| 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 |
| 2012-07-18 | 2012-08-14 |
GWW120818P00195000
GWW120818P00200000
|
2 | 200.00 | 195.00 | 1.275 | 30.000 | 207.28 |
| 2016-01-21 | 2016-02-17 |
GWW160219P00170000
GWW160219P00175000
|
2 | 175.00 | 170.00 | 1.15 | 220.00 | 217.27 |
| 2017-04-18 | 2017-05-15 |
GWW170519P00185000
GWW170519P00190000
|
2 | 190.00 | 185.00 | 1.425 | -665.000 | 174.85 |
| 2017-07-18 | 2017-08-14 |
GWW170818P00160000
GWW170818P00165000
|
2 | 165.00 | 160.00 | 1.375 | 130.000 | 161.39 |
| 2017-09-21 | 2017-10-18 |
GWW171020P00160000
GWW171020P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 207.81 |
| 2017-10-19 | 2017-11-15 |
GWW171117P00190000
GWW171117P00195000
|
2 | 195.00 | 190.00 | 1.275 | 35.000 | 197.82 |
| 2017-11-20 | 2017-12-15 |
GWW171215P00190000
GWW171215P00192500
|
5 | 192.50 | 190.00 | 0.600 | 287.500 | 229.97 |
| 2017-12-15 | 2018-01-11 |
GWW180112P00217500
GWW180112P00220000
|
5 | 220.00 | 217.50 | 0.700 | 362.500 | 235.67 |
| 2018-01-11 | 2018-02-07 |
GWW180209P00222500
GWW180209P00225000
|
5 | 225.00 | 222.50 | 0.75 | 375.000 | 267.34 |
| 2018-02-07 | 2018-03-06 |
GWW180309P00245000
GWW180309P00247500
|
5 | 247.50 | 245.00 | 0.60 | 275.00 | 280.43 |
| 2018-03-06 | 2018-04-02 |
GWW180406P00252500
GWW180406P00255000
|
5 | 255.00 | 252.50 | 0.60 | 262.500 | 286.67 |
| 2018-04-02 | 2018-04-27 |
GWW180427P00257500
GWW180427P00260000
|
5 | 260.00 | 257.50 | 0.65 | 325.00 | 283.87 |
| 2018-04-27 | 2018-05-24 |
GWW180525P00270000
GWW180525P00272500
|
5 | 272.50 | 270.00 | 0.75 | 375.00 | 309.82 |
| 2018-05-25 | 2018-06-21 |
GWW180622P00297500
GWW180622P00300000
|
5 | 300.00 | 297.50 | 0.65 | 300.000 | 312.1 |
| 2018-06-21 | 2018-07-18 |
GWW180720P00292500
GWW180720P00295000
|
5 | 295.00 | 292.50 | 0.70 | 350.00 | 340.25 |
| 2018-07-23 | 2018-08-17 |
GWW180817P00327500
GWW180817P00330000
|
5 | 330.00 | 327.50 | 0.60 | 350.000 | 357.73 |
| 2018-08-17 | 2018-09-13 |
GWW180914P00342500
GWW180914P00345000
|
5 | 345.00 | 342.50 | 0.65 | 287.500 | 355.61 |
| 2018-09-13 | 2018-10-10 |
GWW181012P00337500
GWW181012P00340000
|
5 | 340.00 | 337.50 | 0.60 | -975.00 | 311.54 |
| 2018-10-10 | 2018-11-07 |
GWW181109P00290000
GWW181109P00295000
|
2 | 295.00 | 290.00 | 1.40 | -90.00 | 293.75 |
| 2018-11-09 | 2018-12-06 |
GWW181207P00280000
GWW181207P00282500
|
5 | 282.50 | 280.00 | 0.65 | 312.500 | 289.43 |
| 2018-12-06 | 2019-01-02 |
GWW190104P00285000
GWW190104P00287500
|
5 | 287.50 | 285.00 | 0.70 | -650.00 | 279.13 |
| 2019-01-02 | 2019-01-29 |
GWW190201P00255000
GWW190201P00257500
|
5 | 257.50 | 255.00 | 0.75 | 425.000 | 292.48 |
| 2019-01-29 | 2019-02-25 |
GWW190301P00282500
GWW190301P00285000
|
5 | 285.00 | 282.50 | 0.65 | 325.00 | 302.53 |
| 2019-02-27 | 2019-03-26 |
GWW190329P00297500
GWW190329P00300000
|
5 | 300.00 | 297.50 | 0.65 | -1000.00 | 300.93 |
| 2019-03-26 | 2019-04-22 |
GWW190426P00270000
GWW190426P00272500
|
5 | 272.50 | 270.00 | 0.75 | 300.000 | 291.91 |
| 2019-04-22 | 2019-05-17 |
GWW190517P00275000
GWW190517P00280000
|
2 | 280.00 | 275.00 | 1.175 | -745.000 | 267.1 |
| 2019-05-17 | 2019-06-13 |
GWW190614P00255000
GWW190614P00257500
|
5 | 257.50 | 255.00 | 0.60 | 312.500 | 272.36 |
| 2019-06-13 | 2019-07-10 |
GWW190712P00267500
GWW190712P00270000
|
5 | 270.00 | 267.50 | 0.675 | -762.500 | 269.2 |
| 2019-07-15 | 2019-08-09 |
GWW190809P00255000
GWW190809P00257500
|
6 | 257.50 | 255.00 | 0.85 | 1125.000 | 268.36 |
| 2019-08-13 | 2019-09-09 |
GWW190913P00255000
GWW190913P00257500
|
5 | 257.50 | 255.00 | 0.75 | 425.000 | 295.56 |
| 2019-09-09 | 2019-10-04 |
GWW191004P00272500
GWW191004P00275000
|
5 | 275.00 | 272.50 | 0.55 | 275.000 | 291.21 |
| 2019-10-04 | 2019-10-31 |
GWW191101P00272500
GWW191101P00275000
|
5 | 275.00 | 272.50 | 0.70 | 400.000 | 317.67 |
| 2019-10-31 | 2019-11-27 |
GWW191129P00295000
GWW191129P00297500
|
5 | 297.50 | 295.00 | 0.65 | 400.00 | 316.95 |
| 2019-11-27 | 2019-12-24 |
GWW191227P00305000
GWW191227P00307500
|
5 | 307.50 | 305.00 | 0.675 | 237.500 | 337.47 |
| 2019-12-24 | 2020-01-21 |
GWW200124P00322500
GWW200124P00325000
|
6 | 325.00 | 322.50 | 0.85 | 375.000 | 329 |
| 2020-01-21 | 2020-02-18 |
GWW200221P00315000
GWW200221P00317500
|
5 | 317.50 | 315.00 | 0.70 | -725.00 | 303.32 |
| 2020-02-24 | 2020-03-20 |
GWW200320P00280000
GWW200320P00282500
|
5 | 282.50 | 280.00 | 0.70 | -900.00 | 213.78 |
| 2020-03-20 | 2020-04-16 |
GWW200417P00190000
GWW200417P00195000
|
2 | 195.00 | 190.00 | 1.55 | 320.00 | 280.22 |
| 2020-04-16 | 2020-05-13 |
GWW200515P00250000
GWW200515P00260000
|
1 | 260.00 | 250.00 | 2.35 | 205.00 | 278.79 |
| 2020-05-14 | 2020-06-10 |
GWW200612P00257500
GWW200612P00260000
|
6 | 260.00 | 257.50 | 0.85 | 510.000 | 303.75 |
| 2020-06-16 | 2020-07-13 |
GWW200717P00280000
GWW200717P00290000
|
1 | 290.00 | 280.00 | 2.35 | 130.00 | 330.27 |
| 2020-07-22 | 2020-08-18 |
GWW200821P00310000
GWW200821P00320000
|
1 | 320.00 | 310.00 | 3.25 | 315.000 | 352.61 |
| 2020-09-16 | 2020-10-13 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 2.625 | 275.000 | 383.54 |
| 2020-10-20 | 2020-11-16 |
GWW201120P00340000
GWW201120P00350000
|
1 | 350.00 | 340.00 | 2.10 | 330.00 | 409.3 |
| 2020-11-19 | 2020-12-16 |
GWW201218P00390000
GWW201218P00400000
|
1 | 400.00 | 390.00 | 2.125 | 92.500 | 410.46 |
| 2020-12-16 | 2021-01-12 |
GWW210115P00380000
GWW210115P00390000
|
1 | 390.00 | 380.00 | 2.40 | 165.00 | 388.66 |
| 2021-01-19 | 2021-02-16 |
GWW210219P00360000
GWW210219P00370000
|
1 | 370.00 | 360.00 | 3.05 | -112.500 | 379.4 |
| 2021-02-19 | 2021-03-18 |
GWW210319P00350000
GWW210319P00360000
|
1 | 360.00 | 350.00 | 2.025 | 202.500 | 400.54 |
| 2021-03-19 | 2021-04-15 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 1.925 | 317.500 | 406.88 |
| 2021-04-20 | 2021-05-17 |
GWW210521P00380000
GWW210521P00390000
|
1 | 390.00 | 380.00 | 2.10 | 210.00 | 456.43 |
| 2021-05-18 | 2021-06-14 |
GWW210618P00420000
GWW210618P00430000
|
1 | 430.00 | 420.00 | 2.725 | 260.000 | 436.53 |
| 2021-06-16 | 2021-07-13 |
GWW210716P00420000
GWW210716P00430000
|
1 | 430.00 | 420.00 | 2.75 | 330.00 | 453.19 |
| 2021-07-20 | 2021-08-16 |
GWW210820P00420000
GWW210820P00430000
|
1 | 430.00 | 420.00 | 2.45 | 165.000 | 430.99 |
| 2021-10-19 | 2021-11-15 |
GWW211119P00400000
GWW211119P00410000
|
1 | 410.00 | 400.00 | 1.95 | -5.00 | 482.62 |
| 2022-01-20 | 2022-02-16 |
GWW220218P00450000
GWW220218P00460000
|
1 | 460.00 | 450.00 | 2.65 | 215.000 | 473.93 |
| 2022-03-14 | 2022-04-11 |
GWW220414P00450000
GWW220414P00460000
|
1 | 460.00 | 450.00 | 2.30 | 230.000 | 491.43 |
| 2022-04-19 | 2022-05-16 |
GWW220520P00470000
GWW220520P00480000
|
1 | 480.00 | 470.00 | 2.20 | -325.00 | 464.54 |
| 2022-06-16 | 2022-07-13 |
GWW220715P00420000
GWW220715P00430000
|
1 | 430.00 | 420.00 | 2.65 | 227.500 | 457.4 |
| 2022-09-23 | 2022-10-20 |
GWW221021P00460000
GWW221021P00470000
|
1 | 470.00 | 460.00 | 2.35 | 85.00 | 519.68 |
| 2022-11-17 | 2022-12-14 |
GWW221216P00560000
GWW221216P00570000
|
1 | 570.00 | 560.00 | 2.40 | 167.500 | 558.65 |
| 2022-12-21 | 2023-01-17 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 3.125 | 122.500 | 560.24 |
| 2023-01-18 | 2023-02-14 |
GWW230217P00530000
GWW230217P00540000
|
1 | 540.00 | 530.00 | 2.40 | 240.00 | 677.35 |
| 2023-03-23 | 2023-04-19 |
GWW230421P00630000
GWW230421P00640000
|
1 | 640.00 | 630.00 | 3.05 | 295.00 | 670.11 |
| 2023-04-19 | 2023-05-16 |
GWW230519P00620000
GWW230519P00630000
|
1 | 630.00 | 620.00 | 2.05 | 195.00 | 681.78 |
| 2023-05-16 | 2023-06-12 |
GWW230616P00630000
GWW230616P00640000
|
1 | 640.00 | 630.00 | 3.05 | 302.500 | 732.43 |
| 2023-06-20 | 2023-07-17 |
GWW230721P00700000
GWW230721P00710000
|
1 | 710.00 | 700.00 | 3.05 | 300.00 | 769 |
| 2023-07-18 | 2023-08-14 |
GWW230818P00720000
GWW230818P00730000
|
1 | 730.00 | 720.00 | 2.50 | -510.00 | 703.55 |
| 2023-08-15 | 2023-09-11 |
GWW230915P00680000
GWW230915P00690000
|
1 | 690.00 | 680.00 | 2.20 | -32.500 | 693.12 |
| 2023-09-20 | 2023-10-17 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 2.425 | 242.500 | 691.49 |
| 2023-10-17 | 2023-11-13 |
GWW231117P00700000
GWW231117P00710000
|
1 | 710.00 | 700.00 | 2.65 | 265.000 | 802.2 |
| 2023-12-19 | 2024-01-16 |
GWW240119P00800000
GWW240119P00810000
|
1 | 810.00 | 800.00 | 2.40 | 180.000 | 864 |
| 2024-01-16 | 2024-02-12 |
GWW240216P00800000
GWW240216P00810000
|
1 | 810.00 | 800.00 | 2.50 | 210.00 | 935.8 |
| 2024-02-13 | 2024-03-11 |
GWW240315P00900000
GWW240315P00910000
|
1 | 910.00 | 900.00 | 2.40 | 255.00 | 994.37 |
| 2024-03-19 | 2024-04-15 |
GWW240419P00960000
GWW240419P00970000
|
1 | 970.00 | 960.00 | 2.40 | -435.00 | 942.65 |
| 2024-04-16 | 2024-05-13 |
GWW240517P00910000
GWW240517P00920000
|
1 | 920.00 | 910.00 | 2.85 | 290.00 | 945.66 |
| 2024-05-23 | 2024-06-20 |
GWW240621P00920000
GWW240621P00930000
|
1 | 930.00 | 920.00 | 2.20 | -545.00 | 915.06 |
| 2024-06-20 | 2024-07-17 |
GWW240719P00880000
GWW240719P00890000
|
1 | 890.00 | 880.00 | 3.55 | 350.00 | 945.83 |
| 2024-07-17 | 2024-08-13 |
GWW240816P00930000
GWW240816P00940000
|
1 | 940.00 | 930.00 | 2.85 | 195.000 | 966.37 |
| 2024-08-20 | 2024-09-16 |
GWW240920P00930000
GWW240920P00940000
|
1 | 940.00 | 930.00 | 2.80 | 352.500 | 1032.22 |
| 2024-09-18 | 2024-10-15 |
GWW241018P00970000
GWW241018P00980000
|
1 | 980.00 | 970.00 | 2.20 | 7.500 | 1127 |
| 2024-10-15 | 2024-11-11 |
GWW241115P01030000
GWW241115P01040000
|
1 | 1040.00 | 1030.00 | 2.25 | 225.00 | 1178.33 |
| 2024-11-20 | 2024-12-17 |
GWW241220P01130000
GWW241220P01140000
|
1 | 1140.00 | 1130.00 | 2.80 | -475.00 | 1092.96 |
| 2024-12-17 | 2025-01-13 |
GWW250117P01080000
GWW250117P01090000
|
1 | 1090.00 | 1080.00 | 3.15 | -225.00 | 1113.6 |
| 2025-01-22 | 2025-02-18 |
GWW250221P01070000
GWW250221P01080000
|
1 | 1080.00 | 1070.00 | 2.15 | -790.00 | 1007.9 |
| 2025-02-24 | 2025-03-21 |
GWW250321P00960000
GWW250321P00970000
|
1 | 970.00 | 960.00 | 2.80 | 280.00 | 973.09 |
| 2025-04-16 | 2025-05-13 |
GWW250516P00930000
GWW250516P00940000
|
1 | 940.00 | 930.00 | 3.35 | 200.00 | 1101.66 |
| 2025-05-21 | 2025-06-17 |
GWW250620P01040000
GWW250620P01050000
|
1 | 1050.00 | 1040.00 | 3.05 | -95.00 | 1037.22 |
| 2025-07-16 | 2025-08-12 |
GWW250815P00990000
GWW250815P01000000
|
1 | 1000.00 | 990.00 | 2.30 | -760.00 | 969.93 |