| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2008-12-22 |
GWW081220P00045000
GWW081220P00050000
|
2 | 50.00 | 45.00 | 0.30 | 0 | 73.45 |
| 2016-01-08 | 2016-02-19 |
GWW160219P00160000
GWW160219P00165000
|
2 | 165.00 | 160.00 | 0.425 | 100.000 | 217.27 |
| 2016-03-03 | 2016-04-15 |
GWW160415P00185000
GWW160415P00190000
|
2 | 190.00 | 185.00 | 0.425 | 110.000 | 235.05 |
| 2017-11-08 | 2017-12-22 |
GWW171222P00175000
GWW171222P00177500
|
4 | 177.50 | 175.00 | 0.225 | 90.000 | 234.84 |
| 2017-12-22 | 2018-02-02 |
GWW180202P00197500
GWW180202P00200000
|
4 | 200.00 | 197.50 | 0.300 | 120.000 | 259.69 |
| 2018-02-12 | 2018-03-23 |
GWW180323P00227500
GWW180323P00230000
|
4 | 230.00 | 227.50 | 0.225 | 90.000 | 270.05 |
| 2018-04-02 | 2018-05-11 |
GWW180511P00220000
GWW180511P00225000
|
2 | 225.00 | 220.00 | 0.600 | 120.000 | 296.05 |
| 2018-05-15 | 2018-06-29 |
GWW180629P00260000
GWW180629P00262500
|
4 | 262.50 | 260.00 | 0.225 | -190.000 | 308.4 |
| 2018-06-29 | 2018-08-10 |
GWW180810P00250000
GWW180810P00255000
|
2 | 255.00 | 250.00 | 0.450 | 205.000 | 351.3 |
| 2018-09-06 | 2018-10-19 |
GWW181019P00290000
GWW181019P00300000
|
1 | 300.00 | 290.00 | 0.975 | -897.500 | 276.28 |
| 2018-10-22 | 2018-11-30 |
GWW181130P00230000
GWW181130P00235000
|
2 | 235.00 | 230.00 | 0.450 | 90.000 | 314.04 |
| 2018-12-04 | 2019-01-18 |
GWW190118P00240000
GWW190118P00250000
|
1 | 250.00 | 240.00 | 0.70 | 70.000 | 305.39 |
| 2019-01-18 | 2019-03-01 |
GWW190301P00250000
GWW190301P00252500
|
4 | 252.50 | 250.00 | 0.35 | 150.000 | 302.53 |
| 2019-03-12 | 2019-04-26 |
GWW190426P00240000
GWW190426P00245000
|
2 | 245.00 | 240.00 | 0.525 | 55.000 | 291.91 |
| 2019-05-03 | 2019-06-14 |
GWW190614P00250000
GWW190614P00252500
|
4 | 252.50 | 250.00 | 0.25 | 100.00 | 272.36 |
| 2019-06-19 | 2019-08-02 |
GWW190802P00225000
GWW190802P00230000
|
2 | 230.00 | 225.00 | 0.425 | 195.000 | 276.39 |
| 2019-09-20 | 2019-11-01 |
GWW191101P00240000
GWW191101P00245000
|
2 | 245.00 | 240.00 | 0.50 | 100.000 | 317.67 |
| 2019-11-15 | 2019-12-27 |
GWW191227P00285000
GWW191227P00290000
|
2 | 290.00 | 285.00 | 0.500 | 310.000 | 337.47 |
| 2019-12-30 | 2020-02-07 |
GWW200207P00285000
GWW200207P00290000
|
2 | 290.00 | 285.00 | 0.575 | 85.000 | 299.7 |
| 2020-02-14 | 2020-03-27 |
GWW200327P00265000
GWW200327P00270000
|
2 | 270.00 | 265.00 | 0.475 | -905.000 | 247.15 |
| 2020-03-27 | 2020-05-08 |
GWW200508P00175000
GWW200508P00180000
|
2 | 180.00 | 175.00 | 0.50 | 160.000 | 285.45 |
| 2020-06-04 | 2020-07-17 |
GWW200717P00260000
GWW200717P00270000
|
1 | 270.00 | 260.00 | 1.125 | 52.500 | 330.27 |
| 2020-09-02 | 2020-10-16 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 0.90 | -12.500 | 383.54 |
| 2020-12-01 | 2021-01-15 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 0.80 | 277.500 | 388.66 |
| 2021-03-02 | 2021-04-16 |
GWW210416P00310000
GWW210416P00320000
|
1 | 320.00 | 310.00 | 0.975 | 97.500 | 406.88 |
| 2021-07-06 | 2021-08-20 |
GWW210820P00370000
GWW210820P00380000
|
1 | 380.00 | 370.00 | 1.125 | 112.500 | 430.99 |
| 2021-08-31 | 2021-10-15 |
GWW211015P00370000
GWW211015P00380000
|
1 | 380.00 | 370.00 | 1.025 | 102.500 | 429.05 |
| 2021-12-08 | 2022-01-21 |
GWW220121P00430000
GWW220121P00440000
|
1 | 440.00 | 430.00 | 0.90 | 85.00 | 492.95 |
| 2022-02-01 | 2022-03-18 |
GWW220318P00400000
GWW220318P00410000
|
1 | 410.00 | 400.00 | 0.975 | 97.500 | 501.95 |
| 2022-09-09 | 2022-10-21 |
GWW221021P00470000
GWW221021P00480000
|
1 | 480.00 | 470.00 | 1.20 | 305.00 | 519.68 |
| 2023-01-03 | 2023-02-17 |
GWW230217P00460000
GWW230217P00470000
|
1 | 470.00 | 460.00 | 1.55 | 362.500 | 677.35 |
| 2023-03-09 | 2023-04-21 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 1.30 | -70.00 | 670.11 |
| 2023-05-03 | 2023-06-16 |
GWW230616P00590000
GWW230616P00600000
|
1 | 600.00 | 590.00 | 1.200 | 142.500 | 732.43 |
| 2023-07-05 | 2023-08-18 |
GWW230818P00670000
GWW230818P00680000
|
1 | 680.00 | 670.00 | 0.750 | 77.500 | 703.55 |
| 2023-09-08 | 2023-10-20 |
GWW231020P00610000
GWW231020P00620000
|
1 | 620.00 | 610.00 | 1.10 | 22.500 | 691.49 |
| 2024-01-30 | 2024-03-15 |
GWW240315P00800000
GWW240315P00810000
|
1 | 810.00 | 800.00 | 0.775 | 37.500 | 994.37 |
| 2024-04-03 | 2024-05-17 |
GWW240517P00870000
GWW240517P00880000
|
1 | 880.00 | 870.00 | 0.975 | 332.500 | 945.66 |
| 2024-06-05 | 2024-07-19 |
GWW240719P00790000
GWW240719P00800000
|
1 | 800.00 | 790.00 | 0.95 | 170.00 | 945.83 |
| 2024-08-06 | 2024-09-20 |
GWW240920P00850000
GWW240920P00860000
|
1 | 860.00 | 850.00 | 1.10 | 110.00 | 1032.22 |
| 2024-10-02 | 2024-11-15 |
GWW241115P00910000
GWW241115P00920000
|
1 | 920.00 | 910.00 | 0.850 | -55.000 | 1178.33 |
| 2024-12-05 | 2025-01-17 |
GWW250117P01070000
GWW250117P01080000
|
1 | 1080.00 | 1070.00 | 1.075 | 320.000 | 1113.6 |
| 2025-07-03 | 2025-08-15 |
GWW250815P00920000
GWW250815P00930000
|
1 | 930.00 | 920.00 | 0.950 | 90.000 | 969.93 |