| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-19 |
GWW081122P00065000
GWW081122P00070000
|
2 | 70.00 | 65.00 | 1.05 | -740.00 | 64.53 |
| 2008-12-03 | 2009-01-09 |
GWW090117P00055000
GWW090117P00060000
|
2 | 60.00 | 55.00 | 1.075 | 210.000 | 76.52 |
| 2009-01-09 | 2009-02-17 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.150 | 165.000 | 68.74 |
| 2011-10-05 | 2011-11-11 |
GWW111119P00135000
GWW111119P00140000
|
2 | 140.00 | 135.00 | 1.15 | 235.000 | 176.34 |
| 2012-08-08 | 2012-09-14 |
GWW120922P00190000
GWW120922P00195000
|
2 | 195.00 | 190.00 | 1.125 | 190.000 | 203.03 |
| 2012-10-09 | 2012-11-15 |
GWW121117P00195000
GWW121117P00200000
|
2 | 200.00 | 195.00 | 1.15 | -750.00 | 187.83 |
| 2013-01-08 | 2013-02-14 |
GWW130216P00190000
GWW130216P00195000
|
2 | 195.00 | 190.00 | 1.10 | 230.000 | 229.48 |
| 2015-11-09 | 2015-12-16 |
GWW151218P00195000
GWW151218P00200000
|
2 | 200.00 | 195.00 | 1.15 | -380.00 | 193.93 |
| 2016-01-05 | 2016-02-11 |
GWW160219P00180000
GWW160219P00185000
|
2 | 185.00 | 180.00 | 1.00 | 162.000 | 217.27 |
| 2016-11-01 | 2016-12-08 |
GWW161216P00190000
GWW161216P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 234.63 |
| 2017-05-02 | 2017-06-08 |
GWW170616P00175000
GWW170616P00180000
|
2 | 180.00 | 175.00 | 0.925 | -705.000 | 180.32 |
| 2017-07-07 | 2017-08-14 |
GWW170818P00165000
GWW170818P00170000
|
2 | 170.00 | 165.00 | 1.15 | -300.00 | 161.39 |
| 2017-09-06 | 2017-10-13 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 1.10 | 185.000 | 207.81 |
| 2017-10-26 | 2017-12-04 |
GWW171208P00187500
GWW171208P00190000
|
5 | 190.00 | 187.50 | 0.825 | 525.000 | 223.91 |
| 2017-12-04 | 2018-01-10 |
GWW180112P00215000
GWW180112P00217500
|
5 | 217.50 | 215.00 | 0.775 | 362.500 | 235.67 |
| 2018-01-10 | 2018-02-16 |
GWW180223P00215000
GWW180223P00217500
|
5 | 217.50 | 215.00 | 0.75 | 325.000 | 266.19 |
| 2018-02-26 | 2018-04-04 |
GWW180406P00255000
GWW180406P00257500
|
5 | 257.50 | 255.00 | 0.65 | 325.00 | 286.67 |
| 2018-04-04 | 2018-05-11 |
GWW180518P00260000
GWW180518P00270000
|
1 | 270.00 | 260.00 | 2.50 | 247.500 | 307.61 |
| 2018-05-14 | 2018-06-20 |
GWW180622P00280000
GWW180622P00282500
|
5 | 282.50 | 280.00 | 0.55 | 275.00 | 312.1 |
| 2018-06-21 | 2018-07-30 |
GWW180803P00292500
GWW180803P00295000
|
5 | 295.00 | 292.50 | 0.65 | 325.000 | 339 |
| 2018-07-30 | 2018-09-05 |
GWW180907P00320000
GWW180907P00322500
|
5 | 322.50 | 320.00 | 0.65 | 187.500 | 349.29 |
| 2018-09-05 | 2018-10-12 |
GWW181019P00320000
GWW181019P00330000
|
1 | 330.00 | 320.00 | 2.15 | -400.00 | 276.28 |
| 2018-10-16 | 2018-11-23 |
GWW181130P00260000
GWW181130P00265000
|
2 | 265.00 | 260.00 | 1.40 | 185.000 | 314.04 |
| 2018-11-23 | 2018-12-31 |
GWW190104P00280000
GWW190104P00282500
|
5 | 282.50 | 280.00 | 0.75 | -125.00 | 279.13 |
| 2018-12-31 | 2019-02-06 |
GWW190208P00260000
GWW190208P00262500
|
6 | 262.50 | 260.00 | 0.85 | 510.000 | 300.43 |
| 2019-02-06 | 2019-03-15 |
GWW190322P00287500
GWW190322P00290000
|
5 | 290.00 | 287.50 | 0.65 | 137.500 | 292.51 |
| 2019-03-15 | 2019-04-22 |
GWW190426P00277500
GWW190426P00280000
|
5 | 280.00 | 277.50 | 0.70 | 250.00 | 291.91 |
| 2019-04-22 | 2019-05-29 |
GWW190531P00275000
GWW190531P00277500
|
6 | 277.50 | 275.00 | 0.875 | -945.000 | 261.69 |
| 2019-05-30 | 2019-07-08 |
GWW190712P00250000
GWW190712P00252500
|
5 | 252.50 | 250.00 | 0.65 | 287.500 | 269.2 |
| 2019-07-08 | 2019-08-14 |
GWW190816P00240000
GWW190816P00250000
|
1 | 250.00 | 240.00 | 2.25 | 280.000 | 269.26 |
| 2019-08-15 | 2019-09-23 |
GWW190927P00247500
GWW190927P00250000
|
5 | 250.00 | 247.50 | 0.60 | 337.500 | 294.99 |
| 2019-09-23 | 2019-10-30 |
GWW191101P00272500
GWW191101P00275000
|
5 | 275.00 | 272.50 | 0.65 | 412.500 | 317.67 |
| 2019-10-31 | 2019-12-09 |
GWW191213P00292500
GWW191213P00295000
|
5 | 295.00 | 292.50 | 0.70 | 687.500 | 332.31 |
| 2019-12-10 | 2020-01-16 |
GWW200124P00307500
GWW200124P00310000
|
5 | 310.00 | 307.50 | 0.65 | 325.000 | 329 |
| 2020-01-16 | 2020-02-24 |
GWW200228P00320000
GWW200228P00322500
|
5 | 322.50 | 320.00 | 0.70 | -825.00 | 277.54 |
| 2020-02-27 | 2020-04-06 |
GWW200409P00260000
GWW200409P00262500
|
5 | 262.50 | 260.00 | 0.70 | -650.00 | 279.87 |
| 2020-04-27 | 2020-06-03 |
GWW200605P00260000
GWW200605P00262500
|
5 | 262.50 | 260.00 | 0.70 | 375.000 | 322.83 |
| 2020-07-07 | 2020-08-13 |
GWW200821P00290000
GWW200821P00300000
|
1 | 300.00 | 290.00 | 2.65 | 245.00 | 352.61 |
| 2020-09-01 | 2020-10-08 |
GWW201016P00340000
GWW201016P00350000
|
1 | 350.00 | 340.00 | 2.35 | 227.500 | 383.54 |
| 2020-10-08 | 2020-11-16 |
GWW201120P00350000
GWW201120P00360000
|
1 | 360.00 | 350.00 | 3.55 | 225.00 | 409.3 |
| 2020-12-01 | 2021-01-07 |
GWW210115P00380000
GWW210115P00390000
|
1 | 390.00 | 380.00 | 2.35 | 75.00 | 388.66 |
| 2021-01-07 | 2021-02-16 |
GWW210219P00360000
GWW210219P00370000
|
1 | 370.00 | 360.00 | 2.25 | -192.500 | 379.4 |
| 2021-03-03 | 2021-04-09 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 2.30 | 75.00 | 406.88 |
| 2021-04-09 | 2021-05-17 |
GWW210521P00370000
GWW210521P00380000
|
1 | 380.00 | 370.00 | 2.45 | 240.00 | 456.43 |
| 2021-06-01 | 2021-07-08 |
GWW210716P00430000
GWW210716P00440000
|
1 | 440.00 | 430.00 | 2.10 | 87.500 | 453.19 |
| 2021-07-08 | 2021-08-16 |
GWW210820P00410000
GWW210820P00420000
|
1 | 420.00 | 410.00 | 2.80 | 247.500 | 430.99 |
| 2021-09-01 | 2021-10-08 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.25 | 145.000 | 429.05 |
| 2021-10-08 | 2021-11-15 |
GWW211119P00380000
GWW211119P00390000
|
1 | 390.00 | 380.00 | 2.075 | 410.000 | 482.62 |
| 2021-12-08 | 2022-01-14 |
GWW220121P00470000
GWW220121P00480000
|
1 | 480.00 | 470.00 | 3.075 | 172.500 | 492.95 |
| 2022-02-02 | 2022-03-11 |
GWW220318P00460000
GWW220318P00470000
|
1 | 470.00 | 460.00 | 2.40 | -135.00 | 501.95 |
| 2022-04-05 | 2022-05-12 |
GWW220520P00480000
GWW220520P00490000
|
1 | 490.00 | 480.00 | 2.65 | -430.00 | 464.54 |
| 2022-07-05 | 2022-08-11 |
GWW220819P00410000
GWW220819P00420000
|
1 | 420.00 | 410.00 | 2.00 | 200.00 | 583.91 |
| 2022-09-06 | 2022-10-13 |
GWW221021P00520000
GWW221021P00530000
|
1 | 530.00 | 520.00 | 2.25 | -325.00 | 519.68 |
| 2022-11-02 | 2022-12-09 |
GWW221216P00540000
GWW221216P00550000
|
1 | 550.00 | 540.00 | 2.20 | 87.500 | 558.65 |
| 2022-12-12 | 2023-01-18 |
GWW230120P00560000
GWW230120P00570000
|
1 | 570.00 | 560.00 | 2.60 | 17.500 | 560.24 |
| 2023-02-01 | 2023-03-10 |
GWW230317P00560000
GWW230317P00570000
|
1 | 570.00 | 560.00 | 2.70 | 270.00 | 663.5 |
| 2023-03-10 | 2023-04-17 |
GWW230421P00640000
GWW230421P00650000
|
1 | 650.00 | 640.00 | 2.35 | 72.500 | 670.11 |
| 2023-05-04 | 2023-06-12 |
GWW230616P00630000
GWW230616P00640000
|
1 | 640.00 | 630.00 | 2.35 | 232.500 | 732.43 |
| 2023-06-12 | 2023-07-19 |
GWW230721P00690000
GWW230721P00700000
|
1 | 700.00 | 690.00 | 2.40 | 240.00 | 769 |
| 2023-08-01 | 2023-09-07 |
GWW230915P00690000
GWW230915P00700000
|
1 | 700.00 | 690.00 | 3.35 | -190.00 | 693.12 |
| 2023-09-07 | 2023-10-16 |
GWW231020P00660000
GWW231020P00670000
|
1 | 670.00 | 660.00 | 2.25 | 77.500 | 691.49 |
| 2023-10-31 | 2023-12-07 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 2.25 | 225.000 | 823.54 |
| 2024-01-02 | 2024-02-08 |
GWW240216P00770000
GWW240216P00780000
|
1 | 780.00 | 770.00 | 2.45 | 245.00 | 935.8 |
| 2024-03-05 | 2024-04-11 |
GWW240419P00940000
GWW240419P00950000
|
1 | 950.00 | 940.00 | 2.55 | 175.00 | 942.65 |
| 2024-05-07 | 2024-06-13 |
GWW240621P00910000
GWW240621P00920000
|
1 | 920.00 | 910.00 | 3.05 | -30.00 | 915.06 |
| 2024-07-03 | 2024-08-09 |
GWW240816P00870000
GWW240816P00880000
|
1 | 880.00 | 870.00 | 3.30 | 372.500 | 966.37 |
| 2024-08-09 | 2024-09-16 |
GWW240920P00940000
GWW240920P00950000
|
1 | 950.00 | 940.00 | 3.00 | 262.500 | 1032.22 |
| 2024-10-01 | 2024-11-07 |
GWW241115P00990000
GWW241115P01000000
|
1 | 1000.00 | 990.00 | 2.30 | 125.00 | 1178.33 |
| 2024-11-07 | 2024-12-16 |
GWW241220P01140000
GWW241220P01150000
|
1 | 1150.00 | 1140.00 | 3.00 | -240.00 | 1092.96 |
| 2025-01-07 | 2025-02-13 |
GWW250221P01010000
GWW250221P01020000
|
1 | 1020.00 | 1010.00 | 2.75 | 52.500 | 1007.9 |
| 2025-03-03 | 2025-04-09 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 2.40 | -145.00 | 1002.69 |
| 2025-05-06 | 2025-06-12 |
GWW250620P00990000
GWW250620P01000000
|
1 | 1000.00 | 990.00 | 2.15 | 375.00 | 1037.22 |
| 2025-07-02 | 2025-08-08 |
GWW250815P00980000
GWW250815P00990000
|
1 | 990.00 | 980.00 | 2.45 | -605.00 | 969.93 |