| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
GWW081220P00050000
GWW081220P00055000
|
2 | 55.00 | 50.00 | 0.825 | 80.000 | 73.45 |
| 2012-07-11 | 2012-07-30 |
GWW120818P00155000
GWW120818P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 207.28 |
| 2015-11-12 | 2015-11-30 |
GWW151218P00180000
GWW151218P00185000
|
2 | 185.00 | 180.00 | 0.95 | 135.000 | 193.93 |
| 2016-09-13 | 2016-09-30 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 0.525 | 70.000 | 203.76 |
| 2016-10-12 | 2016-10-31 |
GWW161118P00195000
GWW161118P00200000
|
2 | 200.00 | 195.00 | 0.825 | 5.000 | 217.62 |
| 2017-10-10 | 2017-10-27 |
GWW171117P00150000
GWW171117P00155000
|
2 | 155.00 | 150.00 | 0.875 | 145.000 | 197.82 |
| 2017-10-27 | 2017-11-13 |
GWW171201P00177500
GWW171201P00180000
|
5 | 180.00 | 177.50 | 0.575 | 275.000 | 218.23 |
| 2017-11-27 | 2017-12-14 |
GWW171229P00187500
GWW171229P00190000
|
4 | 190.00 | 187.50 | 0.40 | 170.000 | 236.25 |
| 2017-12-19 | 2018-01-05 |
GWW180126P00205000
GWW180126P00207500
|
5 | 207.50 | 205.00 | 0.65 | 237.500 | 285.26 |
| 2018-01-05 | 2018-01-22 |
GWW180209P00212500
GWW180209P00215000
|
4 | 215.00 | 212.50 | 0.475 | -240.000 | 267.34 |
| 2018-01-22 | 2018-02-08 |
GWW180223P00205000
GWW180223P00207500
|
4 | 207.50 | 205.00 | 0.475 | 300.000 | 266.19 |
| 2018-02-14 | 2018-03-05 |
GWW180323P00237500
GWW180323P00240000
|
4 | 240.00 | 237.50 | 0.425 | 50.000 | 270.05 |
| 2018-03-05 | 2018-03-22 |
GWW180406P00237500
GWW180406P00240000
|
4 | 240.00 | 237.50 | 0.45 | 170.000 | 286.67 |
| 2018-03-23 | 2018-04-09 |
GWW180427P00240000
GWW180427P00242500
|
5 | 242.50 | 240.00 | 0.60 | 0.00 | 283.87 |
| 2018-04-10 | 2018-04-27 |
GWW180518P00250000
GWW180518P00260000
|
1 | 260.00 | 250.00 | 1.65 | 90.00 | 307.61 |
| 2018-04-27 | 2018-05-14 |
GWW180601P00260000
GWW180601P00262500
|
4 | 262.50 | 260.00 | 0.40 | 130.000 | 309.7 |
| 2018-05-16 | 2018-06-04 |
GWW180622P00282500
GWW180622P00285000
|
4 | 285.00 | 282.50 | 0.425 | 80.000 | 312.1 |
| 2018-06-04 | 2018-06-21 |
GWW180706P00290000
GWW180706P00292500
|
4 | 292.50 | 290.00 | 0.425 | 70.000 | 298.93 |
| 2018-06-22 | 2018-07-09 |
GWW180727P00280000
GWW180727P00282500
|
4 | 282.50 | 280.00 | 0.45 | -20.00 | 339.33 |
| 2018-07-09 | 2018-07-26 |
GWW180810P00275000
GWW180810P00277500
|
5 | 277.50 | 275.00 | 0.55 | 275.000 | 351.3 |
| 2018-07-26 | 2018-08-13 |
GWW180831P00315000
GWW180831P00317500
|
4 | 317.50 | 315.00 | 0.45 | 290.000 | 354.07 |
| 2018-08-13 | 2018-08-30 |
GWW180914P00327500
GWW180914P00330000
|
4 | 330.00 | 327.50 | 0.425 | 50.000 | 355.61 |
| 2018-08-30 | 2018-09-17 |
GWW181005P00327500
GWW181005P00330000
|
4 | 330.00 | 327.50 | 0.400 | 80.000 | 351.03 |
| 2018-09-18 | 2018-10-05 |
GWW181026P00317500
GWW181026P00320000
|
5 | 320.00 | 317.50 | 0.60 | -75.00 | 274.7 |
| 2018-10-05 | 2018-10-22 |
GWW181109P00310000
GWW181109P00315000
|
2 | 315.00 | 310.00 | 1.35 | -690.00 | 293.75 |
| 2018-10-22 | 2018-11-08 |
GWW181123P00250000
GWW181123P00252500
|
4 | 252.50 | 250.00 | 0.400 | 210.000 | 297.95 |
| 2018-11-21 | 2018-12-10 |
GWW181228P00275000
GWW181228P00277500
|
5 | 277.50 | 275.00 | 0.525 | -87.500 | 281.47 |
| 2018-12-10 | 2018-12-27 |
GWW190111P00255000
GWW190111P00260000
|
2 | 260.00 | 255.00 | 0.900 | 45.000 | 284.5 |
| 2019-01-03 | 2019-01-22 |
GWW190208P00230000
GWW190208P00235000
|
2 | 235.00 | 230.00 | 1.10 | 205.000 | 300.43 |
| 2019-01-23 | 2019-02-11 |
GWW190301P00260000
GWW190301P00262500
|
5 | 262.50 | 260.00 | 0.50 | 212.500 | 302.53 |
| 2019-02-12 | 2019-03-01 |
GWW190322P00290000
GWW190322P00292500
|
4 | 292.50 | 290.00 | 0.40 | -80.000 | 292.51 |
| 2019-03-01 | 2019-03-18 |
GWW190405P00280000
GWW190405P00282500
|
5 | 282.50 | 280.00 | 0.650 | 225.000 | 316.5 |
| 2019-03-25 | 2019-04-11 |
GWW190426P00255000
GWW190426P00260000
|
2 | 260.00 | 255.00 | 0.85 | 60.00 | 291.91 |
| 2019-04-11 | 2019-04-29 |
GWW190517P00260000
GWW190517P00270000
|
1 | 270.00 | 260.00 | 1.35 | 25.000 | 267.1 |
| 2019-04-30 | 2019-05-17 |
GWW190607P00255000
GWW190607P00260000
|
2 | 260.00 | 255.00 | 0.900 | -75.000 | 271.12 |
| 2019-05-20 | 2019-06-06 |
GWW190621P00250000
GWW190621P00252500
|
4 | 252.50 | 250.00 | 0.40 | 0.000 | 274.02 |
| 2019-06-10 | 2019-06-27 |
GWW190712P00255000
GWW190712P00257500
|
4 | 257.50 | 255.00 | 0.425 | -70.000 | 269.2 |
| 2019-07-23 | 2019-08-09 |
GWW190830P00250000
GWW190830P00252500
|
4 | 252.50 | 250.00 | 0.475 | 50.000 | 273.65 |
| 2019-08-09 | 2019-08-26 |
GWW190913P00245000
GWW190913P00247500
|
4 | 247.50 | 245.00 | 0.400 | 0.000 | 295.56 |
| 2019-08-26 | 2019-09-12 |
GWW190927P00245000
GWW190927P00247500
|
4 | 247.50 | 245.00 | 0.425 | 160.000 | 294.99 |
| 2019-09-17 | 2019-10-04 |
GWW191025P00260000
GWW191025P00262500
|
4 | 262.50 | 260.00 | 0.40 | 10.000 | 317.34 |
| 2019-10-07 | 2019-10-24 |
GWW191108P00255000
GWW191108P00260000
|
2 | 260.00 | 255.00 | 0.875 | 170.000 | 324.92 |
| 2019-10-24 | 2019-11-11 |
GWW191129P00292500
GWW191129P00295000
|
4 | 295.00 | 292.50 | 0.40 | 320.000 | 316.95 |
| 2019-11-26 | 2019-12-13 |
GWW200103P00297500
GWW200103P00300000
|
4 | 300.00 | 297.50 | 0.375 | 450.000 | 340.66 |
| 2019-12-17 | 2020-01-03 |
GWW200124P00307500
GWW200124P00310000
|
4 | 310.00 | 307.50 | 0.425 | 110.000 | 329 |
| 2020-01-09 | 2020-01-27 |
GWW200214P00312500
GWW200214P00315000
|
4 | 315.00 | 312.50 | 0.45 | -160.00 | 307.65 |
| 2020-01-28 | 2020-02-14 |
GWW200306P00290000
GWW200306P00295000
|
2 | 295.00 | 290.00 | 0.85 | -5.000 | 284.63 |
| 2020-02-18 | 2020-03-06 |
GWW200327P00285000
GWW200327P00287500
|
4 | 287.50 | 285.00 | 0.425 | -430.000 | 247.15 |
| 2020-03-06 | 2020-03-23 |
GWW200409P00247500
GWW200409P00250000
|
5 | 250.00 | 247.50 | 0.50 | -1300.00 | 279.87 |
| 2020-03-23 | 2020-04-09 |
GWW200424P00170000
GWW200424P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.00 | 269.61 |
| 2020-04-09 | 2020-04-27 |
GWW200515P00230000
GWW200515P00240000
|
1 | 240.00 | 230.00 | 2.05 | 185.00 | 278.79 |
| 2020-04-27 | 2020-05-14 |
GWW200529P00252500
GWW200529P00255000
|
4 | 255.00 | 252.50 | 0.425 | -80.000 | 309.62 |
| 2020-05-14 | 2020-06-01 |
GWW200619P00230000
GWW200619P00240000
|
1 | 240.00 | 230.00 | 1.850 | 172.500 | 303.01 |
| 2020-06-09 | 2020-06-26 |
GWW200717P00280000
GWW200717P00290000
|
1 | 290.00 | 280.00 | 1.300 | -220.000 | 330.27 |
| 2020-07-14 | 2020-07-31 |
GWW200821P00280000
GWW200821P00290000
|
1 | 290.00 | 280.00 | 1.65 | 170.000 | 352.61 |
| 2020-08-14 | 2020-08-31 |
GWW200918P00310000
GWW200918P00320000
|
1 | 320.00 | 310.00 | 1.650 | 142.500 | 351.09 |
| 2020-10-13 | 2020-10-30 |
GWW201120P00330000
GWW201120P00340000
|
1 | 340.00 | 330.00 | 2.375 | -72.500 | 409.3 |
| 2020-11-11 | 2020-11-30 |
GWW201218P00360000
GWW201218P00370000
|
1 | 370.00 | 360.00 | 1.50 | 145.000 | 410.46 |
| 2020-12-11 | 2020-12-28 |
GWW210115P00360000
GWW210115P00370000
|
1 | 370.00 | 360.00 | 1.95 | 160.00 | 388.66 |
| 2021-01-14 | 2021-02-01 |
GWW210219P00330000
GWW210219P00340000
|
1 | 340.00 | 330.00 | 1.675 | -80.000 | 379.4 |
| 2021-02-10 | 2021-03-01 |
GWW210319P00330000
GWW210319P00340000
|
1 | 340.00 | 330.00 | 1.70 | 135.00 | 400.54 |
| 2021-03-10 | 2021-03-29 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 1.725 | 180.000 | 406.88 |
| 2021-04-15 | 2021-05-03 |
GWW210521P00360000
GWW210521P00370000
|
1 | 370.00 | 360.00 | 1.875 | 390.000 | 456.43 |
| 2021-05-12 | 2021-06-01 |
GWW210618P00410000
GWW210618P00420000
|
1 | 420.00 | 410.00 | 1.65 | 165.00 | 436.53 |
| 2021-07-15 | 2021-08-02 |
GWW210820P00410000
GWW210820P00420000
|
1 | 420.00 | 410.00 | 1.60 | 57.500 | 430.99 |
| 2021-10-12 | 2021-10-29 |
GWW211119P00370000
GWW211119P00380000
|
1 | 380.00 | 370.00 | 1.325 | 125.000 | 482.62 |
| 2021-12-14 | 2021-12-31 |
GWW220121P00460000
GWW220121P00470000
|
1 | 470.00 | 460.00 | 1.475 | 155.000 | 492.95 |
| 2022-01-12 | 2022-01-31 |
GWW220218P00450000
GWW220218P00460000
|
1 | 460.00 | 450.00 | 1.925 | -57.500 | 473.93 |
| 2022-03-07 | 2022-03-24 |
GWW220414P00430000
GWW220414P00440000
|
1 | 440.00 | 430.00 | 1.60 | 140.000 | 491.43 |
| 2022-06-10 | 2022-06-27 |
GWW220715P00440000
GWW220715P00450000
|
1 | 450.00 | 440.00 | 1.625 | 107.500 | 457.4 |
| 2022-08-10 | 2022-08-29 |
GWW220916P00510000
GWW220916P00520000
|
1 | 520.00 | 510.00 | 1.575 | 60.000 | 526.16 |
| 2022-09-16 | 2022-10-03 |
GWW221021P00470000
GWW221021P00480000
|
1 | 480.00 | 470.00 | 2.325 | 92.500 | 519.68 |
| 2022-10-12 | 2022-10-31 |
GWW221118P00440000
GWW221118P00450000
|
1 | 450.00 | 440.00 | 1.90 | 397.500 | 597.03 |
| 2022-11-10 | 2022-11-28 |
GWW221216P00550000
GWW221216P00560000
|
1 | 560.00 | 550.00 | 1.90 | 0.00 | 558.65 |
| 2022-12-13 | 2022-12-30 |
GWW230120P00530000
GWW230120P00540000
|
1 | 540.00 | 530.00 | 1.55 | -85.00 | 560.24 |
| 2023-01-10 | 2023-01-27 |
GWW230217P00500000
GWW230217P00510000
|
1 | 510.00 | 500.00 | 1.90 | 105.00 | 677.35 |
| 2023-02-07 | 2023-02-24 |
GWW230317P00620000
GWW230317P00630000
|
1 | 630.00 | 620.00 | 2.35 | 105.00 | 663.5 |
| 2023-03-15 | 2023-04-03 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 1.70 | 290.00 | 670.11 |
| 2023-05-12 | 2023-05-30 |
GWW230616P00630000
GWW230616P00640000
|
1 | 640.00 | 630.00 | 2.05 | -40.00 | 732.43 |
| 2023-07-11 | 2023-07-28 |
GWW230818P00720000
GWW230818P00730000
|
1 | 730.00 | 720.00 | 1.60 | -260.00 | 703.55 |
| 2023-08-08 | 2023-08-25 |
GWW230915P00660000
GWW230915P00670000
|
1 | 670.00 | 660.00 | 1.70 | 102.500 | 693.12 |
| 2023-09-13 | 2023-10-02 |
GWW231020P00640000
GWW231020P00650000
|
1 | 650.00 | 640.00 | 1.825 | 75.000 | 691.49 |
| 2023-10-10 | 2023-10-27 |
GWW231117P00640000
GWW231117P00650000
|
1 | 650.00 | 640.00 | 1.75 | 110.000 | 802.2 |
| 2023-12-14 | 2024-01-02 |
GWW240119P00780000
GWW240119P00790000
|
1 | 790.00 | 780.00 | 1.775 | -7.500 | 864 |
| 2024-01-09 | 2024-01-26 |
GWW240216P00760000
GWW240216P00770000
|
1 | 770.00 | 760.00 | 1.70 | 147.500 | 935.8 |
| 2024-02-08 | 2024-02-26 |
GWW240315P00890000
GWW240315P00900000
|
1 | 900.00 | 890.00 | 1.750 | 135.000 | 994.37 |
| 2024-03-12 | 2024-04-01 |
GWW240419P00910000
GWW240419P00920000
|
1 | 920.00 | 910.00 | 2.55 | 232.500 | 942.65 |
| 2024-04-11 | 2024-04-29 |
GWW240517P00890000
GWW240517P00900000
|
1 | 900.00 | 890.00 | 1.90 | 67.500 | 945.66 |
| 2024-05-16 | 2024-06-03 |
GWW240621P00890000
GWW240621P00900000
|
1 | 900.00 | 890.00 | 1.625 | -337.500 | 915.06 |
| 2024-06-13 | 2024-07-01 |
GWW240719P00870000
GWW240719P00880000
|
1 | 880.00 | 870.00 | 1.75 | -130.00 | 945.83 |
| 2024-07-10 | 2024-07-29 |
GWW240816P00830000
GWW240816P00840000
|
1 | 840.00 | 830.00 | 2.10 | 172.500 | 966.37 |
| 2024-08-13 | 2024-08-30 |
GWW240920P00900000
GWW240920P00910000
|
1 | 910.00 | 900.00 | 2.30 | 195.00 | 1032.22 |
| 2024-09-10 | 2024-09-27 |
GWW241018P00910000
GWW241018P00920000
|
1 | 920.00 | 910.00 | 1.90 | 187.500 | 1127 |
| 2024-10-14 | 2024-10-31 |
GWW241115P01020000
GWW241115P01030000
|
1 | 1030.00 | 1020.00 | 2.50 | 182.500 | 1178.33 |
| 2024-11-12 | 2024-11-29 |
GWW241220P01130000
GWW241220P01140000
|
1 | 1140.00 | 1130.00 | 1.55 | 97.500 | 1092.96 |
| 2024-12-11 | 2024-12-30 |
GWW250117P01080000
GWW250117P01090000
|
1 | 1090.00 | 1080.00 | 2.425 | -457.500 | 1113.6 |
| 2025-02-12 | 2025-03-03 |
GWW250321P00960000
GWW250321P00970000
|
1 | 970.00 | 960.00 | 1.625 | -12.500 | 973.09 |
| 2025-03-10 | 2025-03-27 |
GWW250417P00940000
GWW250417P00950000
|
1 | 950.00 | 940.00 | 2.30 | 220.00 | 1002.69 |
| 2025-04-10 | 2025-04-28 |
GWW250516P00860000
GWW250516P00870000
|
1 | 870.00 | 860.00 | 1.80 | 167.500 | 1101.66 |
| 2025-05-14 | 2025-06-02 |
GWW250620P01000000
GWW250620P01010000
|
1 | 1010.00 | 1000.00 | 2.675 | 67.500 | 1037.22 |
| 2025-07-09 | 2025-07-28 |
GWW250815P00960000
GWW250815P00970000
|
1 | 970.00 | 960.00 | 1.70 | 240.000 | 969.93 |