| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-21 |
GWW080419P00070000
GWW080419P00075000
|
2 | 75.00 | 70.00 | 1.425 | 0 | 87.5 |
| 2008-10-29 | 2008-11-24 |
GWW081122P00065000
GWW081122P00070000
|
2 | 70.00 | 65.00 | 1.425 | -1000.00 | 64.53 |
| 2008-12-01 | 2008-12-22 |
GWW081220P00055000
GWW081220P00060000
|
2 | 60.00 | 55.00 | 1.075 | 0 | 73.45 |
| 2009-03-27 | 2009-04-20 |
GWW090418P00065000
GWW090418P00070000
|
2 | 70.00 | 65.00 | 1.425 | 0 | 79.44 |
| 2011-09-30 | 2011-10-24 |
GWW111022P00140000
GWW111022P00145000
|
2 | 145.00 | 140.00 | 1.50 | 0 | 167.64 |
| 2011-10-27 | 2011-11-21 |
GWW111119P00165000
GWW111119P00170000
|
2 | 170.00 | 165.00 | 1.325 | 0 | 176.34 |
| 2012-01-26 | 2012-02-21 |
GWW120218P00185000
GWW120218P00190000
|
2 | 190.00 | 185.00 | 1.525 | 0 | 208.88 |
| 2012-07-25 | 2012-08-20 |
GWW120818P00190000
GWW120818P00195000
|
2 | 195.00 | 190.00 | 1.525 | 0 | 207.28 |
| 2012-10-24 | 2012-11-19 |
GWW121117P00190000
GWW121117P00195000
|
2 | 195.00 | 190.00 | 1.425 | -1000.00 | 187.83 |
| 2013-06-26 | 2013-07-22 |
GWW130720P00240000
GWW130720P00250000
|
1 | 250.00 | 240.00 | 2.875 | 0 | 262.52 |
| 2013-09-27 | 2013-10-21 |
GWW131019P00250000
GWW131019P00260000
|
1 | 260.00 | 250.00 | 2.875 | 0 | 264.3 |
| 2015-11-24 | 2015-12-18 |
GWW151218P00190000
GWW151218P00195000
|
2 | 195.00 | 190.00 | 1.375 | 95.000 | 193.93 |
| 2016-01-26 | 2016-02-19 |
GWW160219P00175000
GWW160219P00180000
|
2 | 180.00 | 175.00 | 1.275 | 260.000 | 217.27 |
| 2016-10-25 | 2016-11-18 |
GWW161118P00195000
GWW161118P00200000
|
2 | 200.00 | 195.00 | 1.575 | 315.000 | 217.62 |
| 2017-04-25 | 2017-05-19 |
GWW170519P00185000
GWW170519P00190000
|
2 | 190.00 | 185.00 | 1.425 | -715.000 | 174.85 |
| 2017-05-24 | 2017-06-16 |
GWW170616P00170000
GWW170616P00175000
|
2 | 175.00 | 170.00 | 1.400 | 275.000 | 180.32 |
| 2017-06-27 | 2017-07-21 |
GWW170721P00165000
GWW170721P00170000
|
2 | 170.00 | 165.00 | 1.275 | -735.000 | 164.94 |
| 2017-07-25 | 2017-08-18 |
GWW170818P00160000
GWW170818P00165000
|
2 | 165.00 | 160.00 | 1.325 | -430.000 | 161.39 |
| 2017-09-26 | 2017-10-20 |
GWW171020P00170000
GWW171020P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.00 | 207.81 |
| 2017-10-24 | 2017-11-17 |
GWW171117P00185000
GWW171117P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.000 | 197.82 |
| 2017-11-17 | 2017-12-08 |
GWW171208P00192500
GWW171208P00195000
|
6 | 195.00 | 192.50 | 0.875 | 555.000 | 223.91 |
| 2017-12-08 | 2017-12-29 |
GWW171229P00217500
GWW171229P00220000
|
5 | 220.00 | 217.50 | 0.80 | 387.500 | 236.25 |
| 2018-01-02 | 2018-01-26 |
GWW180126P00227500
GWW180126P00230000
|
5 | 230.00 | 227.50 | 0.75 | 362.500 | 285.26 |
| 2018-01-26 | 2018-02-16 |
GWW180216P00275000
GWW180216P00280000
|
3 | 280.00 | 275.00 | 1.75 | -1005.00 | 266.68 |
| 2018-02-16 | 2018-03-09 |
GWW180309P00260000
GWW180309P00262500
|
6 | 262.50 | 260.00 | 0.90 | 540.000 | 280.43 |
| 2018-03-13 | 2018-04-06 |
GWW180406P00270000
GWW180406P00272500
|
6 | 272.50 | 270.00 | 1.05 | 630.00 | 286.67 |
| 2018-04-09 | 2018-04-27 |
GWW180427P00277500
GWW180427P00280000
|
6 | 280.00 | 277.50 | 1.00 | 585.000 | 283.87 |
| 2018-04-27 | 2018-05-18 |
GWW180518P00275000
GWW180518P00277500
|
5 | 277.50 | 275.00 | 0.75 | 387.500 | 307.61 |
| 2018-05-18 | 2018-06-08 |
GWW180608P00300000
GWW180608P00302500
|
5 | 302.50 | 300.00 | 0.75 | 375.00 | 314.59 |
| 2018-06-08 | 2018-06-29 |
GWW180629P00307500
GWW180629P00310000
|
5 | 310.00 | 307.50 | 0.75 | -325.00 | 308.4 |
| 2018-06-29 | 2018-07-20 |
GWW180720P00297500
GWW180720P00300000
|
5 | 300.00 | 297.50 | 0.75 | 487.500 | 340.25 |
| 2018-07-23 | 2018-08-10 |
GWW180810P00335000
GWW180810P00337500
|
6 | 337.50 | 335.00 | 0.85 | 555.000 | 351.3 |
| 2018-08-10 | 2018-08-31 |
GWW180831P00342500
GWW180831P00345000
|
6 | 345.00 | 342.50 | 0.95 | 570.00 | 354.07 |
| 2018-08-31 | 2018-09-21 |
GWW180921P00347500
GWW180921P00350000
|
5 | 350.00 | 347.50 | 0.75 | 450.000 | 356.09 |
| 2018-09-21 | 2018-10-12 |
GWW181012P00347500
GWW181012P00350000
|
6 | 350.00 | 347.50 | 0.85 | -810.00 | 311.54 |
| 2018-10-12 | 2018-11-02 |
GWW181102P00300000
GWW181102P00302500
|
6 | 302.50 | 300.00 | 1.05 | -870.00 | 289.24 |
| 2018-11-05 | 2018-11-23 |
GWW181123P00280000
GWW181123P00282500
|
6 | 282.50 | 280.00 | 1.05 | 630.000 | 297.95 |
| 2018-11-26 | 2018-12-14 |
GWW181214P00300000
GWW181214P00302500
|
6 | 302.50 | 300.00 | 0.90 | -1020.00 | 284.41 |
| 2018-12-14 | 2019-01-04 |
GWW190104P00277500
GWW190104P00280000
|
6 | 280.00 | 277.50 | 0.90 | -60.000 | 279.13 |
| 2019-01-04 | 2019-01-25 |
GWW190125P00270000
GWW190125P00272500
|
6 | 272.50 | 270.00 | 0.85 | 510.00 | 291.83 |
| 2019-01-25 | 2019-02-15 |
GWW190215P00285000
GWW190215P00287500
|
5 | 287.50 | 285.00 | 0.80 | 400.000 | 316.62 |
| 2019-02-15 | 2019-03-08 |
GWW190308P00310000
GWW190308P00312500
|
7 | 312.50 | 310.00 | 1.075 | -997.500 | 293.4 |
| 2019-03-11 | 2019-03-29 |
GWW190329P00287500
GWW190329P00290000
|
5 | 290.00 | 287.50 | 0.70 | 362.500 | 300.93 |
| 2019-04-08 | 2019-04-26 |
GWW190426P00305000
GWW190426P00307500
|
5 | 307.50 | 305.00 | 0.70 | -925.00 | 291.91 |
| 2019-04-26 | 2019-05-17 |
GWW190517P00285000
GWW190517P00287500
|
5 | 287.50 | 285.00 | 0.75 | -1050.00 | 267.1 |
| 2019-05-20 | 2019-06-07 |
GWW190607P00265000
GWW190607P00267500
|
5 | 267.50 | 265.00 | 0.80 | 400.000 | 271.12 |
| 2019-06-07 | 2019-06-28 |
GWW190628P00265000
GWW190628P00267500
|
6 | 267.50 | 265.00 | 1.05 | 1185.000 | 268.23 |
| 2019-06-28 | 2019-07-19 |
GWW190719P00262500
GWW190719P00265000
|
5 | 265.00 | 262.50 | 0.80 | 475.000 | 267.22 |
| 2019-07-19 | 2019-08-09 |
GWW190809P00257500
GWW190809P00260000
|
5 | 260.00 | 257.50 | 0.75 | -137.500 | 268.36 |
| 2019-08-09 | 2019-08-30 |
GWW190830P00260000
GWW190830P00262500
|
5 | 262.50 | 260.00 | 0.75 | 37.500 | 273.65 |
| 2019-08-30 | 2019-09-20 |
GWW190920P00267500
GWW190920P00270000
|
6 | 270.00 | 267.50 | 0.85 | 225.000 | 292.18 |
| 2019-09-23 | 2019-10-11 |
GWW191011P00285000
GWW191011P00287500
|
6 | 287.50 | 285.00 | 0.90 | 540.000 | 305.2 |
| 2019-10-11 | 2019-11-01 |
GWW191101P00295000
GWW191101P00297500
|
5 | 297.50 | 295.00 | 0.75 | 375.000 | 317.67 |
| 2019-11-01 | 2019-11-22 |
GWW191122P00310000
GWW191122P00312500
|
6 | 312.50 | 310.00 | 0.95 | 495.000 | 319 |
| 2019-11-22 | 2019-12-13 |
GWW191213P00312500
GWW191213P00315000
|
6 | 315.00 | 312.50 | 0.95 | 570.000 | 332.31 |
| 2019-12-13 | 2020-01-03 |
GWW200103P00325000
GWW200103P00327500
|
5 | 327.50 | 325.00 | 0.80 | 912.500 | 340.66 |
| 2020-01-03 | 2020-01-24 |
GWW200124P00332500
GWW200124P00335000
|
5 | 335.00 | 332.50 | 0.80 | -925.00 | 329 |
| 2020-01-24 | 2020-02-14 |
GWW200214P00320000
GWW200214P00322500
|
6 | 322.50 | 320.00 | 0.95 | -1170.00 | 307.65 |
| 2020-02-14 | 2020-03-06 |
GWW200306P00300000
GWW200306P00302500
|
5 | 302.50 | 300.00 | 0.80 | -850.00 | 284.63 |
| 2020-03-09 | 2020-03-27 |
GWW200327P00240000
GWW200327P00245000
|
3 | 245.00 | 240.00 | 1.90 | 465.000 | 247.15 |
| 2020-03-27 | 2020-04-17 |
GWW200417P00235000
GWW200417P00240000
|
3 | 240.00 | 235.00 | 1.90 | 570.00 | 280.22 |
| 2020-04-17 | 2020-05-08 |
GWW200508P00270000
GWW200508P00272500
|
6 | 272.50 | 270.00 | 0.95 | 600.000 | 285.45 |
| 2020-05-08 | 2020-05-29 |
GWW200529P00277500
GWW200529P00280000
|
6 | 280.00 | 277.50 | 0.90 | 645.000 | 309.62 |
| 2020-06-02 | 2020-06-26 |
GWW200626P00305000
GWW200626P00307500
|
5 | 307.50 | 305.00 | 0.70 | -850.00 | 293.12 |
| 2020-07-28 | 2020-08-21 |
GWW200821P00310000
GWW200821P00320000
|
1 | 320.00 | 310.00 | 3.225 | 385.000 | 352.61 |
| 2020-08-25 | 2020-09-18 |
GWW200918P00330000
GWW200918P00340000
|
1 | 340.00 | 330.00 | 2.625 | 0 | 351.09 |
| 2020-09-25 | 2020-10-16 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 3.375 | 337.500 | 383.54 |
| 2020-10-27 | 2020-11-20 |
GWW201120P00340000
GWW201120P00350000
|
1 | 350.00 | 340.00 | 3.45 | 345.00 | 409.3 |
| 2020-11-27 | 2020-12-18 |
GWW201218P00390000
GWW201218P00400000
|
1 | 400.00 | 390.00 | 2.575 | 57.500 | 410.46 |
| 2020-12-22 | 2021-01-15 |
GWW210115P00390000
GWW210115P00400000
|
1 | 400.00 | 390.00 | 2.75 | -767.500 | 388.66 |
| 2021-02-01 | 2021-02-19 |
GWW210219P00350000
GWW210219P00360000
|
1 | 360.00 | 350.00 | 3.95 | 217.500 | 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 |
GWW210521P00400000
GWW210521P00410000
|
1 | 410.00 | 400.00 | 2.85 | 277.500 | 456.43 |
| 2021-05-25 | 2021-06-18 |
GWW210618P00440000
GWW210618P00450000
|
1 | 450.00 | 440.00 | 2.525 | -810.000 | 436.53 |
| 2021-06-22 | 2021-07-16 |
GWW210716P00420000
GWW210716P00430000
|
1 | 430.00 | 420.00 | 2.40 | 270.00 | 453.19 |
| 2021-07-27 | 2021-08-20 |
GWW210820P00430000
GWW210820P00440000
|
1 | 440.00 | 430.00 | 2.55 | -347.500 | 430.99 |
| 2021-08-24 | 2021-09-17 |
GWW210917P00410000
GWW210917P00420000
|
1 | 420.00 | 410.00 | 2.85 | -765.00 | 402.48 |
| 2021-10-26 | 2021-11-19 |
GWW211119P00410000
GWW211119P00420000
|
1 | 420.00 | 410.00 | 3.30 | 420.00 | 482.62 |
| 2021-11-24 | 2021-12-17 |
GWW211217P00480000
GWW211217P00490000
|
1 | 490.00 | 480.00 | 2.80 | 440.00 | 492.89 |
| 2021-12-28 | 2022-01-21 |
GWW220121P00500000
GWW220121P00510000
|
1 | 510.00 | 500.00 | 2.60 | -755.00 | 492.95 |
| 2022-01-25 | 2022-02-18 |
GWW220218P00460000
GWW220218P00470000
|
1 | 470.00 | 460.00 | 4.00 | 400.000 | 473.93 |
| 2022-02-22 | 2022-03-18 |
GWW220318P00450000
GWW220318P00460000
|
1 | 460.00 | 450.00 | 2.80 | 280.000 | 501.95 |
| 2022-04-26 | 2022-05-20 |
GWW220520P00470000
GWW220520P00480000
|
1 | 480.00 | 470.00 | 3.25 | -635.00 | 464.54 |
| 2022-05-24 | 2022-06-17 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 3.25 | -620.00 | 442.09 |
| 2022-06-22 | 2022-07-15 |
GWW220715P00430000
GWW220715P00440000
|
1 | 440.00 | 430.00 | 2.70 | 270.000 | 457.4 |
| 2022-07-26 | 2022-08-19 |
GWW220819P00460000
GWW220819P00470000
|
1 | 470.00 | 460.00 | 3.55 | 215.00 | 583.91 |
| 2022-08-23 | 2022-09-16 |
GWW220916P00550000
GWW220916P00560000
|
1 | 560.00 | 550.00 | 2.55 | -745.00 | 526.16 |
| 2022-09-28 | 2022-10-21 |
GWW221021P00470000
GWW221021P00480000
|
1 | 480.00 | 470.00 | 3.75 | 560.00 | 519.68 |
| 2022-10-26 | 2022-11-18 |
GWW221118P00510000
GWW221118P00520000
|
1 | 520.00 | 510.00 | 3.10 | 130.00 | 597.03 |
| 2022-11-22 | 2022-12-16 |
GWW221216P00580000
GWW221216P00590000
|
1 | 590.00 | 580.00 | 3.40 | -675.00 | 558.65 |
| 2022-12-27 | 2023-01-20 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 2.50 | 175.000 | 560.24 |
| 2023-01-24 | 2023-02-17 |
GWW230217P00550000
GWW230217P00560000
|
1 | 560.00 | 550.00 | 3.30 | 282.500 | 677.35 |
| 2023-02-22 | 2023-03-17 |
GWW230317P00640000
GWW230317P00650000
|
1 | 650.00 | 640.00 | 3.40 | 405.00 | 663.5 |
| 2023-03-28 | 2023-04-21 |
GWW230421P00650000
GWW230421P00660000
|
1 | 660.00 | 650.00 | 2.80 | 317.500 | 670.11 |
| 2023-04-25 | 2023-05-19 |
GWW230519P00650000
GWW230519P00660000
|
1 | 660.00 | 650.00 | 3.40 | 292.500 | 681.78 |
| 2023-05-23 | 2023-06-16 |
GWW230616P00640000
GWW230616P00650000
|
1 | 650.00 | 640.00 | 2.95 | 295.00 | 732.43 |
| 2023-06-27 | 2023-07-21 |
GWW230721P00750000
GWW230721P00760000
|
1 | 760.00 | 750.00 | 2.80 | 482.500 | 769 |
| 2023-07-25 | 2023-08-18 |
GWW230818P00740000
GWW230818P00750000
|
1 | 750.00 | 740.00 | 3.25 | -675.00 | 703.55 |
| 2023-08-22 | 2023-09-15 |
GWW230915P00680000
GWW230915P00690000
|
1 | 690.00 | 680.00 | 3.00 | 305.00 | 693.12 |
| 2023-09-26 | 2023-10-20 |
GWW231020P00660000
GWW231020P00670000
|
1 | 670.00 | 660.00 | 2.50 | 250.00 | 691.49 |
| 2023-10-24 | 2023-11-17 |
GWW231117P00660000
GWW231117P00670000
|
1 | 670.00 | 660.00 | 3.25 | 325.000 | 802.2 |
| 2023-11-21 | 2023-12-15 |
GWW231215P00790000
GWW231215P00800000
|
1 | 800.00 | 790.00 | 3.05 | 310.000 | 823.54 |
| 2023-12-26 | 2024-01-19 |
GWW240119P00810000
GWW240119P00820000
|
1 | 820.00 | 810.00 | 3.20 | 320.000 | 864 |
| 2024-01-23 | 2024-02-16 |
GWW240216P00850000
GWW240216P00860000
|
1 | 860.00 | 850.00 | 3.30 | 327.500 | 935.8 |
| 2024-02-20 | 2024-03-15 |
GWW240315P00910000
GWW240315P00920000
|
1 | 920.00 | 910.00 | 2.80 | 280.00 | 994.37 |
| 2024-03-26 | 2024-04-19 |
GWW240419P00980000
GWW240419P00990000
|
1 | 990.00 | 980.00 | 2.90 | -695.00 | 942.65 |
| 2024-04-23 | 2024-05-17 |
GWW240517P00930000
GWW240517P00940000
|
1 | 940.00 | 930.00 | 3.65 | 375.00 | 945.66 |
| 2024-05-29 | 2024-06-21 |
GWW240621P00890000
GWW240621P00900000
|
1 | 900.00 | 890.00 | 3.60 | 512.500 | 915.06 |
| 2024-06-25 | 2024-07-19 |
GWW240719P00890000
GWW240719P00900000
|
1 | 900.00 | 890.00 | 3.80 | 250.00 | 945.83 |
| 2024-07-23 | 2024-08-16 |
GWW240816P00920000
GWW240816P00930000
|
1 | 930.00 | 920.00 | 4.00 | 460.00 | 966.37 |
| 2024-08-27 | 2024-09-20 |
GWW240920P00950000
GWW240920P00960000
|
1 | 960.00 | 950.00 | 3.45 | 362.500 | 1032.22 |
| 2024-09-24 | 2024-10-18 |
GWW241018P01020000
GWW241018P01030000
|
1 | 1030.00 | 1020.00 | 3.75 | 577.500 | 1127 |
| 2024-10-22 | 2024-11-15 |
GWW241115P01070000
GWW241115P01080000
|
1 | 1080.00 | 1070.00 | 3.40 | 267.500 | 1178.33 |
| 2024-11-26 | 2024-12-20 |
GWW241220P01190000
GWW241220P01200000
|
1 | 1200.00 | 1190.00 | 2.65 | -635.00 | 1092.96 |
| 2024-12-26 | 2025-01-17 |
GWW250117P01060000
GWW250117P01070000
|
1 | 1070.00 | 1060.00 | 3.50 | 350.00 | 1113.6 |
| 2025-01-29 | 2025-02-21 |
GWW250221P01080000
GWW250221P01090000
|
1 | 1090.00 | 1080.00 | 3.25 | -665.00 | 1007.9 |
| 2025-02-25 | 2025-03-21 |
GWW250321P00980000
GWW250321P00990000
|
1 | 990.00 | 980.00 | 3.30 | -620.00 | 973.09 |
| 2025-03-24 | 2025-04-17 |
GWW250417P00970000
GWW250417P00980000
|
1 | 980.00 | 970.00 | 3.50 | 232.500 | 1002.69 |
| 2025-04-24 | 2025-05-16 |
GWW250516P00990000
GWW250516P01000000
|
1 | 1000.00 | 990.00 | 3.35 | 547.500 | 1101.66 |
| 2025-05-27 | 2025-06-20 |
GWW250620P01070000
GWW250620P01080000
|
1 | 1080.00 | 1070.00 | 3.70 | -725.00 | 1037.22 |
| 2025-07-23 | 2025-08-15 |
GWW250815P01020000
GWW250815P01030000
|
1 | 1030.00 | 1020.00 | 3.70 | -565.00 | 969.93 |