| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 15.000 | 179.93 |
| 2008-04-09 | 2008-05-06 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.000 | 160.000 | 182.84 |
| 2008-07-09 | 2008-08-05 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.09 | 88.00 | 114.3 |
| 2008-10-09 | 2008-11-05 |
GS090117P00095000
GS090117P00100000
|
3 | 100.00 | 95.00 | 1.925 | -273.000 | 73.05 |
| 2009-01-07 | 2009-02-03 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 1.975 | -7.500 | 120.6 |
| 2009-04-08 | 2009-05-05 |
GS090718P00105000
GS090718P00110000
|
3 | 110.00 | 105.00 | 2.000 | 342.000 | 156.84 |
| 2009-07-08 | 2009-08-04 |
GS091017P00125000
GS091017P00130000
|
3 | 130.00 | 125.00 | 1.85 | 430.500 | 184.37 |
| 2009-10-08 | 2009-11-04 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.455 | -89.000 | 165.21 |
| 2010-01-06 | 2010-02-02 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.630 | -119.000 | 160.7 |
| 2010-07-07 | 2010-08-03 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.725 | 370.500 | 150.69 |
| 2010-10-13 | 2010-11-09 |
GS110122P00145000
GS110122P00150000
|
3 | 150.00 | 145.00 | 1.725 | 274.500 | 166.2 |
| 2011-01-05 | 2011-02-01 |
GS110416P00160000
GS110416P00165000
|
2 | 165.00 | 160.00 | 1.475 | -125.000 | 155.13 |
| 2011-04-06 | 2011-05-03 |
GS110716P00150000
GS110716P00155000
|
2 | 155.00 | 150.00 | 1.45 | -205.000 | 130.16 |
| 2011-06-08 | 2011-07-05 |
GS110917P00120000
GS110917P00125000
|
2 | 125.00 | 120.00 | 1.625 | 126.000 | 107.49 |
| 2011-07-13 | 2011-08-09 |
GS111022P00120000
GS111022P00125000
|
2 | 125.00 | 120.00 | 1.65 | -161.000 | 102.09 |
| 2011-09-07 | 2011-10-04 |
GS111217P00095000
GS111217P00100000
|
2 | 100.00 | 95.00 | 1.500 | -200.000 | 90.1 |
| 2011-10-12 | 2011-11-08 |
GS120121P00090000
GS120121P00095000
|
3 | 95.00 | 90.00 | 1.700 | 213.000 | 108.74 |
| 2012-01-11 | 2012-02-07 |
GS120421P00090000
GS120421P00095000
|
3 | 95.00 | 90.00 | 1.70 | 372.00 | 112.44 |
| 2012-04-11 | 2012-05-08 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.50 | -120.00 | 94.16 |
| 2012-07-11 | 2012-08-07 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.45 | 175.000 | 123.62 |
| 2012-10-10 | 2012-11-06 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.500 | 129.000 | 144.45 |
| 2013-01-09 | 2013-02-05 |
GS130420P00125000
GS130420P00130000
|
2 | 130.00 | 125.00 | 1.650 | 260.000 | 138.72 |
| 2013-04-10 | 2013-05-07 |
GS130720P00140000
GS130720P00145000
|
2 | 145.00 | 140.00 | 1.65 | 30.00 | 164.36 |
| 2013-07-10 | 2013-08-06 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.625 | 172.000 | 158.69 |
| 2013-10-09 | 2013-11-05 |
GS140118P00145000
GS140118P00150000
|
3 | 150.00 | 145.00 | 1.80 | 304.500 | 176.28 |
| 2014-01-08 | 2014-02-04 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.275 | -375.000 | 157.44 |
| 2014-04-09 | 2014-05-06 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.305 | -21.000 | 171.47 |
| 2014-07-09 | 2014-08-05 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.555 | 116.000 | 176.91 |
| 2014-10-08 | 2014-11-04 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.325 | 86.000 | 177.23 |
| 2015-01-06 | 2015-02-02 |
GS150417P00175000
GS150417P00180000
|
3 | 180.00 | 175.00 | 1.725 | -270.000 | 197.35 |
| 2015-04-07 | 2015-05-04 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.325 | 129.000 | 212.46 |
| 2015-07-07 | 2015-08-03 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.475 | -10.000 | 185.18 |
| 2015-10-06 | 2015-11-02 |
GS160115P00170000
GS160115P00175000
|
2 | 175.00 | 170.00 | 1.575 | 165.000 | 155.61 |
| 2016-01-05 | 2016-02-01 |
GS160415P00160000
GS160415P00165000
|
2 | 165.00 | 160.00 | 1.400 | -255.000 | 158.52 |
| 2016-04-05 | 2016-05-02 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.575 | 184.000 | 161.64 |
| 2016-07-12 | 2016-08-08 |
GS161021P00145000
GS161021P00150000
|
2 | 150.00 | 145.00 | 1.350 | 114.000 | 174.67 |
| 2016-10-11 | 2016-11-07 |
GS170120P00160000
GS170120P00165000
|
2 | 165.00 | 160.00 | 1.615 | 180.000 | 232.2 |
| 2017-01-10 | 2017-02-06 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.800 | 0.000 | 216.86 |
| 2017-03-07 | 2017-04-03 |
GS170616P00240000
GS170616P00245000
|
3 | 245.00 | 240.00 | 1.800 | -525.000 | 221.81 |
| 2017-04-11 | 2017-05-08 |
GS170721P00215000
GS170721P00220000
|
3 | 220.00 | 215.00 | 1.75 | -15.00 | 220.18 |
| 2017-06-06 | 2017-07-03 |
GS170915P00205000
GS170915P00210000
|
3 | 210.00 | 205.00 | 1.75 | 280.500 | 225.22 |
| 2017-07-11 | 2017-08-07 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 1.700 | 196.500 | 244.73 |
| 2017-10-10 | 2017-11-06 |
GS180119P00230000
GS180119P00235000
|
3 | 235.00 | 230.00 | 1.725 | 82.500 | 256.12 |
| 2018-01-09 | 2018-02-05 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 1.65 | -80.000 | 251.96 |
| 2018-03-06 | 2018-04-02 |
GS180615P00255000
GS180615P00260000
|
3 | 260.00 | 255.00 | 1.80 | -360.000 | 231.92 |
| 2018-04-10 | 2018-05-07 |
GS180720P00245000
GS180720P00250000
|
3 | 250.00 | 245.00 | 1.750 | -480.000 | 231.69 |
| 2018-05-08 | 2018-06-04 |
GS180817P00225000
GS180817P00230000
|
3 | 230.00 | 225.00 | 1.675 | -127.500 | 233.38 |
| 2018-06-12 | 2018-07-09 |
GS180921P00220000
GS180921P00225000
|
2 | 225.00 | 220.00 | 1.525 | -65.000 | 235.34 |
| 2018-07-10 | 2018-08-06 |
GS181019P00215000
GS181019P00220000
|
2 | 220.00 | 215.00 | 1.650 | 175.000 | 226.96 |
| 2018-08-07 | 2018-09-04 |
GS181116P00225000
GS181116P00230000
|
2 | 230.00 | 225.00 | 1.450 | 25.000 | 202.12 |
| 2018-09-11 | 2018-10-08 |
GS181221P00220000
GS181221P00225000
|
3 | 225.00 | 220.00 | 1.70 | -112.500 | 160.05 |
| 2018-10-09 | 2018-11-05 |
GS190118P00210000
GS190118P00215000
|
2 | 215.00 | 210.00 | 1.550 | 75.000 | 202.54 |
| 2019-01-07 | 2019-02-04 |
GS190418P00165000
GS190418P00170000
|
3 | 170.00 | 165.00 | 1.750 | 424.500 | 205.91 |
| 2019-03-12 | 2019-04-08 |
GS190621P00185000
GS190621P00190000
|
2 | 190.00 | 185.00 | 1.550 | 90.000 | 195.94 |
| 2019-04-09 | 2019-05-06 |
GS190719P00190000
GS190719P00195000
|
3 | 195.00 | 190.00 | 1.700 | 172.500 | 213.52 |
| 2019-06-11 | 2019-07-08 |
GS190920P00185000
GS190920P00190000
|
3 | 190.00 | 185.00 | 1.700 | 246.000 | 213.74 |
| 2019-07-09 | 2019-08-05 |
GS191018P00195000
GS191018P00200000
|
2 | 200.00 | 195.00 | 1.525 | -85.000 | 206.52 |
| 2019-10-08 | 2019-11-04 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 1.60 | 252.000 | 249.46 |
| 2019-11-12 | 2019-12-09 |
GS200221P00210000
GS200221P00215000
|
2 | 215.00 | 210.00 | 1.625 | 40.000 | 230.62 |
| 2019-12-10 | 2020-01-06 |
GS200320P00200000
GS200320P00210000
|
1 | 210.00 | 200.00 | 2.375 | 127.500 | 138.41 |
| 2020-01-07 | 2020-02-03 |
GS200417P00225000
GS200417P00230000
|
3 | 230.00 | 225.00 | 1.80 | 90.000 | 183.49 |
| 2020-03-10 | 2020-04-06 |
GS200619P00170000
GS200619P00175000
|
3 | 175.00 | 170.00 | 2.100 | -405.000 | 201.63 |
| 2020-04-07 | 2020-05-04 |
GS200717P00155000
GS200717P00160000
|
2 | 160.00 | 155.00 | 1.65 | -10.000 | 211.41 |
| 2020-07-07 | 2020-08-03 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 1.875 | 37.500 | 206.21 |
| 2020-10-06 | 2020-11-02 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 1.875 | -195.000 | 301.01 |
| 2020-12-08 | 2021-01-04 |
GS210319P00225000
GS210319P00230000
|
3 | 230.00 | 225.00 | 1.775 | 150.000 | 344.2 |
| 2021-01-05 | 2021-02-01 |
GS210416P00255000
GS210416P00260000
|
3 | 260.00 | 255.00 | 1.900 | 75.000 | 342.31 |
| 2021-03-09 | 2021-04-05 |
GS210618P00310000
GS210618P00320000
|
1 | 320.00 | 310.00 | 3.750 | -50.000 | 348.83 |
| 2021-04-06 | 2021-05-03 |
GS210716P00310000
GS210716P00315000
|
3 | 315.00 | 310.00 | 1.850 | 285.000 | 364.8 |
| 2021-05-11 | 2021-06-07 |
GS210820P00345000
GS210820P00350000
|
2 | 350.00 | 345.00 | 1.50 | 135.000 | 395.87 |
| 2021-06-08 | 2021-07-06 |
GS210917P00370000
GS210917P00375000
|
3 | 375.00 | 370.00 | 1.95 | -202.500 | 391.46 |
| 2021-07-06 | 2021-08-02 |
GS211015P00355000
GS211015P00360000
|
3 | 360.00 | 355.00 | 1.90 | 120.00 | 406.07 |
| 2021-08-10 | 2021-09-07 |
GS211119P00390000
GS211119P00395000
|
3 | 395.00 | 390.00 | 1.775 | 90.000 | 387.39 |
| 2021-09-07 | 2021-10-04 |
GS211217P00390000
GS211217P00395000
|
3 | 395.00 | 390.00 | 1.675 | -420.000 | 381.8 |
| 2021-10-12 | 2021-11-08 |
GS220121P00370000
GS220121P00375000
|
3 | 375.00 | 370.00 | 1.675 | 180.000 | 343.91 |
| 2021-11-09 | 2021-12-06 |
GS220218P00385000
GS220218P00390000
|
3 | 390.00 | 385.00 | 1.700 | -187.500 | 346.04 |
| 2021-12-07 | 2022-01-03 |
GS220318P00380000
GS220318P00385000
|
3 | 385.00 | 380.00 | 1.70 | -45.00 | 345.38 |
| 2022-01-03 | 2022-01-31 |
GS220414P00380000
GS220414P00385000
|
3 | 385.00 | 380.00 | 2.025 | -562.500 | 321.64 |
| 2022-02-08 | 2022-03-07 |
GS220520P00355000
GS220520P00360000
|
3 | 360.00 | 355.00 | 1.825 | -532.500 | 306.8 |
| 2022-03-08 | 2022-04-04 |
GS220617P00300000
GS220617P00310000
|
1 | 310.00 | 300.00 | 3.675 | 97.500 | 279.79 |
| 2022-04-05 | 2022-05-02 |
GS220715P00310000
GS220715P00315000
|
2 | 315.00 | 310.00 | 1.65 | -180.00 | 293.87 |
| 2022-06-07 | 2022-07-05 |
GS220916P00300000
GS220916P00310000
|
1 | 310.00 | 300.00 | 3.300 | -237.500 | 326.21 |
| 2022-07-12 | 2022-08-08 |
GS221021P00280000
GS221021P00285000
|
3 | 285.00 | 280.00 | 2.00 | 435.000 | 325.1 |
| 2022-08-09 | 2022-09-06 |
GS221118P00320000
GS221118P00325000
|
3 | 325.00 | 320.00 | 1.725 | -75.000 | 379.2 |
| 2022-09-06 | 2022-10-03 |
GS221216P00310000
GS221216P00315000
|
3 | 315.00 | 310.00 | 1.775 | -360.000 | 346.35 |
| 2022-10-11 | 2022-11-07 |
GS230120P00280000
GS230120P00285000
|
3 | 285.00 | 280.00 | 1.85 | 469.500 | 341.84 |
| 2022-11-14 | 2022-12-12 |
GS230217P00360000
GS230217P00370000
|
1 | 370.00 | 360.00 | 2.925 | -165.000 | 368.5 |
| 2022-12-12 | 2023-01-09 |
GS230317P00340000
GS230317P00350000
|
1 | 350.00 | 340.00 | 3.325 | -47.500 | 303.54 |
| 2023-01-10 | 2023-02-06 |
GS230421P00345000
GS230421P00350000
|
3 | 350.00 | 345.00 | 1.875 | 202.500 | 341.66 |
| 2023-03-07 | 2023-04-03 |
GS230616P00330000
GS230616P00340000
|
1 | 340.00 | 330.00 | 3.50 | -170.00 | 338.31 |
| 2023-04-11 | 2023-05-08 |
GS230721P00315000
GS230721P00320000
|
3 | 320.00 | 315.00 | 1.850 | 22.500 | 351.96 |
| 2023-06-06 | 2023-07-03 |
GS230915P00310000
GS230915P00320000
|
1 | 320.00 | 310.00 | 3.050 | 2.500 | 342.54 |
| 2023-07-11 | 2023-08-07 |
GS231020P00310000
GS231020P00315000
|
3 | 315.00 | 310.00 | 1.775 | 372.000 | 300.05 |
| 2023-08-08 | 2023-09-05 |
GS231117P00335000
GS231117P00340000
|
3 | 340.00 | 335.00 | 1.725 | -367.500 | 339.19 |
| 2023-09-05 | 2023-10-02 |
GS231215P00310000
GS231215P00320000
|
1 | 320.00 | 310.00 | 3.45 | -65.00 | 380.51 |
| 2023-10-10 | 2023-11-06 |
GS240119P00305000
GS240119P00310000
|
3 | 310.00 | 305.00 | 1.875 | 172.500 | 382.2 |
| 2023-12-05 | 2024-01-02 |
GS240315P00330000
GS240315P00335000
|
3 | 335.00 | 330.00 | 1.775 | 424.500 | 387.21 |
| 2024-01-09 | 2024-02-05 |
GS240419P00375000
GS240419P00380000
|
3 | 380.00 | 375.00 | 2.025 | 0.000 | 404 |
| 2024-02-06 | 2024-03-04 |
GS240517P00375000
GS240517P00380000
|
3 | 380.00 | 375.00 | 1.95 | 120.00 | 467.72 |
| 2024-03-12 | 2024-04-08 |
GS240621P00375000
GS240621P00380000
|
3 | 380.00 | 375.00 | 1.85 | 270.000 | 450.18 |
| 2024-04-09 | 2024-05-06 |
GS240719P00400000
GS240719P00405000
|
3 | 405.00 | 400.00 | 2.00 | 367.500 | 484.93 |
| 2024-05-07 | 2024-06-03 |
GS240816P00430000
GS240816P00440000
|
1 | 440.00 | 430.00 | 3.95 | 112.500 | 504.26 |
| 2024-06-11 | 2024-07-08 |
GS240920P00435000
GS240920P00440000
|
3 | 440.00 | 435.00 | 2.00 | 225.000 | 498.43 |
| 2024-07-09 | 2024-08-05 |
GS241018P00460000
GS241018P00465000
|
3 | 465.00 | 460.00 | 2.025 | -105.000 | 528.5 |
| 2024-08-06 | 2024-09-03 |
GS241115P00450000
GS241115P00460000
|
1 | 460.00 | 450.00 | 3.625 | 117.500 | 593.54 |
| 2024-09-10 | 2024-10-07 |
GS241220P00450000
GS241220P00460000
|
1 | 460.00 | 450.00 | 3.875 | 145.000 | 566.1 |
| 2024-10-08 | 2024-11-04 |
GS250117P00480000
GS250117P00485000
|
3 | 485.00 | 480.00 | 1.950 | 135.000 | 625.94 |
| 2024-11-12 | 2024-12-09 |
GS250221P00580000
GS250221P00585000
|
3 | 585.00 | 580.00 | 2.15 | 52.500 | 625.6 |
| 2024-12-10 | 2025-01-06 |
GS250321P00560000
GS250321P00570000
|
1 | 570.00 | 560.00 | 3.700 | -5.000 | 565.14 |
| 2025-01-06 | 2025-02-03 |
GS250417P00565000
GS250417P00570000
|
3 | 570.00 | 565.00 | 2.000 | 360.000 | 509.49 |
| 2025-02-04 | 2025-03-03 |
GS250516P00610000
GS250516P00620000
|
1 | 620.00 | 610.00 | 3.70 | -127.500 | 619.03 |
| 2025-03-13 | 2025-04-09 |
GS250620P00490000
GS250620P00500000
|
1 | 500.00 | 490.00 | 3.35 | 0.000 | 640.8 |
| 2025-04-09 | 2025-05-06 |
GS250718P00500000
GS250718P00505000
|
3 | 505.00 | 500.00 | 1.850 | 180.000 | 708.26 |
| 2025-05-12 | 2025-06-09 |
GS250815P00570000
GS250815P00580000
|
1 | 580.00 | 570.00 | 3.600 | 102.500 | 730.72 |
| 2025-07-08 | 2025-08-04 |
GS251017P00680000
GS251017P00685000
|
3 | 685.00 | 680.00 | 2.05 | 195.00 | 0 |