00 | 1.250 | 55.000 | 387.39 |
| 2021-09-14 | 2021-10-01 |
GS211217P00370000
GS211217P00375000
|
2 | 375.00 | 370.00 | 1.15 | -170.000 | 381.8 |
| 2021-10-19 | 2021-11-05 |
GS220121P00380000
GS220121P00385000
|
2 | 385.00 | 380.00 | 1.325 | -15.000 | 343.91 |
| 2021-11-16 | 2021-12-03 |
GS220218P00370000
GS220218P00375000
|
2 | 375.00 | 370.00 | 1.425 | -120.000 | 346.04 |
| 2021-12-14 | 2021-12-31 |
GS220318P00355000
GS220318P00360000
|
2 | 360.00 | 355.00 | 1.300 | 0.000 | 345.38 |
| 2022-01-10 | 2022-01-27 |
GS220414P00365000
GS220414P00370000
|
3 | 370.00 | 365.00 | 1.80 | -585.00 | 321.64 |
| 2022-02-15 | 2022-03-04 |
GS220520P00330000
GS220520P00335000
|
2 | 335.00 | 330.00 | 1.20 | -155.000 | 306.8 |
| 2022-03-15 | 2022-04-01 |
GS220617P00290000
GS220617P00300000
|
1 | 300.00 | 290.00 | 2.75 | 67.500 | 279.79 |
| 2022-04-12 | 2022-04-29 |
GS220715P00280000
GS220715P00290000
|
1 | 290.00 | 280.00 | 2.275 | -70.000 | 293.87 |
| 2022-06-14 | 2022-07-01 |
GS220916P00240000
GS220916P00250000
|
1 | 250.00 | 240.00 | 2.200 | 95.000 | 326.21 |
| 2022-07-19 | 2022-08-05 |
GS221021P00290000
GS221021P00295000
|
2 | 295.00 | 290.00 | 1.30 | 110.000 | 325.1 |
| 2022-08-16 | 2022-09-02 |
GS221118P00325000
GS221118P00330000
|
2 | 330.00 | 325.00 | 1.25 | -190.000 | 379.2 |
| 2022-09-13 | 2022-09-30 |
GS221216P00300000
GS221216P00305000
|
2 | 305.00 | 300.00 | 1.275 | -290.000 | 346.35 |
| 2022-10-18 | 2022-11-04 |
GS230120P00285000
GS230120P00290000
|
2 | 290.00 | 285.00 | 1.300 | 177.000 | 341.84 |
| 2022-11-15 | 2022-12-02 |
GS230217P00340000
GS230217P00350000
|
1 | 350.00 | 340.00 | 2.20 | 22.500 | 368.5 |
| 2022-12-13 | 2022-12-30 |
GS230317P00330000
GS230317P00340000
|
1 | 340.00 | 330.00 | 2.25 | -162.500 | 303.54 |
| 2023-01-17 | 2023-02-03 |
GS230421P00325000
GS230421P00330000
|
2 | 330.00 | 325.00 | 1.400 | 140.000 | 341.66 |
| 2023-03-14 | 2023-03-31 |
GS230616P00290000
GS230616P00300000
|
1 | 300.00 | 290.00 | 2.475 | 50.000 | 338.31 |
| 2023-04-18 | 2023-05-05 |
GS230721P00310000
GS230721P00315000
|
2 | 315.00 | 310.00 | 1.275 | -40.000 | 351.96 |
| 2023-07-18 | 2023-08-04 |
GS231020P00315000
GS231020P00320000
|
2 | 320.00 | 315.00 | 1.30 | 115.000 | 300.05 |
| 2023-08-15 | 2023-09-01 |
GS231117P00310000
GS231117P00315000
|
2 | 315.00 | 310.00 | 1.450 | 40.000 | 339.19 |
| 2023-09-12 | 2023-09-29 |
GS231215P00300000
GS231215P00310000
|
1 | 310.00 | 300.00 | 2.00 | -67.500 | 380.51 |
| 2023-10-17 | 2023-11-03 |
GS240119P00285000
GS240119P00290000
|
2 | 290.00 | 285.00 | 1.175 | 121.000 | 382.2 |
| 2023-12-12 | 2023-12-29 |
GS240315P00330000
GS240315P00335000
|
2 | 335.00 | 330.00 | 1.200 | 168.000 | 387.21 |
| 2024-01-16 | 2024-02-02 |
GS240419P00355000
GS240419P00360000
|
2 | 360.00 | 355.00 | 1.225 | 55.000 | 404 |
| 2024-02-13 | 2024-03-01 |
GS240517P00355000
GS240517P00360000
|
2 | 360.00 | 355.00 | 1.425 | 115.000 | 467.72 |
| 2024-03-19 | 2024-04-05 |
GS240621P00365000
GS240621P00370000
|
2 | 370.00 | 365.00 | 1.400 | 130.000 | 450.18 |
| 2024-04-16 | 2024-05-03 |
GS240719P00370000
GS240719P00375000
|
2 | 375.00 | 370.00 | 1.200 | 183.000 | 484.93 |
| 2024-05-14 | 2024-05-31 |
GS240816P00420000
GS240816P00430000
|
1 | 430.00 | 420.00 | 2.175 | 32.500 | 504.26 |
| 2024-06-20 | 2024-07-08 |
GS240920P00430000
GS240920P00435000
|
2 | 435.00 | 430.00 | 1.350 | 20.000 | 498.43 |
| 2024-07-16 | 2024-08-02 |
GS241018P00475000
GS241018P00480000
|
2 | 480.00 | 475.00 | 1.475 | -230.000 | 528.5 |
| 2024-08-13 | 2024-08-30 |
GS241115P00450000
GS241115P00460000
|
1 | 460.00 | 450.00 | 2.450 | 107.500 | 593.54 |
| 2024-09-17 | 2024-10-04 |
GS241220P00450000
GS241220P00460000
|
1 | 460.00 | 450.00 | 2.850 | 52.500 | 566.1 |
| 2024-10-15 | 2024-11-01 |
GS250117P00490000
GS250117P00495000
|
2 | 495.00 | 490.00 | 1.25 | -310.00 | 625.94 |
| 2024-11-19 | 2024-12-06 |
GS250221P00545000
GS250221P00550000
|
2 | 550.00 | 545.00 | 1.475 | 125.000 | 625.6 |
| 2024-12-17 | 2025-01-03 |
GS250321P00530000
GS250321P00540000
|
1 | 540.00 | 530.00 | 3.50 | 122.500 | 565.14 |
| 2025-01-13 | 2025-01-30 |
GS250417P00525000
GS250417P00530000
|
2 | 530.00 | 525.00 | 1.450 | 248.000 | 509.49 |
| 2025-02-11 | 2025-02-28 |
GS250516P00600000
GS250516P00610000
|
1 | 610.00 | 600.00 | 2.675 | -72.500 | 619.03 |
| 2025-03-18 | 2025-04-04 |
GS250620P00490000
GS250620P00500000
|
1 | 500.00 | 490.00 | 2.325 | -297.500 | 640.8 |
| 2025-04-15 | 2025-05-02 |
GS250718P00460000
GS250718P00470000
|
1 | 470.00 | 460.00 | 2.750 | 167.500 | 708.26 |
| 2025-05-13 | 2025-05-30 |
GS250815P00560000
GS250815P00570000
|
1 | 570.00 | 560.00 | 2.700 | -7.500 | 730.72 |
| 2025-06-17 | 2025-07-07 |
GS250919P00570000
GS250919P00580000
|
1 | 580.00 | 570.00 | 2.55 | 187.500 | 0 |
| 2025-07-15 | 2025-08-01 |
GS251017P00655000
GS251017P00660000
|
2 | 660.00 | 655.00 | 1.475 | 65.000 | 0 |