| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-18 |
GWW081220P00055000
GWW081220P00060000
|
2 | 60.00 | 55.00 | 1.075 | 205.000 | 73.45 |
| 2011-10-03 | 2011-10-20 |
GWW111022P00130000
GWW111022P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.000 | 167.64 |
| 2017-07-26 | 2017-08-14 |
GWW170818P00155000
GWW170818P00160000
|
2 | 160.00 | 155.00 | 1.200 | 220.000 | 161.39 |
| 2017-09-26 | 2017-10-13 |
GWW171020P00165000
GWW171020P00170000
|
2 | 170.00 | 165.00 | 1.00 | 5.000 | 207.81 |
| 2017-10-24 | 2017-11-10 |
GWW171117P00180000
GWW171117P00185000
|
2 | 185.00 | 180.00 | 0.975 | 160.000 | 197.82 |
| 2017-11-10 | 2017-11-27 |
GWW171201P00192500
GWW171201P00195000
|
5 | 195.00 | 192.50 | 0.575 | 225.000 | 218.23 |
| 2017-11-28 | 2017-12-15 |
GWW171222P00200000
GWW171222P00202500
|
5 | 202.50 | 200.00 | 0.500 | 237.500 | 234.84 |
| 2017-12-18 | 2018-01-04 |
GWW180105P00220000
GWW180105P00222500
|
5 | 222.50 | 220.00 | 0.70 | 350.00 | 238.25 |
| 2018-01-04 | 2018-01-22 |
GWW180126P00222500
GWW180126P00225000
|
5 | 225.00 | 222.50 | 0.70 | -100.00 | 285.26 |
| 2018-01-23 | 2018-02-09 |
GWW180216P00215000
GWW180216P00217500
|
5 | 217.50 | 215.00 | 0.80 | 600.00 | 266.68 |
| 2018-02-14 | 2018-03-05 |
GWW180309P00250000
GWW180309P00252500
|
5 | 252.50 | 250.00 | 0.775 | 175.000 | 280.43 |
| 2018-03-05 | 2018-03-22 |
GWW180323P00247500
GWW180323P00250000
|
5 | 250.00 | 247.50 | 0.575 | 287.500 | 270.05 |
| 2018-03-23 | 2018-04-09 |
GWW180413P00257500
GWW180413P00260000
|
5 | 260.00 | 257.50 | 0.575 | 275.000 | 278.61 |
| 2018-04-09 | 2018-04-26 |
GWW180427P00267500
GWW180427P00270000
|
5 | 270.00 | 267.50 | 0.65 | 225.000 | 283.87 |
| 2018-04-26 | 2018-05-14 |
GWW180518P00260000
GWW180518P00265000
|
2 | 265.00 | 260.00 | 1.275 | 255.000 | 307.61 |
| 2018-05-14 | 2018-05-31 |
GWW180601P00285000
GWW180601P00287500
|
5 | 287.50 | 285.00 | 0.65 | 325.00 | 309.7 |
| 2018-06-01 | 2018-06-18 |
GWW180622P00297500
GWW180622P00300000
|
5 | 300.00 | 297.50 | 0.675 | 287.500 | 312.1 |
| 2018-06-20 | 2018-07-09 |
GWW180713P00302500
GWW180713P00305000
|
5 | 305.00 | 302.50 | 0.55 | -112.500 | 310.48 |
| 2018-07-09 | 2018-07-26 |
GWW180727P00287500
GWW180727P00290000
|
5 | 290.00 | 287.50 | 0.65 | 312.500 | 339.33 |
| 2018-07-26 | 2018-08-13 |
GWW180817P00327500
GWW180817P00330000
|
5 | 330.00 | 327.50 | 0.70 | 325.000 | 357.73 |
| 2018-08-13 | 2018-08-30 |
GWW180831P00340000
GWW180831P00342500
|
5 | 342.50 | 340.00 | 0.70 | 312.500 | 354.07 |
| 2018-08-30 | 2018-09-17 |
GWW180921P00340000
GWW180921P00342500
|
5 | 342.50 | 340.00 | 0.65 | 175.000 | 356.09 |
| 2018-09-17 | 2018-10-04 |
GWW181005P00337500
GWW181005P00340000
|
5 | 340.00 | 337.50 | 0.575 | 275.000 | 351.03 |
| 2018-10-04 | 2018-10-22 |
GWW181026P00330000
GWW181026P00332500
|
5 | 332.50 | 330.00 | 0.65 | -900.00 | 274.7 |
| 2018-10-23 | 2018-11-09 |
GWW181116P00257500
GWW181116P00260000
|
5 | 260.00 | 257.50 | 0.60 | 362.500 | 310.56 |
| 2018-11-09 | 2018-11-26 |
GWW181130P00280000
GWW181130P00282500
|
5 | 282.50 | 280.00 | 0.70 | 312.500 | 314.04 |
| 2018-11-26 | 2018-12-13 |
GWW181214P00292500
GWW181214P00295000
|
5 | 295.00 | 292.50 | 0.65 | -775.00 | 284.41 |
| 2018-12-17 | 2019-01-03 |
GWW190104P00272500
GWW190104P00275000
|
5 | 275.00 | 272.50 | 0.65 | -675.00 | 279.13 |
| 2019-01-03 | 2019-01-22 |
GWW190125P00247500
GWW190125P00250000
|
5 | 250.00 | 247.50 | 0.70 | 625.00 | 291.83 |
| 2019-01-22 | 2019-02-08 |
GWW190215P00280000
GWW190215P00282500
|
5 | 282.50 | 280.00 | 0.80 | 337.500 | 316.62 |
| 2019-02-12 | 2019-03-01 |
GWW190308P00300000
GWW190308P00302500
|
5 | 302.50 | 300.00 | 0.575 | -200.000 | 293.4 |
| 2019-03-01 | 2019-03-18 |
GWW190322P00290000
GWW190322P00292500
|
5 | 292.50 | 290.00 | 0.600 | 225.000 | 292.51 |
| 2019-03-19 | 2019-04-05 |
GWW190412P00287500
GWW190412P00290000
|
5 | 290.00 | 287.50 | 0.625 | 300.000 | 304.86 |
| 2019-04-08 | 2019-04-25 |
GWW190426P00295000
GWW190426P00297500
|
5 | 297.50 | 295.00 | 0.75 | -375.000 | 291.91 |
| 2019-04-25 | 2019-05-13 |
GWW190517P00282500
GWW190517P00285000
|
5 | 285.00 | 282.50 | 0.65 | -1000.00 | 267.1 |
| 2019-05-13 | 2019-05-30 |
GWW190531P00247500
GWW190531P00250000
|
5 | 250.00 | 247.50 | 0.575 | 312.500 | 261.69 |
| 2019-05-30 | 2019-06-17 |
GWW190621P00252500
GWW190621P00255000
|
5 | 255.00 | 252.50 | 0.60 | 275.000 | 274.02 |
| 2019-06-17 | 2019-07-05 |
GWW190705P00260000
GWW190705P00262500
|
5 | 262.50 | 260.00 | 0.825 | 350.000 | 269.53 |
| 2019-07-05 | 2019-07-22 |
GWW190726P00255000
GWW190726P00257500
|
5 | 257.50 | 255.00 | 0.70 | 0.00 | 299.8 |
| 2019-07-24 | 2019-08-12 |
GWW190816P00290000
GWW190816P00292500
|
5 | 292.50 | 290.00 | 0.825 | -762.500 | 269.26 |
| 2019-08-13 | 2019-08-30 |
GWW190906P00255000
GWW190906P00257500
|
5 | 257.50 | 255.00 | 0.725 | 350.000 | 278.22 |
| 2019-08-30 | 2019-09-16 |
GWW190920P00262500
GWW190920P00265000
|
5 | 265.00 | 262.50 | 0.65 | 487.500 | 292.18 |
| 2019-09-16 | 2019-10-03 |
GWW191004P00285000
GWW191004P00287500
|
5 | 287.50 | 285.00 | 0.70 | 0.000 | 291.21 |
| 2019-10-03 | 2019-10-21 |
GWW191025P00270000
GWW191025P00272500
|
5 | 272.50 | 270.00 | 0.60 | 350.000 | 317.34 |
| 2019-10-22 | 2019-11-08 |
GWW191115P00300000
GWW191115P00302500
|
5 | 302.50 | 300.00 | 0.80 | 412.500 | 323.47 |
| 2019-11-08 | 2019-11-25 |
GWW191129P00312500
GWW191129P00315000
|
5 | 315.00 | 312.50 | 0.550 | 100.000 | 316.95 |
| 2019-11-25 | 2019-12-12 |
GWW191213P00310000
GWW191213P00312500
|
5 | 312.50 | 310.00 | 0.575 | 687.500 | 332.31 |
| 2019-12-12 | 2019-12-30 |
GWW200103P00327500
GWW200103P00330000
|
5 | 330.00 | 327.50 | 0.625 | 212.500 | 340.66 |
| 2019-12-30 | 2020-01-16 |
GWW200117P00325000
GWW200117P00327500
|
5 | 327.50 | 325.00 | 0.650 | -275.000 | 340.15 |
| 2020-01-21 | 2020-02-07 |
GWW200214P00317500
GWW200214P00320000
|
5 | 320.00 | 317.50 | 0.70 | -625.00 | 307.65 |
| 2020-02-07 | 2020-02-24 |
GWW200228P00287500
GWW200228P00290000
|
5 | 290.00 | 287.50 | 0.675 | 62.500 | 277.54 |
| 2020-02-24 | 2020-03-12 |
GWW200313P00282500
GWW200313P00285000
|
5 | 285.00 | 282.50 | 0.65 | -875.00 | 266.02 |
| 2020-03-12 | 2020-03-30 |
GWW200403P00220000
GWW200403P00225000
|
2 | 225.00 | 220.00 | 1.65 | 275.000 | 238.76 |
| 2020-04-02 | 2020-04-20 |
GWW200424P00217500
GWW200424P00220000
|
6 | 220.00 | 217.50 | 0.90 | 450.000 | 269.61 |
| 2020-04-21 | 2020-05-08 |
GWW200515P00240000
GWW200515P00250000
|
1 | 250.00 | 240.00 | 2.30 | 190.000 | 278.79 |
| 2020-05-08 | 2020-05-26 |
GWW200529P00270000
GWW200529P00272500
|
5 | 272.50 | 270.00 | 0.775 | 387.500 | 309.62 |
| 2020-06-02 | 2020-06-19 |
GWW200626P00297500
GWW200626P00300000
|
5 | 300.00 | 297.50 | 0.65 | -50.00 | 293.12 |
| 2020-07-30 | 2020-08-17 |
GWW200821P00310000
GWW200821P00320000
|
1 | 320.00 | 310.00 | 2.05 | 157.500 | 352.61 |
| 2020-08-25 | 2020-09-11 |
GWW200918P00330000
GWW200918P00340000
|
1 | 340.00 | 330.00 | 2.625 | 37.500 | 351.09 |
| 2020-10-27 | 2020-11-13 |
GWW201120P00330000
GWW201120P00340000
|
1 | 340.00 | 330.00 | 2.175 | 320.000 | 409.3 |
| 2020-11-27 | 2020-12-14 |
GWW201218P00390000
GWW201218P00400000
|
1 | 400.00 | 390.00 | 2.575 | 85.000 | 410.46 |
| 2021-02-01 | 2021-02-18 |
GWW210219P00340000
GWW210219P00350000
|
1 | 350.00 | 340.00 | 3.10 | 475.00 | 379.4 |
| 2021-02-24 | 2021-03-15 |
GWW210319P00360000
GWW210319P00370000
|
1 | 370.00 | 360.00 | 3.40 | 485.00 | 400.54 |
| 2021-03-24 | 2021-04-12 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 3.05 | 405.00 | 406.88 |
| 2021-04-27 | 2021-05-14 |
GWW210521P00390000
GWW210521P00400000
|
1 | 400.00 | 390.00 | 2.825 | 282.500 | 456.43 |
| 2021-06-22 | 2021-07-09 |
GWW210716P00420000
GWW210716P00430000
|
1 | 430.00 | 420.00 | 2.40 | 270.00 | 453.19 |
| 2021-07-28 | 2021-08-16 |
GWW210820P00420000
GWW210820P00430000
|
1 | 430.00 | 420.00 | 2.75 | 195.000 | 430.99 |
| 2021-08-26 | 2021-09-13 |
GWW210917P00400000
GWW210917P00410000
|
1 | 410.00 | 400.00 | 1.700 | 5.000 | 402.48 |
| 2021-11-24 | 2021-12-13 |
GWW211217P00470000
GWW211217P00480000
|
1 | 480.00 | 470.00 | 2.65 | 272.500 | 492.89 |
| 2022-01-27 | 2022-02-14 |
GWW220218P00440000
GWW220218P00450000
|
1 | 450.00 | 440.00 | 2.50 | 127.500 | 473.93 |
| 2022-04-26 | 2022-05-13 |
GWW220520P00450000
GWW220520P00460000
|
1 | 460.00 | 450.00 | 2.00 | 62.500 | 464.54 |
| 2022-05-24 | 2022-06-10 |
GWW220617P00440000
GWW220617P00450000
|
1 | 450.00 | 440.00 | 2.40 | 202.500 | 442.09 |
| 2022-07-28 | 2022-08-15 |
GWW220819P00470000
GWW220819P00480000
|
1 | 480.00 | 470.00 | 2.40 | 447.500 | 583.91 |
| 2022-08-25 | 2022-09-12 |
GWW220916P00550000
GWW220916P00560000
|
1 | 560.00 | 550.00 | 2.10 | 97.500 | 526.16 |
| 2022-10-25 | 2022-11-11 |
GWW221118P00490000
GWW221118P00500000
|
1 | 500.00 | 490.00 | 2.35 | 230.00 | 597.03 |
| 2022-11-22 | 2022-12-09 |
GWW221216P00570000
GWW221216P00580000
|
1 | 580.00 | 570.00 | 2.65 | 35.00 | 558.65 |
| 2022-12-29 | 2023-01-17 |
GWW230120P00530000
GWW230120P00540000
|
1 | 540.00 | 530.00 | 2.65 | 240.00 | 560.24 |
| 2023-01-26 | 2023-02-13 |
GWW230217P00530000
GWW230217P00540000
|
1 | 540.00 | 530.00 | 3.10 | 382.500 | 677.35 |
| 2023-02-21 | 2023-03-10 |
GWW230317P00620000
GWW230317P00630000
|
1 | 630.00 | 620.00 | 2.55 | 207.500 | 663.5 |
| 2023-03-31 | 2023-04-17 |
GWW230421P00660000
GWW230421P00670000
|
1 | 670.00 | 660.00 | 3.15 | -275.00 | 670.11 |
| 2023-04-27 | 2023-05-15 |
GWW230519P00660000
GWW230519P00670000
|
1 | 670.00 | 660.00 | 2.075 | -130.000 | 681.78 |
| 2023-05-24 | 2023-06-12 |
GWW230616P00620000
GWW230616P00630000
|
1 | 630.00 | 620.00 | 2.20 | 215.00 | 732.43 |
| 2023-06-27 | 2023-07-14 |
GWW230721P00740000
GWW230721P00750000
|
1 | 750.00 | 740.00 | 2.25 | -7.500 | 769 |
| 2023-07-25 | 2023-08-11 |
GWW230818P00720000
GWW230818P00730000
|
1 | 730.00 | 720.00 | 2.65 | -340.00 | 703.55 |
| 2023-08-22 | 2023-09-08 |
GWW230915P00670000
GWW230915P00680000
|
1 | 680.00 | 670.00 | 2.60 | 127.500 | 693.12 |
| 2023-09-29 | 2023-10-16 |
GWW231020P00660000
GWW231020P00670000
|
1 | 670.00 | 660.00 | 2.30 | 82.500 | 691.49 |
| 2023-10-24 | 2023-11-10 |
GWW231117P00650000
GWW231117P00660000
|
1 | 660.00 | 650.00 | 2.55 | 257.500 | 802.2 |
| 2023-12-28 | 2024-01-16 |
GWW240119P00800000
GWW240119P00810000
|
1 | 810.00 | 800.00 | 2.35 | 175.000 | 864 |
| 2024-01-23 | 2024-02-09 |
GWW240216P00830000
GWW240216P00840000
|
1 | 840.00 | 830.00 | 2.20 | 200.00 | 935.8 |
| 2024-02-20 | 2024-03-08 |
GWW240315P00900000
GWW240315P00910000
|
1 | 910.00 | 900.00 | 3.45 | 345.00 | 994.37 |
| 2024-03-26 | 2024-04-12 |
GWW240419P00970000
GWW240419P00980000
|
1 | 980.00 | 970.00 | 2.35 | -430.00 | 942.65 |
| 2024-04-23 | 2024-05-10 |
GWW240517P00910000
GWW240517P00920000
|
1 | 920.00 | 910.00 | 2.75 | 365.000 | 945.66 |
| 2024-05-29 | 2024-06-17 |
GWW240621P00880000
GWW240621P00890000
|
1 | 890.00 | 880.00 | 3.125 | 422.500 | 915.06 |
| 2024-06-25 | 2024-07-12 |
GWW240719P00880000
GWW240719P00890000
|
1 | 890.00 | 880.00 | 2.85 | 237.500 | 945.83 |
| 2024-07-24 | 2024-08-12 |
GWW240816P00890000
GWW240816P00900000
|
1 | 900.00 | 890.00 | 2.80 | 250.00 | 966.37 |
| 2024-08-29 | 2024-09-16 |
GWW240920P00930000
GWW240920P00940000
|
1 | 940.00 | 930.00 | 2.00 | 272.500 | 1032.22 |
| 2024-09-24 | 2024-10-11 |
GWW241018P01000000
GWW241018P01010000
|
1 | 1010.00 | 1000.00 | 2.45 | 162.500 | 1127 |
| 2024-10-22 | 2024-11-08 |
GWW241115P01050000
GWW241115P01060000
|
1 | 1060.00 | 1050.00 | 2.35 | 310.00 | 1178.33 |
| 2024-11-26 | 2024-12-13 |
GWW241220P01180000
GWW241220P01190000
|
1 | 1190.00 | 1180.00 | 3.00 | -625.00 | 1092.96 |
| 2024-12-26 | 2025-01-13 |
GWW250117P01050000
GWW250117P01060000
|
1 | 1060.00 | 1050.00 | 3.10 | -7.500 | 1113.6 |
| 2025-01-28 | 2025-02-14 |
GWW250221P01080000
GWW250221P01090000
|
1 | 1090.00 | 1080.00 | 3.15 | -605.00 | 1007.9 |
| 2025-02-26 | 2025-03-17 |
GWW250321P00970000
GWW250321P00980000
|
1 | 980.00 | 970.00 | 2.80 | -220.00 | 973.09 |
| 2025-03-24 | 2025-04-10 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 2.25 | -190.00 | 1002.69 |
| 2025-04-22 | 2025-05-09 |
GWW250516P00950000
GWW250516P00960000
|
1 | 960.00 | 950.00 | 3.60 | 350.000 | 1101.66 |
| 2025-05-27 | 2025-06-13 |
GWW250620P01050000
GWW250620P01060000
|
1 | 1060.00 | 1050.00 | 3.05 | 10.00 | 1037.22 |
| 2025-07-23 | 2025-08-11 |
GWW250815P01000000
GWW250815P01010000
|
1 | 1010.00 | 1000.00 | 3.55 | -630.00 | 969.93 |