| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
GWW081220P00045000
GWW081220P00050000
|
2 | 50.00 | 45.00 | 0.850 | 175.000 | 73.45 |
| 2012-01-24 | 2012-02-21 |
GWW120218P00185000
GWW120218P00190000
|
2 | 190.00 | 185.00 | 0.700 | 0 | 208.88 |
| 2016-11-15 | 2016-12-12 |
GWW161216P00190000
GWW161216P00195000
|
2 | 195.00 | 190.00 | 0.600 | 125.000 | 234.63 |
| 2017-04-18 | 2017-05-15 |
GWW170519P00180000
GWW170519P00185000
|
2 | 185.00 | 180.00 | 0.825 | -420.000 | 174.85 |
| 2017-10-18 | 2017-11-14 |
GWW171117P00185000
GWW171117P00190000
|
2 | 190.00 | 185.00 | 0.750 | 70.000 | 197.82 |
| 2017-11-28 | 2017-12-26 |
GWW171229P00195000
GWW171229P00197500
|
4 | 197.50 | 195.00 | 0.40 | 220.00 | 236.25 |
| 2017-12-26 | 2018-01-22 |
GWW180126P00212500
GWW180126P00215000
|
5 | 215.00 | 212.50 | 0.625 | 112.500 | 285.26 |
| 2018-01-22 | 2018-02-16 |
GWW180216P00207500
GWW180216P00210000
|
4 | 210.00 | 207.50 | 0.425 | 170.000 | 266.68 |
| 2018-02-21 | 2018-03-20 |
GWW180323P00237500
GWW180323P00240000
|
4 | 240.00 | 237.50 | 0.40 | 160.00 | 270.05 |
| 2018-03-20 | 2018-04-16 |
GWW180420P00255000
GWW180420P00257500
|
4 | 257.50 | 255.00 | 0.40 | 40.00 | 288.4 |
| 2018-04-16 | 2018-05-11 |
GWW180511P00255000
GWW180511P00257500
|
4 | 257.50 | 255.00 | 0.45 | 180.00 | 296.05 |
| 2018-05-22 | 2018-06-18 |
GWW180622P00285000
GWW180622P00287500
|
4 | 287.50 | 285.00 | 0.475 | 180.000 | 312.1 |
| 2018-06-19 | 2018-07-16 |
GWW180720P00275000
GWW180720P00280000
|
2 | 280.00 | 275.00 | 0.75 | 20.00 | 340.25 |
| 2018-07-16 | 2018-08-10 |
GWW180810P00275000
GWW180810P00277500
|
5 | 277.50 | 275.00 | 0.50 | 350.00 | 351.3 |
| 2018-08-13 | 2018-09-07 |
GWW180907P00330000
GWW180907P00332500
|
4 | 332.50 | 330.00 | 0.40 | 110.000 | 349.29 |
| 2018-09-10 | 2018-10-05 |
GWW181005P00330000
GWW181005P00332500
|
4 | 332.50 | 330.00 | 0.40 | 150.000 | 351.03 |
| 2018-10-08 | 2018-11-02 |
GWW181102P00305000
GWW181102P00310000
|
2 | 310.00 | 305.00 | 0.80 | -880.000 | 289.24 |
| 2018-11-14 | 2018-12-11 |
GWW181214P00275000
GWW181214P00277500
|
5 | 277.50 | 275.00 | 0.525 | 87.500 | 284.41 |
| 2018-12-11 | 2019-01-07 |
GWW190111P00260000
GWW190111P00265000
|
2 | 265.00 | 260.00 | 0.825 | 90.000 | 284.5 |
| 2019-01-07 | 2019-02-01 |
GWW190201P00245000
GWW190201P00247500
|
5 | 247.50 | 245.00 | 0.55 | -25.00 | 292.48 |
| 2019-02-04 | 2019-03-01 |
GWW190301P00277500
GWW190301P00280000
|
4 | 280.00 | 277.50 | 0.425 | 40.000 | 302.53 |
| 2019-03-01 | 2019-03-28 |
GWW190329P00282500
GWW190329P00285000
|
4 | 285.00 | 282.50 | 0.475 | 190.000 | 300.93 |
| 2019-03-28 | 2019-04-24 |
GWW190426P00265000
GWW190426P00267500
|
5 | 267.50 | 265.00 | 0.675 | 362.500 | 291.91 |
| 2019-05-01 | 2019-05-28 |
GWW190531P00250000
GWW190531P00255000
|
2 | 255.00 | 250.00 | 0.850 | 0.000 | 261.69 |
| 2019-05-30 | 2019-06-26 |
GWW190628P00245000
GWW190628P00247500
|
4 | 247.50 | 245.00 | 0.45 | 170.000 | 268.23 |
| 2019-06-26 | 2019-07-23 |
GWW190726P00240000
GWW190726P00242500
|
5 | 242.50 | 240.00 | 0.60 | 250.00 | 299.8 |
| 2019-07-23 | 2019-08-19 |
GWW190823P00250000
GWW190823P00252500
|
5 | 252.50 | 250.00 | 0.50 | 112.500 | 266.02 |
| 2019-08-22 | 2019-09-18 |
GWW190920P00252500
GWW190920P00255000
|
4 | 255.00 | 252.50 | 0.475 | 580.000 | 292.18 |
| 2019-09-23 | 2019-10-18 |
GWW191018P00272500
GWW191018P00275000
|
4 | 275.00 | 272.50 | 0.425 | 170.000 | 310.08 |
| 2019-10-21 | 2019-11-15 |
GWW191115P00287500
GWW191115P00290000
|
4 | 290.00 | 287.50 | 0.45 | 550.000 | 323.47 |
| 2019-11-18 | 2019-12-13 |
GWW191213P00297500
GWW191213P00300000
|
4 | 300.00 | 297.50 | 0.375 | 150.000 | 332.31 |
| 2019-12-26 | 2020-01-22 |
GWW200124P00317500
GWW200124P00320000
|
4 | 320.00 | 317.50 | 0.40 | 140.000 | 329 |
| 2020-01-23 | 2020-02-19 |
GWW200221P00300000
GWW200221P00305000
|
2 | 305.00 | 300.00 | 0.775 | -40.000 | 303.32 |
| 2020-02-26 | 2020-03-24 |
GWW200327P00255000
GWW200327P00260000
|
2 | 260.00 | 255.00 | 1.05 | -540.00 | 247.15 |
| 2020-03-24 | 2020-04-20 |
GWW200424P00195000
GWW200424P00200000
|
2 | 200.00 | 195.00 | 1.20 | 230.00 | 269.61 |
| 2020-04-20 | 2020-05-15 |
GWW200515P00230000
GWW200515P00240000
|
1 | 240.00 | 230.00 | 2.375 | 237.500 | 278.79 |
| 2020-05-15 | 2020-06-11 |
GWW200612P00245000
GWW200612P00250000
|
2 | 250.00 | 245.00 | 0.750 | 90.000 | 303.75 |
| 2020-07-21 | 2020-08-17 |
GWW200821P00290000
GWW200821P00300000
|
1 | 300.00 | 290.00 | 1.90 | 187.500 | 352.61 |
| 2020-11-20 | 2020-12-17 |
GWW201218P00370000
GWW201218P00380000
|
1 | 380.00 | 370.00 | 1.925 | -12.500 | 410.46 |
| 2021-02-16 | 2021-03-15 |
GWW210319P00330000
GWW210319P00340000
|
1 | 340.00 | 330.00 | 1.525 | 152.500 | 400.54 |
| 2021-04-20 | 2021-05-17 |
GWW210521P00370000
GWW210521P00380000
|
1 | 380.00 | 370.00 | 2.30 | 225.00 | 456.43 |
| 2021-05-19 | 2021-06-15 |
GWW210618P00410000
GWW210618P00420000
|
1 | 420.00 | 410.00 | 1.55 | -55.00 | 436.53 |
| 2021-06-15 | 2021-07-12 |
GWW210716P00420000
GWW210716P00430000
|
1 | 430.00 | 420.00 | 1.825 | 67.500 | 453.19 |
| 2021-07-20 | 2021-08-16 |
GWW210820P00410000
GWW210820P00420000
|
1 | 420.00 | 410.00 | 1.575 | 125.000 | 430.99 |
| 2021-10-19 | 2021-11-15 |
GWW211119P00390000
GWW211119P00400000
|
1 | 400.00 | 390.00 | 1.325 | 130.000 | 482.62 |
| 2021-12-21 | 2022-01-18 |
GWW220121P00450000
GWW220121P00460000
|
1 | 460.00 | 450.00 | 1.575 | 307.500 | 492.95 |
| 2022-01-18 | 2022-02-14 |
GWW220218P00450000
GWW220218P00460000
|
1 | 460.00 | 450.00 | 2.30 | -15.00 | 473.93 |
| 2022-03-17 | 2022-04-13 |
GWW220414P00450000
GWW220414P00460000
|
1 | 460.00 | 450.00 | 2.325 | 232.500 | 491.43 |
| 2022-07-20 | 2022-08-16 |
GWW220819P00420000
GWW220819P00430000
|
1 | 430.00 | 420.00 | 1.80 | 180.00 | 583.91 |
| 2022-08-17 | 2022-09-13 |
GWW220916P00530000
GWW220916P00540000
|
1 | 540.00 | 530.00 | 1.675 | -62.500 | 526.16 |
| 2022-09-21 | 2022-10-18 |
GWW221021P00460000
GWW221021P00470000
|
1 | 470.00 | 460.00 | 1.65 | 25.00 | 519.68 |
| 2022-10-19 | 2022-11-15 |
GWW221118P00460000
GWW221118P00470000
|
1 | 470.00 | 460.00 | 2.75 | 107.500 | 597.03 |
| 2022-11-17 | 2022-12-14 |
GWW221216P00540000
GWW221216P00550000
|
1 | 550.00 | 540.00 | 2.125 | 150.000 | 558.65 |
| 2022-12-22 | 2023-01-18 |
GWW230120P00520000
GWW230120P00530000
|
1 | 530.00 | 520.00 | 1.95 | 220.00 | 560.24 |
| 2023-01-18 | 2023-02-14 |
GWW230217P00510000
GWW230217P00520000
|
1 | 520.00 | 510.00 | 2.10 | 210.00 | 677.35 |
| 2023-02-15 | 2023-03-14 |
GWW230317P00620000
GWW230317P00630000
|
1 | 630.00 | 620.00 | 1.95 | 185.00 | 663.5 |
| 2023-03-27 | 2023-04-21 |
GWW230421P00620000
GWW230421P00630000
|
1 | 630.00 | 620.00 | 1.75 | 175.00 | 670.11 |
| 2023-04-24 | 2023-05-19 |
GWW230519P00610000
GWW230519P00620000
|
1 | 620.00 | 610.00 | 1.55 | 155.00 | 681.78 |
| 2023-05-22 | 2023-06-16 |
GWW230616P00620000
GWW230616P00630000
|
1 | 630.00 | 620.00 | 1.725 | 362.500 | 732.43 |
| 2023-06-21 | 2023-07-18 |
GWW230721P00690000
GWW230721P00700000
|
1 | 700.00 | 690.00 | 1.625 | 205.000 | 769 |
| 2023-07-20 | 2023-08-16 |
GWW230818P00700000
GWW230818P00710000
|
1 | 710.00 | 700.00 | 1.60 | -105.00 | 703.55 |
| 2023-08-21 | 2023-09-15 |
GWW230915P00660000
GWW230915P00670000
|
1 | 670.00 | 660.00 | 1.975 | 35.000 | 693.12 |
| 2023-09-19 | 2023-10-16 |
GWW231020P00640000
GWW231020P00650000
|
1 | 650.00 | 640.00 | 2.275 | 377.500 | 691.49 |
| 2023-11-17 | 2023-12-14 |
GWW231215P00760000
GWW231215P00770000
|
1 | 770.00 | 760.00 | 2.025 | 202.500 | 823.54 |
| 2024-02-13 | 2024-03-11 |
GWW240315P00880000
GWW240315P00890000
|
1 | 890.00 | 880.00 | 2.45 | 247.500 | 994.37 |
| 2024-04-19 | 2024-05-16 |
GWW240517P00870000
GWW240517P00880000
|
1 | 880.00 | 870.00 | 2.45 | 455.00 | 945.66 |
| 2024-05-23 | 2024-06-20 |
GWW240621P00910000
GWW240621P00920000
|
1 | 920.00 | 910.00 | 1.625 | -262.500 | 915.06 |
| 2024-06-20 | 2024-07-17 |
GWW240719P00860000
GWW240719P00870000
|
1 | 870.00 | 860.00 | 2.20 | 197.500 | 945.83 |
| 2024-07-17 | 2024-08-13 |
GWW240816P00910000
GWW240816P00920000
|
1 | 920.00 | 910.00 | 1.65 | 137.500 | 966.37 |
| 2024-08-20 | 2024-09-16 |
GWW240920P00910000
GWW240920P00920000
|
1 | 920.00 | 910.00 | 1.875 | 332.500 | 1032.22 |
| 2024-09-20 | 2024-10-17 |
GWW241018P00970000
GWW241018P00980000
|
1 | 980.00 | 970.00 | 1.75 | -12.500 | 1127 |
| 2024-10-18 | 2024-11-14 |
GWW241115P01040000
GWW241115P01050000
|
1 | 1050.00 | 1040.00 | 1.70 | 182.500 | 1178.33 |
| 2024-11-20 | 2024-12-17 |
GWW241220P01110000
GWW241220P01120000
|
1 | 1120.00 | 1110.00 | 2.10 | -90.00 | 1092.96 |
| 2024-12-20 | 2025-01-16 |
GWW250117P01030000
GWW250117P01040000
|
1 | 1040.00 | 1030.00 | 2.625 | 252.500 | 1113.6 |
| 2025-01-21 | 2025-02-18 |
GWW250221P01050000
GWW250221P01060000
|
1 | 1060.00 | 1050.00 | 1.90 | -760.00 | 1007.9 |
| 2025-02-20 | 2025-03-19 |
GWW250321P00970000
GWW250321P00980000
|
1 | 980.00 | 970.00 | 1.625 | 70.000 | 973.09 |
| 2025-03-19 | 2025-04-15 |
GWW250417P00920000
GWW250417P00930000
|
1 | 930.00 | 920.00 | 1.775 | 120.000 | 1002.69 |
| 2025-04-16 | 2025-05-13 |
GWW250516P00890000
GWW250516P00900000
|
1 | 900.00 | 890.00 | 1.75 | 380.00 | 1101.66 |
| 2025-05-22 | 2025-06-18 |
GWW250620P01010000
GWW250620P01020000
|
1 | 1020.00 | 1010.00 | 1.450 | 145.000 | 1037.22 |
| 2025-07-16 | 2025-08-12 |
GWW250815P00960000
GWW250815P00970000
|
1 | 970.00 | 960.00 | 1.95 | -430.00 | 969.93 |