| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-09 | 2009-01-20 |
GWW090117P00055000
GWW090117P00060000
|
2 | 60.00 | 55.00 | 0.800 | 0 | 76.52 |
| 2012-11-07 | 2012-12-24 |
GWW121222P00175000
GWW121222P00180000
|
2 | 180.00 | 175.00 | 0.725 | 0 | 200 |
| 2015-09-03 | 2015-10-16 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 0.850 | 180.000 | 207.65 |
| 2016-02-05 | 2016-03-18 |
GWW160318P00180000
GWW160318P00185000
|
2 | 185.00 | 180.00 | 0.750 | 105.000 | 225.59 |
| 2017-10-04 | 2017-11-17 |
GWW171117P00155000
GWW171117P00160000
|
2 | 160.00 | 155.00 | 0.800 | 165.000 | 197.82 |
| 2017-12-06 | 2018-01-19 |
GWW180119P00195000
GWW180119P00200000
|
2 | 200.00 | 195.00 | 0.75 | 155.000 | 230.05 |
| 2018-01-29 | 2018-03-09 |
GWW180309P00247500
GWW180309P00250000
|
5 | 250.00 | 247.50 | 0.550 | 275.000 | 280.43 |
| 2018-03-14 | 2018-04-27 |
GWW180427P00250000
GWW180427P00252500
|
5 | 252.50 | 250.00 | 0.50 | 250.000 | 283.87 |
| 2018-04-27 | 2018-06-08 |
GWW180608P00257500
GWW180608P00260000
|
5 | 260.00 | 257.50 | 0.525 | 262.500 | 314.59 |
| 2018-06-13 | 2018-07-27 |
GWW180727P00282500
GWW180727P00285000
|
5 | 285.00 | 282.50 | 0.55 | 262.500 | 339.33 |
| 2018-07-27 | 2018-09-07 |
GWW180907P00312500
GWW180907P00315000
|
4 | 315.00 | 312.50 | 0.45 | 40.000 | 349.29 |
| 2018-09-07 | 2018-10-19 |
GWW181019P00300000
GWW181019P00310000
|
1 | 310.00 | 300.00 | 1.475 | -872.500 | 276.28 |
| 2018-10-22 | 2018-11-30 |
GWW181130P00250000
GWW181130P00252500
|
4 | 252.50 | 250.00 | 0.425 | 170.000 | 314.04 |
| 2018-11-30 | 2019-01-11 |
GWW190111P00287500
GWW190111P00290000
|
4 | 290.00 | 287.50 | 0.425 | -770.000 | 284.5 |
| 2019-01-14 | 2019-02-22 |
GWW190222P00247500
GWW190222P00250000
|
5 | 250.00 | 247.50 | 0.60 | 300.00 | 312.37 |
| 2019-02-22 | 2019-04-05 |
GWW190405P00287500
GWW190405P00290000
|
5 | 290.00 | 287.50 | 0.50 | 275.000 | 316.5 |
| 2019-04-10 | 2019-05-24 |
GWW190524P00260000
GWW190524P00265000
|
2 | 265.00 | 260.00 | 0.675 | -900.000 | 258.56 |
| 2019-05-24 | 2019-07-05 |
GWW190705P00235000
GWW190705P00237500
|
4 | 237.50 | 235.00 | 0.400 | 310.000 | 269.53 |
| 2019-07-17 | 2019-08-30 |
GWW190830P00242500
GWW190830P00245000
|
4 | 245.00 | 242.50 | 0.425 | 170.000 | 273.65 |
| 2019-08-30 | 2019-10-11 |
GWW191011P00250000
GWW191011P00252500
|
4 | 252.50 | 250.00 | 0.45 | 180.000 | 305.2 |
| 2019-10-11 | 2019-11-22 |
GWW191122P00272500
GWW191122P00275000
|
5 | 275.00 | 272.50 | 0.55 | 337.500 | 319 |
| 2019-11-22 | 2020-01-03 |
GWW200103P00295000
GWW200103P00297500
|
4 | 297.50 | 295.00 | 0.425 | -250.000 | 340.66 |
| 2020-01-03 | 2020-02-14 |
GWW200214P00305000
GWW200214P00310000
|
2 | 310.00 | 305.00 | 1.05 | -225.000 | 307.65 |
| 2020-02-14 | 2020-03-27 |
GWW200327P00285000
GWW200327P00287500
|
4 | 287.50 | 285.00 | 0.450 | -820.000 | 247.15 |
| 2020-03-27 | 2020-05-08 |
GWW200508P00200000
GWW200508P00205000
|
2 | 205.00 | 200.00 | 1.00 | 200.00 | 285.45 |
| 2020-05-18 | 2020-06-26 |
GWW200626P00260000
GWW200626P00262500
|
4 | 262.50 | 260.00 | 0.40 | 160.000 | 293.12 |
| 2020-07-07 | 2020-08-21 |
GWW200821P00270000
GWW200821P00280000
|
1 | 280.00 | 270.00 | 2.30 | 230.00 | 352.61 |
| 2020-09-01 | 2020-10-16 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 1.625 | 302.500 | 383.54 |
| 2020-11-03 | 2020-12-18 |
GWW201218P00320000
GWW201218P00330000
|
1 | 330.00 | 320.00 | 1.60 | 160.00 | 410.46 |
| 2021-01-05 | 2021-02-19 |
GWW210219P00340000
GWW210219P00350000
|
1 | 350.00 | 340.00 | 1.60 | 332.500 | 379.4 |
| 2021-04-08 | 2021-05-21 |
GWW210521P00350000
GWW210521P00360000
|
1 | 360.00 | 350.00 | 2.075 | 245.000 | 456.43 |
| 2021-06-02 | 2021-07-16 |
GWW210716P00420000
GWW210716P00430000
|
1 | 430.00 | 420.00 | 1.90 | 220.00 | 453.19 |
| 2021-08-03 | 2021-09-17 |
GWW210917P00400000
GWW210917P00410000
|
1 | 410.00 | 400.00 | 2.250 | -350.000 | 402.48 |
| 2021-10-05 | 2021-11-19 |
GWW211119P00350000
GWW211119P00360000
|
1 | 360.00 | 350.00 | 1.475 | 147.500 | 482.62 |
| 2021-12-09 | 2022-01-21 |
GWW220121P00450000
GWW220121P00460000
|
1 | 460.00 | 450.00 | 1.55 | -72.500 | 492.95 |
| 2022-02-01 | 2022-03-18 |
GWW220318P00430000
GWW220318P00440000
|
1 | 440.00 | 430.00 | 2.15 | 215.000 | 501.95 |
| 2022-04-08 | 2022-05-20 |
GWW220520P00460000
GWW220520P00470000
|
1 | 470.00 | 460.00 | 2.35 | -357.500 | 464.54 |
| 2022-06-03 | 2022-07-15 |
GWW220715P00440000
GWW220715P00450000
|
1 | 450.00 | 440.00 | 1.85 | 185.000 | 457.4 |
| 2022-08-05 | 2022-09-16 |
GWW220916P00500000
GWW220916P00510000
|
1 | 510.00 | 500.00 | 2.50 | 230.00 | 526.16 |
| 2022-10-05 | 2022-11-18 |
GWW221118P00450000
GWW221118P00460000
|
1 | 460.00 | 450.00 | 2.80 | 280.00 | 597.03 |
| 2022-12-08 | 2023-01-20 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 2.30 | 155.000 | 560.24 |
| 2023-02-01 | 2023-03-17 |
GWW230317P00530000
GWW230317P00540000
|
1 | 540.00 | 530.00 | 2.25 | 225.00 | 663.5 |
| 2023-04-05 | 2023-05-19 |
GWW230519P00570000
GWW230519P00580000
|
1 | 580.00 | 570.00 | 1.60 | 160.00 | 681.78 |
| 2023-06-12 | 2023-07-21 |
GWW230721P00670000
GWW230721P00680000
|
1 | 680.00 | 670.00 | 1.55 | 155.00 | 769 |
| 2023-08-03 | 2023-09-15 |
GWW230915P00660000
GWW230915P00670000
|
1 | 670.00 | 660.00 | 1.55 | -7.500 | 693.12 |
| 2023-10-04 | 2023-11-17 |
GWW231117P00630000
GWW231117P00640000
|
1 | 640.00 | 630.00 | 1.60 | 160.000 | 802.2 |
| 2024-01-03 | 2024-02-16 |
GWW240216P00740000
GWW240216P00750000
|
1 | 750.00 | 740.00 | 1.60 | 160.00 | 935.8 |
| 2024-03-05 | 2024-04-19 |
GWW240419P00920000
GWW240419P00930000
|
1 | 930.00 | 920.00 | 1.75 | -32.500 | 942.65 |
| 2024-05-07 | 2024-06-21 |
GWW240621P00890000
GWW240621P00900000
|
1 | 900.00 | 890.00 | 1.90 | 342.500 | 915.06 |
| 2024-07-03 | 2024-08-16 |
GWW240816P00840000
GWW240816P00850000
|
1 | 850.00 | 840.00 | 2.15 | 75.00 | 966.37 |
| 2024-09-04 | 2024-10-18 |
GWW241018P00890000
GWW241018P00900000
|
1 | 900.00 | 890.00 | 2.35 | 235.00 | 1127 |
| 2024-11-07 | 2024-12-20 |
GWW241220P01110000
GWW241220P01120000
|
1 | 1120.00 | 1110.00 | 2.05 | -770.00 | 1092.96 |
| 2025-01-07 | 2025-02-21 |
GWW250221P00980000
GWW250221P00990000
|
1 | 990.00 | 980.00 | 2.25 | 430.00 | 1007.9 |
| 2025-03-03 | 2025-04-17 |
GWW250417P00920000
GWW250417P00930000
|
1 | 930.00 | 920.00 | 1.55 | 155.00 | 1002.69 |
| 2025-05-12 | 2025-06-20 |
GWW250620P01000000
GWW250620P01010000
|
1 | 1010.00 | 1000.00 | 2.50 | 95.00 | 1037.22 |
| 2025-07-02 | 2025-08-15 |
GWW250815P00950000
GWW250815P00960000
|
1 | 960.00 | 950.00 | 1.85 | 195.00 | 969.93 |