| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
GWW081220P00050000
GWW081220P00055000
|
2 | 55.00 | 50.00 | 0.825 | 165.000 | 73.45 |
| 2012-07-11 | 2012-08-17 |
GWW120818P00155000
GWW120818P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 207.28 |
| 2015-11-12 | 2015-12-18 |
GWW151218P00180000
GWW151218P00185000
|
2 | 185.00 | 180.00 | 0.95 | 205.000 | 193.93 |
| 2016-09-13 | 2016-10-20 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 0.525 | 135.000 | 203.76 |
| 2017-10-10 | 2017-11-16 |
GWW171117P00150000
GWW171117P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 197.82 |
| 2017-11-27 | 2017-12-29 |
GWW171229P00187500
GWW171229P00190000
|
4 | 190.00 | 187.50 | 0.40 | 160.00 | 236.25 |
| 2017-12-29 | 2018-02-02 |
GWW180202P00210000
GWW180202P00212500
|
4 | 212.50 | 210.00 | 0.375 | 160.000 | 259.69 |
| 2018-02-02 | 2018-03-09 |
GWW180309P00235000
GWW180309P00237500
|
5 | 237.50 | 235.00 | 0.550 | 225.000 | 280.43 |
| 2018-03-19 | 2018-04-20 |
GWW180420P00255000
GWW180420P00257500
|
4 | 257.50 | 255.00 | 0.40 | -50.000 | 288.4 |
| 2018-04-23 | 2018-05-25 |
GWW180525P00262500
GWW180525P00265000
|
4 | 265.00 | 262.50 | 0.45 | 180.00 | 309.82 |
| 2018-06-01 | 2018-07-06 |
GWW180706P00287500
GWW180706P00290000
|
5 | 290.00 | 287.50 | 0.525 | 262.500 | 298.93 |
| 2018-07-09 | 2018-08-10 |
GWW180810P00275000
GWW180810P00277500
|
5 | 277.50 | 275.00 | 0.55 | 375.00 | 351.3 |
| 2018-08-10 | 2018-09-14 |
GWW180914P00325000
GWW180914P00327500
|
4 | 327.50 | 325.00 | 0.450 | 190.000 | 355.61 |
| 2018-09-18 | 2018-10-25 |
GWW181026P00317500
GWW181026P00320000
|
5 | 320.00 | 317.50 | 0.60 | -1100.00 | 274.7 |
| 2018-10-30 | 2018-12-06 |
GWW181207P00255000
GWW181207P00257500
|
4 | 257.50 | 255.00 | 0.45 | 180.000 | 289.43 |
| 2018-12-10 | 2019-01-11 |
GWW190111P00255000
GWW190111P00260000
|
2 | 260.00 | 255.00 | 0.900 | 180.000 | 284.5 |
| 2019-01-14 | 2019-02-15 |
GWW190215P00240000
GWW190215P00250000
|
1 | 250.00 | 240.00 | 1.75 | 185.000 | 316.62 |
| 2019-02-21 | 2019-03-29 |
GWW190329P00285000
GWW190329P00287500
|
4 | 287.50 | 285.00 | 0.375 | 150.000 | 300.93 |
| 2019-04-02 | 2019-05-09 |
GWW190510P00277500
GWW190510P00280000
|
5 | 280.00 | 277.50 | 0.50 | -850.00 | 267.69 |
| 2019-05-10 | 2019-06-14 |
GWW190614P00247500
GWW190614P00250000
|
4 | 250.00 | 247.50 | 0.450 | 550.000 | 272.36 |
| 2019-06-19 | 2019-07-26 |
GWW190726P00245000
GWW190726P00247500
|
5 | 247.50 | 245.00 | 0.625 | 312.500 | 299.8 |
| 2019-07-29 | 2019-08-30 |
GWW190830P00270000
GWW190830P00272500
|
4 | 272.50 | 270.00 | 0.425 | 170.000 | 273.65 |
| 2019-09-05 | 2019-10-11 |
GWW191011P00255000
GWW191011P00257500
|
4 | 257.50 | 255.00 | 0.475 | 190.000 | 305.2 |
| 2019-10-15 | 2019-11-21 |
GWW191122P00275000
GWW191122P00277500
|
5 | 277.50 | 275.00 | 0.50 | 250.000 | 319 |
| 2019-11-26 | 2020-01-02 |
GWW200103P00297500
GWW200103P00300000
|
4 | 300.00 | 297.50 | 0.375 | 460.000 | 340.66 |
| 2020-01-02 | 2020-02-07 |
GWW200207P00312500
GWW200207P00315000
|
5 | 315.00 | 312.50 | 0.60 | -725.00 | 299.7 |
| 2020-02-18 | 2020-03-26 |
GWW200327P00285000
GWW200327P00287500
|
4 | 287.50 | 285.00 | 0.425 | -830.000 | 247.15 |
| 2020-03-26 | 2020-05-01 |
GWW200501P00200000
GWW200501P00205000
|
2 | 205.00 | 200.00 | 1.00 | 290.00 | 267.66 |
| 2020-05-08 | 2020-06-12 |
GWW200612P00257500
GWW200612P00260000
|
5 | 260.00 | 257.50 | 0.575 | 287.500 | 303.75 |
| 2020-06-12 | 2020-07-17 |
GWW200717P00260000
GWW200717P00270000
|
1 | 270.00 | 260.00 | 1.900 | 130.000 | 330.27 |
| 2020-07-17 | 2020-08-21 |
GWW200821P00280000
GWW200821P00290000
|
1 | 290.00 | 280.00 | 2.100 | 232.500 | 352.61 |
| 2020-10-13 | 2020-11-19 |
GWW201120P00330000
GWW201120P00340000
|
1 | 340.00 | 330.00 | 2.375 | 237.500 | 409.3 |
| 2020-12-11 | 2021-01-15 |
GWW210115P00360000
GWW210115P00370000
|
1 | 370.00 | 360.00 | 1.95 | 195.00 | 388.66 |
| 2021-01-15 | 2021-02-19 |
GWW210219P00340000
GWW210219P00350000
|
1 | 350.00 | 340.00 | 1.95 | 367.500 | 379.4 |
| 2021-03-10 | 2021-04-16 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 1.725 | 172.500 | 406.88 |
| 2021-05-12 | 2021-06-18 |
GWW210618P00410000
GWW210618P00420000
|
1 | 420.00 | 410.00 | 1.65 | 162.500 | 436.53 |
| 2021-07-15 | 2021-08-20 |
GWW210820P00410000
GWW210820P00420000
|
1 | 420.00 | 410.00 | 1.60 | 160.00 | 430.99 |
| 2021-10-12 | 2021-11-18 |
GWW211119P00370000
GWW211119P00380000
|
1 | 380.00 | 370.00 | 1.325 | 132.500 | 482.62 |
| 2021-12-14 | 2022-01-20 |
GWW220121P00460000
GWW220121P00470000
|
1 | 470.00 | 460.00 | 1.475 | 312.500 | 492.95 |
| 2022-03-07 | 2022-04-13 |
GWW220414P00430000
GWW220414P00440000
|
1 | 440.00 | 430.00 | 1.60 | 160.000 | 491.43 |
| 2022-06-10 | 2022-07-15 |
GWW220715P00440000
GWW220715P00450000
|
1 | 450.00 | 440.00 | 1.625 | 162.500 | 457.4 |
| 2022-08-10 | 2022-09-16 |
GWW220916P00510000
GWW220916P00520000
|
1 | 520.00 | 510.00 | 1.575 | 162.500 | 526.16 |
| 2022-09-16 | 2022-10-21 |
GWW221021P00470000
GWW221021P00480000
|
1 | 480.00 | 470.00 | 2.325 | 417.500 | 519.68 |
| 2022-11-10 | 2022-12-16 |
GWW221216P00550000
GWW221216P00560000
|
1 | 560.00 | 550.00 | 1.90 | -52.500 | 558.65 |
| 2023-01-10 | 2023-02-16 |
GWW230217P00500000
GWW230217P00510000
|
1 | 510.00 | 500.00 | 1.90 | 190.00 | 677.35 |
| 2023-03-15 | 2023-04-21 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 1.70 | -30.00 | 670.11 |
| 2023-05-12 | 2023-06-16 |
GWW230616P00630000
GWW230616P00640000
|
1 | 640.00 | 630.00 | 2.05 | 205.00 | 732.43 |
| 2023-07-11 | 2023-08-17 |
GWW230818P00720000
GWW230818P00730000
|
1 | 730.00 | 720.00 | 1.60 | -880.00 | 703.55 |
| 2023-09-13 | 2023-10-20 |
GWW231020P00640000
GWW231020P00650000
|
1 | 650.00 | 640.00 | 1.825 | 47.500 | 691.49 |
| 2023-12-14 | 2024-01-19 |
GWW240119P00780000
GWW240119P00790000
|
1 | 790.00 | 780.00 | 1.775 | 175.000 | 864 |
| 2024-02-08 | 2024-03-15 |
GWW240315P00890000
GWW240315P00900000
|
1 | 900.00 | 890.00 | 1.750 | 177.500 | 994.37 |
| 2024-04-11 | 2024-05-17 |
GWW240517P00890000
GWW240517P00900000
|
1 | 900.00 | 890.00 | 1.90 | 392.500 | 945.66 |
| 2024-06-13 | 2024-07-19 |
GWW240719P00870000
GWW240719P00880000
|
1 | 880.00 | 870.00 | 1.75 | 135.00 | 945.83 |
| 2024-08-13 | 2024-09-19 |
GWW240920P00900000
GWW240920P00910000
|
1 | 910.00 | 900.00 | 2.30 | 240.00 | 1032.22 |
| 2024-10-14 | 2024-11-15 |
GWW241115P01020000
GWW241115P01030000
|
1 | 1030.00 | 1020.00 | 2.50 | 250.00 | 1178.33 |
| 2024-11-15 | 2024-12-20 |
GWW241220P01110000
GWW241220P01120000
|
1 | 1120.00 | 1110.00 | 1.80 | -795.00 | 1092.96 |
| 2025-02-12 | 2025-03-21 |
GWW250321P00960000
GWW250321P00970000
|
1 | 970.00 | 960.00 | 1.625 | 162.500 | 973.09 |
| 2025-04-10 | 2025-05-16 |
GWW250516P00860000
GWW250516P00870000
|
1 | 870.00 | 860.00 | 1.80 | 97.500 | 1101.66 |
| 2025-05-16 | 2025-06-20 |
GWW250620P01040000
GWW250620P01050000
|
1 | 1050.00 | 1040.00 | 1.825 | -757.500 | 1037.22 |
| 2025-07-09 | 2025-08-15 |
GWW250815P00960000
GWW250815P00970000
|
1 | 970.00 | 960.00 | 1.70 | 190.00 | 969.93 |