| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
GWW081220P00045000
GWW081220P00050000
|
2 | 50.00 | 45.00 | 0.850 | 0 | 73.45 |
| 2012-07-18 | 2012-08-20 |
GWW120818P00195000
GWW120818P00200000
|
2 | 200.00 | 195.00 | 1.275 | 0 | 207.28 |
| 2016-01-21 | 2016-02-19 |
GWW160219P00170000
GWW160219P00175000
|
2 | 175.00 | 170.00 | 1.15 | 215.000 | 217.27 |
| 2017-04-18 | 2017-05-19 |
GWW170519P00185000
GWW170519P00190000
|
2 | 190.00 | 185.00 | 1.425 | -715.000 | 174.85 |
| 2017-07-18 | 2017-08-18 |
GWW170818P00160000
GWW170818P00165000
|
2 | 165.00 | 160.00 | 1.375 | -420.000 | 161.39 |
| 2017-09-21 | 2017-10-20 |
GWW171020P00160000
GWW171020P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 207.81 |
| 2017-10-20 | 2017-11-17 |
GWW171117P00190000
GWW171117P00195000
|
2 | 195.00 | 190.00 | 1.025 | 200.000 | 197.82 |
| 2017-11-20 | 2017-12-15 |
GWW171215P00190000
GWW171215P00192500
|
5 | 192.50 | 190.00 | 0.600 | 287.500 | 229.97 |
| 2017-12-15 | 2018-01-12 |
GWW180112P00217500
GWW180112P00220000
|
5 | 220.00 | 217.50 | 0.700 | 350.000 | 235.67 |
| 2018-01-12 | 2018-02-09 |
GWW180209P00220000
GWW180209P00222500
|
5 | 222.50 | 220.00 | 0.70 | 1062.500 | 267.34 |
| 2018-02-12 | 2018-03-09 |
GWW180309P00255000
GWW180309P00257500
|
5 | 257.50 | 255.00 | 0.60 | 300.000 | 280.43 |
| 2018-03-12 | 2018-04-06 |
GWW180406P00267500
GWW180406P00270000
|
5 | 270.00 | 267.50 | 0.625 | 312.500 | 286.67 |
| 2018-04-06 | 2018-05-04 |
GWW180504P00265000
GWW180504P00267500
|
5 | 267.50 | 265.00 | 0.65 | 312.500 | 286.77 |
| 2018-05-04 | 2018-06-01 |
GWW180601P00272500
GWW180601P00275000
|
5 | 275.00 | 272.50 | 0.65 | 325.00 | 309.7 |
| 2018-06-01 | 2018-06-29 |
GWW180629P00295000
GWW180629P00297500
|
5 | 297.50 | 295.00 | 0.80 | 375.000 | 308.4 |
| 2018-07-02 | 2018-07-27 |
GWW180727P00287500
GWW180727P00290000
|
5 | 290.00 | 287.50 | 0.80 | 375.000 | 339.33 |
| 2018-07-27 | 2018-08-24 |
GWW180824P00325000
GWW180824P00327500
|
5 | 327.50 | 325.00 | 0.70 | 387.500 | 365.15 |
| 2018-08-24 | 2018-09-21 |
GWW180921P00350000
GWW180921P00352500
|
5 | 352.50 | 350.00 | 0.65 | 325.000 | 356.09 |
| 2018-09-24 | 2018-10-19 |
GWW181019P00332500
GWW181019P00335000
|
5 | 335.00 | 332.50 | 0.75 | -875.00 | 276.28 |
| 2018-10-22 | 2018-11-16 |
GWW181116P00260000
GWW181116P00262500
|
5 | 262.50 | 260.00 | 0.65 | 487.500 | 310.56 |
| 2018-11-19 | 2018-12-14 |
GWW181214P00290000
GWW181214P00292500
|
5 | 292.50 | 290.00 | 0.70 | -875.00 | 284.41 |
| 2018-12-14 | 2019-01-11 |
GWW190111P00270000
GWW190111P00272500
|
5 | 272.50 | 270.00 | 0.55 | -275.000 | 284.5 |
| 2019-01-14 | 2019-02-08 |
GWW190208P00260000
GWW190208P00262500
|
5 | 262.50 | 260.00 | 0.60 | 300.000 | 300.43 |
| 2019-02-08 | 2019-03-08 |
GWW190308P00287500
GWW190308P00290000
|
5 | 290.00 | 287.50 | 0.60 | 312.500 | 293.4 |
| 2019-03-08 | 2019-04-05 |
GWW190405P00280000
GWW190405P00282500
|
5 | 282.50 | 280.00 | 0.65 | 350.000 | 316.5 |
| 2019-04-15 | 2019-05-10 |
GWW190510P00287500
GWW190510P00290000
|
5 | 290.00 | 287.50 | 0.80 | -850.00 | 267.69 |
| 2019-05-15 | 2019-06-14 |
GWW190614P00250000
GWW190614P00252500
|
5 | 252.50 | 250.00 | 0.625 | 312.500 | 272.36 |
| 2019-06-14 | 2019-07-12 |
GWW190712P00260000
GWW190712P00262500
|
5 | 262.50 | 260.00 | 0.825 | 400.000 | 269.2 |
| 2019-07-15 | 2019-08-09 |
GWW190809P00255000
GWW190809P00257500
|
6 | 257.50 | 255.00 | 0.85 | 1125.000 | 268.36 |
| 2019-08-13 | 2019-09-13 |
GWW190913P00255000
GWW190913P00257500
|
5 | 257.50 | 255.00 | 0.75 | 687.500 | 295.56 |
| 2019-09-13 | 2019-10-11 |
GWW191011P00282500
GWW191011P00285000
|
5 | 285.00 | 282.50 | 0.60 | 300.000 | 305.2 |
| 2019-10-14 | 2019-11-08 |
GWW191108P00287500
GWW191108P00290000
|
5 | 290.00 | 287.50 | 0.65 | 612.500 | 324.92 |
| 2019-11-08 | 2019-12-06 |
GWW191206P00312500
GWW191206P00315000
|
5 | 315.00 | 312.50 | 0.575 | 262.500 | 321.49 |
| 2019-12-09 | 2020-01-03 |
GWW200103P00312500
GWW200103P00315000
|
5 | 315.00 | 312.50 | 0.575 | 812.500 | 340.66 |
| 2020-01-03 | 2020-01-31 |
GWW200131P00320000
GWW200131P00322500
|
5 | 322.50 | 320.00 | 0.80 | -800.00 | 302.67 |
| 2020-01-31 | 2020-02-28 |
GWW200228P00285000
GWW200228P00290000
|
2 | 290.00 | 285.00 | 1.125 | -775.000 | 277.54 |
| 2020-02-28 | 2020-03-27 |
GWW200327P00255000
GWW200327P00260000
|
2 | 260.00 | 255.00 | 1.40 | -720.00 | 247.15 |
| 2020-04-08 | 2020-05-08 |
GWW200508P00247500
GWW200508P00250000
|
5 | 250.00 | 247.50 | 0.65 | 675.00 | 285.45 |
| 2020-05-12 | 2020-06-12 |
GWW200612P00260000
GWW200612P00262500
|
6 | 262.50 | 260.00 | 0.90 | 540.00 | 303.75 |
| 2020-06-16 | 2020-07-17 |
GWW200717P00280000
GWW200717P00290000
|
1 | 290.00 | 280.00 | 2.35 | 60.00 | 330.27 |
| 2020-07-22 | 2020-08-21 |
GWW200821P00310000
GWW200821P00320000
|
1 | 320.00 | 310.00 | 3.25 | 387.500 | 352.61 |
| 2020-09-16 | 2020-10-16 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 2.625 | 262.500 | 383.54 |
| 2020-10-20 | 2020-11-20 |
GWW201120P00340000
GWW201120P00350000
|
1 | 350.00 | 340.00 | 2.10 | 210.00 | 409.3 |
| 2020-11-23 | 2020-12-18 |
GWW201218P00390000
GWW201218P00400000
|
1 | 400.00 | 390.00 | 2.55 | 55.00 | 410.46 |
| 2020-12-18 | 2021-01-15 |
GWW210115P00380000
GWW210115P00390000
|
1 | 390.00 | 380.00 | 2.45 | 242.500 | 388.66 |
| 2021-01-19 | 2021-02-19 |
GWW210219P00360000
GWW210219P00370000
|
1 | 370.00 | 360.00 | 3.05 | 517.500 | 379.4 |
| 2021-02-19 | 2021-03-19 |
GWW210319P00350000
GWW210319P00360000
|
1 | 360.00 | 350.00 | 2.025 | 202.500 | 400.54 |
| 2021-03-19 | 2021-04-16 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 1.925 | 192.500 | 406.88 |
| 2021-04-20 | 2021-05-21 |
GWW210521P00380000
GWW210521P00390000
|
1 | 390.00 | 380.00 | 2.10 | 215.00 | 456.43 |
| 2021-05-21 | 2021-06-18 |
GWW210618P00430000
GWW210618P00440000
|
1 | 440.00 | 430.00 | 2.30 | 192.500 | 436.53 |
| 2021-07-20 | 2021-08-20 |
GWW210820P00420000
GWW210820P00430000
|
1 | 430.00 | 420.00 | 2.45 | 242.500 | 430.99 |
| 2021-10-19 | 2021-11-19 |
GWW211119P00400000
GWW211119P00410000
|
1 | 410.00 | 400.00 | 1.95 | 195.00 | 482.62 |
| 2022-01-20 | 2022-02-18 |
GWW220218P00450000
GWW220218P00460000
|
1 | 460.00 | 450.00 | 2.65 | 265.000 | 473.93 |
| 2022-03-14 | 2022-04-14 |
GWW220414P00450000
GWW220414P00460000
|
1 | 460.00 | 450.00 | 2.30 | 230.000 | 491.43 |
| 2022-04-19 | 2022-05-20 |
GWW220520P00470000
GWW220520P00480000
|
1 | 480.00 | 470.00 | 2.20 | -740.00 | 464.54 |
| 2022-06-16 | 2022-07-15 |
GWW220715P00420000
GWW220715P00430000
|
1 | 430.00 | 420.00 | 2.65 | 265.000 | 457.4 |
| 2022-09-23 | 2022-10-21 |
GWW221021P00460000
GWW221021P00470000
|
1 | 470.00 | 460.00 | 2.35 | 70.00 | 519.68 |
| 2022-11-17 | 2022-12-16 |
GWW221216P00560000
GWW221216P00570000
|
1 | 570.00 | 560.00 | 2.40 | -770.00 | 558.65 |
| 2022-12-21 | 2023-01-20 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 3.125 | 237.500 | 560.24 |
| 2023-01-23 | 2023-02-17 |
GWW230217P00520000
GWW230217P00530000
|
1 | 530.00 | 520.00 | 2.15 | 215.00 | 677.35 |
| 2023-03-23 | 2023-04-21 |
GWW230421P00630000
GWW230421P00640000
|
1 | 640.00 | 630.00 | 3.05 | 280.00 | 670.11 |
| 2023-05-16 | 2023-06-16 |
GWW230616P00630000
GWW230616P00640000
|
1 | 640.00 | 630.00 | 3.05 | 305.00 | 732.43 |
| 2023-06-20 | 2023-07-21 |
GWW230721P00700000
GWW230721P00710000
|
1 | 710.00 | 700.00 | 3.05 | 365.00 | 769 |
| 2023-07-21 | 2023-08-18 |
GWW230818P00730000
GWW230818P00740000
|
1 | 740.00 | 730.00 | 2.70 | -750.00 | 703.55 |
| 2023-08-18 | 2023-09-15 |
GWW230915P00670000
GWW230915P00680000
|
1 | 680.00 | 670.00 | 2.35 | 230.00 | 693.12 |
| 2023-09-20 | 2023-10-20 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 2.425 | 155.000 | 691.49 |
| 2023-10-20 | 2023-11-17 |
GWW231117P00650000
GWW231117P00660000
|
1 | 660.00 | 650.00 | 2.60 | 260.000 | 802.2 |
| 2023-12-19 | 2024-01-19 |
GWW240119P00800000
GWW240119P00810000
|
1 | 810.00 | 800.00 | 2.40 | 240.000 | 864 |
| 2024-01-19 | 2024-02-16 |
GWW240216P00820000
GWW240216P00830000
|
1 | 830.00 | 820.00 | 2.20 | 322.500 | 935.8 |
| 2024-03-19 | 2024-04-19 |
GWW240419P00960000
GWW240419P00970000
|
1 | 970.00 | 960.00 | 2.40 | -745.00 | 942.65 |
| 2024-04-19 | 2024-05-17 |
GWW240517P00890000
GWW240517P00900000
|
1 | 900.00 | 890.00 | 2.60 | 462.500 | 945.66 |
| 2024-05-23 | 2024-06-21 |
GWW240621P00920000
GWW240621P00930000
|
1 | 930.00 | 920.00 | 2.20 | -772.500 | 915.06 |
| 2024-07-16 | 2024-08-16 |
GWW240816P00940000
GWW240816P00950000
|
1 | 950.00 | 940.00 | 3.05 | 502.500 | 966.37 |
| 2024-08-20 | 2024-09-20 |
GWW240920P00930000
GWW240920P00940000
|
1 | 940.00 | 930.00 | 2.80 | 280.00 | 1032.22 |
| 2024-09-20 | 2024-10-18 |
GWW241018P00990000
GWW241018P01000000
|
1 | 1000.00 | 990.00 | 2.05 | 205.00 | 1127 |
| 2024-10-18 | 2024-11-15 |
GWW241115P01070000
GWW241115P01080000
|
1 | 1080.00 | 1070.00 | 2.60 | 187.500 | 1178.33 |
| 2024-11-20 | 2024-12-20 |
GWW241220P01130000
GWW241220P01140000
|
1 | 1140.00 | 1130.00 | 2.80 | -725.00 | 1092.96 |
| 2024-12-23 | 2025-01-17 |
GWW250117P01040000
GWW250117P01050000
|
1 | 1050.00 | 1040.00 | 2.60 | 372.500 | 1113.6 |
| 2025-01-22 | 2025-02-21 |
GWW250221P01070000
GWW250221P01080000
|
1 | 1080.00 | 1070.00 | 2.15 | -800.00 | 1007.9 |
| 2025-02-24 | 2025-03-21 |
GWW250321P00960000
GWW250321P00970000
|
1 | 970.00 | 960.00 | 2.80 | 280.00 | 973.09 |
| 2025-04-16 | 2025-05-16 |
GWW250516P00930000
GWW250516P00940000
|
1 | 940.00 | 930.00 | 3.35 | 475.00 | 1101.66 |
| 2025-05-21 | 2025-06-20 |
GWW250620P01040000
GWW250620P01050000
|
1 | 1050.00 | 1040.00 | 3.05 | -635.00 | 1037.22 |
| 2025-07-16 | 2025-08-15 |
GWW250815P00990000
GWW250815P01000000
|
1 | 1000.00 | 990.00 | 2.30 | -765.00 | 969.93 |