| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-09 |
GWW081220P00050000
GWW081220P00055000
|
2 | 55.00 | 50.00 | 0.825 | 170.000 | 73.45 |
| 2012-07-11 | 2012-08-07 |
GWW120818P00155000
GWW120818P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 207.28 |
| 2015-11-12 | 2015-12-09 |
GWW151218P00180000
GWW151218P00185000
|
2 | 185.00 | 180.00 | 0.95 | 80.000 | 193.93 |
| 2016-09-13 | 2016-10-10 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 0.525 | 95.000 | 203.76 |
| 2016-10-12 | 2016-11-08 |
GWW161118P00195000
GWW161118P00200000
|
2 | 200.00 | 195.00 | 0.825 | 140.000 | 217.62 |
| 2017-10-10 | 2017-11-06 |
GWW171117P00150000
GWW171117P00155000
|
2 | 155.00 | 150.00 | 0.875 | 160.000 | 197.82 |
| 2017-11-06 | 2017-12-04 |
GWW171208P00180000
GWW171208P00182500
|
5 | 182.50 | 180.00 | 0.60 | 300.00 | 223.91 |
| 2017-12-19 | 2018-01-16 |
GWW180126P00205000
GWW180126P00207500
|
5 | 207.50 | 205.00 | 0.65 | 187.500 | 285.26 |
| 2018-01-16 | 2018-02-12 |
GWW180223P00207500
GWW180223P00210000
|
4 | 210.00 | 207.50 | 0.425 | 290.000 | 266.19 |
| 2018-02-14 | 2018-03-13 |
GWW180323P00237500
GWW180323P00240000
|
4 | 240.00 | 237.50 | 0.425 | 150.000 | 270.05 |
| 2018-03-19 | 2018-04-16 |
GWW180420P00255000
GWW180420P00257500
|
4 | 257.50 | 255.00 | 0.40 | 40.00 | 288.4 |
| 2018-04-16 | 2018-05-14 |
GWW180518P00240000
GWW180518P00250000
|
1 | 250.00 | 240.00 | 1.40 | 140.00 | 307.61 |
| 2018-05-16 | 2018-06-12 |
GWW180622P00282500
GWW180622P00285000
|
4 | 285.00 | 282.50 | 0.425 | 250.000 | 312.1 |
| 2018-06-22 | 2018-07-19 |
GWW180727P00280000
GWW180727P00282500
|
4 | 282.50 | 280.00 | 0.45 | 180.00 | 339.33 |
| 2018-07-19 | 2018-08-15 |
GWW180824P00315000
GWW180824P00317500
|
4 | 317.50 | 315.00 | 0.45 | 180.00 | 365.15 |
| 2018-08-20 | 2018-09-17 |
GWW180921P00340000
GWW180921P00342500
|
4 | 342.50 | 340.00 | 0.40 | 40.000 | 356.09 |
| 2018-09-18 | 2018-10-15 |
GWW181026P00317500
GWW181026P00320000
|
5 | 320.00 | 317.50 | 0.60 | -325.00 | 274.7 |
| 2018-10-15 | 2018-11-12 |
GWW181116P00270000
GWW181116P00280000
|
1 | 280.00 | 270.00 | 1.675 | 92.500 | 310.56 |
| 2018-11-21 | 2018-12-18 |
GWW181228P00275000
GWW181228P00277500
|
5 | 277.50 | 275.00 | 0.525 | -137.500 | 281.47 |
| 2018-12-18 | 2019-01-14 |
GWW190125P00245000
GWW190125P00250000
|
2 | 250.00 | 245.00 | 0.95 | 60.00 | 291.83 |
| 2019-01-14 | 2019-02-11 |
GWW190215P00240000
GWW190215P00250000
|
1 | 250.00 | 240.00 | 1.75 | 177.500 | 316.62 |
| 2019-02-12 | 2019-03-11 |
GWW190322P00290000
GWW190322P00292500
|
4 | 292.50 | 290.00 | 0.40 | -230.000 | 292.51 |
| 2019-03-25 | 2019-04-22 |
GWW190426P00255000
GWW190426P00260000
|
2 | 260.00 | 255.00 | 0.85 | 165.000 | 291.91 |
| 2019-04-30 | 2019-05-28 |
GWW190607P00255000
GWW190607P00260000
|
2 | 260.00 | 255.00 | 0.900 | -240.000 | 271.12 |
| 2019-05-29 | 2019-06-25 |
GWW190705P00240000
GWW190705P00242500
|
4 | 242.50 | 240.00 | 0.425 | 250.000 | 269.53 |
| 2019-06-26 | 2019-07-23 |
GWW190802P00235000
GWW190802P00240000
|
2 | 240.00 | 235.00 | 0.775 | 145.000 | 276.39 |
| 2019-07-23 | 2019-08-19 |
GWW190830P00250000
GWW190830P00252500
|
4 | 252.50 | 250.00 | 0.475 | 150.000 | 273.65 |
| 2019-08-21 | 2019-09-17 |
GWW190927P00252500
GWW190927P00255000
|
4 | 255.00 | 252.50 | 0.40 | -100.000 | 294.99 |
| 2019-09-17 | 2019-10-14 |
GWW191025P00260000
GWW191025P00262500
|
4 | 262.50 | 260.00 | 0.40 | 90.000 | 317.34 |
| 2019-10-15 | 2019-11-11 |
GWW191122P00275000
GWW191122P00277500
|
5 | 277.50 | 275.00 | 0.50 | 75.00 | 319 |
| 2019-11-26 | 2019-12-23 |
GWW200103P00297500
GWW200103P00300000
|
4 | 300.00 | 297.50 | 0.375 | 460.000 | 340.66 |
| 2019-12-23 | 2020-01-21 |
GWW200124P00317500
GWW200124P00320000
|
4 | 320.00 | 317.50 | 0.400 | 140.000 | 329 |
| 2020-01-21 | 2020-02-18 |
GWW200228P00300000
GWW200228P00305000
|
2 | 305.00 | 300.00 | 0.825 | -165.000 | 277.54 |
| 2020-02-18 | 2020-03-16 |
GWW200327P00285000
GWW200327P00287500
|
4 | 287.50 | 285.00 | 0.425 | -830.000 | 247.15 |
| 2020-03-16 | 2020-04-13 |
GWW200417P00185000
GWW200417P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.00 | 280.22 |
| 2020-04-13 | 2020-05-11 |
GWW200515P00220000
GWW200515P00230000
|
1 | 230.00 | 220.00 | 1.525 | 152.500 | 278.79 |
| 2020-05-14 | 2020-06-10 |
GWW200619P00230000
GWW200619P00240000
|
1 | 240.00 | 230.00 | 1.850 | 190.000 | 303.01 |
| 2020-06-10 | 2020-07-07 |
GWW200717P00280000
GWW200717P00290000
|
1 | 290.00 | 280.00 | 2.00 | 110.00 | 330.27 |
| 2020-07-14 | 2020-08-10 |
GWW200821P00280000
GWW200821P00290000
|
1 | 290.00 | 280.00 | 1.65 | 157.500 | 352.61 |
| 2020-08-14 | 2020-09-10 |
GWW200918P00310000
GWW200918P00320000
|
1 | 320.00 | 310.00 | 1.650 | 127.500 | 351.09 |
| 2020-10-13 | 2020-11-09 |
GWW201120P00330000
GWW201120P00340000
|
1 | 340.00 | 330.00 | 2.375 | 452.500 | 409.3 |
| 2020-11-11 | 2020-12-08 |
GWW201218P00360000
GWW201218P00370000
|
1 | 370.00 | 360.00 | 1.50 | 77.500 | 410.46 |
| 2020-12-11 | 2021-01-07 |
GWW210115P00360000
GWW210115P00370000
|
1 | 370.00 | 360.00 | 1.95 | 162.500 | 388.66 |
| 2021-01-14 | 2021-02-10 |
GWW210219P00330000
GWW210219P00340000
|
1 | 340.00 | 330.00 | 1.675 | 310.000 | 379.4 |
| 2021-02-10 | 2021-03-09 |
GWW210319P00330000
GWW210319P00340000
|
1 | 340.00 | 330.00 | 1.70 | 140.000 | 400.54 |
| 2021-03-10 | 2021-04-06 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 1.725 | 367.500 | 406.88 |
| 2021-04-15 | 2021-05-12 |
GWW210521P00360000
GWW210521P00370000
|
1 | 370.00 | 360.00 | 1.875 | -22.500 | 456.43 |
| 2021-05-12 | 2021-06-08 |
GWW210618P00410000
GWW210618P00420000
|
1 | 420.00 | 410.00 | 1.65 | 202.500 | 436.53 |
| 2021-07-15 | 2021-08-11 |
GWW210820P00410000
GWW210820P00420000
|
1 | 420.00 | 410.00 | 1.60 | 25.00 | 430.99 |
| 2021-10-12 | 2021-11-08 |
GWW211119P00370000
GWW211119P00380000
|
1 | 380.00 | 370.00 | 1.325 | 130.000 | 482.62 |
| 2021-12-14 | 2022-01-10 |
GWW220121P00460000
GWW220121P00470000
|
1 | 470.00 | 460.00 | 1.475 | 47.500 | 492.95 |
| 2022-01-12 | 2022-02-08 |
GWW220218P00450000
GWW220218P00460000
|
1 | 460.00 | 450.00 | 1.925 | 67.500 | 473.93 |
| 2022-03-07 | 2022-04-04 |
GWW220414P00430000
GWW220414P00440000
|
1 | 440.00 | 430.00 | 1.60 | 157.500 | 491.43 |
| 2022-06-10 | 2022-07-07 |
GWW220715P00440000
GWW220715P00450000
|
1 | 450.00 | 440.00 | 1.625 | 95.000 | 457.4 |
| 2022-08-10 | 2022-09-06 |
GWW220916P00510000
GWW220916P00520000
|
1 | 520.00 | 510.00 | 1.575 | -97.500 | 526.16 |
| 2022-09-16 | 2022-10-13 |
GWW221021P00470000
GWW221021P00480000
|
1 | 480.00 | 470.00 | 2.325 | 185.000 | 519.68 |
| 2022-10-13 | 2022-11-09 |
GWW221118P00450000
GWW221118P00460000
|
1 | 460.00 | 450.00 | 2.20 | 360.00 | 597.03 |
| 2022-11-10 | 2022-12-07 |
GWW221216P00550000
GWW221216P00560000
|
1 | 560.00 | 550.00 | 1.90 | 87.500 | 558.65 |
| 2022-12-13 | 2023-01-09 |
GWW230120P00530000
GWW230120P00540000
|
1 | 540.00 | 530.00 | 1.55 | -30.000 | 560.24 |
| 2023-01-10 | 2023-02-06 |
GWW230217P00500000
GWW230217P00510000
|
1 | 510.00 | 500.00 | 1.90 | 190.00 | 677.35 |
| 2023-02-07 | 2023-03-06 |
GWW230317P00620000
GWW230317P00630000
|
1 | 630.00 | 620.00 | 2.35 | 20.00 | 663.5 |
| 2023-03-15 | 2023-04-11 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 1.70 | 150.00 | 670.11 |
| 2023-05-12 | 2023-06-08 |
GWW230616P00630000
GWW230616P00640000
|
1 | 640.00 | 630.00 | 2.05 | 157.500 | 732.43 |
| 2023-07-11 | 2023-08-07 |
GWW230818P00720000
GWW230818P00730000
|
1 | 730.00 | 720.00 | 1.60 | -420.00 | 703.55 |
| 2023-08-08 | 2023-09-05 |
GWW230915P00660000
GWW230915P00670000
|
1 | 670.00 | 660.00 | 1.70 | 302.500 | 693.12 |
| 2023-09-13 | 2023-10-10 |
GWW231020P00640000
GWW231020P00650000
|
1 | 650.00 | 640.00 | 1.825 | 120.000 | 691.49 |
| 2023-10-10 | 2023-11-06 |
GWW231117P00640000
GWW231117P00650000
|
1 | 650.00 | 640.00 | 1.75 | 172.500 | 802.2 |
| 2023-12-14 | 2024-01-10 |
GWW240119P00780000
GWW240119P00790000
|
1 | 790.00 | 780.00 | 1.775 | 137.500 | 864 |
| 2024-01-12 | 2024-02-08 |
GWW240216P00780000
GWW240216P00790000
|
1 | 790.00 | 780.00 | 1.65 | 205.00 | 935.8 |
| 2024-02-08 | 2024-03-06 |
GWW240315P00890000
GWW240315P00900000
|
1 | 900.00 | 890.00 | 1.750 | 197.500 | 994.37 |
| 2024-03-12 | 2024-04-08 |
GWW240419P00910000
GWW240419P00920000
|
1 | 920.00 | 910.00 | 2.55 | 237.500 | 942.65 |
| 2024-04-11 | 2024-05-08 |
GWW240517P00890000
GWW240517P00900000
|
1 | 900.00 | 890.00 | 1.90 | 205.00 | 945.66 |
| 2024-05-16 | 2024-06-12 |
GWW240621P00890000
GWW240621P00900000
|
1 | 900.00 | 890.00 | 1.625 | 2.500 | 915.06 |
| 2024-06-13 | 2024-07-10 |
GWW240719P00870000
GWW240719P00880000
|
1 | 880.00 | 870.00 | 1.75 | -100.00 | 945.83 |
| 2024-07-10 | 2024-08-06 |
GWW240816P00830000
GWW240816P00840000
|
1 | 840.00 | 830.00 | 2.10 | 195.00 | 966.37 |
| 2024-08-13 | 2024-09-09 |
GWW240920P00900000
GWW240920P00910000
|
1 | 910.00 | 900.00 | 2.30 | 170.00 | 1032.22 |
| 2024-09-10 | 2024-10-07 |
GWW241018P00910000
GWW241018P00920000
|
1 | 920.00 | 910.00 | 1.90 | 40.000 | 1127 |
| 2024-10-14 | 2024-11-11 |
GWW241115P01020000
GWW241115P01030000
|
1 | 1030.00 | 1020.00 | 2.50 | 250.00 | 1178.33 |
| 2024-11-12 | 2024-12-09 |
GWW241220P01130000
GWW241220P01140000
|
1 | 1140.00 | 1130.00 | 1.55 | -30.00 | 1092.96 |
| 2024-12-11 | 2025-01-07 |
GWW250117P01080000
GWW250117P01090000
|
1 | 1090.00 | 1080.00 | 2.425 | -462.500 | 1113.6 |
| 2025-02-12 | 2025-03-11 |
GWW250321P00960000
GWW250321P00970000
|
1 | 970.00 | 960.00 | 1.625 | -187.500 | 973.09 |
| 2025-03-11 | 2025-04-07 |
GWW250417P00900000
GWW250417P00910000
|
1 | 910.00 | 900.00 | 1.55 | -170.00 | 1002.69 |
| 2025-04-10 | 2025-05-07 |
GWW250516P00860000
GWW250516P00870000
|
1 | 870.00 | 860.00 | 1.80 | 180.000 | 1101.66 |
| 2025-05-14 | 2025-06-10 |
GWW250620P01000000
GWW250620P01010000
|
1 | 1010.00 | 1000.00 | 2.675 | 292.500 | 1037.22 |
| 2025-07-09 | 2025-08-05 |
GWW250815P00960000
GWW250815P00970000
|
1 | 970.00 | 960.00 | 1.70 | -670.00 | 969.93 |