| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
GWW081220P00045000
GWW081220P00050000
|
2 | 50.00 | 45.00 | 0.850 | 170.000 | 73.45 |
| 2012-01-24 | 2012-02-10 |
GWW120218P00185000
GWW120218P00190000
|
2 | 190.00 | 185.00 | 0.700 | 110.000 | 208.88 |
| 2016-11-15 | 2016-12-02 |
GWW161216P00190000
GWW161216P00195000
|
2 | 195.00 | 190.00 | 0.600 | 125.000 | 234.63 |
| 2017-04-18 | 2017-05-05 |
GWW170519P00180000
GWW170519P00185000
|
2 | 185.00 | 180.00 | 0.825 | 15.000 | 174.85 |
| 2017-10-18 | 2017-11-06 |
GWW171117P00185000
GWW171117P00190000
|
2 | 190.00 | 185.00 | 0.750 | -5.000 | 197.82 |
| 2017-11-28 | 2017-12-15 |
GWW171229P00195000
GWW171229P00197500
|
4 | 197.50 | 195.00 | 0.40 | 140.00 | 236.25 |
| 2017-12-15 | 2018-01-02 |
GWW180112P00212500
GWW180112P00215000
|
4 | 215.00 | 212.50 | 0.425 | 130.000 | 235.67 |
| 2018-01-02 | 2018-01-19 |
GWW180202P00212500
GWW180202P00215000
|
5 | 215.00 | 212.50 | 0.55 | -25.00 | 259.69 |
| 2018-01-22 | 2018-02-08 |
GWW180216P00207500
GWW180216P00210000
|
4 | 210.00 | 207.50 | 0.425 | 150.000 | 266.68 |
| 2018-02-12 | 2018-03-01 |
GWW180309P00245000
GWW180309P00247500
|
4 | 247.50 | 245.00 | 0.45 | -40.00 | 280.43 |
| 2018-03-01 | 2018-03-19 |
GWW180329P00232500
GWW180329P00235000
|
4 | 235.00 | 232.50 | 0.400 | 150.000 | 282.27 |
| 2018-03-20 | 2018-04-06 |
GWW180420P00255000
GWW180420P00257500
|
4 | 257.50 | 255.00 | 0.40 | 60.00 | 288.4 |
| 2018-04-09 | 2018-04-26 |
GWW180504P00255000
GWW180504P00257500
|
5 | 257.50 | 255.00 | 0.50 | 175.00 | 286.77 |
| 2018-04-26 | 2018-05-14 |
GWW180525P00252500
GWW180525P00255000
|
4 | 255.00 | 252.50 | 0.400 | 160.000 | 309.82 |
| 2018-05-22 | 2018-06-08 |
GWW180622P00285000
GWW180622P00287500
|
4 | 287.50 | 285.00 | 0.475 | 150.000 | 312.1 |
| 2018-06-15 | 2018-07-02 |
GWW180713P00300000
GWW180713P00302500
|
4 | 302.50 | 300.00 | 0.450 | -180.000 | 310.48 |
| 2018-07-03 | 2018-07-20 |
GWW180803P00260000
GWW180803P00265000
|
2 | 265.00 | 260.00 | 0.90 | 175.000 | 339 |
| 2018-07-23 | 2018-08-09 |
GWW180817P00320000
GWW180817P00322500
|
4 | 322.50 | 320.00 | 0.475 | 160.000 | 357.73 |
| 2018-08-13 | 2018-08-30 |
GWW180907P00330000
GWW180907P00332500
|
4 | 332.50 | 330.00 | 0.40 | 90.000 | 349.29 |
| 2018-08-31 | 2018-09-17 |
GWW180928P00332500
GWW180928P00335000
|
5 | 335.00 | 332.50 | 0.600 | 175.000 | 357.41 |
| 2018-09-18 | 2018-10-05 |
GWW181019P00310000
GWW181019P00320000
|
1 | 320.00 | 310.00 | 2.00 | 52.500 | 276.28 |
| 2018-10-08 | 2018-10-25 |
GWW181102P00305000
GWW181102P00310000
|
2 | 310.00 | 305.00 | 0.80 | -830.00 | 289.24 |
| 2018-10-25 | 2018-11-12 |
GWW181123P00245000
GWW181123P00247500
|
4 | 247.50 | 245.00 | 0.40 | -130.000 | 297.95 |
| 2018-11-14 | 2018-12-03 |
GWW181214P00275000
GWW181214P00277500
|
5 | 277.50 | 275.00 | 0.525 | 250.000 | 284.41 |
| 2018-12-10 | 2018-12-27 |
GWW190104P00262500
GWW190104P00265000
|
5 | 265.00 | 262.50 | 0.65 | 162.500 | 279.13 |
| 2018-12-31 | 2019-01-17 |
GWW190125P00250000
GWW190125P00252500
|
5 | 252.50 | 250.00 | 0.70 | 312.500 | 291.83 |
| 2019-01-18 | 2019-02-04 |
GWW190215P00260000
GWW190215P00270000
|
1 | 270.00 | 260.00 | 1.35 | 100.00 | 316.62 |
| 2019-02-04 | 2019-02-21 |
GWW190301P00277500
GWW190301P00280000
|
4 | 280.00 | 277.50 | 0.425 | 170.000 | 302.53 |
| 2019-02-26 | 2019-03-15 |
GWW190329P00287500
GWW190329P00290000
|
5 | 290.00 | 287.50 | 0.55 | 25.000 | 300.93 |
| 2019-03-15 | 2019-04-01 |
GWW190412P00277500
GWW190412P00280000
|
4 | 280.00 | 277.50 | 0.425 | 150.000 | 304.86 |
| 2019-04-02 | 2019-04-22 |
GWW190503P00280000
GWW190503P00282500
|
4 | 282.50 | 280.00 | 0.475 | -10.000 | 283.55 |
| 2019-04-22 | 2019-05-09 |
GWW190517P00270000
GWW190517P00275000
|
2 | 275.00 | 270.00 | 0.850 | -310.000 | 267.1 |
| 2019-05-09 | 2019-05-28 |
GWW190607P00252500
GWW190607P00255000
|
4 | 255.00 | 252.50 | 0.45 | -70.000 | 271.12 |
| 2019-05-30 | 2019-06-17 |
GWW190628P00245000
GWW190628P00247500
|
4 | 247.50 | 245.00 | 0.45 | 100.00 | 268.23 |
| 2019-06-26 | 2019-07-15 |
GWW190726P00240000
GWW190726P00242500
|
5 | 242.50 | 240.00 | 0.60 | 162.500 | 299.8 |
| 2019-07-22 | 2019-08-08 |
GWW190816P00240000
GWW190816P00245000
|
2 | 245.00 | 240.00 | 0.925 | 195.000 | 269.26 |
| 2019-08-13 | 2019-08-30 |
GWW190913P00245000
GWW190913P00247500
|
4 | 247.50 | 245.00 | 0.425 | 170.000 | 295.56 |
| 2019-09-05 | 2019-09-23 |
GWW191004P00255000
GWW191004P00257500
|
4 | 257.50 | 255.00 | 0.40 | -160.00 | 291.21 |
| 2019-09-23 | 2019-10-10 |
GWW191018P00272500
GWW191018P00275000
|
4 | 275.00 | 272.50 | 0.425 | 60.000 | 310.08 |
| 2019-10-11 | 2019-10-28 |
GWW191108P00275000
GWW191108P00277500
|
5 | 277.50 | 275.00 | 0.65 | 225.000 | 324.92 |
| 2019-10-29 | 2019-11-15 |
GWW191129P00292500
GWW191129P00295000
|
5 | 295.00 | 292.50 | 0.650 | 200.000 | 316.95 |
| 2019-11-18 | 2019-12-05 |
GWW191213P00297500
GWW191213P00300000
|
4 | 300.00 | 297.50 | 0.375 | 100.000 | 332.31 |
| 2019-12-05 | 2019-12-23 |
GWW200103P00297500
GWW200103P00300000
|
4 | 300.00 | 297.50 | 0.400 | 470.000 | 340.66 |
| 2019-12-26 | 2020-01-13 |
GWW200124P00317500
GWW200124P00320000
|
4 | 320.00 | 317.50 | 0.40 | 100.00 | 329 |
| 2020-01-13 | 2020-01-30 |
GWW200207P00315000
GWW200207P00317500
|
5 | 317.50 | 315.00 | 0.50 | -725.00 | 299.7 |
| 2020-02-05 | 2020-02-24 |
GWW200306P00292500
GWW200306P00295000
|
5 | 295.00 | 292.50 | 0.500 | -350.000 | 284.63 |
| 2020-02-26 | 2020-03-16 |
GWW200327P00255000
GWW200327P00260000
|
2 | 260.00 | 255.00 | 1.05 | -500.00 | 247.15 |
| 2020-03-18 | 2020-04-06 |
GWW200417P00190000
GWW200417P00195000
|
2 | 195.00 | 190.00 | 0.80 | 185.000 | 280.22 |
| 2020-04-08 | 2020-04-27 |
GWW200508P00235000
GWW200508P00237500
|
5 | 237.50 | 235.00 | 0.50 | 375.000 | 285.45 |
| 2020-05-04 | 2020-05-21 |
GWW200529P00240000
GWW200529P00245000
|
2 | 245.00 | 240.00 | 1.25 | 250.000 | 309.62 |
| 2020-05-26 | 2020-06-12 |
GWW200626P00277500
GWW200626P00280000
|
5 | 280.00 | 277.50 | 0.55 | 62.500 | 293.12 |
| 2020-07-21 | 2020-08-07 |
GWW200821P00290000
GWW200821P00300000
|
1 | 300.00 | 290.00 | 1.90 | 220.000 | 352.61 |
| 2020-11-20 | 2020-12-07 |
GWW201218P00370000
GWW201218P00380000
|
1 | 380.00 | 370.00 | 1.925 | 70.000 | 410.46 |
| 2020-12-16 | 2021-01-04 |
GWW210115P00360000
GWW210115P00370000
|
1 | 370.00 | 360.00 | 1.45 | 37.500 | 388.66 |
| 2021-02-16 | 2021-03-05 |
GWW210319P00330000
GWW210319P00340000
|
1 | 340.00 | 330.00 | 1.525 | 197.500 | 400.54 |
| 2021-04-20 | 2021-05-07 |
GWW210521P00370000
GWW210521P00380000
|
1 | 380.00 | 370.00 | 2.30 | 225.00 | 456.43 |
| 2021-05-19 | 2021-06-07 |
GWW210618P00410000
GWW210618P00420000
|
1 | 420.00 | 410.00 | 1.55 | 155.00 | 436.53 |
| 2021-06-15 | 2021-07-02 |
GWW210716P00420000
GWW210716P00430000
|
1 | 430.00 | 420.00 | 1.825 | 37.500 | 453.19 |
| 2021-07-20 | 2021-08-06 |
GWW210820P00410000
GWW210820P00420000
|
1 | 420.00 | 410.00 | 1.575 | 130.000 | 430.99 |
| 2021-10-19 | 2021-11-05 |
GWW211119P00390000
GWW211119P00400000
|
1 | 400.00 | 390.00 | 1.325 | 87.500 | 482.62 |
| 2021-12-21 | 2022-01-07 |
GWW220121P00450000
GWW220121P00460000
|
1 | 460.00 | 450.00 | 1.575 | 182.500 | 492.95 |
| 2022-01-18 | 2022-02-04 |
GWW220218P00450000
GWW220218P00460000
|
1 | 460.00 | 450.00 | 2.30 | 92.500 | 473.93 |
| 2022-03-17 | 2022-04-04 |
GWW220414P00450000
GWW220414P00460000
|
1 | 460.00 | 450.00 | 2.325 | 227.500 | 491.43 |
| 2022-07-20 | 2022-08-08 |
GWW220819P00420000
GWW220819P00430000
|
1 | 430.00 | 420.00 | 1.80 | 180.00 | 583.91 |
| 2022-08-17 | 2022-09-06 |
GWW220916P00530000
GWW220916P00540000
|
1 | 540.00 | 530.00 | 1.675 | 257.500 | 526.16 |
| 2022-09-21 | 2022-10-10 |
GWW221021P00460000
GWW221021P00470000
|
1 | 470.00 | 460.00 | 1.65 | 32.500 | 519.68 |
| 2022-10-19 | 2022-11-07 |
GWW221118P00460000
GWW221118P00470000
|
1 | 470.00 | 460.00 | 2.75 | 80.00 | 597.03 |
| 2022-11-17 | 2022-12-05 |
GWW221216P00540000
GWW221216P00550000
|
1 | 550.00 | 540.00 | 2.125 | 195.000 | 558.65 |
| 2022-12-22 | 2023-01-09 |
GWW230120P00520000
GWW230120P00530000
|
1 | 530.00 | 520.00 | 1.95 | 150.000 | 560.24 |
| 2023-01-18 | 2023-02-06 |
GWW230217P00510000
GWW230217P00520000
|
1 | 520.00 | 510.00 | 2.10 | 210.00 | 677.35 |
| 2023-02-15 | 2023-03-06 |
GWW230317P00620000
GWW230317P00630000
|
1 | 630.00 | 620.00 | 1.95 | -20.00 | 663.5 |
| 2023-03-27 | 2023-04-13 |
GWW230421P00620000
GWW230421P00630000
|
1 | 630.00 | 620.00 | 1.75 | -20.00 | 670.11 |
| 2023-04-20 | 2023-05-08 |
GWW230519P00600000
GWW230519P00610000
|
1 | 610.00 | 600.00 | 1.775 | 150.000 | 681.78 |
| 2023-05-18 | 2023-06-05 |
GWW230616P00630000
GWW230616P00640000
|
1 | 640.00 | 630.00 | 1.775 | 85.000 | 732.43 |
| 2023-06-21 | 2023-07-10 |
GWW230721P00690000
GWW230721P00700000
|
1 | 700.00 | 690.00 | 1.625 | 160.000 | 769 |
| 2023-07-20 | 2023-08-07 |
GWW230818P00700000
GWW230818P00710000
|
1 | 710.00 | 700.00 | 1.60 | -140.00 | 703.55 |
| 2023-08-21 | 2023-09-07 |
GWW230915P00660000
GWW230915P00670000
|
1 | 670.00 | 660.00 | 1.975 | 105.000 | 693.12 |
| 2023-09-19 | 2023-10-06 |
GWW231020P00640000
GWW231020P00650000
|
1 | 650.00 | 640.00 | 2.275 | 217.500 | 691.49 |
| 2023-11-17 | 2023-12-04 |
GWW231215P00760000
GWW231215P00770000
|
1 | 770.00 | 760.00 | 2.025 | 120.000 | 823.54 |
| 2024-02-13 | 2024-03-01 |
GWW240315P00880000
GWW240315P00890000
|
1 | 890.00 | 880.00 | 2.45 | 247.500 | 994.37 |
| 2024-04-19 | 2024-05-06 |
GWW240517P00870000
GWW240517P00880000
|
1 | 880.00 | 870.00 | 2.45 | 232.500 | 945.66 |
| 2024-05-23 | 2024-06-10 |
GWW240621P00910000
GWW240621P00920000
|
1 | 920.00 | 910.00 | 1.625 | -607.500 | 915.06 |
| 2024-06-20 | 2024-07-08 |
GWW240719P00860000
GWW240719P00870000
|
1 | 870.00 | 860.00 | 2.20 | 167.500 | 945.83 |
| 2024-07-17 | 2024-08-05 |
GWW240816P00910000
GWW240816P00920000
|
1 | 920.00 | 910.00 | 1.65 | -70.00 | 966.37 |
| 2024-08-20 | 2024-09-06 |
GWW240920P00910000
GWW240920P00920000
|
1 | 920.00 | 910.00 | 1.875 | -22.500 | 1032.22 |
| 2024-09-20 | 2024-10-07 |
GWW241018P00970000
GWW241018P00980000
|
1 | 980.00 | 970.00 | 1.75 | 77.500 | 1127 |
| 2024-10-18 | 2024-11-04 |
GWW241115P01040000
GWW241115P01050000
|
1 | 1050.00 | 1040.00 | 1.70 | -65.00 | 1178.33 |
| 2024-11-20 | 2024-12-09 |
GWW241220P01110000
GWW241220P01120000
|
1 | 1120.00 | 1110.00 | 2.10 | 80.000 | 1092.96 |
| 2024-12-20 | 2025-01-06 |
GWW250117P01030000
GWW250117P01040000
|
1 | 1040.00 | 1030.00 | 2.625 | -17.500 | 1113.6 |
| 2025-01-21 | 2025-02-07 |
GWW250221P01050000
GWW250221P01060000
|
1 | 1060.00 | 1050.00 | 1.90 | -550.00 | 1007.9 |
| 2025-02-20 | 2025-03-10 |
GWW250321P00970000
GWW250321P00980000
|
1 | 980.00 | 970.00 | 1.625 | 47.500 | 973.09 |
| 2025-03-18 | 2025-04-04 |
GWW250417P00910000
GWW250417P00920000
|
1 | 920.00 | 910.00 | 1.775 | -67.500 | 1002.69 |
| 2025-04-16 | 2025-05-05 |
GWW250516P00890000
GWW250516P00900000
|
1 | 900.00 | 890.00 | 1.75 | 277.500 | 1101.66 |
| 2025-05-22 | 2025-06-09 |
GWW250620P01010000
GWW250620P01020000
|
1 | 1020.00 | 1010.00 | 1.450 | 165.000 | 1037.22 |
| 2025-07-16 | 2025-08-04 |
GWW250815P00960000
GWW250815P00970000
|
1 | 970.00 | 960.00 | 1.95 | -750.00 | 969.93 |