| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-08 | 2011-08-22 |
GWW110820P00120000
GWW110820P00125000
|
2 | 125.00 | 120.00 | 1.300 | 0 | 130.34 |
| 2012-06-01 | 2012-06-18 |
GWW120616P00180000
GWW120616P00185000
|
2 | 185.00 | 180.00 | 1.40 | -896.00 | 180.52 |
| 2012-07-06 | 2012-07-23 |
GWW120721P00180000
GWW120721P00185000
|
2 | 185.00 | 180.00 | 1.425 | 0 | 204.8 |
| 2012-08-01 | 2012-08-20 |
GWW120818P00195000
GWW120818P00200000
|
2 | 200.00 | 195.00 | 1.60 | 0 | 207.28 |
| 2012-11-05 | 2012-11-19 |
GWW121117P00195000
GWW121117P00200000
|
2 | 200.00 | 195.00 | 1.425 | -1000.00 | 187.83 |
| 2016-02-02 | 2016-02-19 |
GWW160219P00185000
GWW160219P00190000
|
2 | 190.00 | 185.00 | 1.55 | 280.00 | 217.27 |
| 2016-11-01 | 2016-11-18 |
GWW161118P00195000
GWW161118P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 217.62 |
| 2017-07-07 | 2017-07-21 |
GWW170721P00170000
GWW170721P00175000
|
2 | 175.00 | 170.00 | 1.325 | -735.000 | 164.94 |
| 2017-10-04 | 2017-10-20 |
GWW171020P00170000
GWW171020P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.00 | 207.81 |
| 2017-10-26 | 2017-11-10 |
GWW171110P00195000
GWW171110P00197500
|
6 | 197.50 | 195.00 | 1.00 | 690.000 | 203.48 |
| 2017-11-10 | 2017-11-24 |
GWW171124P00197500
GWW171124P00200000
|
5 | 200.00 | 197.50 | 0.70 | 150.00 | 200.15 |
| 2017-11-27 | 2017-12-08 |
GWW171208P00197500
GWW171208P00200000
|
5 | 200.00 | 197.50 | 0.700 | 375.000 | 223.91 |
| 2017-12-13 | 2017-12-29 |
GWW171229P00217500
GWW171229P00220000
|
5 | 220.00 | 217.50 | 0.750 | 362.500 | 236.25 |
| 2017-12-29 | 2018-01-12 |
GWW180112P00230000
GWW180112P00232500
|
5 | 232.50 | 230.00 | 0.725 | 362.500 | 235.67 |
| 2018-01-17 | 2018-02-02 |
GWW180202P00217500
GWW180202P00220000
|
6 | 220.00 | 217.50 | 0.95 | 570.00 | 259.69 |
| 2018-02-02 | 2018-02-16 |
GWW180216P00252500
GWW180216P00255000
|
6 | 255.00 | 252.50 | 1.00 | 585.000 | 266.68 |
| 2018-02-16 | 2018-03-02 |
GWW180302P00260000
GWW180302P00262500
|
5 | 262.50 | 260.00 | 0.775 | -862.500 | 255.3 |
| 2018-03-02 | 2018-03-16 |
GWW180316P00247500
GWW180316P00250000
|
5 | 250.00 | 247.50 | 0.80 | 400.00 | 288.75 |
| 2018-03-16 | 2018-03-29 |
GWW180329P00282500
GWW180329P00285000
|
6 | 285.00 | 282.50 | 1.00 | -810.00 | 282.27 |
| 2018-03-29 | 2018-04-13 |
GWW180413P00275000
GWW180413P00277500
|
6 | 277.50 | 275.00 | 0.85 | 465.000 | 278.61 |
| 2018-04-13 | 2018-04-27 |
GWW180427P00270000
GWW180427P00272500
|
6 | 272.50 | 270.00 | 1.00 | 630.000 | 283.87 |
| 2018-04-27 | 2018-05-11 |
GWW180511P00277500
GWW180511P00280000
|
5 | 280.00 | 277.50 | 0.80 | 400.00 | 296.05 |
| 2018-05-11 | 2018-05-25 |
GWW180525P00290000
GWW180525P00292500
|
5 | 292.50 | 290.00 | 0.825 | 412.500 | 309.82 |
| 2018-05-25 | 2018-06-08 |
GWW180608P00302500
GWW180608P00305000
|
5 | 305.00 | 302.50 | 0.70 | 350.00 | 314.59 |
| 2018-06-08 | 2018-06-22 |
GWW180622P00307500
GWW180622P00310000
|
5 | 310.00 | 307.50 | 0.775 | 400.000 | 312.1 |
| 2018-06-22 | 2018-07-06 |
GWW180706P00305000
GWW180706P00307500
|
5 | 307.50 | 305.00 | 0.675 | -937.500 | 298.93 |
| 2018-07-06 | 2018-07-20 |
GWW180720P00290000
GWW180720P00292500
|
6 | 292.50 | 290.00 | 1.00 | 540.000 | 340.25 |
| 2018-07-20 | 2018-08-03 |
GWW180803P00332500
GWW180803P00335000
|
5 | 335.00 | 332.50 | 0.80 | 437.500 | 339 |
| 2018-08-03 | 2018-08-17 |
GWW180817P00332500
GWW180817P00335000
|
6 | 335.00 | 332.50 | 0.95 | 525.000 | 357.73 |
| 2018-08-17 | 2018-08-31 |
GWW180831P00350000
GWW180831P00352500
|
5 | 352.50 | 350.00 | 0.75 | 400.00 | 354.07 |
| 2018-08-31 | 2018-09-14 |
GWW180914P00347500
GWW180914P00350000
|
6 | 350.00 | 347.50 | 0.90 | 540.00 | 355.61 |
| 2018-09-14 | 2018-09-28 |
GWW180928P00347500
GWW180928P00350000
|
5 | 350.00 | 347.50 | 0.675 | 350.000 | 357.41 |
| 2018-09-28 | 2018-10-12 |
GWW181012P00350000
GWW181012P00352500
|
5 | 352.50 | 350.00 | 0.725 | -1037.500 | 311.54 |
| 2018-10-12 | 2018-10-26 |
GWW181026P00300000
GWW181026P00302500
|
6 | 302.50 | 300.00 | 0.85 | -930.00 | 274.7 |
| 2018-10-26 | 2018-11-09 |
GWW181109P00267500
GWW181109P00270000
|
6 | 270.00 | 267.50 | 0.90 | 1335.000 | 293.75 |
| 2018-11-09 | 2018-11-23 |
GWW181123P00287500
GWW181123P00290000
|
5 | 290.00 | 287.50 | 0.775 | 550.000 | 297.95 |
| 2018-11-26 | 2018-12-07 |
GWW181207P00300000
GWW181207P00302500
|
5 | 302.50 | 300.00 | 0.80 | -900.00 | 289.43 |
| 2018-12-07 | 2018-12-21 |
GWW181221P00280000
GWW181221P00285000
|
2 | 285.00 | 280.00 | 1.50 | -710.00 | 272.21 |
| 2018-12-21 | 2019-01-04 |
GWW190104P00265000
GWW190104P00267500
|
5 | 267.50 | 265.00 | 0.80 | 212.500 | 279.13 |
| 2019-01-04 | 2019-01-18 |
GWW190118P00272500
GWW190118P00275000
|
6 | 275.00 | 272.50 | 0.95 | 690.000 | 305.39 |
| 2019-01-18 | 2019-02-01 |
GWW190201P00295000
GWW190201P00297500
|
6 | 297.50 | 295.00 | 1.00 | -960.00 | 292.48 |
| 2019-02-01 | 2019-02-15 |
GWW190215P00285000
GWW190215P00287500
|
6 | 287.50 | 285.00 | 0.85 | 510.000 | 316.62 |
| 2019-02-15 | 2019-03-01 |
GWW190301P00310000
GWW190301P00312500
|
6 | 312.50 | 310.00 | 1.000 | -630.000 | 302.53 |
| 2019-03-01 | 2019-03-15 |
GWW190315P00295000
GWW190315P00297500
|
5 | 297.50 | 295.00 | 0.775 | 275.000 | 297.18 |
| 2019-03-15 | 2019-03-29 |
GWW190329P00290000
GWW190329P00292500
|
5 | 292.50 | 290.00 | 0.650 | 325.000 | 300.93 |
| 2019-03-29 | 2019-04-12 |
GWW190412P00295000
GWW190412P00297500
|
6 | 297.50 | 295.00 | 1.00 | 435.000 | 304.86 |
| 2019-04-16 | 2019-05-03 |
GWW190503P00297500
GWW190503P00300000
|
6 | 300.00 | 297.50 | 1.05 | -570.00 | 283.55 |
| 2019-05-03 | 2019-05-17 |
GWW190517P00275000
GWW190517P00280000
|
2 | 280.00 | 275.00 | 1.625 | -655.000 | 267.1 |
| 2019-05-17 | 2019-05-31 |
GWW190531P00260000
GWW190531P00262500
|
5 | 262.50 | 260.00 | 0.800 | 75.000 | 261.69 |
| 2019-06-04 | 2019-06-21 |
GWW190621P00262500
GWW190621P00265000
|
6 | 265.00 | 262.50 | 0.85 | 405.000 | 274.02 |
| 2019-06-21 | 2019-07-05 |
GWW190705P00267500
GWW190705P00270000
|
6 | 270 | 267.5 | 0.95 | 225.000 | 269.53 |
| 2019-07-05 | 2019-07-19 |
GWW190719P00262500
GWW190719P00265000
|
5 | 265.00 | 262.50 | 0.675 | 412.500 | 267.22 |
| 2019-07-19 | 2019-08-02 |
GWW190802P00260000
GWW190802P00262500
|
6 | 262.50 | 260.00 | 0.95 | 855.000 | 276.39 |
| 2019-08-02 | 2019-08-16 |
GWW190816P00270000
GWW190816P00272500
|
6 | 272.50 | 270.00 | 0.90 | -615.000 | 269.26 |
| 2019-08-16 | 2019-08-30 |
GWW190830P00262500
GWW190830P00265000
|
5 | 265.00 | 262.50 | 0.725 | 887.500 | 273.65 |
| 2019-08-30 | 2019-09-13 |
GWW190913P00267500
GWW190913P00270000
|
5 | 270.00 | 267.50 | 0.70 | 350.00 | 295.56 |
| 2019-09-13 | 2019-09-27 |
GWW190927P00290000
GWW190927P00292500
|
6 | 292.50 | 290.00 | 0.85 | 525.000 | 294.99 |
| 2019-09-27 | 2019-10-11 |
GWW191011P00287500
GWW191011P00290000
|
5 | 290.00 | 287.50 | 0.75 | 375.000 | 305.2 |
| 2019-10-11 | 2019-10-25 |
GWW191025P00295000
GWW191025P00297500
|
6 | 297.50 | 295.00 | 0.95 | 765.000 | 317.34 |
| 2019-10-25 | 2019-11-08 |
GWW191108P00310000
GWW191108P00312500
|
6 | 312.50 | 310.00 | 0.875 | 510.000 | 324.92 |
| 2019-11-08 | 2019-11-22 |
GWW191122P00317500
GWW191122P00320000
|
6 | 320.00 | 317.50 | 0.850 | 30.000 | 319 |
| 2019-11-22 | 2019-12-06 |
GWW191206P00312500
GWW191206P00315000
|
5 | 315.00 | 312.50 | 0.725 | 337.500 | 321.49 |
| 2019-12-06 | 2019-12-20 |
GWW191220P00315000
GWW191220P00317500
|
5 | 317.50 | 315.00 | 0.775 | 37.500 | 337.59 |
| 2019-12-20 | 2020-01-03 |
GWW200103P00332500
GWW200103P00335000
|
6 | 335.00 | 332.50 | 0.90 | 540.000 | 340.66 |
| 2020-01-03 | 2020-01-17 |
GWW200117P00332500
GWW200117P00335000
|
6 | 335.00 | 332.50 | 0.85 | 960.000 | 340.15 |
| 2020-01-17 | 2020-01-31 |
GWW200131P00330000
GWW200131P00332500
|
6 | 332.50 | 330.00 | 1.00 | -540.00 | 302.67 |
| 2020-01-31 | 2020-02-14 |
GWW200214P00295000
GWW200214P00297500
|
5 | 297.50 | 295.00 | 0.75 | 337.500 | 307.65 |
| 2020-02-18 | 2020-03-06 |
GWW200306P00300000
GWW200306P00302500
|
5 | 302.50 | 300.00 | 0.80 | -850.00 | 284.63 |
| 2020-03-06 | 2020-03-20 |
GWW200320P00270000
GWW200320P00275000
|
2 | 275.00 | 270.00 | 1.50 | -700.00 | 213.78 |
| 2020-03-20 | 2020-04-03 |
GWW200403P00200000
GWW200403P00205000
|
2 | 205.00 | 200.00 | 1.55 | 135.000 | 238.76 |
| 2020-04-09 | 2020-04-24 |
GWW200424P00270000
GWW200424P00272500
|
6 | 272.50 | 270.00 | 0.95 | -480.000 | 269.61 |
| 2020-04-24 | 2020-05-08 |
GWW200508P00262500
GWW200508P00265000
|
6 | 265.00 | 262.50 | 0.95 | 525.000 | 285.45 |
| 2020-05-08 | 2020-05-22 |
GWW200522P00277500
GWW200522P00280000
|
6 | 280.00 | 277.50 | 0.95 | 420.000 | 292.91 |
| 2020-05-22 | 2020-06-05 |
GWW200605P00285000
GWW200605P00287500
|
6 | 287.50 | 285.00 | 0.85 | 870.00 | 322.83 |
| 2020-06-10 | 2020-06-26 |
GWW200626P00310000
GWW200626P00315000
|
2 | 315.00 | 310.00 | 1.625 | -735.000 | 293.12 |
| 2020-06-30 | 2020-07-17 |
GWW200717P00290000
GWW200717P00300000
|
1 | 300.00 | 290.00 | 2.625 | 457.500 | 330.27 |
| 2020-08-04 | 2020-08-21 |
GWW200821P00320000
GWW200821P00330000
|
1 | 330.00 | 320.00 | 3.10 | 145.00 | 352.61 |
| 2020-09-03 | 2020-09-18 |
GWW200918P00340000
GWW200918P00350000
|
1 | 350.00 | 340.00 | 2.60 | 0 | 351.09 |
| 2020-09-29 | 2020-10-16 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 2.75 | 275.00 | 383.54 |
| 2020-11-03 | 2020-11-20 |
GWW201120P00350000
GWW201120P00360000
|
1 | 360.00 | 350.00 | 2.65 | 265.00 | 409.3 |
| 2020-12-01 | 2020-12-18 |
GWW201218P00390000
GWW201218P00400000
|
1 | 400.00 | 390.00 | 2.375 | 37.500 | 410.46 |
| 2020-12-29 | 2021-01-15 |
GWW210115P00390000
GWW210115P00400000
|
1 | 400.00 | 390.00 | 2.75 | -767.500 | 388.66 |
| 2021-02-05 | 2021-02-19 |
GWW210219P00350000
GWW210219P00360000
|
1 | 360.00 | 350.00 | 3.05 | 127.500 | 379.4 |
| 2021-03-03 | 2021-03-19 |
GWW210319P00370000
GWW210319P00380000
|
1 | 380.00 | 370.00 | 2.675 | 527.500 | 400.54 |
| 2021-03-30 | 2021-04-16 |
GWW210416P00380000
GWW210416P00390000
|
1 | 390.00 | 380.00 | 2.825 | 442.500 | 406.88 |
| 2021-05-04 | 2021-05-21 |
GWW210521P00440000
GWW210521P00450000
|
1 | 450.00 | 440.00 | 3.075 | 312.500 | 456.43 |
| 2021-06-30 | 2021-07-16 |
GWW210716P00420000
GWW210716P00430000
|
1 | 430.00 | 420.00 | 2.575 | 287.500 | 453.19 |
| 2021-08-03 | 2021-08-20 |
GWW210820P00430000
GWW210820P00440000
|
1 | 440.00 | 430.00 | 2.85 | -317.500 | 430.99 |
| 2021-11-04 | 2021-11-19 |
GWW211119P00460000
GWW211119P00470000
|
1 | 470.00 | 460.00 | 2.425 | 92.500 | 482.62 |
| 2021-11-30 | 2021-12-17 |
GWW211217P00460000
GWW211217P00470000
|
1 | 470.00 | 460.00 | 2.55 | 347.500 | 492.89 |
| 2022-02-01 | 2022-02-18 |
GWW220218P00470000
GWW220218P00480000
|
1 | 480.00 | 470.00 | 3.15 | -327.500 | 473.93 |
| 2022-03-01 | 2022-03-18 |
GWW220318P00440000
GWW220318P00450000
|
1 | 450.00 | 440.00 | 2.90 | 290.000 | 501.95 |
| 2022-05-03 | 2022-05-20 |
GWW220520P00460000
GWW220520P00470000
|
1 | 470.00 | 460.00 | 2.70 | -322.500 | 464.54 |
| 2022-07-01 | 2022-07-15 |
GWW220715P00440000
GWW220715P00450000
|
1 | 450.00 | 440.00 | 2.40 | 240.000 | 457.4 |
| 2022-08-02 | 2022-08-19 |
GWW220819P00520000
GWW220819P00530000
|
1 | 530.00 | 520.00 | 3.00 | 135.00 | 583.91 |
| 2022-10-06 | 2022-10-21 |
GWW221021P00490000
GWW221021P00500000
|
1 | 500.00 | 490.00 | 3.25 | 320.00 | 519.68 |
| 2022-11-02 | 2022-11-18 |
GWW221118P00560000
GWW221118P00570000
|
1 | 570.00 | 560.00 | 3.75 | 370.00 | 597.03 |
| 2022-11-29 | 2022-12-16 |
GWW221216P00570000
GWW221216P00580000
|
1 | 580.00 | 570.00 | 3.70 | -525.00 | 558.65 |
| 2023-01-03 | 2023-01-20 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 3.20 | 245.000 | 560.24 |
| 2023-01-31 | 2023-02-17 |
GWW230217P00570000
GWW230217P00580000
|
1 | 580.00 | 570.00 | 3.55 | 355.00 | 677.35 |
| 2023-02-28 | 2023-03-17 |
GWW230317P00650000
GWW230317P00660000
|
1 | 660.00 | 650.00 | 3.10 | 367.500 | 663.5 |
| 2023-04-04 | 2023-04-21 |
GWW230421P00630000
GWW230421P00640000
|
1 | 640.00 | 630.00 | 2.55 | 230.00 | 670.11 |
| 2023-05-30 | 2023-06-16 |
GWW230616P00630000
GWW230616P00640000
|
1 | 640.00 | 630.00 | 2.45 | 245.00 | 732.43 |
| 2023-07-05 | 2023-07-21 |
GWW230721P00760000
GWW230721P00770000
|
1 | 770.00 | 760.00 | 2.55 | 27.500 | 769 |
| 2023-08-01 | 2023-08-18 |
GWW230818P00700000
GWW230818P00710000
|
1 | 710.00 | 700.00 | 2.50 | -385.00 | 703.55 |
| 2023-10-03 | 2023-10-20 |
GWW231020P00670000
GWW231020P00680000
|
1 | 680.00 | 670.00 | 3.15 | 465.00 | 691.49 |
| 2023-10-31 | 2023-11-17 |
GWW231117P00710000
GWW231117P00720000
|
1 | 720.00 | 710.00 | 2.95 | 295.000 | 802.2 |
| 2023-11-29 | 2023-12-15 |
GWW231215P00760000
GWW231215P00770000
|
1 | 770.00 | 760.00 | 3.00 | 300.000 | 823.54 |
| 2024-01-04 | 2024-01-19 |
GWW240119P00800000
GWW240119P00810000
|
1 | 810.00 | 800.00 | 3.10 | 310.000 | 864 |
| 2024-01-30 | 2024-02-16 |
GWW240216P00890000
GWW240216P00900000
|
1 | 900.00 | 890.00 | 3.75 | 345.00 | 935.8 |
| 2024-02-27 | 2024-03-15 |
GWW240315P00950000
GWW240315P00960000
|
1 | 960.00 | 950.00 | 3.30 | 165.00 | 994.37 |
| 2024-04-02 | 2024-04-19 |
GWW240419P00980000
GWW240419P00990000
|
1 | 990.00 | 980.00 | 3.25 | -660.00 | 942.65 |
| 2024-04-30 | 2024-05-17 |
GWW240517P00900000
GWW240517P00910000
|
1 | 910.00 | 900.00 | 4.05 | 237.500 | 945.66 |
| 2024-06-04 | 2024-06-21 |
GWW240621P00870000
GWW240621P00880000
|
1 | 880.00 | 870.00 | 3.50 | 365.00 | 915.06 |
| 2024-07-02 | 2024-07-19 |
GWW240719P00900000
GWW240719P00910000
|
1 | 910.00 | 900.00 | 3.20 | 460.00 | 945.83 |
| 2024-07-30 | 2024-08-16 |
GWW240816P00940000
GWW240816P00950000
|
1 | 950.00 | 940.00 | 3.40 | 537.500 | 966.37 |
| 2024-09-03 | 2024-09-20 |
GWW240920P00940000
GWW240920P00950000
|
1 | 950.00 | 940.00 | 3.20 | 442.500 | 1032.22 |
| 2024-10-01 | 2024-10-18 |
GWW241018P01020000
GWW241018P01030000
|
1 | 1030.00 | 1020.00 | 3.55 | 557.500 | 1127 |
| 2024-10-31 | 2024-11-15 |
GWW241115P01080000
GWW241115P01090000
|
1 | 1090.00 | 1080.00 | 3.40 | 340.00 | 1178.33 |
| 2024-12-04 | 2024-12-20 |
GWW241220P01170000
GWW241220P01180000
|
1 | 1180.00 | 1170.00 | 3.80 | -620.00 | 1092.96 |
| 2025-01-02 | 2025-01-17 |
GWW250117P01020000
GWW250117P01030000
|
1 | 1030.00 | 1020.00 | 2.85 | 275.00 | 1113.6 |
| 2025-02-06 | 2025-02-21 |
GWW250221P01020000
GWW250221P01030000
|
1 | 1030.00 | 1020.00 | 2.85 | -705.00 | 1007.9 |
| 2025-03-04 | 2025-03-21 |
GWW250321P00970000
GWW250321P00980000
|
1 | 980.00 | 970.00 | 3.25 | -230.00 | 973.09 |
| 2025-03-31 | 2025-04-17 |
GWW250417P00960000
GWW250417P00970000
|
1 | 970.00 | 960.00 | 3.10 | 382.500 | 1002.69 |
| 2025-04-29 | 2025-05-16 |
GWW250516P00980000
GWW250516P00990000
|
1 | 990.00 | 980.00 | 2.65 | 265.00 | 1101.66 |
| 2025-06-03 | 2025-06-20 |
GWW250620P01070000
GWW250620P01080000
|
1 | 1080.00 | 1070.00 | 3.85 | -710.00 | 1037.22 |
| 2025-07-29 | 2025-08-15 |
GWW250815P01030000
GWW250815P01040000
|
1 | 1040.00 | 1030.00 | 3.60 | -620.00 | 969.93 |