| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2008-12-04 |
GWW081220P00045000
GWW081220P00050000
|
2 | 50.00 | 45.00 | 0.30 | 45.000 | 73.45 |
| 2016-01-08 | 2016-02-04 |
GWW160219P00160000
GWW160219P00165000
|
2 | 165.00 | 160.00 | 0.425 | 105.000 | 217.27 |
| 2016-03-03 | 2016-03-30 |
GWW160415P00185000
GWW160415P00190000
|
2 | 190.00 | 185.00 | 0.425 | 70.000 | 235.05 |
| 2017-11-08 | 2017-12-05 |
GWW171222P00175000
GWW171222P00177500
|
4 | 177.50 | 175.00 | 0.225 | 170.000 | 234.84 |
| 2017-12-13 | 2018-01-09 |
GWW180126P00185000
GWW180126P00187500
|
4 | 187.50 | 185.00 | 0.225 | 200.000 | 285.26 |
| 2018-01-18 | 2018-02-14 |
GWW180302P00180000
GWW180302P00185000
|
2 | 185.00 | 180.00 | 0.375 | 5.000 | 255.3 |
| 2018-03-05 | 2018-04-02 |
GWW180413P00215000
GWW180413P00220000
|
2 | 220.00 | 215.00 | 0.400 | 75.000 | 278.61 |
| 2018-04-02 | 2018-04-30 |
GWW180511P00220000
GWW180511P00225000
|
2 | 225.00 | 220.00 | 0.600 | 130.000 | 296.05 |
| 2018-05-10 | 2018-06-06 |
GWW180622P00260000
GWW180622P00262500
|
4 | 262.50 | 260.00 | 0.250 | 100.000 | 312.1 |
| 2018-06-29 | 2018-07-26 |
GWW180810P00250000
GWW180810P00255000
|
2 | 255.00 | 250.00 | 0.450 | 90.000 | 351.3 |
| 2018-09-06 | 2018-10-03 |
GWW181019P00290000
GWW181019P00300000
|
1 | 300.00 | 290.00 | 0.975 | 55.000 | 276.28 |
| 2018-10-15 | 2018-11-12 |
GWW181123P00255000
GWW181123P00260000
|
2 | 260.00 | 255.00 | 0.425 | 245.000 | 297.95 |
| 2018-11-13 | 2018-12-10 |
GWW181228P00245000
GWW181228P00250000
|
2 | 250.00 | 245.00 | 0.425 | 50.000 | 281.47 |
| 2018-12-11 | 2019-01-07 |
GWW190125P00225000
GWW190125P00230000
|
2 | 230.00 | 225.00 | 0.45 | 10.00 | 291.83 |
| 2019-01-17 | 2019-02-13 |
GWW190301P00240000
GWW190301P00245000
|
2 | 245.00 | 240.00 | 0.575 | 115.000 | 302.53 |
| 2019-03-12 | 2019-04-08 |
GWW190426P00240000
GWW190426P00245000
|
2 | 245.00 | 240.00 | 0.525 | 95.000 | 291.91 |
| 2019-04-09 | 2019-05-06 |
GWW190524P00245000
GWW190524P00250000
|
2 | 250.00 | 245.00 | 0.650 | 120.000 | 258.56 |
| 2019-05-15 | 2019-06-11 |
GWW190628P00220000
GWW190628P00225000
|
2 | 225.00 | 220.00 | 0.450 | 85.000 | 268.23 |
| 2019-06-19 | 2019-07-16 |
GWW190802P00225000
GWW190802P00230000
|
2 | 230.00 | 225.00 | 0.425 | 245.000 | 276.39 |
| 2019-09-20 | 2019-10-17 |
GWW191101P00240000
GWW191101P00245000
|
2 | 245.00 | 240.00 | 0.50 | 90.000 | 317.67 |
| 2019-11-15 | 2019-12-12 |
GWW191227P00285000
GWW191227P00290000
|
2 | 290.00 | 285.00 | 0.500 | 245.000 | 337.47 |
| 2019-12-17 | 2020-01-13 |
GWW200131P00270000
GWW200131P00275000
|
2 | 275.00 | 270.00 | 0.675 | 125.000 | 302.67 |
| 2020-02-14 | 2020-03-12 |
GWW200327P00265000
GWW200327P00270000
|
2 | 270.00 | 265.00 | 0.475 | -585.000 | 247.15 |
| 2020-03-12 | 2020-04-08 |
GWW200424P00175000
GWW200424P00180000
|
2 | 180.00 | 175.00 | 0.775 | 170.000 | 269.61 |
| 2020-04-08 | 2020-05-05 |
GWW200522P00205000
GWW200522P00210000
|
2 | 210.00 | 205.00 | 0.500 | 90.000 | 292.91 |
| 2020-05-06 | 2020-06-02 |
GWW200619P00210000
GWW200619P00220000
|
1 | 220.00 | 210.00 | 0.725 | 72.500 | 303.01 |
| 2020-06-04 | 2020-07-01 |
GWW200717P00260000
GWW200717P00270000
|
1 | 270.00 | 260.00 | 1.125 | 105.000 | 330.27 |
| 2020-07-08 | 2020-08-04 |
GWW200821P00240000
GWW200821P00250000
|
1 | 250.00 | 240.00 | 0.800 | 67.500 | 352.61 |
| 2020-09-02 | 2020-09-29 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 0.90 | 15.00 | 383.54 |
| 2020-10-07 | 2020-11-03 |
GWW201120P00300000
GWW201120P00310000
|
1 | 310.00 | 300.00 | 1.225 | 175.000 | 409.3 |
| 2020-12-01 | 2020-12-28 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 0.80 | 72.500 | 388.66 |
| 2021-01-06 | 2021-02-02 |
GWW210219P00310000
GWW210219P00320000
|
1 | 320.00 | 310.00 | 0.80 | 162.500 | 379.4 |
| 2021-03-02 | 2021-03-29 |
GWW210416P00310000
GWW210416P00320000
|
1 | 320.00 | 310.00 | 0.975 | 105.000 | 406.88 |
| 2021-04-12 | 2021-05-10 |
GWW210521P00340000
GWW210521P00350000
|
1 | 350.00 | 340.00 | 0.725 | -115.000 | 456.43 |
| 2021-07-06 | 2021-08-02 |
GWW210820P00370000
GWW210820P00380000
|
1 | 380.00 | 370.00 | 1.125 | 107.500 | 430.99 |
| 2021-08-09 | 2021-09-07 |
GWW210917P00360000
GWW210917P00370000
|
1 | 370.00 | 360.00 | 1.325 | 132.500 | 402.48 |
| 2021-10-05 | 2021-11-01 |
GWW211119P00330000
GWW211119P00340000
|
1 | 340.00 | 330.00 | 0.725 | 72.500 | 482.62 |
| 2021-12-08 | 2022-01-04 |
GWW220121P00430000
GWW220121P00440000
|
1 | 440.00 | 430.00 | 0.90 | 87.500 | 492.95 |
| 2022-02-01 | 2022-02-28 |
GWW220318P00400000
GWW220318P00410000
|
1 | 410.00 | 400.00 | 0.975 | 72.500 | 501.95 |
| 2022-03-01 | 2022-03-28 |
GWW220414P00380000
GWW220414P00390000
|
1 | 390.00 | 380.00 | 0.925 | 92.500 | 491.43 |
| 2022-09-09 | 2022-10-06 |
GWW221021P00470000
GWW221021P00480000
|
1 | 480.00 | 470.00 | 1.20 | -80.00 | 519.68 |
| 2023-01-03 | 2023-01-30 |
GWW230217P00460000
GWW230217P00470000
|
1 | 470.00 | 460.00 | 1.55 | 72.500 | 677.35 |
| 2023-02-01 | 2023-02-28 |
GWW230317P00500000
GWW230317P00510000
|
1 | 510.00 | 500.00 | 0.975 | 97.500 | 663.5 |
| 2023-03-09 | 2023-04-05 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 1.30 | -55.000 | 670.11 |
| 2023-04-05 | 2023-05-02 |
GWW230519P00540000
GWW230519P00550000
|
1 | 550.00 | 540.00 | 1.10 | 110.00 | 681.78 |
| 2023-05-03 | 2023-05-30 |
GWW230616P00590000
GWW230616P00600000
|
1 | 600.00 | 590.00 | 1.200 | 155.000 | 732.43 |
| 2023-06-06 | 2023-07-03 |
GWW230721P00600000
GWW230721P00610000
|
1 | 610.00 | 600.00 | 0.925 | 147.500 | 769 |
| 2023-07-05 | 2023-08-01 |
GWW230818P00670000
GWW230818P00680000
|
1 | 680.00 | 670.00 | 0.750 | -30.000 | 703.55 |
| 2023-08-01 | 2023-08-28 |
GWW230915P00630000
GWW230915P00640000
|
1 | 640.00 | 630.00 | 1.375 | 215.000 | 693.12 |
| 2023-09-08 | 2023-10-05 |
GWW231020P00610000
GWW231020P00620000
|
1 | 620.00 | 610.00 | 1.10 | 235.00 | 691.49 |
| 2024-01-30 | 2024-02-26 |
GWW240315P00800000
GWW240315P00810000
|
1 | 810.00 | 800.00 | 0.775 | 77.500 | 994.37 |
| 2024-04-03 | 2024-04-30 |
GWW240517P00870000
GWW240517P00880000
|
1 | 880.00 | 870.00 | 0.975 | 2.500 | 945.66 |
| 2024-05-09 | 2024-06-05 |
GWW240621P00850000
GWW240621P00860000
|
1 | 860.00 | 850.00 | 1.05 | -65.00 | 915.06 |
| 2024-06-05 | 2024-07-02 |
GWW240719P00790000
GWW240719P00800000
|
1 | 800.00 | 790.00 | 0.95 | 82.500 | 945.83 |
| 2024-07-02 | 2024-07-29 |
GWW240816P00790000
GWW240816P00800000
|
1 | 800.00 | 790.00 | 1.125 | 162.500 | 966.37 |
| 2024-08-06 | 2024-09-03 |
GWW240920P00850000
GWW240920P00860000
|
1 | 860.00 | 850.00 | 1.10 | 45.00 | 1032.22 |
| 2024-09-05 | 2024-10-02 |
GWW241018P00840000
GWW241018P00850000
|
1 | 850.00 | 840.00 | 1.200 | 22.500 | 1127 |
| 2024-10-02 | 2024-10-29 |
GWW241115P00910000
GWW241115P00920000
|
1 | 920.00 | 910.00 | 0.850 | 85.000 | 1178.33 |
| 2024-11-08 | 2024-12-05 |
GWW241220P01090000
GWW241220P01100000
|
1 | 1100.00 | 1090.00 | 1.025 | 152.500 | 1092.96 |
| 2024-12-05 | 2025-01-02 |
GWW250117P01070000
GWW250117P01080000
|
1 | 1080.00 | 1070.00 | 1.075 | -547.500 | 1113.6 |
| 2025-07-03 | 2025-07-30 |
GWW250815P00920000
GWW250815P00930000
|
1 | 930.00 | 920.00 | 0.950 | 70.000 | 969.93 |