| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-30 |
GWW081122P00065000
GWW081122P00070000
|
2 | 70.00 | 65.00 | 1.05 | 5.000 | 64.53 |
| 2008-11-05 | 2008-11-24 |
GWW081220P00065000
GWW081220P00070000
|
2 | 70.00 | 65.00 | 1.225 | -255.000 | 73.45 |
| 2008-12-03 | 2008-12-22 |
GWW090117P00055000
GWW090117P00060000
|
2 | 60.00 | 55.00 | 1.075 | 170.000 | 76.52 |
| 2009-01-07 | 2009-01-26 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.10 | -75.000 | 68.74 |
| 2011-10-05 | 2011-10-24 |
GWW111119P00135000
GWW111119P00140000
|
2 | 140.00 | 135.00 | 1.15 | 210.00 | 176.34 |
| 2012-08-08 | 2012-08-27 |
GWW120922P00190000
GWW120922P00195000
|
2 | 195.00 | 190.00 | 1.125 | 100.000 | 203.03 |
| 2012-10-09 | 2012-10-26 |
GWW121117P00195000
GWW121117P00200000
|
2 | 200.00 | 195.00 | 1.15 | -280.00 | 187.83 |
| 2012-11-07 | 2012-11-26 |
GWW121222P00185000
GWW121222P00190000
|
2 | 190.00 | 185.00 | 1.15 | -115.000 | 200 |
| 2013-01-08 | 2013-01-25 |
GWW130216P00190000
GWW130216P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.00 | 229.48 |
| 2015-11-09 | 2015-11-27 |
GWW151218P00195000
GWW151218P00200000
|
2 | 200.00 | 195.00 | 1.15 | -145.000 | 193.93 |
| 2016-01-05 | 2016-01-22 |
GWW160219P00180000
GWW160219P00185000
|
2 | 185.00 | 180.00 | 1.00 | -160.00 | 217.27 |
| 2016-02-02 | 2016-02-19 |
GWW160318P00175000
GWW160318P00180000
|
2 | 180.00 | 175.00 | 1.15 | 205.000 | 225.59 |
| 2016-11-01 | 2016-11-18 |
GWW161216P00190000
GWW161216P00195000
|
2 | 195.00 | 190.00 | 1.175 | 190.000 | 234.63 |
| 2017-05-02 | 2017-05-19 |
GWW170616P00175000
GWW170616P00180000
|
2 | 180.00 | 175.00 | 0.925 | -385.000 | 180.32 |
| 2017-07-07 | 2017-07-24 |
GWW170818P00165000
GWW170818P00170000
|
2 | 170.00 | 165.00 | 1.15 | -310.00 | 161.39 |
| 2017-08-07 | 2017-08-24 |
GWW170915P00155000
GWW170915P00160000
|
2 | 160.00 | 155.00 | 1.100 | -255.000 | 168.95 |
| 2017-09-06 | 2017-09-25 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 1.10 | 130.000 | 207.81 |
| 2017-10-03 | 2017-10-20 |
GWW171117P00165000
GWW171117P00170000
|
2 | 170.00 | 165.00 | 1.15 | 205.000 | 197.82 |
| 2017-10-26 | 2017-11-13 |
GWW171208P00187500
GWW171208P00190000
|
5 | 190.00 | 187.50 | 0.825 | 75.000 | 223.91 |
| 2017-11-15 | 2017-12-04 |
GWW171229P00185000
GWW171229P00187500
|
5 | 187.50 | 185.00 | 0.65 | 475.00 | 236.25 |
| 2017-12-04 | 2017-12-21 |
GWW180112P00215000
GWW180112P00217500
|
5 | 217.50 | 215.00 | 0.775 | 300.000 | 235.67 |
| 2017-12-22 | 2018-01-08 |
GWW180202P00220000
GWW180202P00222500
|
6 | 222.50 | 220.00 | 0.85 | 165.000 | 259.69 |
| 2018-01-09 | 2018-01-26 |
GWW180223P00220000
GWW180223P00222500
|
5 | 222.50 | 220.00 | 0.70 | -412.500 | 266.19 |
| 2018-01-30 | 2018-02-16 |
GWW180316P00250000
GWW180316P00260000
|
1 | 260.00 | 250.00 | 2.275 | -47.500 | 288.75 |
| 2018-02-26 | 2018-03-15 |
GWW180406P00255000
GWW180406P00257500
|
5 | 257.50 | 255.00 | 0.65 | 237.500 | 286.67 |
| 2018-03-15 | 2018-04-02 |
GWW180427P00262500
GWW180427P00265000
|
5 | 265.00 | 262.50 | 0.65 | -50.00 | 283.87 |
| 2018-04-02 | 2018-04-19 |
GWW180511P00255000
GWW180511P00257500
|
5 | 257.50 | 255.00 | 0.70 | 412.500 | 296.05 |
| 2018-04-19 | 2018-05-07 |
GWW180601P00282500
GWW180601P00285000
|
5 | 285.00 | 282.50 | 0.65 | -125.00 | 309.7 |
| 2018-05-08 | 2018-05-25 |
GWW180622P00272500
GWW180622P00275000
|
5 | 275.00 | 272.50 | 0.65 | 337.500 | 312.1 |
| 2018-05-25 | 2018-06-11 |
GWW180706P00295000
GWW180706P00297500
|
5 | 297.50 | 295.00 | 0.60 | 137.500 | 298.93 |
| 2018-06-11 | 2018-06-28 |
GWW180720P00290000
GWW180720P00300000
|
1 | 300.00 | 290.00 | 2.65 | -65.00 | 340.25 |
| 2018-06-28 | 2018-07-16 |
GWW180810P00285000
GWW180810P00287500
|
5 | 287.50 | 285.00 | 0.65 | 50.00 | 351.3 |
| 2018-07-16 | 2018-08-02 |
GWW180824P00282500
GWW180824P00285000
|
5 | 285.00 | 282.50 | 0.80 | 787.500 | 365.15 |
| 2018-08-02 | 2018-08-20 |
GWW180914P00322500
GWW180914P00325000
|
5 | 325.00 | 322.50 | 0.65 | 287.500 | 355.61 |
| 2018-08-20 | 2018-09-06 |
GWW180928P00347500
GWW180928P00350000
|
5 | 350.00 | 347.50 | 0.65 | -175.00 | 357.41 |
| 2018-09-06 | 2018-09-24 |
GWW181019P00320000
GWW181019P00330000
|
1 | 330.00 | 320.00 | 2.40 | 15.00 | 276.28 |
| 2018-09-27 | 2018-10-15 |
GWW181109P00332500
GWW181109P00335000
|
5 | 335.00 | 332.50 | 0.70 | -400.00 | 293.75 |
| 2018-10-16 | 2018-11-02 |
GWW181130P00260000
GWW181130P00265000
|
2 | 265.00 | 260.00 | 1.40 | 110.000 | 314.04 |
| 2018-11-07 | 2018-11-26 |
GWW181221P00270000
GWW181221P00280000
|
1 | 280.00 | 270.00 | 2.125 | 122.500 | 272.21 |
| 2018-11-26 | 2018-12-13 |
GWW190104P00290000
GWW190104P00292500
|
5 | 292.50 | 290.00 | 0.75 | -350.00 | 279.13 |
| 2018-12-13 | 2018-12-31 |
GWW190125P00265000
GWW190125P00267500
|
5 | 267.50 | 265.00 | 0.60 | 175.00 | 291.83 |
| 2018-12-31 | 2019-01-17 |
GWW190208P00260000
GWW190208P00262500
|
6 | 262.50 | 260.00 | 0.85 | 465.000 | 300.43 |
| 2019-01-24 | 2019-02-11 |
GWW190308P00270000
GWW190308P00272500
|
5 | 272.50 | 270.00 | 0.80 | 362.500 | 293.4 |
| 2019-02-11 | 2019-02-28 |
GWW190322P00292500
GWW190322P00295000
|
5 | 295.00 | 292.50 | 0.60 | 25.00 | 292.51 |
| 2019-03-01 | 2019-03-18 |
GWW190412P00287500
GWW190412P00290000
|
5 | 290.00 | 287.50 | 0.60 | 25.00 | 304.86 |
| 2019-03-18 | 2019-04-04 |
GWW190426P00282500
GWW190426P00285000
|
5 | 285.00 | 282.50 | 0.80 | 125.000 | 291.91 |
| 2019-04-04 | 2019-04-22 |
GWW190517P00280000
GWW190517P00290000
|
1 | 290.00 | 280.00 | 2.15 | -150.00 | 267.1 |
| 2019-04-22 | 2019-05-09 |
GWW190531P00275000
GWW190531P00277500
|
6 | 277.50 | 275.00 | 0.875 | -345.000 | 261.69 |
| 2019-05-09 | 2019-05-28 |
GWW190621P00250000
GWW190621P00260000
|
1 | 260.00 | 250.00 | 2.225 | -142.500 | 274.02 |
| 2019-05-30 | 2019-06-17 |
GWW190712P00250000
GWW190712P00252500
|
5 | 252.50 | 250.00 | 0.65 | 150.00 | 269.2 |
| 2019-06-18 | 2019-07-05 |
GWW190802P00252500
GWW190802P00255000
|
5 | 255.00 | 252.50 | 0.75 | 75.00 | 276.39 |
| 2019-07-08 | 2019-07-25 |
GWW190816P00240000
GWW190816P00250000
|
1 | 250.00 | 240.00 | 2.25 | 250.000 | 269.26 |
| 2019-07-25 | 2019-08-12 |
GWW190906P00285000
GWW190906P00287500
|
5 | 287.50 | 285.00 | 0.70 | -1125.00 | 278.22 |
| 2019-08-13 | 2019-08-30 |
GWW190927P00252500
GWW190927P00255000
|
5 | 255.00 | 252.50 | 0.70 | 287.500 | 294.99 |
| 2019-08-30 | 2019-09-16 |
GWW191011P00257500
GWW191011P00260000
|
5 | 260.00 | 257.50 | 0.55 | 275.000 | 305.2 |
| 2019-09-17 | 2019-10-04 |
GWW191101P00272500
GWW191101P00275000
|
5 | 275.00 | 272.50 | 0.65 | -25.00 | 317.67 |
| 2019-10-04 | 2019-10-21 |
GWW191115P00260000
GWW191115P00270000
|
1 | 270.00 | 260.00 | 2.15 | 167.500 | 323.47 |
| 2019-10-25 | 2019-11-11 |
GWW191206P00302500
GWW191206P00305000
|
5 | 305.00 | 302.50 | 0.65 | 225.000 | 321.49 |
| 2019-11-12 | 2019-11-29 |
GWW191227P00310000
GWW191227P00312500
|
5 | 312.50 | 310.00 | 0.65 | -100.00 | 337.47 |
| 2019-11-29 | 2019-12-16 |
GWW200110P00302500
GWW200110P00305000
|
5 | 305.00 | 302.50 | 0.65 | 275.000 | 341.31 |
| 2019-12-16 | 2020-01-02 |
GWW200124P00322500
GWW200124P00325000
|
5 | 325.00 | 322.50 | 0.65 | 200.00 | 329 |
| 2020-01-02 | 2020-01-21 |
GWW200214P00322500
GWW200214P00325000
|
5 | 325.00 | 322.50 | 0.60 | -125.00 | 307.65 |
| 2020-01-24 | 2020-02-10 |
GWW200306P00310000
GWW200306P00312500
|
5 | 312.50 | 310.00 | 0.75 | -1025.00 | 284.63 |
| 2020-02-13 | 2020-03-02 |
GWW200327P00290000
GWW200327P00292500
|
6 | 292.50 | 290.00 | 0.85 | -270.00 | 247.15 |
| 2020-03-03 | 2020-03-20 |
GWW200417P00250000
GWW200417P00260000
|
1 | 260.00 | 250.00 | 2.15 | -610.00 | 280.22 |
| 2020-03-20 | 2020-04-06 |
GWW200501P00185000
GWW200501P00190000
|
2 | 190.00 | 185.00 | 1.45 | 310.00 | 267.66 |
| 2020-04-27 | 2020-05-14 |
GWW200605P00260000
GWW200605P00262500
|
5 | 262.50 | 260.00 | 0.70 | 150.00 | 322.83 |
| 2020-05-14 | 2020-06-01 |
GWW200626P00255000
GWW200626P00257500
|
5 | 257.50 | 255.00 | 0.60 | -162.500 | 293.12 |
| 2020-06-02 | 2020-06-19 |
GWW200717P00280000
GWW200717P00290000
|
1 | 290.00 | 280.00 | 1.90 | -65.00 | 330.27 |
| 2020-07-07 | 2020-07-24 |
GWW200821P00290000
GWW200821P00300000
|
1 | 300.00 | 290.00 | 2.65 | 197.500 | 352.61 |
| 2020-08-04 | 2020-08-21 |
GWW200918P00310000
GWW200918P00320000
|
1 | 320.00 | 310.00 | 2.40 | 170.00 | 351.09 |
| 2020-09-01 | 2020-09-18 |
GWW201016P00340000
GWW201016P00350000
|
1 | 350.00 | 340.00 | 2.35 | -65.00 | 383.54 |
| 2020-10-06 | 2020-10-23 |
GWW201120P00330000
GWW201120P00340000
|
1 | 340.00 | 330.00 | 3.35 | 207.500 | 409.3 |
| 2020-11-03 | 2020-11-20 |
GWW201218P00340000
GWW201218P00350000
|
1 | 350.00 | 340.00 | 2.65 | 255.00 | 410.46 |
| 2020-12-01 | 2020-12-18 |
GWW210115P00380000
GWW210115P00390000
|
1 | 390.00 | 380.00 | 2.35 | -10.00 | 388.66 |
| 2021-01-05 | 2021-01-22 |
GWW210219P00360000
GWW210219P00370000
|
1 | 370.00 | 360.00 | 2.85 | 35.00 | 379.4 |
| 2021-02-02 | 2021-02-19 |
GWW210319P00340000
GWW210319P00350000
|
1 | 350.00 | 340.00 | 2.95 | 190.000 | 400.54 |
| 2021-03-03 | 2021-03-22 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 2.30 | 227.500 | 406.88 |
| 2021-04-06 | 2021-04-23 |
GWW210521P00370000
GWW210521P00380000
|
1 | 380.00 | 370.00 | 2.65 | 187.500 | 456.43 |
| 2021-05-06 | 2021-05-24 |
GWW210618P00430000
GWW210618P00440000
|
1 | 440.00 | 430.00 | 3.30 | 92.500 | 436.53 |
| 2021-06-01 | 2021-06-18 |
GWW210716P00430000
GWW210716P00440000
|
1 | 440.00 | 430.00 | 2.10 | -230.00 | 453.19 |
| 2021-07-06 | 2021-07-23 |
GWW210820P00410000
GWW210820P00420000
|
1 | 420.00 | 410.00 | 2.85 | 67.500 | 430.99 |
| 2021-08-06 | 2021-08-23 |
GWW210917P00410000
GWW210917P00420000
|
1 | 420.00 | 410.00 | 2.40 | 60.00 | 402.48 |
| 2021-09-01 | 2021-09-20 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.25 | -340.00 | 429.05 |
| 2021-10-07 | 2021-10-25 |
GWW211119P00380000
GWW211119P00390000
|
1 | 390.00 | 380.00 | 2.85 | 185.00 | 482.62 |
| 2021-11-02 | 2021-11-19 |
GWW211217P00440000
GWW211217P00450000
|
1 | 450.00 | 440.00 | 2.15 | 175.00 | 492.89 |
| 2021-12-08 | 2021-12-27 |
GWW220121P00470000
GWW220121P00480000
|
1 | 480.00 | 470.00 | 3.075 | 162.500 | 492.95 |
| 2022-01-05 | 2022-01-24 |
GWW220218P00470000
GWW220218P00480000
|
1 | 480.00 | 470.00 | 2.20 | -190.00 | 473.93 |
| 2022-02-02 | 2022-02-22 |
GWW220318P00460000
GWW220318P00470000
|
1 | 470.00 | 460.00 | 2.40 | -140.00 | 501.95 |
| 2022-02-28 | 2022-03-17 |
GWW220414P00440000
GWW220414P00450000
|
1 | 450.00 | 440.00 | 2.25 | 145.000 | 491.43 |
| 2022-04-05 | 2022-04-22 |
GWW220520P00480000
GWW220520P00490000
|
1 | 490.00 | 480.00 | 2.65 | -65.00 | 464.54 |
| 2022-05-03 | 2022-05-20 |
GWW220617P00440000
GWW220617P00450000
|
1 | 450.00 | 440.00 | 2.05 | -55.00 | 442.09 |
| 2022-07-05 | 2022-07-22 |
GWW220819P00410000
GWW220819P00420000
|
1 | 420.00 | 410.00 | 2.00 | 142.500 | 583.91 |
| 2022-08-04 | 2022-08-22 |
GWW220916P00510000
GWW220916P00520000
|
1 | 520.00 | 510.00 | 2.50 | 197.500 | 526.16 |
| 2022-09-06 | 2022-09-23 |
GWW221021P00520000
GWW221021P00530000
|
1 | 530.00 | 520.00 | 2.25 | -560.00 | 519.68 |
| 2022-10-04 | 2022-10-21 |
GWW221118P00480000
GWW221118P00490000
|
1 | 490.00 | 480.00 | 2.60 | -235.00 | 597.03 |
| 2022-11-02 | 2022-11-21 |
GWW221216P00540000
GWW221216P00550000
|
1 | 550.00 | 540.00 | 2.20 | 180.00 | 558.65 |
| 2022-12-07 | 2022-12-27 |
GWW230120P00550000
GWW230120P00560000
|
1 | 560.00 | 550.00 | 2.45 | -90.00 | 560.24 |
| 2023-01-04 | 2023-01-23 |
GWW230217P00510000
GWW230217P00520000
|
1 | 520.00 | 510.00 | 2.75 | 120.00 | 677.35 |
| 2023-02-01 | 2023-02-21 |
GWW230317P00560000
GWW230317P00570000
|
1 | 570.00 | 560.00 | 2.70 | 332.500 | 663.5 |
| 2023-03-07 | 2023-03-24 |
GWW230421P00660000
GWW230421P00670000
|
1 | 670.00 | 660.00 | 2.70 | -175.00 | 670.11 |
| 2023-05-04 | 2023-05-22 |
GWW230616P00630000
GWW230616P00640000
|
1 | 640.00 | 630.00 | 2.35 | 20.00 | 732.43 |
| 2023-06-07 | 2023-06-26 |
GWW230721P00660000
GWW230721P00670000
|
1 | 670.00 | 660.00 | 3.30 | 452.500 | 769 |
| 2023-07-05 | 2023-07-24 |
GWW230818P00740000
GWW230818P00750000
|
1 | 750.00 | 740.00 | 3.00 | -15.00 | 703.55 |
| 2023-08-01 | 2023-08-18 |
GWW230915P00690000
GWW230915P00700000
|
1 | 700.00 | 690.00 | 3.35 | -60.00 | 693.12 |
| 2023-09-05 | 2023-09-22 |
GWW231020P00660000
GWW231020P00670000
|
1 | 670.00 | 660.00 | 2.30 | -40.00 | 691.49 |
| 2023-10-03 | 2023-10-20 |
GWW231117P00640000
GWW231117P00650000
|
1 | 650.00 | 640.00 | 2.25 | 30.00 | 802.2 |
| 2023-10-31 | 2023-11-17 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 2.25 | 212.500 | 823.54 |
| 2023-12-05 | 2023-12-22 |
GWW240119P00760000
GWW240119P00770000
|
1 | 770.00 | 760.00 | 2.05 | 130.00 | 864 |
| 2024-01-02 | 2024-01-19 |
GWW240216P00770000
GWW240216P00780000
|
1 | 780.00 | 770.00 | 2.45 | 190.00 | 935.8 |
| 2024-01-30 | 2024-02-16 |
GWW240315P00870000
GWW240315P00880000
|
1 | 880.00 | 870.00 | 2.95 | 200.00 | 994.37 |
| 2024-03-05 | 2024-03-22 |
GWW240419P00940000
GWW240419P00950000
|
1 | 950.00 | 940.00 | 2.55 | 47.500 | 942.65 |
| 2024-04-02 | 2024-04-19 |
GWW240517P00950000
GWW240517P00960000
|
1 | 960.00 | 950.00 | 2.85 | -265.00 | 945.66 |
| 2024-05-07 | 2024-05-24 |
GWW240621P00910000
GWW240621P00920000
|
1 | 920.00 | 910.00 | 3.05 | 100.000 | 915.06 |
| 2024-06-05 | 2024-06-24 |
GWW240719P00850000
GWW240719P00860000
|
1 | 860.00 | 850.00 | 2.30 | 150.00 | 945.83 |
| 2024-07-03 | 2024-07-22 |
GWW240816P00870000
GWW240816P00880000
|
1 | 880.00 | 870.00 | 3.30 | 207.500 | 966.37 |
| 2024-08-06 | 2024-08-23 |
GWW240920P00910000
GWW240920P00920000
|
1 | 920.00 | 910.00 | 2.50 | 177.500 | 1032.22 |
| 2024-09-03 | 2024-09-20 |
GWW241018P00920000
GWW241018P00930000
|
1 | 930.00 | 920.00 | 2.85 | 265.00 | 1127 |
| 2024-10-01 | 2024-10-18 |
GWW241115P00990000
GWW241115P01000000
|
1 | 1000.00 | 990.00 | 2.30 | 180.00 | 1178.33 |
| 2024-11-05 | 2024-11-22 |
GWW241220P01070000
GWW241220P01080000
|
1 | 1080.00 | 1070.00 | 2.75 | 275.00 | 1092.96 |
| 2025-01-07 | 2025-01-24 |
GWW250221P01010000
GWW250221P01020000
|
1 | 1020.00 | 1010.00 | 2.75 | 157.500 | 1007.9 |
| 2025-02-07 | 2025-02-24 |
GWW250321P00990000
GWW250321P01000000
|
1 | 1000.00 | 990.00 | 2.85 | -205.00 | 973.09 |
| 2025-03-03 | 2025-03-20 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 2.40 | -120.00 | 1002.69 |
| 2025-04-01 | 2025-04-21 |
GWW250516P00940000
GWW250516P00950000
|
1 | 950.00 | 940.00 | 2.95 | -170.00 | 1101.66 |
| 2025-05-06 | 2025-05-27 |
GWW250620P00990000
GWW250620P01000000
|
1 | 1000.00 | 990.00 | 2.15 | 187.500 | 1037.22 |
| 2025-07-02 | 2025-07-21 |
GWW250815P00980000
GWW250815P00990000
|
1 | 990.00 | 980.00 | 2.45 | 30.00 | 969.93 |