| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-22 |
GWW081220P00055000
GWW081220P00060000
|
2 | 60.00 | 55.00 | 1.075 | 0 | 73.45 |
| 2011-10-03 | 2011-10-24 |
GWW111022P00130000
GWW111022P00135000
|
2 | 135.00 | 130.00 | 1.15 | 0 | 167.64 |
| 2017-07-26 | 2017-08-18 |
GWW170818P00155000
GWW170818P00160000
|
2 | 160.00 | 155.00 | 1.200 | 240.000 | 161.39 |
| 2017-09-26 | 2017-10-20 |
GWW171020P00165000
GWW171020P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.00 | 207.81 |
| 2017-10-24 | 2017-11-17 |
GWW171117P00180000
GWW171117P00185000
|
2 | 185.00 | 180.00 | 0.975 | 195.000 | 197.82 |
| 2017-11-17 | 2017-12-08 |
GWW171208P00187500
GWW171208P00190000
|
5 | 190.00 | 187.50 | 0.500 | 250.000 | 223.91 |
| 2017-12-08 | 2017-12-29 |
GWW171229P00212500
GWW171229P00215000
|
5 | 215.00 | 212.50 | 0.675 | 337.500 | 236.25 |
| 2018-01-02 | 2018-01-26 |
GWW180126P00220000
GWW180126P00222500
|
5 | 222.50 | 220.00 | 0.65 | 287.500 | 285.26 |
| 2018-01-26 | 2018-02-16 |
GWW180216P00272500
GWW180216P00275000
|
5 | 275.00 | 272.50 | 0.75 | -750.00 | 266.68 |
| 2018-02-20 | 2018-03-16 |
GWW180316P00250000
GWW180316P00252500
|
5 | 252.50 | 250.00 | 0.60 | 300.00 | 288.75 |
| 2018-03-16 | 2018-04-06 |
GWW180406P00275000
GWW180406P00277500
|
5 | 277.50 | 275.00 | 0.55 | 275.00 | 286.67 |
| 2018-04-06 | 2018-04-27 |
GWW180427P00267500
GWW180427P00270000
|
5 | 270.00 | 267.50 | 0.75 | 362.500 | 283.87 |
| 2018-04-30 | 2018-05-18 |
GWW180518P00267500
GWW180518P00270000
|
5 | 270.00 | 267.50 | 0.65 | 325.00 | 307.61 |
| 2018-05-18 | 2018-06-08 |
GWW180608P00295000
GWW180608P00297500
|
5 | 297.50 | 295.00 | 0.75 | 375.00 | 314.59 |
| 2018-06-08 | 2018-06-29 |
GWW180629P00302500
GWW180629P00305000
|
5 | 305.00 | 302.50 | 0.65 | 325.000 | 308.4 |
| 2018-06-29 | 2018-07-20 |
GWW180720P00290000
GWW180720P00292500
|
6 | 292.50 | 290.00 | 0.85 | 450.000 | 340.25 |
| 2018-07-20 | 2018-08-10 |
GWW180810P00325000
GWW180810P00327500
|
5 | 327.50 | 325.00 | 0.675 | 325.000 | 351.3 |
| 2018-08-10 | 2018-08-31 |
GWW180831P00337500
GWW180831P00340000
|
5 | 340.00 | 337.50 | 0.65 | 350.00 | 354.07 |
| 2018-09-06 | 2018-09-28 |
GWW180928P00340000
GWW180928P00342500
|
5 | 342.50 | 340.00 | 0.65 | 400.00 | 357.41 |
| 2018-09-28 | 2018-10-19 |
GWW181019P00337500
GWW181019P00340000
|
5 | 340.00 | 337.50 | 0.70 | -925.00 | 276.28 |
| 2018-10-19 | 2018-11-09 |
GWW181109P00262500
GWW181109P00265000
|
5 | 265.00 | 262.50 | 0.55 | 812.500 | 293.75 |
| 2018-11-09 | 2018-11-30 |
GWW181130P00280000
GWW181130P00282500
|
5 | 282.50 | 280.00 | 0.70 | 350.000 | 314.04 |
| 2018-11-30 | 2018-12-21 |
GWW181221P00300000
GWW181221P00302500
|
5 | 302.50 | 300.00 | 0.65 | -925.00 | 272.21 |
| 2018-12-27 | 2019-01-18 |
GWW190118P00265000
GWW190118P00267500
|
5 | 267.50 | 265.00 | 0.65 | 225.000 | 305.39 |
| 2019-01-18 | 2019-02-08 |
GWW190208P00285000
GWW190208P00287500
|
5 | 287.50 | 285.00 | 0.75 | 375.000 | 300.43 |
| 2019-02-12 | 2019-03-08 |
GWW190308P00300000
GWW190308P00302500
|
5 | 302.50 | 300.00 | 0.575 | -1012.500 | 293.4 |
| 2019-03-08 | 2019-03-29 |
GWW190329P00280000
GWW190329P00282500
|
5 | 282.50 | 280.00 | 0.575 | 250.000 | 300.93 |
| 2019-04-03 | 2019-04-26 |
GWW190426P00292500
GWW190426P00295000
|
5 | 295.00 | 292.50 | 0.70 | -875.000 | 291.91 |
| 2019-04-26 | 2019-05-17 |
GWW190517P00280000
GWW190517P00282500
|
5 | 282.50 | 280.00 | 0.60 | -1075.00 | 267.1 |
| 2019-05-20 | 2019-06-07 |
GWW190607P00260000
GWW190607P00262500
|
5 | 262.50 | 260.00 | 0.625 | 362.500 | 271.12 |
| 2019-06-07 | 2019-06-28 |
GWW190628P00260000
GWW190628P00262500
|
5 | 262.50 | 260.00 | 0.65 | 337.500 | 268.23 |
| 2019-06-28 | 2019-07-19 |
GWW190719P00257500
GWW190719P00260000
|
5 | 260.00 | 257.50 | 0.800 | 275.000 | 267.22 |
| 2019-07-19 | 2019-08-09 |
GWW190809P00252500
GWW190809P00255000
|
5 | 255.00 | 252.50 | 0.60 | 300.000 | 268.36 |
| 2019-08-13 | 2019-09-06 |
GWW190906P00255000
GWW190906P00257500
|
5 | 257.50 | 255.00 | 0.725 | 137.500 | 278.22 |
| 2019-09-10 | 2019-10-04 |
GWW191004P00277500
GWW191004P00280000
|
5 | 280.00 | 277.50 | 0.55 | 400.000 | 291.21 |
| 2019-10-07 | 2019-10-25 |
GWW191025P00272500
GWW191025P00275000
|
5 | 275.00 | 272.50 | 0.65 | 325.00 | 317.34 |
| 2019-10-25 | 2019-11-15 |
GWW191115P00305000
GWW191115P00307500
|
5 | 307.50 | 305.00 | 0.60 | 300.000 | 323.47 |
| 2019-11-18 | 2019-12-06 |
GWW191206P00305000
GWW191206P00307500
|
5 | 307.50 | 305.00 | 0.55 | 287.500 | 321.49 |
| 2019-12-06 | 2019-12-27 |
GWW191227P00310000
GWW191227P00312500
|
5 | 312.50 | 310.00 | 0.550 | 275.000 | 337.47 |
| 2019-12-27 | 2020-01-17 |
GWW200117P00325000
GWW200117P00327500
|
5 | 327.50 | 325.00 | 0.60 | 662.500 | 340.15 |
| 2020-01-21 | 2020-02-14 |
GWW200214P00317500
GWW200214P00320000
|
5 | 320.00 | 317.50 | 0.70 | -875.00 | 307.65 |
| 2020-02-14 | 2020-03-06 |
GWW200306P00295000
GWW200306P00297500
|
5 | 297.50 | 295.00 | 0.625 | -912.500 | 284.63 |
| 2020-03-10 | 2020-04-03 |
GWW200403P00255000
GWW200403P00260000
|
2 | 260.00 | 255.00 | 1.45 | -680.00 | 238.76 |
| 2020-04-06 | 2020-04-24 |
GWW200424P00232500
GWW200424P00235000
|
5 | 235.00 | 232.50 | 0.75 | 575.000 | 269.61 |
| 2020-04-27 | 2020-05-15 |
GWW200515P00260000
GWW200515P00265000
|
2 | 265.00 | 260.00 | 1.05 | 185.000 | 278.79 |
| 2020-05-15 | 2020-06-05 |
GWW200605P00262500
GWW200605P00265000
|
5 | 265.00 | 262.50 | 0.575 | 287.500 | 322.83 |
| 2020-06-08 | 2020-06-26 |
GWW200626P00310000
GWW200626P00315000
|
2 | 315.00 | 310.00 | 1.60 | -740.00 | 293.12 |
| 2020-07-30 | 2020-08-21 |
GWW200821P00310000
GWW200821P00320000
|
1 | 320.00 | 310.00 | 2.05 | 267.500 | 352.61 |
| 2020-08-25 | 2020-09-18 |
GWW200918P00330000
GWW200918P00340000
|
1 | 340.00 | 330.00 | 2.625 | 0 | 351.09 |
| 2020-10-27 | 2020-11-20 |
GWW201120P00330000
GWW201120P00340000
|
1 | 340.00 | 330.00 | 2.175 | 217.500 | 409.3 |
| 2020-11-27 | 2020-12-18 |
GWW201218P00390000
GWW201218P00400000
|
1 | 400.00 | 390.00 | 2.575 | 57.500 | 410.46 |
| 2021-02-01 | 2021-02-19 |
GWW210219P00340000
GWW210219P00350000
|
1 | 350.00 | 340.00 | 3.10 | 482.500 | 379.4 |
| 2021-02-24 | 2021-03-19 |
GWW210319P00360000
GWW210319P00370000
|
1 | 370.00 | 360.00 | 3.40 | 75.00 | 400.54 |
| 2021-03-24 | 2021-04-16 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 3.05 | 305.00 | 406.88 |
| 2021-04-27 | 2021-05-21 |
GWW210521P00390000
GWW210521P00400000
|
1 | 400.00 | 390.00 | 2.825 | 290.000 | 456.43 |
| 2021-06-22 | 2021-07-16 |
GWW210716P00420000
GWW210716P00430000
|
1 | 430.00 | 420.00 | 2.40 | 270.00 | 453.19 |
| 2021-07-28 | 2021-08-20 |
GWW210820P00420000
GWW210820P00430000
|
1 | 430.00 | 420.00 | 2.75 | 272.500 | 430.99 |
| 2021-08-26 | 2021-09-17 |
GWW210917P00400000
GWW210917P00410000
|
1 | 410.00 | 400.00 | 1.700 | -405.000 | 402.48 |
| 2021-11-24 | 2021-12-17 |
GWW211217P00470000
GWW211217P00480000
|
1 | 480.00 | 470.00 | 2.65 | 192.500 | 492.89 |
| 2022-01-27 | 2022-02-18 |
GWW220218P00440000
GWW220218P00450000
|
1 | 450.00 | 440.00 | 2.50 | 250.000 | 473.93 |
| 2022-04-26 | 2022-05-20 |
GWW220520P00450000
GWW220520P00460000
|
1 | 460.00 | 450.00 | 2.00 | 200.000 | 464.54 |
| 2022-05-24 | 2022-06-17 |
GWW220617P00440000
GWW220617P00450000
|
1 | 450.00 | 440.00 | 2.40 | -617.500 | 442.09 |
| 2022-07-28 | 2022-08-19 |
GWW220819P00470000
GWW220819P00480000
|
1 | 480.00 | 470.00 | 2.40 | 452.500 | 583.91 |
| 2022-08-25 | 2022-09-16 |
GWW220916P00550000
GWW220916P00560000
|
1 | 560.00 | 550.00 | 2.10 | -790.00 | 526.16 |
| 2022-10-25 | 2022-11-18 |
GWW221118P00490000
GWW221118P00500000
|
1 | 500.00 | 490.00 | 2.35 | 260.00 | 597.03 |
| 2022-11-22 | 2022-12-16 |
GWW221216P00570000
GWW221216P00580000
|
1 | 580.00 | 570.00 | 2.65 | -630.00 | 558.65 |
| 2022-12-29 | 2023-01-20 |
GWW230120P00530000
GWW230120P00540000
|
1 | 540.00 | 530.00 | 2.65 | 340.000 | 560.24 |
| 2023-01-26 | 2023-02-17 |
GWW230217P00530000
GWW230217P00540000
|
1 | 540.00 | 530.00 | 3.10 | 310.00 | 677.35 |
| 2023-02-21 | 2023-03-17 |
GWW230317P00620000
GWW230317P00630000
|
1 | 630.00 | 620.00 | 2.55 | 255.00 | 663.5 |
| 2023-03-31 | 2023-04-21 |
GWW230421P00660000
GWW230421P00670000
|
1 | 670.00 | 660.00 | 3.15 | 112.500 | 670.11 |
| 2023-04-27 | 2023-05-19 |
GWW230519P00660000
GWW230519P00670000
|
1 | 670.00 | 660.00 | 2.075 | 232.500 | 681.78 |
| 2023-05-24 | 2023-06-16 |
GWW230616P00620000
GWW230616P00630000
|
1 | 630.00 | 620.00 | 2.20 | 410.00 | 732.43 |
| 2023-06-27 | 2023-07-21 |
GWW230721P00740000
GWW230721P00750000
|
1 | 750.00 | 740.00 | 2.25 | 32.500 | 769 |
| 2023-07-25 | 2023-08-18 |
GWW230818P00720000
GWW230818P00730000
|
1 | 730.00 | 720.00 | 2.65 | -705.00 | 703.55 |
| 2023-08-22 | 2023-09-15 |
GWW230915P00670000
GWW230915P00680000
|
1 | 680.00 | 670.00 | 2.60 | 255.00 | 693.12 |
| 2023-09-29 | 2023-10-20 |
GWW231020P00660000
GWW231020P00670000
|
1 | 670.00 | 660.00 | 2.30 | 230.00 | 691.49 |
| 2023-10-24 | 2023-11-17 |
GWW231117P00650000
GWW231117P00660000
|
1 | 660.00 | 650.00 | 2.55 | 255.000 | 802.2 |
| 2023-12-28 | 2024-01-19 |
GWW240119P00800000
GWW240119P00810000
|
1 | 810.00 | 800.00 | 2.35 | 235.000 | 864 |
| 2024-01-23 | 2024-02-16 |
GWW240216P00830000
GWW240216P00840000
|
1 | 840.00 | 830.00 | 2.20 | 210.000 | 935.8 |
| 2024-02-20 | 2024-03-15 |
GWW240315P00900000
GWW240315P00910000
|
1 | 910.00 | 900.00 | 3.45 | 342.500 | 994.37 |
| 2024-03-26 | 2024-04-19 |
GWW240419P00970000
GWW240419P00980000
|
1 | 980.00 | 970.00 | 2.35 | -785.00 | 942.65 |
| 2024-04-23 | 2024-05-17 |
GWW240517P00910000
GWW240517P00920000
|
1 | 920.00 | 910.00 | 2.75 | 240.00 | 945.66 |
| 2024-05-29 | 2024-06-21 |
GWW240621P00880000
GWW240621P00890000
|
1 | 890.00 | 880.00 | 3.125 | 357.500 | 915.06 |
| 2024-06-25 | 2024-07-19 |
GWW240719P00880000
GWW240719P00890000
|
1 | 890.00 | 880.00 | 2.85 | 275.00 | 945.83 |
| 2024-07-24 | 2024-08-16 |
GWW240816P00890000
GWW240816P00900000
|
1 | 900.00 | 890.00 | 2.80 | 280.00 | 966.37 |
| 2024-08-29 | 2024-09-20 |
GWW240920P00930000
GWW240920P00940000
|
1 | 940.00 | 930.00 | 2.00 | 200.00 | 1032.22 |
| 2024-09-24 | 2024-10-18 |
GWW241018P01000000
GWW241018P01010000
|
1 | 1010.00 | 1000.00 | 2.45 | 245.00 | 1127 |
| 2024-10-22 | 2024-11-15 |
GWW241115P01050000
GWW241115P01060000
|
1 | 1060.00 | 1050.00 | 2.35 | 307.500 | 1178.33 |
| 2024-11-26 | 2024-12-20 |
GWW241220P01180000
GWW241220P01190000
|
1 | 1190.00 | 1180.00 | 3.00 | -685.00 | 1092.96 |
| 2024-12-26 | 2025-01-17 |
GWW250117P01050000
GWW250117P01060000
|
1 | 1060.00 | 1050.00 | 3.10 | 147.500 | 1113.6 |
| 2025-01-28 | 2025-02-21 |
GWW250221P01080000
GWW250221P01090000
|
1 | 1090.00 | 1080.00 | 3.15 | -675.00 | 1007.9 |
| 2025-02-26 | 2025-03-21 |
GWW250321P00970000
GWW250321P00980000
|
1 | 980.00 | 970.00 | 2.80 | -275.00 | 973.09 |
| 2025-03-24 | 2025-04-17 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 2.25 | 280.00 | 1002.69 |
| 2025-04-22 | 2025-05-16 |
GWW250516P00950000
GWW250516P00960000
|
1 | 960.00 | 950.00 | 3.60 | 360.00 | 1101.66 |
| 2025-05-27 | 2025-06-20 |
GWW250620P01050000
GWW250620P01060000
|
1 | 1060.00 | 1050.00 | 3.05 | -760.00 | 1037.22 |
| 2025-07-23 | 2025-08-15 |
GWW250815P01000000
GWW250815P01010000
|
1 | 1010.00 | 1000.00 | 3.55 | -640.00 | 969.93 |