| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-09 | 2009-01-05 |
GWW090117P00055000
GWW090117P00060000
|
2 | 60.00 | 55.00 | 0.800 | 160.000 | 76.52 |
| 2012-11-07 | 2012-12-04 |
GWW121222P00175000
GWW121222P00180000
|
2 | 180.00 | 175.00 | 0.725 | 100.000 | 200 |
| 2015-09-03 | 2015-09-30 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 0.850 | 65.000 | 207.65 |
| 2016-02-05 | 2016-03-03 |
GWW160318P00180000
GWW160318P00185000
|
2 | 185.00 | 180.00 | 0.750 | 145.000 | 225.59 |
| 2017-10-04 | 2017-10-31 |
GWW171117P00155000
GWW171117P00160000
|
2 | 160.00 | 155.00 | 0.800 | 165.000 | 197.82 |
| 2017-11-07 | 2017-12-04 |
GWW171222P00182500
GWW171222P00185000
|
4 | 185.00 | 182.50 | 0.375 | 240.000 | 234.84 |
| 2017-12-06 | 2018-01-02 |
GWW180119P00195000
GWW180119P00200000
|
2 | 200.00 | 195.00 | 0.75 | 140.000 | 230.05 |
| 2018-01-09 | 2018-02-05 |
GWW180223P00212500
GWW180223P00215000
|
4 | 215.00 | 212.50 | 0.45 | 150.000 | 266.19 |
| 2018-02-06 | 2018-03-05 |
GWW180323P00225000
GWW180323P00230000
|
2 | 230.00 | 225.00 | 1.25 | 190.00 | 270.05 |
| 2018-03-05 | 2018-04-02 |
GWW180413P00235000
GWW180413P00237500
|
4 | 237.50 | 235.00 | 0.475 | 170.000 | 278.61 |
| 2018-04-02 | 2018-04-30 |
GWW180511P00242500
GWW180511P00245000
|
5 | 245.00 | 242.50 | 0.50 | 512.500 | 296.05 |
| 2018-04-30 | 2018-05-29 |
GWW180608P00255000
GWW180608P00257500
|
4 | 257.50 | 255.00 | 0.40 | 150.000 | 314.59 |
| 2018-06-01 | 2018-06-28 |
GWW180713P00285000
GWW180713P00287500
|
4 | 287.50 | 285.00 | 0.40 | 80.00 | 310.48 |
| 2018-06-28 | 2018-07-25 |
GWW180810P00272500
GWW180810P00275000
|
4 | 275.00 | 272.50 | 0.45 | 180.000 | 351.3 |
| 2018-07-27 | 2018-08-23 |
GWW180907P00312500
GWW180907P00315000
|
4 | 315.00 | 312.50 | 0.45 | 190.000 | 349.29 |
| 2018-08-23 | 2018-09-19 |
GWW181005P00337500
GWW181005P00340000
|
4 | 340.00 | 337.50 | 0.400 | -30.000 | 351.03 |
| 2018-09-20 | 2018-10-17 |
GWW181102P00317500
GWW181102P00320000
|
4 | 320.00 | 317.50 | 0.45 | -820.00 | 289.24 |
| 2018-10-17 | 2018-11-13 |
GWW181130P00250000
GWW181130P00255000
|
2 | 255.00 | 250.00 | 0.875 | 160.000 | 314.04 |
| 2018-11-16 | 2018-12-13 |
GWW181228P00282500
GWW181228P00285000
|
4 | 285.00 | 282.50 | 0.40 | -300.00 | 281.47 |
| 2018-12-13 | 2019-01-09 |
GWW190125P00245000
GWW190125P00250000
|
2 | 250.00 | 245.00 | 0.80 | 70.000 | 291.83 |
| 2019-01-10 | 2019-02-06 |
GWW190222P00247500
GWW190222P00250000
|
4 | 250.00 | 247.50 | 0.45 | 170.000 | 312.37 |
| 2019-02-07 | 2019-03-06 |
GWW190322P00277500
GWW190322P00280000
|
4 | 280.00 | 277.50 | 0.425 | 100.000 | 292.51 |
| 2019-03-12 | 2019-04-08 |
GWW190426P00260000
GWW190426P00265000
|
2 | 265.00 | 260.00 | 1.175 | 145.000 | 291.91 |
| 2019-04-10 | 2019-05-07 |
GWW190524P00260000
GWW190524P00265000
|
2 | 265.00 | 260.00 | 0.675 | -110.000 | 258.56 |
| 2019-05-23 | 2019-06-19 |
GWW190705P00237500
GWW190705P00240000
|
4 | 240.00 | 237.50 | 0.425 | 170.000 | 269.53 |
| 2019-06-21 | 2019-07-18 |
GWW190802P00245000
GWW190802P00247500
|
5 | 247.5 | 245 | 0.60 | 75.000 | 276.39 |
| 2019-07-18 | 2019-08-14 |
GWW190830P00240000
GWW190830P00242500
|
4 | 242.50 | 240.00 | 0.45 | 40.00 | 273.65 |
| 2019-08-14 | 2019-09-10 |
GWW190927P00235000
GWW190927P00240000
|
2 | 240.00 | 235.00 | 0.775 | 115.000 | 294.99 |
| 2019-09-10 | 2019-10-07 |
GWW191025P00260000
GWW191025P00262500
|
4 | 262.50 | 260.00 | 0.45 | 20.00 | 317.34 |
| 2019-10-07 | 2019-11-04 |
GWW191115P00250000
GWW191115P00260000
|
1 | 260.00 | 250.00 | 1.65 | 165.000 | 323.47 |
| 2019-11-04 | 2019-12-02 |
GWW191213P00295000
GWW191213P00297500
|
4 | 297.50 | 295.00 | 0.475 | 120.000 | 332.31 |
| 2019-12-10 | 2020-01-06 |
GWW200124P00297500
GWW200124P00300000
|
4 | 300.00 | 297.50 | 0.45 | 350.000 | 329 |
| 2020-01-08 | 2020-02-04 |
GWW200221P00300000
GWW200221P00310000
|
1 | 310.00 | 300.00 | 1.65 | -255.00 | 303.32 |
| 2020-02-14 | 2020-03-12 |
GWW200327P00285000
GWW200327P00287500
|
4 | 287.50 | 285.00 | 0.450 | -760.000 | 247.15 |
| 2020-03-12 | 2020-04-08 |
GWW200424P00200000
GWW200424P00205000
|
2 | 205.00 | 200.00 | 0.95 | 290.00 | 269.61 |
| 2020-04-08 | 2020-05-05 |
GWW200522P00232500
GWW200522P00235000
|
5 | 235.00 | 232.50 | 0.50 | 150.00 | 292.91 |
| 2020-05-06 | 2020-06-02 |
GWW200619P00230000
GWW200619P00240000
|
1 | 240.00 | 230.00 | 1.425 | 140.000 | 303.01 |
| 2020-06-05 | 2020-07-02 |
GWW200717P00280000
GWW200717P00290000
|
1 | 290.00 | 280.00 | 1.425 | 50.000 | 330.27 |
| 2020-07-07 | 2020-08-03 |
GWW200821P00270000
GWW200821P00280000
|
1 | 280.00 | 270.00 | 2.30 | 245.00 | 352.61 |
| 2020-09-01 | 2020-09-28 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 1.625 | 182.500 | 383.54 |
| 2020-10-12 | 2020-11-09 |
GWW201120P00340000
GWW201120P00350000
|
1 | 350.00 | 340.00 | 1.825 | 127.500 | 409.3 |
| 2020-12-04 | 2020-12-31 |
GWW210115P00350000
GWW210115P00360000
|
1 | 360.00 | 350.00 | 1.70 | 150.000 | 388.66 |
| 2021-01-05 | 2021-02-01 |
GWW210219P00340000
GWW210219P00350000
|
1 | 350.00 | 340.00 | 1.60 | -150.00 | 379.4 |
| 2021-02-02 | 2021-03-01 |
GWW210319P00320000
GWW210319P00330000
|
1 | 330.00 | 320.00 | 1.60 | 185.00 | 400.54 |
| 2021-04-08 | 2021-05-05 |
GWW210521P00350000
GWW210521P00360000
|
1 | 360.00 | 350.00 | 2.075 | 205.000 | 456.43 |
| 2021-05-05 | 2021-06-01 |
GWW210618P00410000
GWW210618P00420000
|
1 | 420.00 | 410.00 | 1.60 | 160.00 | 436.53 |
| 2021-06-02 | 2021-06-29 |
GWW210716P00420000
GWW210716P00430000
|
1 | 430.00 | 420.00 | 1.90 | 80.000 | 453.19 |
| 2021-07-06 | 2021-08-02 |
GWW210820P00400000
GWW210820P00410000
|
1 | 410.00 | 400.00 | 1.65 | 157.500 | 430.99 |
| 2021-08-03 | 2021-08-30 |
GWW210917P00400000
GWW210917P00410000
|
1 | 410.00 | 400.00 | 2.250 | 182.500 | 402.48 |
| 2021-08-31 | 2021-09-27 |
GWW211015P00390000
GWW211015P00400000
|
1 | 400.00 | 390.00 | 1.55 | -52.500 | 429.05 |
| 2021-10-05 | 2021-11-01 |
GWW211119P00350000
GWW211119P00360000
|
1 | 360.00 | 350.00 | 1.475 | 147.500 | 482.62 |
| 2021-11-08 | 2021-12-06 |
GWW211217P00430000
GWW211217P00440000
|
1 | 440.00 | 430.00 | 2.125 | 312.500 | 492.89 |
| 2021-12-09 | 2022-01-05 |
GWW220121P00450000
GWW220121P00460000
|
1 | 460.00 | 450.00 | 1.55 | 137.500 | 492.95 |
| 2022-01-05 | 2022-02-01 |
GWW220218P00450000
GWW220218P00460000
|
1 | 460.00 | 450.00 | 2.10 | -45.00 | 473.93 |
| 2022-02-01 | 2022-02-28 |
GWW220318P00430000
GWW220318P00440000
|
1 | 440.00 | 430.00 | 2.15 | 67.500 | 501.95 |
| 2022-04-08 | 2022-05-05 |
GWW220520P00460000
GWW220520P00470000
|
1 | 470.00 | 460.00 | 2.35 | -40.00 | 464.54 |
| 2022-06-03 | 2022-06-30 |
GWW220715P00440000
GWW220715P00450000
|
1 | 450.00 | 440.00 | 1.85 | -185.00 | 457.4 |
| 2022-08-05 | 2022-09-01 |
GWW220916P00500000
GWW220916P00510000
|
1 | 510.00 | 500.00 | 2.50 | 75.00 | 526.16 |
| 2022-10-05 | 2022-11-01 |
GWW221118P00450000
GWW221118P00460000
|
1 | 460.00 | 450.00 | 2.80 | 490.00 | 597.03 |
| 2022-12-08 | 2023-01-04 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 2.30 | -120.00 | 560.24 |
| 2023-01-04 | 2023-01-31 |
GWW230217P00490000
GWW230217P00500000
|
1 | 500.00 | 490.00 | 1.45 | 122.500 | 677.35 |
| 2023-02-01 | 2023-02-28 |
GWW230317P00530000
GWW230317P00540000
|
1 | 540.00 | 530.00 | 2.25 | 225.00 | 663.5 |
| 2023-03-09 | 2023-04-05 |
GWW230421P00630000
GWW230421P00640000
|
1 | 640.00 | 630.00 | 1.70 | -160.00 | 670.11 |
| 2023-04-05 | 2023-05-02 |
GWW230519P00570000
GWW230519P00580000
|
1 | 580.00 | 570.00 | 1.60 | 162.500 | 681.78 |
| 2023-05-02 | 2023-05-30 |
GWW230616P00630000
GWW230616P00640000
|
1 | 640.00 | 630.00 | 2.15 | -30.00 | 732.43 |
| 2023-06-12 | 2023-07-10 |
GWW230721P00670000
GWW230721P00680000
|
1 | 680.00 | 670.00 | 1.55 | 155.00 | 769 |
| 2023-07-10 | 2023-08-07 |
GWW230818P00730000
GWW230818P00740000
|
1 | 740.00 | 730.00 | 1.85 | -690.00 | 703.55 |
| 2023-09-05 | 2023-10-02 |
GWW231020P00640000
GWW231020P00650000
|
1 | 650.00 | 640.00 | 2.35 | 127.500 | 691.49 |
| 2023-10-04 | 2023-10-31 |
GWW231117P00630000
GWW231117P00640000
|
1 | 640.00 | 630.00 | 1.60 | 152.500 | 802.2 |
| 2024-01-03 | 2024-01-30 |
GWW240216P00740000
GWW240216P00750000
|
1 | 750.00 | 740.00 | 1.60 | 135.000 | 935.8 |
| 2024-01-30 | 2024-02-26 |
GWW240315P00840000
GWW240315P00850000
|
1 | 850.00 | 840.00 | 1.70 | 167.500 | 994.37 |
| 2024-03-05 | 2024-04-01 |
GWW240419P00920000
GWW240419P00930000
|
1 | 930.00 | 920.00 | 1.75 | 150.000 | 942.65 |
| 2024-04-04 | 2024-05-01 |
GWW240517P00910000
GWW240517P00920000
|
1 | 920.00 | 910.00 | 2.10 | -225.00 | 945.66 |
| 2024-05-07 | 2024-06-03 |
GWW240621P00890000
GWW240621P00900000
|
1 | 900.00 | 890.00 | 1.90 | -310.00 | 915.06 |
| 2024-06-05 | 2024-07-02 |
GWW240719P00830000
GWW240719P00840000
|
1 | 840.00 | 830.00 | 1.50 | 107.500 | 945.83 |
| 2024-07-03 | 2024-07-30 |
GWW240816P00840000
GWW240816P00850000
|
1 | 850.00 | 840.00 | 2.15 | 215.00 | 966.37 |
| 2024-08-07 | 2024-09-03 |
GWW240920P00880000
GWW240920P00890000
|
1 | 890.00 | 880.00 | 1.725 | 105.000 | 1032.22 |
| 2024-09-04 | 2024-10-01 |
GWW241018P00890000
GWW241018P00900000
|
1 | 900.00 | 890.00 | 2.35 | 172.500 | 1127 |
| 2024-10-03 | 2024-10-30 |
GWW241115P00950000
GWW241115P00960000
|
1 | 960.00 | 950.00 | 2.35 | 160.00 | 1178.33 |
| 2024-11-07 | 2024-12-04 |
GWW241220P01110000
GWW241220P01120000
|
1 | 1120.00 | 1110.00 | 2.05 | 240.00 | 1092.96 |
| 2024-12-09 | 2025-01-06 |
GWW250117P01090000
GWW250117P01100000
|
1 | 1100.00 | 1090.00 | 2.60 | -590.00 | 1113.6 |
| 2025-01-07 | 2025-02-03 |
GWW250221P00980000
GWW250221P00990000
|
1 | 990.00 | 980.00 | 2.25 | -10.00 | 1007.9 |
| 2025-02-04 | 2025-03-03 |
GWW250321P00970000
GWW250321P00980000
|
1 | 980.00 | 970.00 | 2.25 | -95.00 | 973.09 |
| 2025-03-03 | 2025-03-31 |
GWW250417P00920000
GWW250417P00930000
|
1 | 930.00 | 920.00 | 1.55 | 200.00 | 1002.69 |
| 2025-04-01 | 2025-04-28 |
GWW250516P00910000
GWW250516P00920000
|
1 | 920.00 | 910.00 | 1.60 | 145.00 | 1101.66 |
| 2025-05-12 | 2025-06-09 |
GWW250620P01000000
GWW250620P01010000
|
1 | 1010.00 | 1000.00 | 2.50 | 47.500 | 1037.22 |
| 2025-07-02 | 2025-07-29 |
GWW250815P00950000
GWW250815P00960000
|
1 | 960.00 | 950.00 | 1.85 | 57.500 | 969.93 |