| 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 |
| 2012-07-18 | 2012-08-06 |
GWW120818P00195000
GWW120818P00200000
|
2 | 200.00 | 195.00 | 1.275 | 105.000 | 207.28 |
| 2016-01-21 | 2016-02-08 |
GWW160219P00170000
GWW160219P00175000
|
2 | 175.00 | 170.00 | 1.15 | 222.000 | 217.27 |
| 2017-04-18 | 2017-05-05 |
GWW170519P00185000
GWW170519P00190000
|
2 | 190.00 | 185.00 | 1.425 | -110.000 | 174.85 |
| 2017-07-18 | 2017-08-04 |
GWW170818P00160000
GWW170818P00165000
|
2 | 165.00 | 160.00 | 1.375 | 105.000 | 161.39 |
| 2017-09-21 | 2017-10-09 |
GWW171020P00160000
GWW171020P00165000
|
2 | 165.00 | 160.00 | 1.125 | 35.000 | 207.81 |
| 2017-10-19 | 2017-11-06 |
GWW171117P00190000
GWW171117P00195000
|
2 | 195.00 | 190.00 | 1.275 | 30.000 | 197.82 |
| 2017-11-09 | 2017-11-27 |
GWW171208P00192500
GWW171208P00195000
|
5 | 195.00 | 192.50 | 0.70 | 187.500 | 223.91 |
| 2017-11-28 | 2017-12-15 |
GWW171229P00200000
GWW171229P00202500
|
5 | 202.50 | 200.00 | 0.70 | 437.500 | 236.25 |
| 2017-12-15 | 2018-01-02 |
GWW180112P00217500
GWW180112P00220000
|
5 | 220.00 | 217.50 | 0.700 | 300.000 | 235.67 |
| 2018-01-02 | 2018-01-19 |
GWW180202P00220000
GWW180202P00222500
|
5 | 222.50 | 220.00 | 0.70 | -50.00 | 259.69 |
| 2018-01-22 | 2018-02-08 |
GWW180216P00215000
GWW180216P00217500
|
5 | 217.50 | 215.00 | 0.70 | 325.000 | 266.68 |
| 2018-02-12 | 2018-03-01 |
GWW180309P00255000
GWW180309P00257500
|
5 | 257.50 | 255.00 | 0.60 | -300.00 | 280.43 |
| 2018-03-01 | 2018-03-19 |
GWW180329P00240000
GWW180329P00242500
|
5 | 242.50 | 240.00 | 0.60 | 287.500 | 282.27 |
| 2018-03-20 | 2018-04-06 |
GWW180420P00267500
GWW180420P00270000
|
5 | 270.00 | 267.50 | 0.70 | -12.500 | 288.4 |
| 2018-04-06 | 2018-04-23 |
GWW180504P00265000
GWW180504P00267500
|
5 | 267.50 | 265.00 | 0.65 | 262.500 | 286.77 |
| 2018-04-23 | 2018-05-10 |
GWW180518P00272500
GWW180518P00275000
|
5 | 275.00 | 272.50 | 0.70 | 325.00 | 307.61 |
| 2018-05-10 | 2018-05-29 |
GWW180608P00285000
GWW180608P00287500
|
5 | 287.50 | 285.00 | 0.60 | 237.500 | 314.59 |
| 2018-05-29 | 2018-06-15 |
GWW180629P00287500
GWW180629P00290000
|
5 | 290.00 | 287.50 | 0.55 | 262.500 | 308.4 |
| 2018-06-19 | 2018-07-06 |
GWW180720P00292500
GWW180720P00295000
|
5 | 295.00 | 292.50 | 0.65 | -175.00 | 340.25 |
| 2018-07-06 | 2018-07-23 |
GWW180803P00280000
GWW180803P00282500
|
5 | 282.50 | 280.00 | 0.70 | 350.00 | 339 |
| 2018-07-23 | 2018-08-09 |
GWW180817P00327500
GWW180817P00330000
|
5 | 330.00 | 327.50 | 0.60 | 192.500 | 357.73 |
| 2018-08-09 | 2018-08-27 |
GWW180907P00335000
GWW180907P00337500
|
5 | 337.50 | 335.00 | 0.650 | 275.000 | 349.29 |
| 2018-08-27 | 2018-09-13 |
GWW180921P00350000
GWW180921P00352500
|
5 | 352.50 | 350.00 | 0.65 | -37.500 | 356.09 |
| 2018-09-13 | 2018-10-01 |
GWW181012P00337500
GWW181012P00340000
|
5 | 340.00 | 337.50 | 0.60 | 125.00 | 311.54 |
| 2018-10-01 | 2018-10-18 |
GWW181026P00335000
GWW181026P00337500
|
6 | 337.50 | 335.00 | 0.90 | -930.00 | 274.7 |
| 2018-10-22 | 2018-11-08 |
GWW181116P00260000
GWW181116P00262500
|
5 | 262.50 | 260.00 | 0.65 | 212.500 | 310.56 |
| 2018-11-09 | 2018-11-26 |
GWW181207P00280000
GWW181207P00282500
|
5 | 282.50 | 280.00 | 0.65 | 287.500 | 289.43 |
| 2018-11-26 | 2018-12-13 |
GWW181221P00292500
GWW181221P00295000
|
5 | 295.00 | 292.50 | 0.60 | -625.00 | 272.21 |
| 2018-12-13 | 2018-12-31 |
GWW190111P00270000
GWW190111P00272500
|
5 | 272.50 | 270.00 | 0.65 | 87.500 | 284.5 |
| 2018-12-31 | 2019-01-17 |
GWW190125P00260000
GWW190125P00262500
|
5 | 262.50 | 260.00 | 0.65 | 200.000 | 291.83 |
| 2019-01-17 | 2019-02-04 |
GWW190215P00270000
GWW190215P00280000
|
1 | 280.00 | 270.00 | 2.70 | 225.00 | 316.62 |
| 2019-02-04 | 2019-02-21 |
GWW190301P00285000
GWW190301P00287500
|
5 | 287.50 | 285.00 | 0.775 | 350.000 | 302.53 |
| 2019-02-27 | 2019-03-18 |
GWW190329P00297500
GWW190329P00300000
|
5 | 300.00 | 297.50 | 0.65 | -112.500 | 300.93 |
| 2019-03-19 | 2019-04-05 |
GWW190418P00287500
GWW190418P00290000
|
5 | 290.00 | 287.50 | 0.60 | 412.500 | 308.18 |
| 2019-04-15 | 2019-05-02 |
GWW190510P00287500
GWW190510P00290000
|
5 | 290.00 | 287.50 | 0.80 | -750.00 | 267.69 |
| 2019-05-02 | 2019-05-20 |
GWW190531P00267500
GWW190531P00270000
|
5 | 270.00 | 267.50 | 0.675 | -137.500 | 261.69 |
| 2019-05-21 | 2019-06-07 |
GWW190621P00260000
GWW190621P00262500
|
5 | 262.50 | 260.00 | 0.60 | 50.00 | 274.02 |
| 2019-06-07 | 2019-06-24 |
GWW190705P00257500
GWW190705P00260000
|
5 | 260.00 | 257.50 | 0.75 | 200.000 | 269.53 |
| 2019-06-24 | 2019-07-11 |
GWW190719P00257500
GWW190719P00260000
|
5 | 260.00 | 257.50 | 0.575 | -37.500 | 267.22 |
| 2019-07-15 | 2019-08-01 |
GWW190809P00255000
GWW190809P00257500
|
6 | 257.50 | 255.00 | 0.85 | 405.000 | 268.36 |
| 2019-08-01 | 2019-08-19 |
GWW190830P00262500
GWW190830P00265000
|
5 | 265.00 | 262.50 | 0.825 | 150.000 | 273.65 |
| 2019-08-19 | 2019-09-05 |
GWW190913P00262500
GWW190913P00265000
|
5 | 265.00 | 262.50 | 0.675 | 200.000 | 295.56 |
| 2019-09-05 | 2019-09-23 |
GWW191004P00262500
GWW191004P00265000
|
5 | 265.00 | 262.50 | 0.70 | 512.500 | 291.21 |
| 2019-09-23 | 2019-10-10 |
GWW191018P00277500
GWW191018P00280000
|
5 | 280.00 | 277.50 | 0.575 | 25.000 | 310.08 |
| 2019-10-14 | 2019-10-31 |
GWW191108P00287500
GWW191108P00290000
|
5 | 290.00 | 287.50 | 0.65 | 237.500 | 324.92 |
| 2019-10-31 | 2019-11-18 |
GWW191129P00295000
GWW191129P00297500
|
5 | 297.50 | 295.00 | 0.65 | 262.500 | 316.95 |
| 2019-11-18 | 2019-12-05 |
GWW191213P00305000
GWW191213P00307500
|
5 | 307.50 | 305.00 | 0.60 | 150.00 | 332.31 |
| 2019-12-05 | 2019-12-23 |
GWW200103P00305000
GWW200103P00307500
|
5 | 307.50 | 305.00 | 0.575 | 275.000 | 340.66 |
| 2019-12-24 | 2020-01-10 |
GWW200124P00322500
GWW200124P00325000
|
6 | 325.00 | 322.50 | 0.85 | 315.000 | 329 |
| 2020-01-13 | 2020-01-30 |
GWW200207P00325000
GWW200207P00327500
|
5 | 327.50 | 325.00 | 0.75 | -700.00 | 299.7 |
| 2020-01-30 | 2020-02-18 |
GWW200228P00297500
GWW200228P00300000
|
5 | 300.00 | 297.50 | 0.65 | 100.00 | 277.54 |
| 2020-02-24 | 2020-03-12 |
GWW200320P00280000
GWW200320P00282500
|
5 | 282.50 | 280.00 | 0.70 | -725.00 | 213.78 |
| 2020-03-12 | 2020-03-30 |
GWW200409P00220000
GWW200409P00225000
|
2 | 225.00 | 220.00 | 1.25 | 155.000 | 279.87 |
| 2020-04-08 | 2020-04-27 |
GWW200508P00247500
GWW200508P00250000
|
5 | 250.00 | 247.50 | 0.65 | 287.500 | 285.45 |
| 2020-05-12 | 2020-05-29 |
GWW200612P00260000
GWW200612P00262500
|
6 | 262.50 | 260.00 | 0.90 | 495.000 | 303.75 |
| 2020-05-29 | 2020-06-15 |
GWW200626P00292500
GWW200626P00295000
|
5 | 295.00 | 292.50 | 0.55 | -175.00 | 293.12 |
| 2020-06-16 | 2020-07-06 |
GWW200717P00280000
GWW200717P00290000
|
1 | 290.00 | 280.00 | 2.35 | 190.000 | 330.27 |
| 2020-07-22 | 2020-08-10 |
GWW200821P00310000
GWW200821P00320000
|
1 | 320.00 | 310.00 | 3.25 | 300.000 | 352.61 |
| 2020-09-16 | 2020-10-05 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 2.625 | 185.000 | 383.54 |
| 2020-10-20 | 2020-11-06 |
GWW201120P00340000
GWW201120P00350000
|
1 | 350.00 | 340.00 | 2.10 | 152.500 | 409.3 |
| 2020-11-19 | 2020-12-07 |
GWW201218P00390000
GWW201218P00400000
|
1 | 400.00 | 390.00 | 2.125 | -125.000 | 410.46 |
| 2020-12-16 | 2021-01-04 |
GWW210115P00380000
GWW210115P00390000
|
1 | 390.00 | 380.00 | 2.40 | -60.00 | 388.66 |
| 2021-01-19 | 2021-02-05 |
GWW210219P00360000
GWW210219P00370000
|
1 | 370.00 | 360.00 | 3.05 | 5.00 | 379.4 |
| 2021-02-19 | 2021-03-08 |
GWW210319P00350000
GWW210319P00360000
|
1 | 360.00 | 350.00 | 2.025 | 312.500 | 400.54 |
| 2021-03-19 | 2021-04-05 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 1.925 | 180.000 | 406.88 |
| 2021-04-20 | 2021-05-07 |
GWW210521P00380000
GWW210521P00390000
|
1 | 390.00 | 380.00 | 2.10 | 207.500 | 456.43 |
| 2021-05-18 | 2021-06-04 |
GWW210618P00420000
GWW210618P00430000
|
1 | 430.00 | 420.00 | 2.725 | 262.500 | 436.53 |
| 2021-06-16 | 2021-07-06 |
GWW210716P00420000
GWW210716P00430000
|
1 | 430.00 | 420.00 | 2.75 | 265.000 | 453.19 |
| 2021-07-20 | 2021-08-06 |
GWW210820P00420000
GWW210820P00430000
|
1 | 430.00 | 420.00 | 2.45 | 42.500 | 430.99 |
| 2021-10-19 | 2021-11-05 |
GWW211119P00400000
GWW211119P00410000
|
1 | 410.00 | 400.00 | 1.95 | 40.00 | 482.62 |
| 2022-01-20 | 2022-02-07 |
GWW220218P00450000
GWW220218P00460000
|
1 | 460.00 | 450.00 | 2.65 | 132.500 | 473.93 |
| 2022-02-15 | 2022-03-04 |
GWW220318P00440000
GWW220318P00450000
|
1 | 450.00 | 440.00 | 2.35 | 147.500 | 501.95 |
| 2022-03-14 | 2022-03-31 |
GWW220414P00450000
GWW220414P00460000
|
1 | 460.00 | 450.00 | 2.30 | 220.00 | 491.43 |
| 2022-04-19 | 2022-05-06 |
GWW220520P00470000
GWW220520P00480000
|
1 | 480.00 | 470.00 | 2.20 | -390.00 | 464.54 |
| 2022-06-16 | 2022-07-05 |
GWW220715P00420000
GWW220715P00430000
|
1 | 430.00 | 420.00 | 2.65 | 180.00 | 457.4 |
| 2022-09-23 | 2022-10-10 |
GWW221021P00460000
GWW221021P00470000
|
1 | 470.00 | 460.00 | 2.35 | 102.500 | 519.68 |
| 2022-11-17 | 2022-12-05 |
GWW221216P00560000
GWW221216P00570000
|
1 | 570.00 | 560.00 | 2.40 | 90.00 | 558.65 |
| 2022-12-21 | 2023-01-09 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 3.125 | 105.000 | 560.24 |
| 2023-01-18 | 2023-02-06 |
GWW230217P00530000
GWW230217P00540000
|
1 | 540.00 | 530.00 | 2.40 | 205.00 | 677.35 |
| 2023-03-23 | 2023-04-10 |
GWW230421P00630000
GWW230421P00640000
|
1 | 640.00 | 630.00 | 3.05 | 55.00 | 670.11 |
| 2023-04-19 | 2023-05-08 |
GWW230519P00620000
GWW230519P00630000
|
1 | 630.00 | 620.00 | 2.05 | 285.00 | 681.78 |
| 2023-05-16 | 2023-06-02 |
GWW230616P00630000
GWW230616P00640000
|
1 | 640.00 | 630.00 | 3.05 | 242.500 | 732.43 |
| 2023-06-20 | 2023-07-07 |
GWW230721P00700000
GWW230721P00710000
|
1 | 710.00 | 700.00 | 3.05 | 235.00 | 769 |
| 2023-07-18 | 2023-08-04 |
GWW230818P00720000
GWW230818P00730000
|
1 | 730.00 | 720.00 | 2.50 | -450.00 | 703.55 |
| 2023-08-15 | 2023-09-01 |
GWW230915P00680000
GWW230915P00690000
|
1 | 690.00 | 680.00 | 2.20 | 232.500 | 693.12 |
| 2023-09-20 | 2023-10-09 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 2.425 | 22.500 | 691.49 |
| 2023-10-17 | 2023-11-03 |
GWW231117P00700000
GWW231117P00710000
|
1 | 710.00 | 700.00 | 2.65 | 252.500 | 802.2 |
| 2023-12-19 | 2024-01-05 |
GWW240119P00800000
GWW240119P00810000
|
1 | 810.00 | 800.00 | 2.40 | -20.00 | 864 |
| 2024-01-16 | 2024-02-02 |
GWW240216P00800000
GWW240216P00810000
|
1 | 810.00 | 800.00 | 2.50 | 82.500 | 935.8 |
| 2024-02-13 | 2024-03-01 |
GWW240315P00900000
GWW240315P00910000
|
1 | 910.00 | 900.00 | 2.40 | 235.00 | 994.37 |
| 2024-03-19 | 2024-04-05 |
GWW240419P00960000
GWW240419P00970000
|
1 | 970.00 | 960.00 | 2.40 | -65.00 | 942.65 |
| 2024-04-16 | 2024-05-03 |
GWW240517P00910000
GWW240517P00920000
|
1 | 920.00 | 910.00 | 2.85 | 55.00 | 945.66 |
| 2024-05-23 | 2024-06-10 |
GWW240621P00920000
GWW240621P00930000
|
1 | 930.00 | 920.00 | 2.20 | -545.00 | 915.06 |
| 2024-06-20 | 2024-07-08 |
GWW240719P00880000
GWW240719P00890000
|
1 | 890.00 | 880.00 | 3.55 | 342.500 | 945.83 |
| 2024-07-16 | 2024-08-02 |
GWW240816P00940000
GWW240816P00950000
|
1 | 950.00 | 940.00 | 3.05 | -85.00 | 966.37 |
| 2024-08-20 | 2024-09-06 |
GWW240920P00930000
GWW240920P00940000
|
1 | 940.00 | 930.00 | 2.80 | -80.00 | 1032.22 |
| 2024-09-18 | 2024-10-07 |
GWW241018P00970000
GWW241018P00980000
|
1 | 980.00 | 970.00 | 2.20 | 122.500 | 1127 |
| 2024-10-15 | 2024-11-01 |
GWW241115P01030000
GWW241115P01040000
|
1 | 1040.00 | 1030.00 | 2.25 | 202.500 | 1178.33 |
| 2024-11-20 | 2024-12-09 |
GWW241220P01130000
GWW241220P01140000
|
1 | 1140.00 | 1130.00 | 2.80 | 95.00 | 1092.96 |
| 2024-12-17 | 2025-01-03 |
GWW250117P01080000
GWW250117P01090000
|
1 | 1090.00 | 1080.00 | 3.15 | -525.00 | 1113.6 |
| 2025-01-22 | 2025-02-10 |
GWW250221P01070000
GWW250221P01080000
|
1 | 1080.00 | 1070.00 | 2.15 | -625.00 | 1007.9 |
| 2025-02-24 | 2025-03-13 |
GWW250321P00960000
GWW250321P00970000
|
1 | 970.00 | 960.00 | 2.80 | -325.00 | 973.09 |
| 2025-03-17 | 2025-04-03 |
GWW250417P00930000
GWW250417P00940000
|
1 | 940.00 | 930.00 | 2.30 | -45.00 | 1002.69 |
| 2025-04-16 | 2025-05-05 |
GWW250516P00930000
GWW250516P00940000
|
1 | 940.00 | 930.00 | 3.35 | 275.00 | 1101.66 |
| 2025-05-21 | 2025-06-09 |
GWW250620P01040000
GWW250620P01050000
|
1 | 1050.00 | 1040.00 | 3.05 | 170.000 | 1037.22 |
| 2025-07-16 | 2025-08-04 |
GWW250815P00990000
GWW250815P01000000
|
1 | 1000.00 | 990.00 | 2.30 | -670.00 | 969.93 |