| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-02-19 |
GWW080216P00065000
GWW080216P00070000
|
2 | 70.00 | 65.00 | 1.425 | 0 | 75.12 |
| 2008-09-17 | 2008-10-20 |
GWW081018P00080000
GWW081018P00085000
|
2 | 85.00 | 80.00 | 1.250 | -1000.00 | 78.36 |
| 2008-11-19 | 2008-12-22 |
GWW081220P00050000
GWW081220P00055000
|
2 | 55.00 | 50.00 | 1.325 | 0 | 73.45 |
| 2009-01-21 | 2009-02-23 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.50 | -252.00 | 68.74 |
| 2011-08-19 | 2011-09-19 |
GWW110917P00120000
GWW110917P00125000
|
2 | 125.00 | 120.00 | 1.30 | 0 | 159.89 |
| 2011-09-21 | 2011-10-24 |
GWW111022P00145000
GWW111022P00150000
|
2 | 150.00 | 145.00 | 1.25 | 0 | 167.64 |
| 2011-10-25 | 2011-11-21 |
GWW111119P00160000
GWW111119P00165000
|
2 | 165.00 | 160.00 | 1.475 | 0 | 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 | 2012-07-23 |
GWW120721P00180000
GWW120721P00185000
|
2 | 185.00 | 180.00 | 1.375 | 0 | 204.8 |
| 2012-07-23 | 2012-08-20 |
GWW120818P00195000
GWW120818P00200000
|
2 | 200.00 | 195.00 | 1.425 | 0 | 207.28 |
| 2012-09-19 | 2012-10-22 |
GWW121020P00195000
GWW121020P00200000
|
2 | 200.00 | 195.00 | 1.55 | 0 | 205.8 |
| 2012-10-23 | 2012-11-19 |
GWW121117P00195000
GWW121117P00200000
|
2 | 200.00 | 195.00 | 1.40 | -1000.00 | 187.83 |
| 2014-01-23 | 2014-02-24 |
GWW140222P00240000
GWW140222P00250000
|
1 | 250.00 | 240.00 | 2.675 | -76.00 | 249.24 |
| 2015-10-20 | 2015-11-20 |
GWW151120P00190000
GWW151120P00195000
|
2 | 195.00 | 190.00 | 1.275 | 265.000 | 199.19 |
| 2015-11-20 | 2015-12-18 |
GWW151218P00190000
GWW151218P00195000
|
2 | 195.00 | 190.00 | 1.40 | 100.000 | 193.93 |
| 2016-01-19 | 2016-02-19 |
GWW160219P00175000
GWW160219P00180000
|
2 | 180.00 | 175.00 | 1.35 | 275.000 | 217.27 |
| 2016-10-18 | 2016-11-18 |
GWW161118P00195000
GWW161118P00200000
|
2 | 200.00 | 195.00 | 1.375 | 275.000 | 217.62 |
| 2017-01-18 | 2017-02-17 |
GWW170217P00230000
GWW170217P00240000
|
1 | 240.00 | 230.00 | 2.95 | 308.500 | 254.96 |
| 2017-04-18 | 2017-05-19 |
GWW170519P00185000
GWW170519P00190000
|
2 | 190.00 | 185.00 | 1.425 | -715.000 | 174.85 |
| 2017-06-20 | 2017-07-21 |
GWW170721P00165000
GWW170721P00170000
|
2 | 170.00 | 165.00 | 1.425 | -705.000 | 164.94 |
| 2017-09-19 | 2017-10-20 |
GWW171020P00160000
GWW171020P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 207.81 |
| 2017-10-20 | 2017-11-17 |
GWW171117P00195000
GWW171117P00200000
|
2 | 200.00 | 195.00 | 1.45 | -175.000 | 197.82 |
| 2017-11-21 | 2017-12-22 |
GWW171222P00192500
GWW171222P00195000
|
5 | 195.00 | 192.50 | 0.725 | 362.500 | 234.84 |
| 2017-12-22 | 2018-01-19 |
GWW180119P00227500
GWW180119P00230000
|
6 | 230.00 | 227.50 | 1.00 | 525.000 | 230.05 |
| 2018-01-19 | 2018-02-16 |
GWW180216P00210000
GWW180216P00220000
|
1 | 220.00 | 210.00 | 2.55 | 257.500 | 266.68 |
| 2018-02-16 | 2018-03-16 |
GWW180316P00250000
GWW180316P00260000
|
1 | 260.00 | 250.00 | 2.75 | 275.00 | 288.75 |
| 2018-03-16 | 2018-04-13 |
GWW180413P00280000
GWW180413P00282500
|
5 | 282.50 | 280.00 | 0.70 | -887.500 | 278.61 |
| 2018-04-13 | 2018-05-11 |
GWW180511P00267500
GWW180511P00270000
|
6 | 270.00 | 267.50 | 1.00 | 600.00 | 296.05 |
| 2018-05-14 | 2018-06-08 |
GWW180608P00287500
GWW180608P00290000
|
5 | 290.00 | 287.50 | 0.75 | 387.500 | 314.59 |
| 2018-06-08 | 2018-07-06 |
GWW180706P00307500
GWW180706P00310000
|
6 | 310.00 | 307.50 | 0.85 | -990.00 | 298.93 |
| 2018-07-06 | 2018-08-03 |
GWW180803P00290000
GWW180803P00292500
|
6 | 292.50 | 290.00 | 0.90 | 240.000 | 339 |
| 2018-08-03 | 2018-08-31 |
GWW180831P00330000
GWW180831P00332500
|
6 | 332.50 | 330.00 | 0.95 | 615.000 | 354.07 |
| 2018-08-31 | 2018-09-28 |
GWW180928P00345000
GWW180928P00347500
|
5 | 347.50 | 345.00 | 0.80 | 425.00 | 357.41 |
| 2018-09-28 | 2018-10-26 |
GWW181026P00347500
GWW181026P00350000
|
7 | 350.00 | 347.50 | 1.10 | -1015.00 | 274.7 |
| 2018-10-26 | 2018-11-23 |
GWW181123P00265000
GWW181123P00267500
|
6 | 267.50 | 265.00 | 0.90 | 495.000 | 297.95 |
| 2018-11-23 | 2018-12-21 |
GWW181221P00290000
GWW181221P00292500
|
6 | 292.50 | 290.00 | 0.90 | -1440.00 | 272.21 |
| 2018-12-27 | 2019-01-25 |
GWW190125P00272500
GWW190125P00275000
|
5 | 275.00 | 272.50 | 0.75 | 362.500 | 291.83 |
| 2019-01-25 | 2019-02-22 |
GWW190222P00285000
GWW190222P00287500
|
6 | 287.50 | 285.00 | 1.00 | 570.000 | 312.37 |
| 2019-02-22 | 2019-03-22 |
GWW190322P00305000
GWW190322P00307500
|
6 | 307.50 | 305.00 | 0.95 | -900.00 | 292.51 |
| 2019-03-27 | 2019-04-26 |
GWW190426P00280000
GWW190426P00282500
|
5 | 282.50 | 280.00 | 0.75 | 350.000 | 291.91 |
| 2019-04-26 | 2019-05-24 |
GWW190524P00285000
GWW190524P00287500
|
5 | 287.50 | 285.00 | 0.70 | -825.00 | 258.56 |
| 2019-05-24 | 2019-06-21 |
GWW190621P00250000
GWW190621P00252500
|
5 | 252.50 | 250.00 | 0.80 | 312.500 | 274.02 |
| 2019-06-21 | 2019-07-19 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270 | 260 | 2.875 | 77.500 | 267.22 |
| 2019-07-19 | 2019-08-16 |
GWW190816P00250000
GWW190816P00260000
|
1 | 260.00 | 250.00 | 3.10 | 332.500 | 269.26 |
| 2019-08-16 | 2019-09-13 |
GWW190913P00262500
GWW190913P00265000
|
7 | 265.00 | 262.50 | 1.10 | 770.00 | 295.56 |
| 2019-09-13 | 2019-10-11 |
GWW191011P00287500
GWW191011P00290000
|
5 | 290.00 | 287.50 | 0.80 | 400.000 | 305.2 |
| 2019-10-15 | 2019-11-15 |
GWW191115P00290000
GWW191115P00300000
|
1 | 300.00 | 290.00 | 3.45 | 250.000 | 323.47 |
| 2019-11-15 | 2019-12-13 |
GWW191213P00315000
GWW191213P00317500
|
5 | 317.50 | 315.00 | 0.80 | 400.000 | 332.31 |
| 2019-12-13 | 2020-01-10 |
GWW200110P00325000
GWW200110P00327500
|
5 | 327.50 | 325.00 | 0.80 | 462.500 | 341.31 |
| 2020-01-10 | 2020-02-07 |
GWW200207P00330000
GWW200207P00332500
|
6 | 332.50 | 330.00 | 0.95 | -900.00 | 299.7 |
| 2020-02-07 | 2020-03-06 |
GWW200306P00292500
GWW200306P00295000
|
6 | 295.00 | 292.50 | 0.95 | -960.00 | 284.63 |
| 2020-03-06 | 2020-04-03 |
GWW200403P00275000
GWW200403P00277500
|
7 | 277.50 | 275.00 | 1.10 | -980.00 | 238.76 |
| 2020-04-03 | 2020-05-01 |
GWW200501P00227500
GWW200501P00230000
|
6 | 230.00 | 227.50 | 1.00 | -240.00 | 267.66 |
| 2020-05-06 | 2020-06-05 |
GWW200605P00270000
GWW200605P00272500
|
6 | 272.50 | 270.00 | 0.95 | 855.000 | 322.83 |
| 2020-06-18 | 2020-07-17 |
GWW200717P00280000
GWW200717P00290000
|
1 | 290.00 | 280.00 | 2.55 | 80.00 | 330.27 |
| 2020-07-21 | 2020-08-21 |
GWW200821P00310000
GWW200821P00320000
|
1 | 320.00 | 310.00 | 3.70 | 432.500 | 352.61 |
| 2020-08-24 | 2020-09-18 |
GWW200918P00330000
GWW200918P00340000
|
1 | 340.00 | 330.00 | 2.85 | 0 | 351.09 |
| 2020-09-18 | 2020-10-16 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 3.25 | 325.00 | 383.54 |
| 2020-10-20 | 2020-11-20 |
GWW201120P00350000
GWW201120P00360000
|
1 | 360.00 | 350.00 | 2.85 | 285.00 | 409.3 |
| 2020-11-20 | 2020-12-18 |
GWW201218P00390000
GWW201218P00400000
|
1 | 400.00 | 390.00 | 2.95 | 95.00 | 410.46 |
| 2020-12-18 | 2021-01-15 |
GWW210115P00390000
GWW210115P00400000
|
1 | 400.00 | 390.00 | 2.65 | -777.500 | 388.66 |
| 2021-01-21 | 2021-02-19 |
GWW210219P00370000
GWW210219P00380000
|
1 | 380.00 | 370.00 | 3.20 | 247.500 | 379.4 |
| 2021-02-19 | 2021-03-19 |
GWW210319P00360000
GWW210319P00370000
|
1 | 370.00 | 360.00 | 2.80 | 15.00 | 400.54 |
| 2021-04-20 | 2021-05-21 |
GWW210521P00390000
GWW210521P00400000
|
1 | 400.00 | 390.00 | 3.45 | 352.500 | 456.43 |
| 2021-05-21 | 2021-06-18 |
GWW210618P00430000
GWW210618P00440000
|
1 | 440.00 | 430.00 | 2.30 | 192.500 | 436.53 |
| 2021-06-18 | 2021-07-16 |
GWW210716P00420000
GWW210716P00430000
|
1 | 430.00 | 420.00 | 2.85 | 315.00 | 453.19 |
| 2021-07-20 | 2021-08-20 |
GWW210820P00440000
GWW210820P00450000
|
1 | 450.00 | 440.00 | 3.50 | -580.00 | 430.99 |
| 2021-08-20 | 2021-09-17 |
GWW210917P00410000
GWW210917P00420000
|
1 | 420.00 | 410.00 | 2.575 | -792.500 | 402.48 |
| 2021-10-19 | 2021-11-19 |
GWW211119P00410000
GWW211119P00420000
|
1 | 420.00 | 410.00 | 2.55 | 345.00 | 482.62 |
| 2021-11-19 | 2021-12-17 |
GWW211217P00460000
GWW211217P00470000
|
1 | 470.00 | 460.00 | 2.675 | 360.000 | 492.89 |
| 2021-12-22 | 2022-01-21 |
GWW220121P00480000
GWW220121P00490000
|
1 | 490.00 | 480.00 | 3.15 | 300.00 | 492.95 |
| 2022-01-21 | 2022-02-18 |
GWW220218P00470000
GWW220218P00480000
|
1 | 480.00 | 470.00 | 3.80 | -262.500 | 473.93 |
| 2022-02-18 | 2022-03-18 |
GWW220318P00450000
GWW220318P00460000
|
1 | 460.00 | 450.00 | 2.65 | 265.000 | 501.95 |
| 2022-04-19 | 2022-05-20 |
GWW220520P00480000
GWW220520P00490000
|
1 | 490.00 | 480.00 | 2.80 | -740.00 | 464.54 |
| 2022-05-20 | 2022-06-17 |
GWW220617P00440000
GWW220617P00450000
|
1 | 450.00 | 440.00 | 2.60 | -597.500 | 442.09 |
| 2022-06-17 | 2022-07-15 |
GWW220715P00420000
GWW220715P00430000
|
1 | 430.00 | 420.00 | 3.45 | 345.000 | 457.4 |
| 2022-07-19 | 2022-08-19 |
GWW220819P00440000
GWW220819P00450000
|
1 | 450.00 | 440.00 | 2.65 | 265.00 | 583.91 |
| 2022-09-21 | 2022-10-21 |
GWW221021P00490000
GWW221021P00500000
|
1 | 500.00 | 490.00 | 2.55 | 250.00 | 519.68 |
| 2022-10-24 | 2022-11-18 |
GWW221118P00500000
GWW221118P00510000
|
1 | 510.00 | 500.00 | 3.15 | 495.00 | 597.03 |
| 2022-11-21 | 2022-12-16 |
GWW221216P00580000
GWW221216P00590000
|
1 | 590.00 | 580.00 | 3.00 | -715.00 | 558.65 |
| 2022-12-20 | 2023-01-20 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 2.85 | 210.000 | 560.24 |
| 2023-01-20 | 2023-02-17 |
GWW230217P00540000
GWW230217P00550000
|
1 | 550.00 | 540.00 | 3.50 | 562.500 | 677.35 |
| 2023-03-21 | 2023-04-21 |
GWW230421P00660000
GWW230421P00670000
|
1 | 670.00 | 660.00 | 3.15 | 112.500 | 670.11 |
| 2023-04-21 | 2023-05-19 |
GWW230519P00650000
GWW230519P00660000
|
1 | 660.00 | 650.00 | 4.25 | 377.500 | 681.78 |
| 2023-05-19 | 2023-06-16 |
GWW230616P00660000
GWW230616P00670000
|
1 | 670.00 | 660.00 | 2.75 | 275.00 | 732.43 |
| 2023-06-20 | 2023-07-21 |
GWW230721P00710000
GWW230721P00720000
|
1 | 720.00 | 710.00 | 2.85 | 287.500 | 769 |
| 2023-07-21 | 2023-08-18 |
GWW230818P00740000
GWW230818P00750000
|
1 | 750.00 | 740.00 | 3.15 | -685.00 | 703.55 |
| 2023-08-18 | 2023-09-15 |
GWW230915P00680000
GWW230915P00690000
|
1 | 690.00 | 680.00 | 2.70 | 275.00 | 693.12 |
| 2023-09-19 | 2023-10-20 |
GWW231020P00670000
GWW231020P00680000
|
1 | 680.00 | 670.00 | 2.65 | 415.00 | 691.49 |
| 2023-10-20 | 2023-11-17 |
GWW231117P00670000
GWW231117P00680000
|
1 | 680.00 | 670.00 | 3.60 | 360.000 | 802.2 |
| 2023-11-17 | 2023-12-15 |
GWW231215P00780000
GWW231215P00790000
|
1 | 790.00 | 780.00 | 2.60 | 260.000 | 823.54 |
| 2023-12-19 | 2024-01-19 |
GWW240119P00810000
GWW240119P00820000
|
1 | 820.00 | 810.00 | 3.05 | 305.000 | 864 |
| 2024-01-19 | 2024-02-16 |
GWW240216P00840000
GWW240216P00850000
|
1 | 850.00 | 840.00 | 3.55 | 262.500 | 935.8 |
| 2024-02-16 | 2024-03-15 |
GWW240315P00910000
GWW240315P00920000
|
1 | 920.00 | 910.00 | 2.85 | 285.00 | 994.37 |
| 2024-03-19 | 2024-04-19 |
GWW240419P00980000
GWW240419P00990000
|
1 | 990.00 | 980.00 | 3.35 | -650.00 | 942.65 |
| 2024-04-19 | 2024-05-17 |
GWW240517P00910000
GWW240517P00920000
|
1 | 920.00 | 910.00 | 3.65 | 330.00 | 945.66 |
| 2024-05-21 | 2024-06-21 |
GWW240621P00940000
GWW240621P00950000
|
1 | 950.00 | 940.00 | 3.55 | -610.00 | 915.06 |
| 2024-07-16 | 2024-08-16 |
GWW240816P00960000
GWW240816P00970000
|
1 | 970.00 | 960.00 | 3.60 | 107.500 | 966.37 |
| 2024-08-20 | 2024-09-20 |
GWW240920P00940000
GWW240920P00950000
|
1 | 950.00 | 940.00 | 3.80 | 502.500 | 1032.22 |
| 2024-09-20 | 2024-10-18 |
GWW241018P01010000
GWW241018P01020000
|
1 | 1020.00 | 1010.00 | 3.55 | 355.00 | 1127 |
| 2024-10-18 | 2024-11-15 |
GWW241115P01100000
GWW241115P01110000
|
1 | 1110.00 | 1100.00 | 3.75 | 375.00 | 1178.33 |
| 2024-11-19 | 2024-12-20 |
GWW241220P01150000
GWW241220P01160000
|
1 | 1160.00 | 1150.00 | 3.50 | -610.00 | 1092.96 |
| 2024-12-20 | 2025-01-17 |
GWW250117P01070000
GWW250117P01080000
|
1 | 1080.00 | 1070.00 | 2.90 | 502.500 | 1113.6 |
| 2025-01-21 | 2025-02-21 |
GWW250221P01090000
GWW250221P01100000
|
1 | 1100.00 | 1090.00 | 3.35 | -685.00 | 1007.9 |
| 2025-02-24 | 2025-03-21 |
GWW250321P00970000
GWW250321P00980000
|
1 | 980.00 | 970.00 | 3.05 | -250.00 | 973.09 |
| 2025-03-21 | 2025-04-17 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 3.70 | 425.00 | 1002.69 |
| 2025-04-17 | 2025-05-16 |
GWW250516P00980000
GWW250516P00990000
|
1 | 990.00 | 980.00 | 3.00 | 300.00 | 1101.66 |
| 2025-05-21 | 2025-06-20 |
GWW250620P01060000
GWW250620P01070000
|
1 | 1070.00 | 1060.00 | 3.90 | -540.00 | 1037.22 |
| 2025-07-15 | 2025-08-15 |
GWW250815P01010000
GWW250815P01020000
|
1 | 1020.00 | 1010.00 | 3.25 | -720.00 | 969.93 |