| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
GWW081122P00065000
GWW081122P00070000
|
2 | 70.00 | 65.00 | 1.225 | -1000.00 | 64.53 |
| 2008-12-10 | 2009-01-16 |
GWW090117P00060000
GWW090117P00065000
|
2 | 65.00 | 60.00 | 1.200 | 240.000 | 76.52 |
| 2012-07-11 | 2012-08-17 |
GWW120818P00160000
GWW120818P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 207.28 |
| 2012-09-18 | 2012-10-22 |
GWW121020P00190000
GWW121020P00195000
|
2 | 195.00 | 190.00 | 1.15 | 0 | 205.8 |
| 2015-11-16 | 2015-12-18 |
GWW151218P00185000
GWW151218P00190000
|
2 | 190.00 | 185.00 | 1.20 | 235.000 | 193.93 |
| 2016-01-12 | 2016-02-18 |
GWW160219P00170000
GWW160219P00175000
|
2 | 175.00 | 170.00 | 1.00 | 190.00 | 217.27 |
| 2016-10-12 | 2016-11-18 |
GWW161118P00195000
GWW161118P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 217.62 |
| 2017-01-11 | 2017-02-17 |
GWW170217P00210000
GWW170217P00220000
|
1 | 220.00 | 210.00 | 1.750 | 182.500 | 254.96 |
| 2017-06-13 | 2017-07-20 |
GWW170721P00165000
GWW170721P00170000
|
2 | 170.00 | 165.00 | 1.175 | -490.000 | 164.94 |
| 2017-09-12 | 2017-10-19 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 0.975 | 200.000 | 207.81 |
| 2017-10-26 | 2017-12-01 |
GWW171201P00187500
GWW171201P00190000
|
5 | 190.00 | 187.50 | 0.550 | 275.000 | 218.23 |
| 2017-12-04 | 2018-01-05 |
GWW180105P00215000
GWW180105P00217500
|
5 | 217.50 | 215.00 | 0.675 | 325.000 | 238.25 |
| 2018-01-16 | 2018-02-22 |
GWW180223P00215000
GWW180223P00217500
|
5 | 217.50 | 215.00 | 0.80 | 387.500 | 266.19 |
| 2018-02-22 | 2018-03-29 |
GWW180329P00247500
GWW180329P00250000
|
5 | 250.00 | 247.50 | 0.60 | 300.00 | 282.27 |
| 2018-03-29 | 2018-05-04 |
GWW180504P00262500
GWW180504P00265000
|
5 | 265.00 | 262.50 | 0.70 | 350.000 | 286.77 |
| 2018-05-04 | 2018-06-08 |
GWW180608P00270000
GWW180608P00272500
|
5 | 272.50 | 270.00 | 0.60 | 300.00 | 314.59 |
| 2018-06-08 | 2018-07-13 |
GWW180713P00300000
GWW180713P00302500
|
5 | 302.50 | 300.00 | 0.80 | 400.00 | 310.48 |
| 2018-07-13 | 2018-08-17 |
GWW180817P00280000
GWW180817P00290000
|
1 | 290.00 | 280.00 | 2.05 | 197.500 | 357.73 |
| 2018-08-20 | 2018-09-21 |
GWW180921P00350000
GWW180921P00352500
|
5 | 352.50 | 350.00 | 0.65 | 325.000 | 356.09 |
| 2018-09-21 | 2018-10-26 |
GWW181026P00335000
GWW181026P00337500
|
6 | 337.50 | 335.00 | 0.90 | -1020.00 | 274.7 |
| 2018-10-29 | 2018-11-30 |
GWW181130P00257500
GWW181130P00260000
|
6 | 260.00 | 257.50 | 0.85 | 510.000 | 314.04 |
| 2018-11-30 | 2019-01-04 |
GWW190104P00297500
GWW190104P00300000
|
5 | 300.00 | 297.50 | 0.575 | -812.500 | 279.13 |
| 2019-01-08 | 2019-02-14 |
GWW190215P00250000
GWW190215P00260000
|
1 | 260.00 | 250.00 | 2.60 | 260.000 | 316.62 |
| 2019-02-15 | 2019-03-22 |
GWW190322P00302500
GWW190322P00305000
|
5 | 305.00 | 302.50 | 0.775 | -1012.500 | 292.51 |
| 2019-03-22 | 2019-04-26 |
GWW190426P00272500
GWW190426P00275000
|
5 | 275.00 | 272.50 | 0.70 | 262.500 | 291.91 |
| 2019-04-30 | 2019-06-06 |
GWW190607P00267500
GWW190607P00270000
|
6 | 270.00 | 267.50 | 0.85 | -660.00 | 271.12 |
| 2019-06-06 | 2019-07-12 |
GWW190712P00252500
GWW190712P00255000
|
5 | 255.00 | 252.50 | 0.60 | 312.500 | 269.2 |
| 2019-07-15 | 2019-08-16 |
GWW190816P00240000
GWW190816P00250000
|
1 | 250.00 | 240.00 | 1.825 | 137.500 | 269.26 |
| 2019-08-19 | 2019-09-20 |
GWW190920P00262500
GWW190920P00265000
|
5 | 265.00 | 262.50 | 0.60 | 812.500 | 292.18 |
| 2019-09-20 | 2019-10-25 |
GWW191025P00275000
GWW191025P00277500
|
5 | 277.50 | 275.00 | 0.65 | 325.00 | 317.34 |
| 2019-10-25 | 2019-11-29 |
GWW191129P00302500
GWW191129P00305000
|
5 | 305.00 | 302.50 | 0.65 | 87.500 | 316.95 |
| 2019-11-29 | 2020-01-03 |
GWW200103P00302500
GWW200103P00305000
|
5 | 305.00 | 302.50 | 0.60 | 812.500 | 340.66 |
| 2020-01-03 | 2020-02-07 |
GWW200207P00320000
GWW200207P00322500
|
5 | 322.50 | 320.00 | 0.75 | -925.00 | 299.7 |
| 2020-02-07 | 2020-03-13 |
GWW200313P00285000
GWW200313P00287500
|
5 | 287.50 | 285.00 | 0.65 | -950.00 | 266.02 |
| 2020-03-13 | 2020-04-17 |
GWW200417P00230000
GWW200417P00240000
|
1 | 240.00 | 230.00 | 2.60 | 12.500 | 280.22 |
| 2020-04-22 | 2020-05-29 |
GWW200529P00255000
GWW200529P00257500
|
5 | 257.50 | 255.00 | 0.70 | 250.00 | 309.62 |
| 2020-06-09 | 2020-07-16 |
GWW200717P00300000
GWW200717P00310000
|
1 | 310.00 | 300.00 | 2.55 | 442.500 | 330.27 |
| 2020-07-16 | 2020-08-21 |
GWW200821P00300000
GWW200821P00310000
|
1 | 310.00 | 300.00 | 2.65 | 182.500 | 352.61 |
| 2020-09-08 | 2020-10-15 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 2.20 | 422.500 | 383.54 |
| 2020-11-11 | 2020-12-18 |
GWW201218P00370000
GWW201218P00380000
|
1 | 380.00 | 370.00 | 2.00 | 200.00 | 410.46 |
| 2021-01-12 | 2021-02-18 |
GWW210219P00370000
GWW210219P00380000
|
1 | 380.00 | 370.00 | 2.70 | -67.500 | 379.4 |
| 2021-03-11 | 2021-04-16 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 2.40 | 240.00 | 406.88 |
| 2021-04-16 | 2021-05-21 |
GWW210521P00370000
GWW210521P00380000
|
1 | 380.00 | 370.00 | 1.975 | 192.500 | 456.43 |
| 2021-07-13 | 2021-08-19 |
GWW210820P00420000
GWW210820P00430000
|
1 | 430.00 | 420.00 | 2.30 | 30.00 | 430.99 |
| 2021-09-10 | 2021-10-15 |
GWW211015P00390000
GWW211015P00400000
|
1 | 400.00 | 390.00 | 2.30 | 230.00 | 429.05 |
| 2021-10-15 | 2021-11-19 |
GWW211119P00400000
GWW211119P00410000
|
1 | 410.00 | 400.00 | 2.475 | 247.500 | 482.62 |
| 2021-12-14 | 2022-01-20 |
GWW220121P00470000
GWW220121P00480000
|
1 | 480.00 | 470.00 | 2.775 | 127.500 | 492.95 |
| 2022-02-08 | 2022-03-17 |
GWW220318P00450000
GWW220318P00460000
|
1 | 460.00 | 450.00 | 2.45 | 240.000 | 501.95 |
| 2022-04-12 | 2022-05-19 |
GWW220520P00480000
GWW220520P00490000
|
1 | 490.00 | 480.00 | 2.20 | -750.00 | 464.54 |
| 2022-06-10 | 2022-07-15 |
GWW220715P00450000
GWW220715P00460000
|
1 | 460.00 | 450.00 | 2.55 | -97.500 | 457.4 |
| 2022-07-18 | 2022-08-19 |
GWW220819P00420000
GWW220819P00430000
|
1 | 430.00 | 420.00 | 3.60 | 360.00 | 583.91 |
| 2022-09-14 | 2022-10-21 |
GWW221021P00510000
GWW221021P00520000
|
1 | 520.00 | 510.00 | 2.60 | 105.00 | 519.68 |
| 2022-11-08 | 2022-12-15 |
GWW221216P00560000
GWW221216P00570000
|
1 | 570.00 | 560.00 | 2.15 | -690.00 | 558.65 |
| 2023-01-10 | 2023-02-16 |
GWW230217P00520000
GWW230217P00530000
|
1 | 530.00 | 520.00 | 2.25 | 225.00 | 677.35 |
| 2023-03-15 | 2023-04-21 |
GWW230421P00620000
GWW230421P00630000
|
1 | 630.00 | 620.00 | 2.15 | 215.00 | 670.11 |
| 2023-05-09 | 2023-06-15 |
GWW230616P00650000
GWW230616P00660000
|
1 | 660.00 | 650.00 | 2.85 | 285.00 | 732.43 |
| 2023-06-15 | 2023-07-21 |
GWW230721P00710000
GWW230721P00720000
|
1 | 720.00 | 710.00 | 2.50 | 252.500 | 769 |
| 2023-08-09 | 2023-09-15 |
GWW230915P00670000
GWW230915P00680000
|
1 | 680.00 | 670.00 | 2.35 | 230.00 | 693.12 |
| 2023-09-15 | 2023-10-20 |
GWW231020P00660000
GWW231020P00670000
|
1 | 670.00 | 660.00 | 2.80 | 280.00 | 691.49 |
| 2023-11-07 | 2023-12-14 |
GWW231215P00740000
GWW231215P00750000
|
1 | 750.00 | 740.00 | 2.25 | 225.000 | 823.54 |
| 2023-12-15 | 2024-01-19 |
GWW240119P00790000
GWW240119P00800000
|
1 | 800.00 | 790.00 | 2.15 | 215.000 | 864 |
| 2024-02-07 | 2024-03-15 |
GWW240315P00910000
GWW240315P00920000
|
1 | 920.00 | 910.00 | 2.75 | 275.00 | 994.37 |
| 2024-03-15 | 2024-04-19 |
GWW240419P00950000
GWW240419P00960000
|
1 | 960.00 | 950.00 | 2.95 | -755.00 | 942.65 |
| 2024-05-15 | 2024-06-21 |
GWW240621P00920000
GWW240621P00930000
|
1 | 930.00 | 920.00 | 2.10 | -782.500 | 915.06 |
| 2024-07-09 | 2024-08-15 |
GWW240816P00860000
GWW240816P00870000
|
1 | 870.00 | 860.00 | 2.40 | 180.00 | 966.37 |
| 2024-08-15 | 2024-09-20 |
GWW240920P00920000
GWW240920P00930000
|
1 | 930.00 | 920.00 | 3.05 | 240.00 | 1032.22 |
| 2024-10-08 | 2024-11-14 |
GWW241115P00980000
GWW241115P00990000
|
1 | 990.00 | 980.00 | 2.75 | 330.00 | 1178.33 |
| 2024-11-14 | 2024-12-20 |
GWW241220P01130000
GWW241220P01140000
|
1 | 1140.00 | 1130.00 | 2.85 | -720.00 | 1092.96 |
| 2025-01-14 | 2025-02-20 |
GWW250221P01040000
GWW250221P01050000
|
1 | 1050.00 | 1040.00 | 3.25 | -660.00 | 1007.9 |
| 2025-03-10 | 2025-04-16 |
GWW250417P00960000
GWW250417P00970000
|
1 | 970.00 | 960.00 | 2.85 | 385.000 | 1002.69 |
| 2025-05-13 | 2025-06-20 |
GWW250620P01020000
GWW250620P01030000
|
1 | 1030.00 | 1020.00 | 2.10 | 210.00 | 1037.22 |
| 2025-07-08 | 2025-08-14 |
GWW250815P00980000
GWW250815P00990000
|
1 | 990.00 | 980.00 | 2.80 | -475.00 | 969.93 |