| 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 |
GS090117P00100000
GS090117P00105000
|
3 | 105.00 | 100.00 | 1.875 | -330.000 | 73.05 |
| 2009-01-14 | 2009-02-02 |
GS090418P00065000
GS090418P00070000
|
3 | 70.00 | 65.00 | 1.900 | 127.500 | 120.6 |
| 2009-04-15 | 2009-05-04 |
GS090718P00110000
GS090718P00115000
|
3 | 115.00 | 110.00 | 2.050 | 300.000 | 156.84 |
| 2009-07-16 | 2009-08-03 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.600 | 110.000 | 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 |
GS101016P00125000
GS101016P00130000
|
2 | 130.00 | 125.00 | 1.50 | 194.00 | 150.69 |
| 2010-10-20 | 2010-11-08 |
GS110122P00150000
GS110122P00155000
|
3 | 155.00 | 150.00 | 1.775 | 246.000 | 166.2 |
| 2011-01-12 | 2011-01-31 |
GS110416P00160000
GS110416P00165000
|
2 | 165.00 | 160.00 | 1.625 | -120.000 | 155.13 |
| 2011-04-13 | 2011-05-02 |
GS110716P00150000
GS110716P00155000
|
2 | 155.00 | 150.00 | 1.625 | -185.000 | 130.16 |
| 2011-06-15 | 2011-07-05 |
GS110917P00125000
GS110917P00130000
|
2 | 130.00 | 125.00 | 1.625 | 26.000 | 107.49 |
| 2011-07-20 | 2011-08-08 |
GS111022P00120000
GS111022P00125000
|
2 | 125.00 | 120.00 | 1.295 | -268.000 | 102.09 |
| 2011-08-22 | 2011-09-08 |
GS111119P00095000
GS111119P00100000
|
2 | 100.00 | 95.00 | 1.625 | -5.000 | 91.91 |
| 2011-09-14 | 2011-10-03 |
GS111217P00095000
GS111217P00100000
|
3 | 100.00 | 95.00 | 1.700 | -360.000 | 90.1 |
| 2011-10-19 | 2011-11-07 |
GS120121P00090000
GS120121P00095000
|
2 | 95.00 | 90.00 | 1.565 | 73.000 | 108.74 |
| 2012-01-18 | 2012-02-06 |
GS120421P00095000
GS120421P00100000
|
3 | 100.00 | 95.00 | 1.675 | 322.500 | 112.44 |
| 2012-04-18 | 2012-05-07 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.575 | -87.000 | 94.16 |
| 2012-07-18 | 2012-08-06 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.185 | 101.000 | 123.62 |
| 2012-10-17 | 2012-11-05 |
GS130119P00115000
GS130119P00120000
|
2 | 120.00 | 115.00 | 1.50 | -6.00 | 144.45 |
| 2013-01-16 | 2013-02-04 |
GS130420P00130000
GS130420P00135000
|
2 | 135.00 | 130.00 | 1.40 | 125.000 | 138.72 |
| 2013-04-17 | 2013-05-06 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 1.510 | 155.000 | 164.36 |
| 2013-07-17 | 2013-08-05 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.40 | 110.00 | 158.69 |
| 2013-10-16 | 2013-11-04 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.400 | 55.000 | 176.28 |
| 2014-01-15 | 2014-02-03 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 1.700 | -660.000 | 157.44 |
| 2014-04-16 | 2014-05-05 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.390 | 40.000 | 171.47 |
| 2014-07-16 | 2014-08-04 |
GS141018P00160000
GS141018P00165000
|
2 | 165.00 | 160.00 | 1.290 | 15.000 | 176.91 |
| 2014-09-17 | 2014-10-06 |
GS141220P00175000
GS141220P00180000
|
2 | 180.00 | 175.00 | 1.500 | 52.000 | 193.28 |
| 2014-10-16 | 2014-11-03 |
GS150117P00160000
GS150117P00165000
|
3 | 165.00 | 160.00 | 1.985 | 537.000 | 177.23 |
| 2015-01-13 | 2015-01-30 |
GS150417P00175000
GS150417P00180000
|
3 | 180.00 | 175.00 | 1.725 | -360.000 | 197.35 |
| 2015-04-14 | 2015-05-01 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.325 | 21.000 | 212.46 |
| 2015-07-14 | 2015-07-31 |
GS151016P00200000
GS151016P00205000
|
2 | 205.00 | 200.00 | 1.450 | -110.000 | 185.18 |
| 2015-10-13 | 2015-10-30 |
GS160115P00170000
GS160115P00175000
|
2 | 175.00 | 170.00 | 1.475 | 126.000 | 155.61 |
| 2016-01-12 | 2016-01-29 |
GS160415P00155000
GS160415P00160000
|
2 | 160.00 | 155.00 | 1.600 | -70.000 | 158.52 |
| 2016-04-12 | 2016-04-29 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.625 | 159.000 | 161.64 |
| 2016-07-19 | 2016-08-05 |
GS161021P00150000
GS161021P00155000
|
2 | 155.00 | 150.00 | 1.30 | 17.000 | 174.67 |
| 2016-10-18 | 2016-11-04 |
GS170120P00160000
GS170120P00165000
|
2 | 165.00 | 160.00 | 1.300 | 40.000 | 232.2 |
| 2017-01-17 | 2017-02-03 |
GS170421P00225000
GS170421P00230000
|
3 | 230.00 | 225.00 | 1.900 | 142.500 | 216.86 |
| 2017-03-14 | 2017-03-31 |
GS170616P00235000
GS170616P00240000
|
2 | 240.00 | 235.00 | 1.625 | -315.000 | 221.81 |
| 2017-04-18 | 2017-05-05 |
GS170721P00205000
GS170721P00210000
|
3 | 210.00 | 205.00 | 1.725 | 249.000 | 220.18 |
| 2017-06-13 | 2017-06-30 |
GS170915P00210000
GS170915P00215000
|
2 | 215.00 | 210.00 | 1.425 | -20.000 | 225.22 |
| 2017-07-18 | 2017-08-04 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.475 | 108.000 | 244.73 |
| 2017-10-17 | 2017-11-03 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.625 | 105.000 | 256.12 |
| 2018-01-16 | 2018-02-02 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.675 | 15.000 | 251.96 |
| 2018-03-13 | 2018-04-02 |
GS180615P00255000
GS180615P00260000
|
2 | 260.00 | 255.00 | 1.60 | -280.000 | 231.92 |
| 2018-04-17 | 2018-05-04 |
GS180720P00240000
GS180720P00245000
|
2 | 245.00 | 240.00 | 1.550 | -295.000 | 231.69 |
| 2018-05-15 | 2018-06-01 |
GS180817P00230000
GS180817P00235000
|
2 | 235.00 | 230.00 | 1.60 | -220.000 | 233.38 |
| 2018-06-19 | 2018-07-06 |
GS180921P00215000
GS180921P00220000
|
2 | 220.00 | 215.00 | 1.525 | -90.000 | 235.34 |
| 2018-07-17 | 2018-08-03 |
GS181019P00220000
GS181019P00225000
|
2 | 225.00 | 220.00 | 1.65 | 77.000 | 226.96 |
| 2018-08-14 | 2018-08-31 |
GS181116P00220000
GS181116P00225000
|
3 | 225.00 | 220.00 | 1.700 | 204.000 | 202.12 |
| 2018-09-18 | 2018-10-05 |
GS181221P00220000
GS181221P00225000
|
3 | 225.00 | 220.00 | 1.75 | -105.00 | 160.05 |
| 2018-10-16 | 2018-11-02 |
GS190118P00210000
GS190118P00215000
|
2 | 215.00 | 210.00 | 1.650 | 110.000 | 202.54 |
| 2018-12-12 | 2018-12-31 |
GS190315P00165000
GS190315P00170000
|
3 | 170.00 | 165.00 | 1.700 | -210.000 | 198.26 |
| 2019-01-14 | 2019-01-31 |
GS190418P00170000
GS190418P00175000
|
3 | 175.00 | 170.00 | 1.825 | 414.000 | 205.91 |
| 2019-03-19 | 2019-04-05 |
GS190621P00190000
GS190621P00195000
|
2 | 195.00 | 190.00 | 1.625 | 25.000 | 195.94 |
| 2019-04-16 | 2019-05-03 |
GS190719P00190000
GS190719P00195000
|
2 | 195.00 | 190.00 | 1.50 | 86.00 | 213.52 |
| 2019-06-18 | 2019-07-05 |
GS190920P00185000
GS190920P00190000
|
3 | 190.00 | 185.00 | 1.675 | 271.500 | 213.74 |
| 2019-07-16 | 2019-08-02 |
GS191018P00205000
GS191018P00210000
|
3 | 210.00 | 205.00 | 1.700 | -150.000 | 206.52 |
| 2019-10-15 | 2019-11-01 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.575 | 81.000 | 249.46 |
| 2019-11-19 | 2019-12-06 |
GS200221P00210000
GS200221P00215000
|
3 | 215.00 | 210.00 | 1.725 | 120.000 | 230.62 |
| 2019-12-17 | 2020-01-03 |
GS200320P00210000
GS200320P00220000
|
1 | 220.00 | 210.00 | 2.375 | 25.000 | 138.41 |
| 2020-01-14 | 2020-01-31 |
GS200417P00235000
GS200417P00240000
|
3 | 240.00 | 235.00 | 2.15 | -150.000 | 183.49 |
| 2020-04-14 | 2020-05-01 |
GS200717P00165000
GS200717P00170000
|
3 | 170.00 | 165.00 | 1.775 | 7.500 | 211.41 |
| 2020-07-14 | 2020-07-31 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 1.90 | -315.00 | 206.21 |
| 2020-10-13 | 2020-10-30 |
GS210115P00195000
GS210115P00200000
|
2 | 200.00 | 195.00 | 1.525 | -380.000 | 301.01 |
| 2020-12-15 | 2021-01-04 |
GS210319P00230000
GS210319P00235000
|
3 | 235.00 | 230.00 | 2.05 | 532.500 | 344.2 |
| 2021-01-12 | 2021-01-29 |
GS210416P00285000
GS210416P00290000
|
3 | 290.00 | 285.00 | 2.00 | -465.000 | 342.31 |
| 2021-03-16 | 2021-04-05 |
GS210618P00320000
GS210618P00330000
|
1 | 330.00 | 320.00 | 3.675 | -162.500 | 348.83 |
| 2021-04-14 | 2021-05-03 |
GS210716P00320000
GS210716P00325000
|
3 | 325.00 | 320.00 | 1.90 | 262.500 | 364.8 |
| 2021-05-18 | 2021-06-04 |
GS210820P00350000
GS210820P00355000
|
3 | 355.00 | 350.00 | 1.675 | 225.000 | 395.87 |
| 2021-06-15 | 2021-07-02 |
GS210917P00355000
GS210917P00360000
|
2 | 360.00 | 355.00 | 1.500 | -40.000 | 391.46 |
| 2021-07-13 | 2021-07-30 |
GS211015P00360000
GS211015P00365000
|
3 | 365.00 | 360.00 | 1.900 | 22.500 | 406.07 |
| 2021-08-17 | 2021-09-03 |
GS211119P00385000
GS211119P00390000
|
3 | 390.00 | 385.00 | 1.675 | 82.500 | 387.39 |
| 2021-09-14 | 2021-10-01 |
GS211217P00385000
GS211217P00390000
|
3 | 390.00 | 385.00 | 1.675 | -292.500 | 381.8 |
| 2021-10-19 | 2021-11-05 |
GS220121P00395000
GS220121P00400000
|
3 | 400.00 | 395.00 | 1.80 | -37.500 | 343.91 |
| 2021-11-16 | 2021-12-03 |
GS220218P00385000
GS220218P00390000
|
3 | 390.00 | 385.00 | 1.80 | -225.00 | 346.04 |
| 2021-12-14 | 2021-12-31 |
GS220318P00370000
GS220318P00375000
|
3 | 375.00 | 370.00 | 1.875 | -90.000 | 345.38 |
| 2022-01-11 | 2022-01-28 |
GS220414P00385000
GS220414P00390000
|
2 | 390.00 | 385.00 | 1.500 | -555.000 | 321.64 |
| 2022-02-15 | 2022-03-04 |
GS220520P00345000
GS220520P00350000
|
3 | 350.00 | 345.00 | 1.75 | -322.500 | 306.8 |
| 2022-03-15 | 2022-04-01 |
GS220617P00300000
GS220617P00310000
|
1 | 310.00 | 300.00 | 2.90 | 45.00 | 279.79 |
| 2022-04-12 | 2022-04-29 |
GS220715P00305000
GS220715P00310000
|
3 | 310.00 | 305.00 | 1.850 | -172.500 | 293.87 |
| 2022-06-14 | 2022-07-01 |
GS220916P00260000
GS220916P00270000
|
1 | 270.00 | 260.00 | 3.275 | 110.000 | 326.21 |
| 2022-07-19 | 2022-08-05 |
GS221021P00305000
GS221021P00310000
|
3 | 310.00 | 305.00 | 1.900 | 217.500 | 325.1 |
| 2022-08-16 | 2022-09-02 |
GS221118P00340000
GS221118P00345000
|
3 | 345.00 | 340.00 | 1.95 | -217.500 | 379.2 |
| 2022-09-13 | 2022-09-30 |
GS221216P00315000
GS221216P00320000
|
3 | 320.00 | 315.00 | 1.850 | -450.000 | 346.35 |
| 2022-10-18 | 2022-11-04 |
GS230120P00300000
GS230120P00305000
|
3 | 305.00 | 300.00 | 1.85 | 375.000 | 341.84 |
| 2022-11-15 | 2022-12-02 |
GS230217P00360000
GS230217P00370000
|
1 | 370.00 | 360.00 | 3.350 | 30.000 | 368.5 |
| 2022-12-13 | 2022-12-30 |
GS230317P00350000
GS230317P00360000
|
1 | 360.00 | 350.00 | 3.525 | -215.000 | 303.54 |
| 2023-01-17 | 2023-02-03 |
GS230421P00335000
GS230421P00340000
|
3 | 340.00 | 335.00 | 1.825 | 277.500 | 341.66 |
| 2023-03-14 | 2023-03-31 |
GS230616P00300000
GS230616P00310000
|
1 | 310.00 | 300.00 | 3.150 | 57.500 | 338.31 |
| 2023-04-18 | 2023-05-05 |
GS230721P00320000
GS230721P00325000
|
2 | 325.00 | 320.00 | 1.60 | -60.000 | 351.96 |
| 2023-06-13 | 2023-06-30 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 2.525 | -220.000 | 342.54 |
| 2023-07-18 | 2023-08-04 |
GS231020P00325000
GS231020P00330000
|
3 | 330.00 | 325.00 | 1.775 | 217.500 | 300.05 |
| 2023-08-15 | 2023-09-01 |
GS231117P00320000
GS231117P00325000
|
3 | 325.00 | 320.00 | 1.725 | -22.500 | 339.19 |
| 2023-09-12 | 2023-09-29 |
GS231215P00310000
GS231215P00320000
|
1 | 320.00 | 310.00 | 2.75 | -80.000 | 380.51 |
| 2023-10-17 | 2023-11-03 |
GS240119P00300000
GS240119P00305000
|
3 | 305.00 | 300.00 | 1.850 | 247.500 | 382.2 |
| 2023-12-12 | 2023-12-29 |
GS240315P00340000
GS240315P00345000
|
2 | 345.00 | 340.00 | 1.650 | 209.000 | 387.21 |
| 2024-01-16 | 2024-02-02 |
GS240419P00370000
GS240419P00375000
|
3 | 375.00 | 370.00 | 1.950 | 127.500 | 404 |
| 2024-02-13 | 2024-03-01 |
GS240517P00365000
GS240517P00370000
|
3 | 370.00 | 365.00 | 1.825 | 172.500 | 467.72 |
| 2024-03-19 | 2024-04-05 |
GS240621P00380000
GS240621P00385000
|
3 | 385.00 | 380.00 | 1.975 | 217.500 | 450.18 |
| 2024-04-16 | 2024-05-03 |
GS240719P00385000
GS240719P00390000
|
3 | 390.00 | 385.00 | 1.925 | 427.500 | 484.93 |
| 2024-05-14 | 2024-05-31 |
GS240816P00440000
GS240816P00450000
|
1 | 450.00 | 440.00 | 3.500 | -5.000 | 504.26 |
| 2024-06-18 | 2024-07-05 |
GS240920P00445000
GS240920P00450000
|
3 | 450.00 | 445.00 | 1.825 | 60.000 | 498.43 |
| 2024-07-16 | 2024-08-02 |
GS241018P00480000
GS241018P00490000
|
1 | 490.00 | 480.00 | 3.400 | -165.000 | 528.5 |
| 2024-08-13 | 2024-08-30 |
GS241115P00470000
GS241115P00480000
|
1 | 480.00 | 470.00 | 3.625 | 140.000 | 593.54 |
| 2024-09-17 | 2024-10-04 |
GS241220P00460000
GS241220P00470000
|
1 | 470.00 | 460.00 | 3.325 | 45.000 | 566.1 |
| 2024-10-16 | 2024-11-04 |
GS250117P00515000
GS250117P00520000
|
3 | 520.00 | 515.00 | 1.950 | -195.000 | 625.94 |
| 2024-11-19 | 2024-12-06 |
GS250221P00565000
GS250221P00570000
|
3 | 570.00 | 565.00 | 2.00 | 180.00 | 625.6 |
| 2024-12-17 | 2025-01-03 |
GS250321P00550000
GS250321P00560000
|
1 | 560.00 | 550.00 | 3.675 | 40.000 | 565.14 |
| 2025-01-13 | 2025-01-30 |
GS250417P00545000
GS250417P00550000
|
3 | 550.00 | 545.00 | 1.975 | 502.500 | 509.49 |
| 2025-02-11 | 2025-02-28 |
GS250516P00620000
GS250516P00630000
|
1 | 630.00 | 620.00 | 3.575 | -110.000 | 619.03 |
| 2025-03-24 | 2025-04-10 |
GS250620P00560000
GS250620P00570000
|
1 | 570.00 | 560.00 | 3.825 | -372.500 | 640.8 |
| 2025-04-15 | 2025-05-02 |
GS250718P00490000
GS250718P00495000
|
3 | 495.00 | 490.00 | 1.90 | 307.500 | 708.26 |
| 2025-05-13 | 2025-05-30 |
GS250815P00570000
GS250815P00580000
|
1 | 580.00 | 570.00 | 3.600 | 42.500 | 730.72 |
| 2025-07-16 | 2025-08-04 |
GS251017P00690000
GS251017P00695000
|
3 | 695.00 | 690.00 | 2.025 | 135.000 | 0 |