| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-02-14 |
GWW080216P00065000
GWW080216P00070000
|
2 | 70.00 | 65.00 | 1.425 | 285.000 | 75.12 |
| 2008-09-17 | 2008-10-14 |
GWW081018P00080000
GWW081018P00085000
|
2 | 85.00 | 80.00 | 1.250 | -145.000 | 78.36 |
| 2008-11-19 | 2008-12-16 |
GWW081220P00050000
GWW081220P00055000
|
2 | 55.00 | 50.00 | 1.325 | 260.000 | 73.45 |
| 2008-12-17 | 2009-01-13 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 1.275 | 235.000 | 76.52 |
| 2009-01-21 | 2009-02-17 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.50 | 235.000 | 68.74 |
| 2011-08-19 | 2011-09-15 |
GWW110917P00120000
GWW110917P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.000 | 159.89 |
| 2011-09-21 | 2011-10-18 |
GWW111022P00145000
GWW111022P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 167.64 |
| 2011-10-19 | 2011-11-15 |
GWW111119P00155000
GWW111119P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.000 | 176.34 |
| 2012-01-24 | 2012-02-21 |
GWW120218P00195000
GWW120218P00200000
|
2 | 200.00 | 195.00 | 1.55 | 0 | 208.88 |
| 2012-04-24 | 2012-05-21 |
GWW120519P00195000
GWW120519P00200000
|
2 | 200.00 | 195.00 | 1.55 | -1000.00 | 186.23 |
| 2012-06-20 | 2012-07-17 |
GWW120721P00180000
GWW120721P00185000
|
2 | 185.00 | 180.00 | 1.375 | 20.000 | 204.8 |
| 2012-07-18 | 2012-08-14 |
GWW120818P00195000
GWW120818P00200000
|
2 | 200.00 | 195.00 | 1.275 | 30.000 | 207.28 |
| 2012-09-19 | 2012-10-16 |
GWW121020P00195000
GWW121020P00200000
|
2 | 200.00 | 195.00 | 1.55 | 255.000 | 205.8 |
| 2012-10-19 | 2012-11-15 |
GWW121117P00195000
GWW121117P00200000
|
2 | 200.00 | 195.00 | 1.275 | -725.000 | 187.83 |
| 2014-01-23 | 2014-02-19 |
GWW140222P00240000
GWW140222P00250000
|
1 | 250.00 | 240.00 | 2.675 | -20.000 | 249.24 |
| 2015-10-20 | 2015-11-16 |
GWW151120P00190000
GWW151120P00195000
|
2 | 195.00 | 190.00 | 1.275 | 70.000 | 199.19 |
| 2015-11-18 | 2015-12-15 |
GWW151218P00190000
GWW151218P00195000
|
2 | 195.00 | 190.00 | 1.525 | -70.000 | 193.93 |
| 2015-12-15 | 2016-01-11 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 1.45 | -85.000 | 189.42 |
| 2016-01-19 | 2016-02-16 |
GWW160219P00175000
GWW160219P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.00 | 217.27 |
| 2016-10-18 | 2016-11-14 |
GWW161118P00195000
GWW161118P00200000
|
2 | 200.00 | 195.00 | 1.375 | 275.000 | 217.62 |
| 2017-01-18 | 2017-02-14 |
GWW170217P00230000
GWW170217P00240000
|
1 | 240.00 | 230.00 | 2.95 | 282.500 | 254.96 |
| 2017-04-18 | 2017-05-15 |
GWW170519P00185000
GWW170519P00190000
|
2 | 190.00 | 185.00 | 1.425 | -665.000 | 174.85 |
| 2017-06-20 | 2017-07-17 |
GWW170721P00165000
GWW170721P00170000
|
2 | 170.00 | 165.00 | 1.425 | -35.000 | 164.94 |
| 2017-07-18 | 2017-08-14 |
GWW170818P00165000
GWW170818P00170000
|
2 | 170.00 | 165.00 | 1.575 | -215.000 | 161.39 |
| 2017-09-19 | 2017-10-16 |
GWW171020P00160000
GWW171020P00165000
|
2 | 165.00 | 160.00 | 1.475 | 225.000 | 207.81 |
| 2017-10-17 | 2017-11-13 |
GWW171117P00195000
GWW171117P00200000
|
2 | 200.00 | 195.00 | 1.50 | -310.00 | 197.82 |
| 2017-11-13 | 2017-12-08 |
GWW171208P00190000
GWW171208P00192500
|
5 | 192.50 | 190.00 | 0.80 | 400.000 | 223.91 |
| 2017-12-08 | 2018-01-04 |
GWW180105P00217500
GWW180105P00220000
|
5 | 220.00 | 217.50 | 0.80 | 400.00 | 238.25 |
| 2018-01-04 | 2018-01-31 |
GWW180202P00227500
GWW180202P00230000
|
6 | 230.00 | 227.50 | 0.90 | 540.00 | 259.69 |
| 2018-01-31 | 2018-02-27 |
GWW180302P00260000
GWW180302P00262500
|
6 | 262.50 | 260.00 | 0.90 | 180.00 | 255.3 |
| 2018-02-27 | 2018-03-26 |
GWW180329P00257500
GWW180329P00260000
|
6 | 260.00 | 257.50 | 1.05 | 600.000 | 282.27 |
| 2018-03-26 | 2018-04-20 |
GWW180420P00267500
GWW180420P00270000
|
6 | 270.00 | 267.50 | 1.00 | 600.000 | 288.4 |
| 2018-04-20 | 2018-05-17 |
GWW180518P00270000
GWW180518P00280000
|
1 | 280.00 | 270.00 | 2.55 | 255.00 | 307.61 |
| 2018-05-17 | 2018-06-13 |
GWW180615P00290000
GWW180615P00300000
|
1 | 300.00 | 290.00 | 2.60 | 252.500 | 319.62 |
| 2018-06-13 | 2018-07-10 |
GWW180713P00307500
GWW180713P00310000
|
5 | 310.00 | 307.50 | 0.75 | -400.00 | 310.48 |
| 2018-07-10 | 2018-08-06 |
GWW180810P00295000
GWW180810P00297500
|
6 | 297.50 | 295.00 | 1.00 | 570.00 | 351.3 |
| 2018-08-07 | 2018-09-04 |
GWW180907P00340000
GWW180907P00342500
|
6 | 342.50 | 340.00 | 0.95 | 525.000 | 349.29 |
| 2018-09-04 | 2018-10-01 |
GWW181005P00347500
GWW181005P00350000
|
5 | 350.00 | 347.50 | 0.80 | 200.00 | 351.03 |
| 2018-10-01 | 2018-10-26 |
GWW181026P00345000
GWW181026P00347500
|
6 | 347.50 | 345.00 | 1.00 | -870.00 | 274.7 |
| 2018-10-26 | 2018-11-23 |
GWW181123P00265000
GWW181123P00267500
|
6 | 267.50 | 265.00 | 0.90 | 495.000 | 297.95 |
| 2018-11-23 | 2018-12-20 |
GWW181221P00290000
GWW181221P00292500
|
6 | 292.50 | 290.00 | 0.90 | -990.00 | 272.21 |
| 2018-12-20 | 2019-01-16 |
GWW190118P00260000
GWW190118P00270000
|
1 | 270.00 | 260.00 | 3.20 | 302.500 | 305.39 |
| 2019-01-16 | 2019-02-12 |
GWW190215P00270000
GWW190215P00280000
|
1 | 280.00 | 270.00 | 3.25 | 325.000 | 316.62 |
| 2019-02-21 | 2019-03-20 |
GWW190322P00302500
GWW190322P00305000
|
6 | 305.00 | 302.50 | 1.05 | -600.00 | 292.51 |
| 2019-03-20 | 2019-04-16 |
GWW190418P00290000
GWW190418P00292500
|
6 | 292.50 | 290.00 | 0.95 | 555.000 | 308.18 |
| 2019-04-16 | 2019-05-13 |
GWW190517P00290000
GWW190517P00300000
|
1 | 300.00 | 290.00 | 3.30 | -675.00 | 267.1 |
| 2019-05-13 | 2019-06-07 |
GWW190607P00252500
GWW190607P00255000
|
5 | 255.00 | 252.50 | 0.75 | 425.00 | 271.12 |
| 2019-06-07 | 2019-07-05 |
GWW190705P00262500
GWW190705P00265000
|
6 | 265.00 | 262.50 | 0.90 | 660.000 | 269.53 |
| 2019-07-11 | 2019-08-07 |
GWW190809P00255000
GWW190809P00257500
|
6 | 257.50 | 255.00 | 1.00 | 600.00 | 268.36 |
| 2019-08-08 | 2019-09-04 |
GWW190906P00267500
GWW190906P00270000
|
6 | 270.00 | 267.50 | 0.95 | -315.000 | 278.22 |
| 2019-09-04 | 2019-10-01 |
GWW191004P00260000
GWW191004P00262500
|
6 | 262.50 | 260.00 | 0.85 | 900.000 | 291.21 |
| 2019-10-02 | 2019-10-29 |
GWW191101P00277500
GWW191101P00280000
|
6 | 280.00 | 277.50 | 1.00 | 1140.000 | 317.67 |
| 2019-10-29 | 2019-11-25 |
GWW191129P00305000
GWW191129P00307500
|
6 | 307.50 | 305.00 | 1.00 | 600.00 | 316.95 |
| 2019-11-25 | 2019-12-20 |
GWW191220P00312500
GWW191220P00315000
|
5 | 315.00 | 312.50 | 0.80 | 587.500 | 337.59 |
| 2019-12-23 | 2020-01-17 |
GWW200117P00330000
GWW200117P00332500
|
5 | 332.50 | 330.00 | 0.80 | 50.000 | 340.15 |
| 2020-01-17 | 2020-02-13 |
GWW200214P00330000
GWW200214P00332500
|
6 | 332.50 | 330.00 | 0.95 | -960.00 | 307.65 |
| 2020-02-13 | 2020-03-11 |
GWW200313P00297500
GWW200313P00300000
|
5 | 300.00 | 297.50 | 0.75 | -875.00 | 266.02 |
| 2020-03-11 | 2020-04-07 |
GWW200409P00265000
GWW200409P00267500
|
6 | 267.50 | 265.00 | 1.05 | -570.00 | 279.87 |
| 2020-04-08 | 2020-05-05 |
GWW200508P00260000
GWW200508P00262500
|
6 | 262.50 | 260.00 | 1.00 | 540.000 | 285.45 |
| 2020-05-06 | 2020-06-02 |
GWW200605P00270000
GWW200605P00272500
|
6 | 272.50 | 270.00 | 0.95 | 555.000 | 322.83 |
| 2020-06-18 | 2020-07-15 |
GWW200717P00280000
GWW200717P00290000
|
1 | 290.00 | 280.00 | 2.55 | 92.500 | 330.27 |
| 2020-07-21 | 2020-08-17 |
GWW200821P00310000
GWW200821P00320000
|
1 | 320.00 | 310.00 | 3.70 | 322.500 | 352.61 |
| 2020-08-18 | 2020-09-14 |
GWW200918P00330000
GWW200918P00340000
|
1 | 340.00 | 330.00 | 3.175 | 125.000 | 351.09 |
| 2020-09-15 | 2020-10-12 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 2.60 | 247.500 | 383.54 |
| 2020-10-20 | 2020-11-16 |
GWW201120P00350000
GWW201120P00360000
|
1 | 360.00 | 350.00 | 2.85 | 155.00 | 409.3 |
| 2020-11-17 | 2020-12-14 |
GWW201218P00390000
GWW201218P00400000
|
1 | 400.00 | 390.00 | 3.00 | 127.500 | 410.46 |
| 2020-12-16 | 2021-01-12 |
GWW210115P00380000
GWW210115P00390000
|
1 | 390.00 | 380.00 | 2.40 | 165.00 | 388.66 |
| 2021-01-21 | 2021-02-17 |
GWW210219P00370000
GWW210219P00380000
|
1 | 380.00 | 370.00 | 3.20 | -142.500 | 379.4 |
| 2021-02-19 | 2021-03-18 |
GWW210319P00360000
GWW210319P00370000
|
1 | 370.00 | 360.00 | 2.80 | 280.00 | 400.54 |
| 2021-04-20 | 2021-05-17 |
GWW210521P00390000
GWW210521P00400000
|
1 | 400.00 | 390.00 | 3.45 | 345.00 | 456.43 |
| 2021-05-20 | 2021-06-16 |
GWW210618P00430000
GWW210618P00440000
|
1 | 440.00 | 430.00 | 2.45 | 372.500 | 436.53 |
| 2021-06-18 | 2021-07-15 |
GWW210716P00420000
GWW210716P00430000
|
1 | 430.00 | 420.00 | 2.85 | 280.00 | 453.19 |
| 2021-07-20 | 2021-08-16 |
GWW210820P00440000
GWW210820P00450000
|
1 | 450.00 | 440.00 | 3.50 | -395.00 | 430.99 |
| 2021-08-18 | 2021-09-14 |
GWW210917P00410000
GWW210917P00420000
|
1 | 420.00 | 410.00 | 2.80 | -627.500 | 402.48 |
| 2021-10-19 | 2021-11-15 |
GWW211119P00410000
GWW211119P00420000
|
1 | 420.00 | 410.00 | 2.55 | 255.00 | 482.62 |
| 2021-11-16 | 2021-12-13 |
GWW211217P00470000
GWW211217P00480000
|
1 | 480.00 | 470.00 | 3.60 | 367.500 | 492.89 |
| 2021-12-22 | 2022-01-18 |
GWW220121P00480000
GWW220121P00490000
|
1 | 490.00 | 480.00 | 3.15 | 257.500 | 492.95 |
| 2022-01-19 | 2022-02-15 |
GWW220218P00470000
GWW220218P00480000
|
1 | 480.00 | 470.00 | 3.50 | -265.00 | 473.93 |
| 2022-02-15 | 2022-03-14 |
GWW220318P00450000
GWW220318P00460000
|
1 | 460.00 | 450.00 | 3.15 | 235.000 | 501.95 |
| 2022-03-14 | 2022-04-11 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 3.70 | 367.500 | 491.43 |
| 2022-04-19 | 2022-05-16 |
GWW220520P00480000
GWW220520P00490000
|
1 | 490.00 | 480.00 | 2.80 | -415.00 | 464.54 |
| 2022-05-17 | 2022-06-13 |
GWW220617P00460000
GWW220617P00470000
|
1 | 470.00 | 460.00 | 2.70 | 120.00 | 442.09 |
| 2022-06-14 | 2022-07-11 |
GWW220715P00450000
GWW220715P00460000
|
1 | 460.00 | 450.00 | 2.90 | 212.500 | 457.4 |
| 2022-07-19 | 2022-08-15 |
GWW220819P00440000
GWW220819P00450000
|
1 | 450.00 | 440.00 | 2.65 | 265.00 | 583.91 |
| 2022-09-21 | 2022-10-18 |
GWW221021P00490000
GWW221021P00500000
|
1 | 500.00 | 490.00 | 2.55 | 165.00 | 519.68 |
| 2022-10-18 | 2022-11-14 |
GWW221118P00510000
GWW221118P00520000
|
1 | 520.00 | 510.00 | 3.20 | 302.500 | 597.03 |
| 2022-11-17 | 2022-12-14 |
GWW221216P00570000
GWW221216P00580000
|
1 | 580.00 | 570.00 | 2.65 | -262.500 | 558.65 |
| 2022-12-20 | 2023-01-17 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 2.85 | 95.00 | 560.24 |
| 2023-01-17 | 2023-02-13 |
GWW230217P00550000
GWW230217P00560000
|
1 | 560.00 | 550.00 | 3.30 | 377.500 | 677.35 |
| 2023-03-21 | 2023-04-17 |
GWW230421P00660000
GWW230421P00670000
|
1 | 670.00 | 660.00 | 3.15 | -275.00 | 670.11 |
| 2023-04-18 | 2023-05-15 |
GWW230519P00640000
GWW230519P00650000
|
1 | 650.00 | 640.00 | 2.95 | 225.00 | 681.78 |
| 2023-05-16 | 2023-06-12 |
GWW230616P00640000
GWW230616P00650000
|
1 | 650.00 | 640.00 | 2.55 | 242.500 | 732.43 |
| 2023-06-20 | 2023-07-17 |
GWW230721P00710000
GWW230721P00720000
|
1 | 720.00 | 710.00 | 2.85 | 237.500 | 769 |
| 2023-07-18 | 2023-08-14 |
GWW230818P00730000
GWW230818P00740000
|
1 | 740.00 | 730.00 | 3.20 | -510.00 | 703.55 |
| 2023-08-15 | 2023-09-11 |
GWW230915P00690000
GWW230915P00700000
|
1 | 700.00 | 690.00 | 2.95 | -200.00 | 693.12 |
| 2023-09-19 | 2023-10-16 |
GWW231020P00670000
GWW231020P00680000
|
1 | 680.00 | 670.00 | 2.65 | 280.00 | 691.49 |
| 2023-10-17 | 2023-11-13 |
GWW231117P00710000
GWW231117P00720000
|
1 | 720.00 | 710.00 | 3.15 | 315.000 | 802.2 |
| 2023-11-14 | 2023-12-11 |
GWW231215P00780000
GWW231215P00790000
|
1 | 790.00 | 780.00 | 2.80 | 242.500 | 823.54 |
| 2023-12-19 | 2024-01-16 |
GWW240119P00810000
GWW240119P00820000
|
1 | 820.00 | 810.00 | 3.05 | 212.500 | 864 |
| 2024-01-16 | 2024-02-12 |
GWW240216P00820000
GWW240216P00830000
|
1 | 830.00 | 820.00 | 3.70 | 327.500 | 935.8 |
| 2024-02-13 | 2024-03-11 |
GWW240315P00910000
GWW240315P00920000
|
1 | 920.00 | 910.00 | 2.95 | 277.500 | 994.37 |
| 2024-03-19 | 2024-04-15 |
GWW240419P00980000
GWW240419P00990000
|
1 | 990.00 | 980.00 | 3.35 | -540.00 | 942.65 |
| 2024-04-16 | 2024-05-13 |
GWW240517P00930000
GWW240517P00940000
|
1 | 940.00 | 930.00 | 3.85 | 155.00 | 945.66 |
| 2024-05-21 | 2024-06-17 |
GWW240621P00940000
GWW240621P00950000
|
1 | 950.00 | 940.00 | 3.55 | -550.00 | 915.06 |
| 2024-07-16 | 2024-08-12 |
GWW240816P00960000
GWW240816P00970000
|
1 | 970.00 | 960.00 | 3.60 | -230.00 | 966.37 |
| 2024-08-20 | 2024-09-16 |
GWW240920P00940000
GWW240920P00950000
|
1 | 950.00 | 940.00 | 3.80 | 342.500 | 1032.22 |
| 2024-09-17 | 2024-10-14 |
GWW241018P00990000
GWW241018P01000000
|
1 | 1000.00 | 990.00 | 3.10 | 485.00 | 1127 |
| 2024-10-15 | 2024-11-11 |
GWW241115P01060000
GWW241115P01070000
|
1 | 1070.00 | 1060.00 | 3.80 | 167.500 | 1178.33 |
| 2024-11-19 | 2024-12-16 |
GWW241220P01150000
GWW241220P01160000
|
1 | 1160.00 | 1150.00 | 3.50 | -295.00 | 1092.96 |
| 2024-12-17 | 2025-01-13 |
GWW250117P01090000
GWW250117P01100000
|
1 | 1100.00 | 1090.00 | 2.75 | -380.00 | 1113.6 |
| 2025-01-21 | 2025-02-18 |
GWW250221P01090000
GWW250221P01100000
|
1 | 1100.00 | 1090.00 | 3.35 | -680.00 | 1007.9 |
| 2025-02-18 | 2025-03-17 |
GWW250321P01000000
GWW250321P01010000
|
1 | 1010.00 | 1000.00 | 3.25 | -605.00 | 973.09 |
| 2025-03-17 | 2025-04-14 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 3.40 | 340.000 | 1002.69 |
| 2025-04-15 | 2025-05-12 |
GWW250516P00970000
GWW250516P00980000
|
1 | 980.00 | 970.00 | 3.00 | 215.00 | 1101.66 |
| 2025-05-21 | 2025-06-17 |
GWW250620P01060000
GWW250620P01070000
|
1 | 1070.00 | 1060.00 | 3.90 | -475.00 | 1037.22 |
| 2025-07-15 | 2025-08-11 |
GWW250815P01010000
GWW250815P01020000
|
1 | 1020.00 | 1010.00 | 3.25 | -670.00 | 969.93 |