| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-24 |
GWW081122P00065000
GWW081122P00070000
|
2 | 70.00 | 65.00 | 1.05 | -1000.00 | 64.53 |
| 2008-12-03 | 2009-01-20 |
GWW090117P00055000
GWW090117P00060000
|
2 | 60.00 | 55.00 | 1.075 | 0 | 76.52 |
| 2011-10-05 | 2011-11-21 |
GWW111119P00135000
GWW111119P00140000
|
2 | 140.00 | 135.00 | 1.15 | 0 | 176.34 |
| 2012-08-08 | 2012-09-24 |
GWW120922P00190000
GWW120922P00195000
|
2 | 195.00 | 190.00 | 1.125 | 0 | 203.03 |
| 2012-10-09 | 2012-11-19 |
GWW121117P00195000
GWW121117P00200000
|
2 | 200.00 | 195.00 | 1.15 | -1000.00 | 187.83 |
| 2013-01-08 | 2013-02-19 |
GWW130216P00190000
GWW130216P00195000
|
2 | 195.00 | 190.00 | 1.10 | 0 | 229.48 |
| 2015-11-09 | 2015-12-18 |
GWW151218P00195000
GWW151218P00200000
|
2 | 200.00 | 195.00 | 1.15 | -725.000 | 193.93 |
| 2016-01-05 | 2016-02-19 |
GWW160219P00180000
GWW160219P00185000
|
2 | 185.00 | 180.00 | 1.00 | 225.000 | 217.27 |
| 2016-11-01 | 2016-12-16 |
GWW161216P00190000
GWW161216P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 234.63 |
| 2017-05-02 | 2017-06-16 |
GWW170616P00175000
GWW170616P00180000
|
2 | 180.00 | 175.00 | 0.925 | 155.000 | 180.32 |
| 2017-07-07 | 2017-08-18 |
GWW170818P00165000
GWW170818P00170000
|
2 | 170.00 | 165.00 | 1.15 | -770.00 | 161.39 |
| 2017-09-06 | 2017-10-20 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 1.10 | 220.000 | 207.81 |
| 2017-10-26 | 2017-12-08 |
GWW171208P00187500
GWW171208P00190000
|
5 | 190.00 | 187.50 | 0.825 | 412.500 | 223.91 |
| 2017-12-12 | 2018-01-26 |
GWW180126P00205000
GWW180126P00207500
|
5 | 207.50 | 205.00 | 0.55 | 275.000 | 285.26 |
| 2018-01-30 | 2018-03-16 |
GWW180316P00250000
GWW180316P00260000
|
1 | 260.00 | 250.00 | 2.275 | 227.500 | 288.75 |
| 2018-03-22 | 2018-05-04 |
GWW180504P00260000
GWW180504P00262500
|
5 | 262.50 | 260.00 | 0.60 | 337.500 | 286.77 |
| 2018-05-04 | 2018-06-15 |
GWW180615P00260000
GWW180615P00270000
|
1 | 270.00 | 260.00 | 2.175 | 215.000 | 319.62 |
| 2018-06-15 | 2018-07-27 |
GWW180727P00300000
GWW180727P00302500
|
5 | 302.50 | 300.00 | 0.75 | 375.000 | 339.33 |
| 2018-07-27 | 2018-09-07 |
GWW180907P00322500
GWW180907P00325000
|
5 | 325.00 | 322.50 | 0.60 | 362.500 | 349.29 |
| 2018-09-07 | 2018-10-19 |
GWW181019P00320000
GWW181019P00330000
|
1 | 330.00 | 320.00 | 2.75 | -660.00 | 276.28 |
| 2018-10-19 | 2018-11-30 |
GWW181130P00260000
GWW181130P00262500
|
5 | 262.50 | 260.00 | 0.65 | 325.000 | 314.04 |
| 2018-11-30 | 2019-01-11 |
GWW190111P00297500
GWW190111P00300000
|
5 | 300.00 | 297.50 | 0.625 | -937.500 | 284.5 |
| 2019-01-11 | 2019-02-22 |
GWW190222P00262500
GWW190222P00265000
|
6 | 265.00 | 262.50 | 0.85 | 510.00 | 312.37 |
| 2019-02-22 | 2019-04-05 |
GWW190405P00297500
GWW190405P00300000
|
5 | 300.00 | 297.50 | 0.80 | 525.000 | 316.5 |
| 2019-04-05 | 2019-05-17 |
GWW190517P00290000
GWW190517P00300000
|
1 | 300.00 | 290.00 | 2.45 | -740.00 | 267.1 |
| 2019-05-17 | 2019-06-28 |
GWW190628P00252500
GWW190628P00255000
|
5 | 255.00 | 252.50 | 0.65 | -400.00 | 268.23 |
| 2019-06-28 | 2019-08-09 |
GWW190809P00250000
GWW190809P00252500
|
6 | 252.50 | 250.00 | 0.85 | 510.000 | 268.36 |
| 2019-08-13 | 2019-09-27 |
GWW190927P00252500
GWW190927P00255000
|
5 | 255.00 | 252.50 | 0.70 | 212.500 | 294.99 |
| 2019-10-01 | 2019-11-15 |
GWW191115P00250000
GWW191115P00260000
|
1 | 260.00 | 250.00 | 2.00 | 305.000 | 323.47 |
| 2019-11-15 | 2019-12-27 |
GWW191227P00310000
GWW191227P00312500
|
5 | 312.50 | 310.00 | 0.65 | 325.000 | 337.47 |
| 2019-12-27 | 2020-02-07 |
GWW200207P00317500
GWW200207P00320000
|
5 | 320.00 | 317.50 | 0.75 | -800.00 | 299.7 |
| 2020-02-13 | 2020-03-27 |
GWW200327P00290000
GWW200327P00292500
|
6 | 292.50 | 290.00 | 0.85 | -990.00 | 247.15 |
| 2020-04-01 | 2020-05-15 |
GWW200515P00200000
GWW200515P00210000
|
1 | 210.00 | 200.00 | 2.30 | 235.00 | 278.79 |
| 2020-05-15 | 2020-06-26 |
GWW200626P00257500
GWW200626P00260000
|
5 | 260.00 | 257.50 | 0.75 | 537.500 | 293.12 |
| 2020-07-07 | 2020-08-21 |
GWW200821P00290000
GWW200821P00300000
|
1 | 300.00 | 290.00 | 2.65 | 272.500 | 352.61 |
| 2020-09-01 | 2020-10-16 |
GWW201016P00340000
GWW201016P00350000
|
1 | 350.00 | 340.00 | 2.35 | 197.500 | 383.54 |
| 2020-11-03 | 2020-12-18 |
GWW201218P00340000
GWW201218P00350000
|
1 | 350.00 | 340.00 | 2.65 | 265.00 | 410.46 |
| 2021-01-05 | 2021-02-19 |
GWW210219P00360000
GWW210219P00370000
|
1 | 370.00 | 360.00 | 2.85 | 497.500 | 379.4 |
| 2021-03-03 | 2021-04-16 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 2.30 | 230.00 | 406.88 |
| 2021-05-06 | 2021-06-18 |
GWW210618P00430000
GWW210618P00440000
|
1 | 440.00 | 430.00 | 3.30 | 292.500 | 436.53 |
| 2021-07-06 | 2021-08-20 |
GWW210820P00410000
GWW210820P00420000
|
1 | 420.00 | 410.00 | 2.85 | 285.00 | 430.99 |
| 2021-09-01 | 2021-10-15 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.25 | 225.00 | 429.05 |
| 2021-11-02 | 2021-12-17 |
GWW211217P00440000
GWW211217P00450000
|
1 | 450.00 | 440.00 | 2.15 | 110.00 | 492.89 |
| 2022-01-05 | 2022-02-18 |
GWW220218P00470000
GWW220218P00480000
|
1 | 480.00 | 470.00 | 2.20 | -422.500 | 473.93 |
| 2022-02-28 | 2022-04-14 |
GWW220414P00440000
GWW220414P00450000
|
1 | 450.00 | 440.00 | 2.25 | 225.000 | 491.43 |
| 2022-05-03 | 2022-06-17 |
GWW220617P00440000
GWW220617P00450000
|
1 | 450.00 | 440.00 | 2.05 | -652.500 | 442.09 |
| 2022-07-05 | 2022-08-19 |
GWW220819P00410000
GWW220819P00420000
|
1 | 420.00 | 410.00 | 2.00 | 60.00 | 583.91 |
| 2022-09-06 | 2022-10-21 |
GWW221021P00520000
GWW221021P00530000
|
1 | 530.00 | 520.00 | 2.25 | -545.00 | 519.68 |
| 2022-11-02 | 2022-12-16 |
GWW221216P00540000
GWW221216P00550000
|
1 | 550.00 | 540.00 | 2.20 | 230.000 | 558.65 |
| 2023-01-04 | 2023-02-17 |
GWW230217P00510000
GWW230217P00520000
|
1 | 520.00 | 510.00 | 2.75 | 275.00 | 677.35 |
| 2023-03-07 | 2023-04-21 |
GWW230421P00660000
GWW230421P00670000
|
1 | 670.00 | 660.00 | 2.70 | 67.500 | 670.11 |
| 2023-05-04 | 2023-06-16 |
GWW230616P00630000
GWW230616P00640000
|
1 | 640.00 | 630.00 | 2.35 | 235.00 | 732.43 |
| 2023-07-05 | 2023-08-18 |
GWW230818P00740000
GWW230818P00750000
|
1 | 750.00 | 740.00 | 3.00 | -700.00 | 703.55 |
| 2023-09-05 | 2023-10-20 |
GWW231020P00660000
GWW231020P00670000
|
1 | 670.00 | 660.00 | 2.30 | 230.00 | 691.49 |
| 2023-10-31 | 2023-12-15 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 2.25 | 225.000 | 823.54 |
| 2024-01-02 | 2024-02-16 |
GWW240216P00770000
GWW240216P00780000
|
1 | 780.00 | 770.00 | 2.45 | 300.00 | 935.8 |
| 2024-03-05 | 2024-04-19 |
GWW240419P00940000
GWW240419P00950000
|
1 | 950.00 | 940.00 | 2.55 | -470.00 | 942.65 |
| 2024-05-07 | 2024-06-21 |
GWW240621P00910000
GWW240621P00920000
|
1 | 920.00 | 910.00 | 3.05 | 22.500 | 915.06 |
| 2024-07-03 | 2024-08-16 |
GWW240816P00870000
GWW240816P00880000
|
1 | 880.00 | 870.00 | 3.30 | 305.000 | 966.37 |
| 2024-09-03 | 2024-10-18 |
GWW241018P00920000
GWW241018P00930000
|
1 | 930.00 | 920.00 | 2.85 | 485.00 | 1127 |
| 2024-11-05 | 2024-12-20 |
GWW241220P01070000
GWW241220P01080000
|
1 | 1080.00 | 1070.00 | 2.75 | 320.000 | 1092.96 |
| 2025-01-07 | 2025-02-21 |
GWW250221P01010000
GWW250221P01020000
|
1 | 1020.00 | 1010.00 | 2.75 | -662.500 | 1007.9 |
| 2025-03-03 | 2025-04-17 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 2.40 | 295.00 | 1002.69 |
| 2025-05-06 | 2025-06-20 |
GWW250620P00990000
GWW250620P01000000
|
1 | 1000.00 | 990.00 | 2.15 | 235.00 | 1037.22 |
| 2025-07-02 | 2025-08-15 |
GWW250815P00980000
GWW250815P00990000
|
1 | 990.00 | 980.00 | 2.45 | -790.00 | 969.93 |