| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-12 |
GWW081122P00065000
GWW081122P00070000
|
2 | 70.00 | 65.00 | 1.225 | -340.000 | 64.53 |
| 2008-11-12 | 2008-12-09 |
GWW081220P00050000
GWW081220P00055000
|
2 | 55.00 | 50.00 | 0.825 | 170.000 | 73.45 |
| 2008-12-10 | 2009-01-06 |
GWW090117P00060000
GWW090117P00065000
|
2 | 65.00 | 60.00 | 1.200 | 230.000 | 76.52 |
| 2009-01-15 | 2009-02-11 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.15 | 55.000 | 68.74 |
| 2012-07-11 | 2012-08-07 |
GWW120818P00160000
GWW120818P00165000
|
2 | 165.00 | 160.00 | 1.075 | 220.000 | 207.28 |
| 2012-09-18 | 2012-10-15 |
GWW121020P00190000
GWW121020P00195000
|
2 | 195.00 | 190.00 | 1.15 | 265.000 | 205.8 |
| 2015-11-16 | 2015-12-14 |
GWW151218P00185000
GWW151218P00190000
|
2 | 190.00 | 185.00 | 1.20 | 45.000 | 193.93 |
| 2016-01-12 | 2016-02-08 |
GWW160219P00170000
GWW160219P00175000
|
2 | 175.00 | 170.00 | 1.00 | 192.000 | 217.27 |
| 2016-10-12 | 2016-11-08 |
GWW161118P00195000
GWW161118P00200000
|
2 | 200.00 | 195.00 | 0.825 | 140.000 | 217.62 |
| 2017-01-11 | 2017-02-07 |
GWW170217P00210000
GWW170217P00220000
|
1 | 220.00 | 210.00 | 1.750 | 172.500 | 254.96 |
| 2017-06-13 | 2017-07-10 |
GWW170721P00165000
GWW170721P00170000
|
2 | 170.00 | 165.00 | 1.175 | 65.000 | 164.94 |
| 2017-09-12 | 2017-10-09 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 0.975 | 100.000 | 207.81 |
| 2017-10-10 | 2017-11-06 |
GWW171117P00155000
GWW171117P00160000
|
2 | 160.00 | 155.00 | 1.075 | 205.000 | 197.82 |
| 2017-11-07 | 2017-12-04 |
GWW171215P00190000
GWW171215P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 229.97 |
| 2017-12-04 | 2018-01-02 |
GWW180105P00215000
GWW180105P00217500
|
5 | 217.50 | 215.00 | 0.675 | 375.000 | 238.25 |
| 2018-01-02 | 2018-01-29 |
GWW180209P00220000
GWW180209P00222500
|
5 | 222.50 | 220.00 | 0.80 | 387.500 | 267.34 |
| 2018-01-29 | 2018-02-26 |
GWW180302P00260000
GWW180302P00262500
|
5 | 262.50 | 260.00 | 0.70 | 162.500 | 255.3 |
| 2018-02-27 | 2018-03-26 |
GWW180406P00250000
GWW180406P00252500
|
5 | 252.50 | 250.00 | 0.65 | 262.500 | 286.67 |
| 2018-03-26 | 2018-04-23 |
GWW180427P00257500
GWW180427P00260000
|
5 | 260.00 | 257.50 | 0.70 | 350.000 | 283.87 |
| 2018-04-23 | 2018-05-21 |
GWW180525P00270000
GWW180525P00272500
|
5 | 272.50 | 270.00 | 0.60 | 300.00 | 309.82 |
| 2018-05-21 | 2018-06-18 |
GWW180622P00300000
GWW180622P00302500
|
5 | 302.50 | 300.00 | 0.70 | 275.000 | 312.1 |
| 2018-06-18 | 2018-07-16 |
GWW180720P00297500
GWW180720P00300000
|
5 | 300.00 | 297.50 | 0.65 | -200.00 | 340.25 |
| 2018-07-16 | 2018-08-13 |
GWW180817P00270000
GWW180817P00280000
|
1 | 280.00 | 270.00 | 1.85 | 210.000 | 357.73 |
| 2018-08-13 | 2018-09-10 |
GWW180914P00337500
GWW180914P00340000
|
5 | 340.00 | 337.50 | 0.60 | 200.00 | 355.61 |
| 2018-09-10 | 2018-10-08 |
GWW181012P00335000
GWW181012P00337500
|
5 | 337.50 | 335.00 | 0.55 | 37.500 | 311.54 |
| 2018-10-09 | 2018-11-05 |
GWW181116P00300000
GWW181116P00310000
|
1 | 310.00 | 300.00 | 2.45 | -625.00 | 310.56 |
| 2018-11-05 | 2018-12-03 |
GWW181207P00270000
GWW181207P00272500
|
5 | 272.50 | 270.00 | 0.70 | 0.000 | 289.43 |
| 2018-12-03 | 2018-12-31 |
GWW190104P00302500
GWW190104P00305000
|
5 | 305.00 | 302.50 | 0.55 | -925.00 | 279.13 |
| 2019-01-02 | 2019-01-29 |
GWW190208P00255000
GWW190208P00257500
|
5 | 257.50 | 255.00 | 0.70 | 350.000 | 300.43 |
| 2019-01-31 | 2019-02-27 |
GWW190308P00280000
GWW190308P00282500
|
5 | 282.5 | 280 | 0.70 | 337.500 | 293.4 |
| 2019-02-27 | 2019-03-26 |
GWW190405P00297500
GWW190405P00300000
|
5 | 300.00 | 297.50 | 0.70 | -600.00 | 316.5 |
| 2019-03-26 | 2019-04-22 |
GWW190503P00270000
GWW190503P00272500
|
6 | 272.50 | 270.00 | 0.85 | 435.000 | 283.55 |
| 2019-04-23 | 2019-05-20 |
GWW190531P00277500
GWW190531P00280000
|
5 | 280.00 | 277.50 | 0.55 | -625.00 | 261.69 |
| 2019-05-20 | 2019-06-17 |
GWW190621P00257500
GWW190621P00260000
|
5 | 260.00 | 257.50 | 0.65 | 250.00 | 274.02 |
| 2019-06-19 | 2019-07-16 |
GWW190726P00255000
GWW190726P00257500
|
5 | 257.50 | 255.00 | 0.55 | 87.500 | 299.8 |
| 2019-07-16 | 2019-08-12 |
GWW190823P00255000
GWW190823P00257500
|
5 | 257.50 | 255.00 | 0.60 | -75.00 | 266.02 |
| 2019-08-12 | 2019-09-09 |
GWW190913P00247500
GWW190913P00250000
|
5 | 250.00 | 247.50 | 0.65 | 462.500 | 295.56 |
| 2019-09-09 | 2019-10-07 |
GWW191011P00272500
GWW191011P00275000
|
5 | 275.00 | 272.50 | 0.60 | 200.00 | 305.2 |
| 2019-10-07 | 2019-11-04 |
GWW191108P00270000
GWW191108P00272500
|
5 | 272.50 | 270.00 | 0.70 | 137.500 | 324.92 |
| 2019-11-04 | 2019-12-02 |
GWW191206P00305000
GWW191206P00307500
|
5 | 307.50 | 305.00 | 0.65 | 137.500 | 321.49 |
| 2019-12-03 | 2019-12-30 |
GWW200110P00297500
GWW200110P00300000
|
5 | 300.00 | 297.50 | 0.65 | 762.500 | 341.31 |
| 2019-12-31 | 2020-01-27 |
GWW200207P00317500
GWW200207P00320000
|
5 | 320.00 | 317.50 | 0.60 | -400.00 | 299.7 |
| 2020-01-27 | 2020-02-24 |
GWW200228P00300000
GWW200228P00305000
|
2 | 305.00 | 300.00 | 1.30 | -470.00 | 277.54 |
| 2020-02-24 | 2020-03-23 |
GWW200327P00280000
GWW200327P00282500
|
5 | 282.50 | 280.00 | 0.65 | -925.00 | 247.15 |
| 2020-03-24 | 2020-04-20 |
GWW200501P00210000
GWW200501P00215000
|
2 | 215.00 | 210.00 | 1.50 | 300.000 | 267.66 |
| 2020-04-22 | 2020-05-19 |
GWW200529P00255000
GWW200529P00257500
|
5 | 257.50 | 255.00 | 0.70 | 462.500 | 309.62 |
| 2020-05-20 | 2020-06-16 |
GWW200626P00277500
GWW200626P00280000
|
5 | 280.00 | 277.50 | 0.70 | 362.500 | 293.12 |
| 2020-07-14 | 2020-08-10 |
GWW200821P00290000
GWW200821P00300000
|
1 | 300.00 | 290.00 | 2.40 | 237.500 | 352.61 |
| 2020-09-08 | 2020-10-05 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 2.20 | 212.500 | 383.54 |
| 2020-10-14 | 2020-11-10 |
GWW201120P00350000
GWW201120P00360000
|
1 | 360.00 | 350.00 | 2.50 | 155.000 | 409.3 |
| 2020-11-11 | 2020-12-08 |
GWW201218P00370000
GWW201218P00380000
|
1 | 380.00 | 370.00 | 2.00 | 200.000 | 410.46 |
| 2021-01-12 | 2021-02-08 |
GWW210219P00370000
GWW210219P00380000
|
1 | 380.00 | 370.00 | 2.70 | -115.00 | 379.4 |
| 2021-03-11 | 2021-04-07 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 2.40 | 225.00 | 406.88 |
| 2021-04-13 | 2021-05-10 |
GWW210521P00370000
GWW210521P00380000
|
1 | 380.00 | 370.00 | 2.40 | 240.00 | 456.43 |
| 2021-05-11 | 2021-06-07 |
GWW210618P00430000
GWW210618P00440000
|
1 | 440.00 | 430.00 | 2.25 | 160.00 | 436.53 |
| 2021-07-13 | 2021-08-09 |
GWW210820P00420000
GWW210820P00430000
|
1 | 430.00 | 420.00 | 2.30 | 125.00 | 430.99 |
| 2021-08-10 | 2021-09-07 |
GWW210917P00410000
GWW210917P00420000
|
1 | 420.00 | 410.00 | 2.00 | -90.00 | 402.48 |
| 2021-09-10 | 2021-10-07 |
GWW211015P00390000
GWW211015P00400000
|
1 | 400.00 | 390.00 | 2.30 | 145.000 | 429.05 |
| 2021-10-12 | 2021-11-08 |
GWW211119P00390000
GWW211119P00400000
|
1 | 400.00 | 390.00 | 2.30 | 35.00 | 482.62 |
| 2021-11-09 | 2021-12-06 |
GWW211217P00450000
GWW211217P00460000
|
1 | 460.00 | 450.00 | 2.175 | 137.500 | 492.89 |
| 2021-12-14 | 2022-01-10 |
GWW220121P00470000
GWW220121P00480000
|
1 | 480.00 | 470.00 | 2.775 | 262.500 | 492.95 |
| 2022-01-13 | 2022-02-09 |
GWW220218P00470000
GWW220218P00480000
|
1 | 480.00 | 470.00 | 3.10 | 67.500 | 473.93 |
| 2022-02-09 | 2022-03-08 |
GWW220318P00450000
GWW220318P00460000
|
1 | 460.00 | 450.00 | 1.95 | 130.000 | 501.95 |
| 2022-03-08 | 2022-04-04 |
GWW220414P00450000
GWW220414P00460000
|
1 | 460.00 | 450.00 | 2.15 | 210.00 | 491.43 |
| 2022-04-12 | 2022-05-09 |
GWW220520P00480000
GWW220520P00490000
|
1 | 490.00 | 480.00 | 2.20 | -345.00 | 464.54 |
| 2022-05-10 | 2022-06-06 |
GWW220617P00430000
GWW220617P00440000
|
1 | 440.00 | 430.00 | 2.40 | 217.500 | 442.09 |
| 2022-06-10 | 2022-07-07 |
GWW220715P00450000
GWW220715P00460000
|
1 | 460.00 | 450.00 | 2.55 | 130.000 | 457.4 |
| 2022-07-13 | 2022-08-09 |
GWW220819P00410000
GWW220819P00420000
|
1 | 420.00 | 410.00 | 2.00 | 200.00 | 583.91 |
| 2022-08-12 | 2022-09-08 |
GWW220916P00540000
GWW220916P00550000
|
1 | 550.00 | 540.00 | 3.175 | 127.500 | 526.16 |
| 2022-09-14 | 2022-10-11 |
GWW221021P00510000
GWW221021P00520000
|
1 | 520.00 | 510.00 | 2.60 | -215.00 | 519.68 |
| 2022-10-11 | 2022-11-07 |
GWW221118P00470000
GWW221118P00480000
|
1 | 480.00 | 470.00 | 2.60 | 370.00 | 597.03 |
| 2022-11-08 | 2022-12-05 |
GWW221216P00560000
GWW221216P00570000
|
1 | 570.00 | 560.00 | 2.15 | 65.00 | 558.65 |
| 2023-01-10 | 2023-02-06 |
GWW230217P00520000
GWW230217P00530000
|
1 | 530.00 | 520.00 | 2.25 | 260.00 | 677.35 |
| 2023-03-15 | 2023-04-11 |
GWW230421P00620000
GWW230421P00630000
|
1 | 630.00 | 620.00 | 2.15 | 25.00 | 670.11 |
| 2023-04-13 | 2023-05-10 |
GWW230519P00600000
GWW230519P00610000
|
1 | 610.00 | 600.00 | 3.25 | 325.00 | 681.78 |
| 2023-06-14 | 2023-07-11 |
GWW230721P00690000
GWW230721P00700000
|
1 | 700.00 | 690.00 | 2.55 | 277.500 | 769 |
| 2023-07-13 | 2023-08-09 |
GWW230818P00720000
GWW230818P00730000
|
1 | 730.00 | 720.00 | 2.90 | -440.00 | 703.55 |
| 2023-08-09 | 2023-09-05 |
GWW230915P00670000
GWW230915P00680000
|
1 | 680.00 | 670.00 | 2.35 | 35.00 | 693.12 |
| 2023-09-13 | 2023-10-10 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 2.00 | 245.000 | 691.49 |
| 2023-10-10 | 2023-11-06 |
GWW231117P00670000
GWW231117P00680000
|
1 | 680.00 | 670.00 | 2.45 | 245.00 | 802.2 |
| 2023-11-07 | 2023-12-04 |
GWW231215P00740000
GWW231215P00750000
|
1 | 750.00 | 740.00 | 2.25 | 195.000 | 823.54 |
| 2023-12-15 | 2024-01-11 |
GWW240119P00790000
GWW240119P00800000
|
1 | 800.00 | 790.00 | 2.15 | 172.500 | 864 |
| 2024-01-11 | 2024-02-07 |
GWW240216P00790000
GWW240216P00800000
|
1 | 800.00 | 790.00 | 2.10 | 215.00 | 935.8 |
| 2024-02-07 | 2024-03-05 |
GWW240315P00910000
GWW240315P00920000
|
1 | 920.00 | 910.00 | 2.75 | 267.500 | 994.37 |
| 2024-03-12 | 2024-04-08 |
GWW240419P00930000
GWW240419P00940000
|
1 | 940.00 | 930.00 | 2.95 | 272.500 | 942.65 |
| 2024-04-09 | 2024-05-06 |
GWW240517P00950000
GWW240517P00960000
|
1 | 960.00 | 950.00 | 2.60 | -505.00 | 945.66 |
| 2024-05-15 | 2024-06-11 |
GWW240621P00920000
GWW240621P00930000
|
1 | 930.00 | 920.00 | 2.10 | -685.00 | 915.06 |
| 2024-06-11 | 2024-07-08 |
GWW240719P00860000
GWW240719P00870000
|
1 | 870.00 | 860.00 | 2.15 | 162.500 | 945.83 |
| 2024-07-09 | 2024-08-05 |
GWW240816P00860000
GWW240816P00870000
|
1 | 870.00 | 860.00 | 2.40 | 392.500 | 966.37 |
| 2024-08-14 | 2024-09-10 |
GWW240920P00920000
GWW240920P00930000
|
1 | 930.00 | 920.00 | 2.90 | 245.000 | 1032.22 |
| 2024-09-10 | 2024-10-07 |
GWW241018P00930000
GWW241018P00940000
|
1 | 940.00 | 930.00 | 2.25 | 172.500 | 1127 |
| 2024-10-08 | 2024-11-04 |
GWW241115P00980000
GWW241115P00990000
|
1 | 990.00 | 980.00 | 2.75 | 320.00 | 1178.33 |
| 2024-11-12 | 2024-12-09 |
GWW241220P01160000
GWW241220P01170000
|
1 | 1170.00 | 1160.00 | 2.50 | -260.00 | 1092.96 |
| 2024-12-12 | 2025-01-08 |
GWW250117P01090000
GWW250117P01100000
|
1 | 1100.00 | 1090.00 | 1.85 | -545.00 | 1113.6 |
| 2025-01-14 | 2025-02-10 |
GWW250221P01040000
GWW250221P01050000
|
1 | 1050.00 | 1040.00 | 3.25 | -285.00 | 1007.9 |
| 2025-02-12 | 2025-03-11 |
GWW250321P00980000
GWW250321P00990000
|
1 | 990.00 | 980.00 | 3.35 | -215.00 | 973.09 |
| 2025-03-11 | 2025-04-07 |
GWW250417P00930000
GWW250417P00940000
|
1 | 940.00 | 930.00 | 3.40 | -165.00 | 1002.69 |
| 2025-04-09 | 2025-05-06 |
GWW250516P00910000
GWW250516P00920000
|
1 | 920.00 | 910.00 | 2.35 | 217.500 | 1101.66 |
| 2025-05-13 | 2025-06-09 |
GWW250620P01020000
GWW250620P01030000
|
1 | 1030.00 | 1020.00 | 2.10 | 135.000 | 1037.22 |
| 2025-07-08 | 2025-08-04 |
GWW250815P00980000
GWW250815P00990000
|
1 | 990.00 | 980.00 | 2.80 | -735.00 | 969.93 |