| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-10 |
GWW081122P00065000
GWW081122P00070000
|
2 | 70.00 | 65.00 | 1.05 | -82.00 | 64.53 |
| 2008-11-10 | 2008-12-08 |
GWW081220P00060000
GWW081220P00065000
|
2 | 65.00 | 60.00 | 1.20 | 125.000 | 73.45 |
| 2008-12-08 | 2009-01-05 |
GWW090117P00060000
GWW090117P00065000
|
2 | 65.00 | 60.00 | 1.20 | 225.000 | 76.52 |
| 2009-01-07 | 2009-02-03 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.10 | 65.000 | 68.74 |
| 2011-10-05 | 2011-11-01 |
GWW111119P00135000
GWW111119P00140000
|
2 | 140.00 | 135.00 | 1.15 | 215.000 | 176.34 |
| 2012-08-08 | 2012-09-04 |
GWW120922P00190000
GWW120922P00195000
|
2 | 195.00 | 190.00 | 1.125 | 140.000 | 203.03 |
| 2012-10-09 | 2012-11-05 |
GWW121117P00195000
GWW121117P00200000
|
2 | 200.00 | 195.00 | 1.15 | -55.000 | 187.83 |
| 2012-11-07 | 2012-12-04 |
GWW121222P00185000
GWW121222P00190000
|
2 | 190.00 | 185.00 | 1.15 | -40.00 | 200 |
| 2013-01-08 | 2013-02-04 |
GWW130216P00190000
GWW130216P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.00 | 229.48 |
| 2015-11-09 | 2015-12-07 |
GWW151218P00195000
GWW151218P00200000
|
2 | 200.00 | 195.00 | 1.15 | -195.000 | 193.93 |
| 2016-01-05 | 2016-02-01 |
GWW160219P00180000
GWW160219P00185000
|
2 | 185.00 | 180.00 | 1.00 | 110.00 | 217.27 |
| 2016-02-02 | 2016-02-29 |
GWW160318P00175000
GWW160318P00180000
|
2 | 180.00 | 175.00 | 1.15 | 220.00 | 225.59 |
| 2016-11-01 | 2016-11-28 |
GWW161216P00190000
GWW161216P00195000
|
2 | 195.00 | 190.00 | 1.175 | 230.000 | 234.63 |
| 2017-05-02 | 2017-05-30 |
GWW170616P00175000
GWW170616P00180000
|
2 | 180.00 | 175.00 | 0.925 | -565.000 | 180.32 |
| 2017-07-07 | 2017-08-03 |
GWW170818P00165000
GWW170818P00170000
|
2 | 170.00 | 165.00 | 1.15 | -200.00 | 161.39 |
| 2017-08-07 | 2017-09-05 |
GWW170915P00155000
GWW170915P00160000
|
2 | 160.00 | 155.00 | 1.100 | -30.000 | 168.95 |
| 2017-09-06 | 2017-10-03 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 1.10 | 165.000 | 207.81 |
| 2017-10-03 | 2017-10-30 |
GWW171117P00165000
GWW171117P00170000
|
2 | 170.00 | 165.00 | 1.15 | 180.00 | 197.82 |
| 2017-10-30 | 2017-11-27 |
GWW171208P00185000
GWW171208P00187500
|
5 | 187.50 | 185.00 | 0.80 | 350.00 | 223.91 |
| 2017-11-27 | 2017-12-26 |
GWW180105P00192500
GWW180105P00195000
|
5 | 195.00 | 192.50 | 0.675 | 312.500 | 238.25 |
| 2017-12-28 | 2018-01-24 |
GWW180209P00222500
GWW180209P00225000
|
5 | 225.00 | 222.50 | 0.70 | 825.00 | 267.34 |
| 2018-01-25 | 2018-02-21 |
GWW180309P00270000
GWW180309P00272500
|
5 | 272.50 | 270.00 | 0.65 | -300.00 | 280.43 |
| 2018-02-26 | 2018-03-26 |
GWW180406P00255000
GWW180406P00257500
|
5 | 257.50 | 255.00 | 0.65 | 200.000 | 286.67 |
| 2018-03-26 | 2018-04-23 |
GWW180504P00257500
GWW180504P00260000
|
5 | 260.00 | 257.50 | 0.75 | 312.500 | 286.77 |
| 2018-04-23 | 2018-05-21 |
GWW180601P00270000
GWW180601P00272500
|
5 | 272.50 | 270.00 | 0.60 | 300.00 | 309.7 |
| 2018-05-21 | 2018-06-18 |
GWW180629P00300000
GWW180629P00302500
|
5 | 302.50 | 300.00 | 0.75 | 237.500 | 308.4 |
| 2018-06-21 | 2018-07-18 |
GWW180803P00292500
GWW180803P00295000
|
5 | 295.00 | 292.50 | 0.65 | 287.500 | 339 |
| 2018-07-18 | 2018-08-14 |
GWW180831P00322500
GWW180831P00325000
|
5 | 325.00 | 322.50 | 0.60 | 212.500 | 354.07 |
| 2018-08-14 | 2018-09-10 |
GWW180928P00342500
GWW180928P00345000
|
5 | 345.00 | 342.50 | 0.65 | -25.00 | 357.41 |
| 2018-09-10 | 2018-10-08 |
GWW181019P00320000
GWW181019P00330000
|
1 | 330.00 | 320.00 | 2.40 | -15.00 | 276.28 |
| 2018-10-08 | 2018-11-05 |
GWW181116P00310000
GWW181116P00320000
|
1 | 320.00 | 310.00 | 2.40 | -720.00 | 310.56 |
| 2018-11-07 | 2018-12-04 |
GWW181221P00270000
GWW181221P00280000
|
1 | 280.00 | 270.00 | 2.125 | 126.500 | 272.21 |
| 2018-12-11 | 2019-01-07 |
GWW190125P00260000
GWW190125P00265000
|
2 | 265.00 | 260.00 | 1.45 | -100.00 | 291.83 |
| 2019-01-07 | 2019-02-04 |
GWW190215P00240000
GWW190215P00250000
|
1 | 250.00 | 240.00 | 2.00 | 202.500 | 316.62 |
| 2019-02-05 | 2019-03-04 |
GWW190322P00285000
GWW190322P00287500
|
5 | 287.50 | 285.00 | 0.70 | 250.00 | 292.51 |
| 2019-03-12 | 2019-04-08 |
GWW190426P00275000
GWW190426P00277500
|
5 | 277.50 | 275.00 | 0.80 | 62.500 | 291.91 |
| 2019-04-08 | 2019-05-06 |
GWW190517P00280000
GWW190517P00290000
|
1 | 290.00 | 280.00 | 2.15 | -485.00 | 267.1 |
| 2019-05-06 | 2019-06-03 |
GWW190614P00265000
GWW190614P00267500
|
5 | 267.50 | 265.00 | 0.60 | -575.00 | 272.36 |
| 2019-06-11 | 2019-07-08 |
GWW190726P00255000
GWW190726P00257500
|
5 | 257.50 | 255.00 | 0.60 | 25.00 | 299.8 |
| 2019-07-08 | 2019-08-05 |
GWW190816P00240000
GWW190816P00250000
|
1 | 250.00 | 240.00 | 2.25 | 127.500 | 269.26 |
| 2019-08-05 | 2019-09-04 |
GWW190913P00250000
GWW190913P00255000
|
2 | 255.00 | 250.00 | 1.15 | 180.00 | 295.56 |
| 2019-09-11 | 2019-10-08 |
GWW191025P00275000
GWW191025P00277500
|
5 | 277.50 | 275.00 | 0.60 | -175.00 | 317.34 |
| 2019-10-08 | 2019-11-04 |
GWW191122P00260000
GWW191122P00262500
|
5 | 262.50 | 260.00 | 0.55 | 262.500 | 319 |
| 2019-11-04 | 2019-12-02 |
GWW191213P00305000
GWW191213P00307500
|
5 | 307.50 | 305.00 | 0.65 | 75.000 | 332.31 |
| 2019-12-10 | 2020-01-06 |
GWW200124P00307500
GWW200124P00310000
|
5 | 310.00 | 307.50 | 0.65 | 250.00 | 329 |
| 2020-01-06 | 2020-02-03 |
GWW200214P00317500
GWW200214P00320000
|
5 | 320.00 | 317.50 | 0.70 | -625.00 | 307.65 |
| 2020-02-03 | 2020-03-02 |
GWW200313P00285000
GWW200313P00290000
|
2 | 290.00 | 285.00 | 1.60 | -120.00 | 266.02 |
| 2020-03-03 | 2020-03-30 |
GWW200417P00250000
GWW200417P00260000
|
1 | 260.00 | 250.00 | 2.15 | -160.00 | 280.22 |
| 2020-04-01 | 2020-04-28 |
GWW200515P00200000
GWW200515P00210000
|
1 | 210.00 | 200.00 | 2.30 | 232.500 | 278.79 |
| 2020-05-01 | 2020-05-28 |
GWW200612P00245000
GWW200612P00250000
|
2 | 250.00 | 245.00 | 1.55 | 300.00 | 303.75 |
| 2020-06-02 | 2020-06-29 |
GWW200717P00280000
GWW200717P00290000
|
1 | 290.00 | 280.00 | 1.90 | -7.500 | 330.27 |
| 2020-07-07 | 2020-08-03 |
GWW200821P00290000
GWW200821P00300000
|
1 | 300.00 | 290.00 | 2.65 | 225.00 | 352.61 |
| 2020-08-04 | 2020-08-31 |
GWW200918P00310000
GWW200918P00320000
|
1 | 320.00 | 310.00 | 2.40 | 217.500 | 351.09 |
| 2020-09-01 | 2020-09-28 |
GWW201016P00340000
GWW201016P00350000
|
1 | 350.00 | 340.00 | 2.35 | -65.00 | 383.54 |
| 2020-10-06 | 2020-11-02 |
GWW201120P00330000
GWW201120P00340000
|
1 | 340.00 | 330.00 | 3.35 | 190.00 | 409.3 |
| 2020-11-03 | 2020-11-30 |
GWW201218P00340000
GWW201218P00350000
|
1 | 350.00 | 340.00 | 2.65 | 240.000 | 410.46 |
| 2020-12-01 | 2020-12-28 |
GWW210115P00380000
GWW210115P00390000
|
1 | 390.00 | 380.00 | 2.35 | 112.500 | 388.66 |
| 2021-01-05 | 2021-02-01 |
GWW210219P00360000
GWW210219P00370000
|
1 | 370.00 | 360.00 | 2.85 | -125.00 | 379.4 |
| 2021-02-02 | 2021-03-01 |
GWW210319P00340000
GWW210319P00350000
|
1 | 350.00 | 340.00 | 2.95 | 422.500 | 400.54 |
| 2021-03-03 | 2021-03-30 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 2.30 | 257.500 | 406.88 |
| 2021-04-06 | 2021-05-03 |
GWW210521P00370000
GWW210521P00380000
|
1 | 380.00 | 370.00 | 2.65 | 235.00 | 456.43 |
| 2021-05-06 | 2021-06-02 |
GWW210618P00430000
GWW210618P00440000
|
1 | 440.00 | 430.00 | 3.30 | 275.00 | 436.53 |
| 2021-06-02 | 2021-06-29 |
GWW210716P00430000
GWW210716P00440000
|
1 | 440.00 | 430.00 | 2.25 | 197.500 | 453.19 |
| 2021-07-06 | 2021-08-02 |
GWW210820P00410000
GWW210820P00420000
|
1 | 420.00 | 410.00 | 2.85 | 182.500 | 430.99 |
| 2021-08-06 | 2021-09-02 |
GWW210917P00410000
GWW210917P00420000
|
1 | 420.00 | 410.00 | 2.40 | 130.000 | 402.48 |
| 2021-09-02 | 2021-09-29 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.40 | -300.00 | 429.05 |
| 2021-10-07 | 2021-11-03 |
GWW211119P00380000
GWW211119P00390000
|
1 | 390.00 | 380.00 | 2.85 | 465.00 | 482.62 |
| 2021-11-04 | 2021-12-01 |
GWW211217P00450000
GWW211217P00460000
|
1 | 460.00 | 450.00 | 2.475 | 80.000 | 492.89 |
| 2021-12-08 | 2022-01-04 |
GWW220121P00470000
GWW220121P00480000
|
1 | 480.00 | 470.00 | 3.075 | 130.000 | 492.95 |
| 2022-01-05 | 2022-02-01 |
GWW220218P00470000
GWW220218P00480000
|
1 | 480.00 | 470.00 | 2.20 | -95.00 | 473.93 |
| 2022-02-02 | 2022-03-01 |
GWW220318P00460000
GWW220318P00470000
|
1 | 470.00 | 460.00 | 2.40 | -225.00 | 501.95 |
| 2022-03-01 | 2022-03-28 |
GWW220414P00430000
GWW220414P00440000
|
1 | 440.00 | 430.00 | 2.55 | 255.00 | 491.43 |
| 2022-04-05 | 2022-05-02 |
GWW220520P00480000
GWW220520P00490000
|
1 | 490.00 | 480.00 | 2.65 | -110.00 | 464.54 |
| 2022-05-03 | 2022-05-31 |
GWW220617P00440000
GWW220617P00450000
|
1 | 450.00 | 440.00 | 2.05 | 117.500 | 442.09 |
| 2022-07-05 | 2022-08-01 |
GWW220819P00410000
GWW220819P00420000
|
1 | 420.00 | 410.00 | 2.00 | 200.00 | 583.91 |
| 2022-08-04 | 2022-08-31 |
GWW220916P00510000
GWW220916P00520000
|
1 | 520.00 | 510.00 | 2.50 | 157.500 | 526.16 |
| 2022-09-06 | 2022-10-03 |
GWW221021P00520000
GWW221021P00530000
|
1 | 530.00 | 520.00 | 2.25 | -355.00 | 519.68 |
| 2022-10-04 | 2022-10-31 |
GWW221118P00480000
GWW221118P00490000
|
1 | 490.00 | 480.00 | 2.60 | 65.00 | 597.03 |
| 2022-11-02 | 2022-11-29 |
GWW221216P00540000
GWW221216P00550000
|
1 | 550.00 | 540.00 | 2.20 | 190.000 | 558.65 |
| 2022-12-07 | 2023-01-03 |
GWW230120P00550000
GWW230120P00560000
|
1 | 560.00 | 550.00 | 2.45 | -200.00 | 560.24 |
| 2023-01-04 | 2023-01-31 |
GWW230217P00510000
GWW230217P00520000
|
1 | 520.00 | 510.00 | 2.75 | 177.500 | 677.35 |
| 2023-02-01 | 2023-02-28 |
GWW230317P00560000
GWW230317P00570000
|
1 | 570.00 | 560.00 | 2.70 | 200.00 | 663.5 |
| 2023-03-07 | 2023-04-03 |
GWW230421P00660000
GWW230421P00670000
|
1 | 670.00 | 660.00 | 2.70 | 0.00 | 670.11 |
| 2023-05-04 | 2023-05-31 |
GWW230616P00630000
GWW230616P00640000
|
1 | 640.00 | 630.00 | 2.35 | -40.00 | 732.43 |
| 2023-06-07 | 2023-07-05 |
GWW230721P00660000
GWW230721P00670000
|
1 | 670.00 | 660.00 | 3.30 | 330.00 | 769 |
| 2023-07-05 | 2023-08-01 |
GWW230818P00740000
GWW230818P00750000
|
1 | 750.00 | 740.00 | 3.00 | -405.00 | 703.55 |
| 2023-08-01 | 2023-08-28 |
GWW230915P00690000
GWW230915P00700000
|
1 | 700.00 | 690.00 | 3.35 | 85.00 | 693.12 |
| 2023-09-05 | 2023-10-02 |
GWW231020P00660000
GWW231020P00670000
|
1 | 670.00 | 660.00 | 2.30 | 80.00 | 691.49 |
| 2023-10-03 | 2023-10-30 |
GWW231117P00640000
GWW231117P00650000
|
1 | 650.00 | 640.00 | 2.25 | 197.500 | 802.2 |
| 2023-10-31 | 2023-11-27 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 2.25 | 222.500 | 823.54 |
| 2023-12-05 | 2024-01-02 |
GWW240119P00760000
GWW240119P00770000
|
1 | 770.00 | 760.00 | 2.05 | 125.000 | 864 |
| 2024-01-02 | 2024-01-29 |
GWW240216P00770000
GWW240216P00780000
|
1 | 780.00 | 770.00 | 2.45 | 217.500 | 935.8 |
| 2024-01-30 | 2024-02-26 |
GWW240315P00870000
GWW240315P00880000
|
1 | 880.00 | 870.00 | 2.95 | 295.00 | 994.37 |
| 2024-03-05 | 2024-04-01 |
GWW240419P00940000
GWW240419P00950000
|
1 | 950.00 | 940.00 | 2.55 | 145.00 | 942.65 |
| 2024-04-02 | 2024-04-29 |
GWW240517P00950000
GWW240517P00960000
|
1 | 960.00 | 950.00 | 2.85 | -470.00 | 945.66 |
| 2024-05-07 | 2024-06-03 |
GWW240621P00910000
GWW240621P00920000
|
1 | 920.00 | 910.00 | 3.05 | -460.00 | 915.06 |
| 2024-06-05 | 2024-07-02 |
GWW240719P00850000
GWW240719P00860000
|
1 | 860.00 | 850.00 | 2.30 | 175.000 | 945.83 |
| 2024-07-03 | 2024-07-30 |
GWW240816P00870000
GWW240816P00880000
|
1 | 880.00 | 870.00 | 3.30 | 265.000 | 966.37 |
| 2024-08-06 | 2024-09-03 |
GWW240920P00910000
GWW240920P00920000
|
1 | 920.00 | 910.00 | 2.50 | 142.500 | 1032.22 |
| 2024-09-03 | 2024-09-30 |
GWW241018P00920000
GWW241018P00930000
|
1 | 930.00 | 920.00 | 2.85 | 287.500 | 1127 |
| 2024-10-01 | 2024-10-28 |
GWW241115P00990000
GWW241115P01000000
|
1 | 1000.00 | 990.00 | 2.30 | 247.500 | 1178.33 |
| 2024-11-05 | 2024-12-02 |
GWW241220P01070000
GWW241220P01080000
|
1 | 1080.00 | 1070.00 | 2.75 | 270.00 | 1092.96 |
| 2025-01-07 | 2025-02-03 |
GWW250221P01010000
GWW250221P01020000
|
1 | 1020.00 | 1010.00 | 2.75 | -25.00 | 1007.9 |
| 2025-02-07 | 2025-03-06 |
GWW250321P00990000
GWW250321P01000000
|
1 | 1000.00 | 990.00 | 2.85 | -185.00 | 973.09 |
| 2025-03-06 | 2025-04-02 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 2.30 | 85.00 | 1002.69 |
| 2025-04-02 | 2025-04-29 |
GWW250516P00950000
GWW250516P00960000
|
1 | 960.00 | 950.00 | 2.25 | 120.00 | 1101.66 |
| 2025-05-06 | 2025-06-02 |
GWW250620P00990000
GWW250620P01000000
|
1 | 1000.00 | 990.00 | 2.15 | 275.00 | 1037.22 |
| 2025-07-02 | 2025-07-29 |
GWW250815P00980000
GWW250815P00990000
|
1 | 990.00 | 980.00 | 2.45 | 85.00 | 969.93 |