| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2008-12-15 |
GWW090117P00045000
GWW090117P00050000
|
2 | 50.00 | 45.00 | 0.425 | 60.000 | 76.52 |
| 2015-01-28 | 2015-02-17 |
GWW150320P00195000
GWW150320P00200000
|
2 | 200.00 | 195.00 | 0.525 | 95.000 | 236.15 |
| 2016-02-25 | 2016-03-14 |
GWW160415P00175000
GWW160415P00180000
|
2 | 180.00 | 175.00 | 0.525 | 85.000 | 235.05 |
| 2017-09-27 | 2017-10-16 |
GWW171117P00145000
GWW171117P00150000
|
2 | 150.00 | 145.00 | 0.425 | 35.000 | 197.82 |
| 2017-12-11 | 2017-12-28 |
GWW180126P00185000
GWW180126P00187500
|
4 | 187.50 | 185.00 | 0.225 | 40.000 | 285.26 |
| 2018-01-08 | 2018-01-25 |
GWW180223P00197500
GWW180223P00200000
|
4 | 200.00 | 197.50 | 0.325 | 280.000 | 266.19 |
| 2018-02-05 | 2018-02-22 |
GWW180323P00205000
GWW180323P00210000
|
2 | 210.00 | 205.00 | 0.525 | 85.000 | 270.05 |
| 2018-04-13 | 2018-04-30 |
GWW180601P00225000
GWW180601P00230000
|
2 | 230.00 | 225.00 | 0.450 | 60.000 | 309.7 |
| 2018-06-08 | 2018-06-25 |
GWW180727P00255000
GWW180727P00260000
|
2 | 260.00 | 255.00 | 0.375 | -25.000 | 339.33 |
| 2018-09-07 | 2018-09-24 |
GWW181026P00285000
GWW181026P00290000
|
2 | 290.00 | 285.00 | 0.450 | 15.000 | 274.7 |
| 2018-10-15 | 2018-11-01 |
GWW181130P00255000
GWW181130P00260000
|
2 | 260.00 | 255.00 | 0.600 | 20.000 | 314.04 |
| 2018-12-17 | 2019-01-03 |
GWW190201P00225000
GWW190201P00230000
|
2 | 230.00 | 225.00 | 0.535 | -38.000 | 292.48 |
| 2019-01-07 | 2019-01-24 |
GWW190222P00215000
GWW190222P00220000
|
2 | 220.00 | 215.00 | 0.450 | 80.000 | 312.37 |
| 2019-05-13 | 2019-05-30 |
GWW190628P00215000
GWW190628P00220000
|
2 | 220.00 | 215.00 | 0.40 | 65.000 | 268.23 |
| 2019-06-10 | 2019-06-27 |
GWW190726P00230000
GWW190726P00232500
|
4 | 232.50 | 230.00 | 0.25 | 370.000 | 299.8 |
| 2019-08-01 | 2019-08-19 |
GWW190920P00220000
GWW190920P00230000
|
1 | 230.00 | 220.00 | 0.700 | 32.500 | 292.18 |
| 2019-09-16 | 2019-10-03 |
GWW191101P00240000
GWW191101P00245000
|
2 | 245.00 | 240.00 | 0.525 | 90.000 | 317.67 |
| 2019-12-13 | 2019-12-30 |
GWW200131P00280000
GWW200131P00282500
|
4 | 282.50 | 280.00 | 0.250 | 10.000 | 302.67 |
| 2020-01-29 | 2020-02-18 |
GWW200320P00260000
GWW200320P00270000
|
1 | 270.00 | 260.00 | 0.875 | 52.500 | 213.78 |
| 2020-03-06 | 2020-03-23 |
GWW200424P00215000
GWW200424P00220000
|
2 | 220.00 | 215.00 | 0.50 | -560.00 | 269.61 |
| 2020-03-24 | 2020-04-13 |
GWW200515P00165000
GWW200515P00170000
|
2 | 170.00 | 165.00 | 0.625 | 140.000 | 278.79 |
| 2020-04-30 | 2020-05-18 |
GWW200619P00210000
GWW200619P00220000
|
1 | 220.00 | 210.00 | 0.65 | 52.500 | 303.01 |
| 2020-05-26 | 2020-06-12 |
GWW200717P00230000
GWW200717P00240000
|
1 | 240.00 | 230.00 | 1.275 | 80.000 | 330.27 |
| 2020-06-30 | 2020-07-17 |
GWW200821P00240000
GWW200821P00250000
|
1 | 250.00 | 240.00 | 0.875 | 72.500 | 352.61 |
| 2020-07-28 | 2020-08-14 |
GWW200918P00260000
GWW200918P00270000
|
1 | 270.00 | 260.00 | 0.95 | 90.000 | 351.09 |
| 2020-08-28 | 2020-09-14 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 1.025 | -37.500 | 383.54 |
| 2020-10-05 | 2020-10-22 |
GWW201120P00300000
GWW201120P00310000
|
1 | 310.00 | 300.00 | 1.075 | 75.000 | 409.3 |
| 2020-10-30 | 2020-11-16 |
GWW201218P00270000
GWW201218P00280000
|
1 | 280.00 | 270.00 | 1.10 | 110.000 | 410.46 |
| 2020-11-25 | 2020-12-14 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 0.925 | 17.500 | 388.66 |
| 2020-12-29 | 2021-01-15 |
GWW210219P00320000
GWW210219P00330000
|
1 | 330.00 | 320.00 | 0.90 | -62.500 | 379.4 |
| 2021-01-26 | 2021-02-12 |
GWW210319P00300000
GWW210319P00310000
|
1 | 310.00 | 300.00 | 1.05 | 262.500 | 400.54 |
| 2021-02-23 | 2021-03-12 |
GWW210416P00300000
GWW210416P00310000
|
1 | 310.00 | 300.00 | 1.30 | 130.000 | 406.88 |
| 2021-04-01 | 2021-04-19 |
GWW210521P00340000
GWW210521P00350000
|
1 | 350.00 | 340.00 | 0.825 | 50.000 | 456.43 |
| 2021-04-30 | 2021-05-17 |
GWW210618P00370000
GWW210618P00380000
|
1 | 380.00 | 370.00 | 1.025 | 247.500 | 436.53 |
| 2021-05-27 | 2021-06-14 |
GWW210716P00390000
GWW210716P00400000
|
1 | 400.00 | 390.00 | 1.050 | 87.500 | 453.19 |
| 2021-06-30 | 2021-07-19 |
GWW210820P00360000
GWW210820P00370000
|
1 | 370.00 | 360.00 | 1.25 | 115.00 | 430.99 |
| 2021-07-27 | 2021-08-13 |
GWW210917P00360000
GWW210917P00370000
|
1 | 370.00 | 360.00 | 0.700 | 60.000 | 402.48 |
| 2021-08-26 | 2021-09-13 |
GWW211015P00360000
GWW211015P00370000
|
1 | 370.00 | 360.00 | 0.725 | 17.500 | 429.05 |
| 2021-10-27 | 2021-11-15 |
GWW211217P00350000
GWW211217P00360000
|
1 | 360.00 | 350.00 | 0.900 | 242.500 | 492.89 |
| 2021-12-29 | 2022-01-18 |
GWW220218P00440000
GWW220218P00450000
|
1 | 450.00 | 440.00 | 1.125 | 92.500 | 473.93 |
| 2022-01-25 | 2022-02-11 |
GWW220318P00390000
GWW220318P00400000
|
1 | 400.00 | 390.00 | 1.325 | 80.000 | 501.95 |
| 2022-04-28 | 2022-05-16 |
GWW220617P00420000
GWW220617P00430000
|
1 | 430.00 | 420.00 | 0.850 | -40.000 | 442.09 |
| 2022-06-29 | 2022-07-18 |
GWW220819P00350000
GWW220819P00360000
|
1 | 360.00 | 350.00 | 0.850 | 40.000 | 583.91 |
| 2022-08-01 | 2022-08-18 |
GWW220916P00460000
GWW220916P00470000
|
1 | 470.00 | 460.00 | 1.40 | 135.00 | 526.16 |
| 2022-08-30 | 2022-09-16 |
GWW221021P00440000
GWW221021P00450000
|
1 | 450.00 | 440.00 | 0.825 | 52.500 | 519.68 |
| 2022-09-29 | 2022-10-17 |
GWW221118P00380000
GWW221118P00390000
|
1 | 390.00 | 380.00 | 1.25 | 125.00 | 597.03 |
| 2022-10-27 | 2022-11-14 |
GWW221216P00430000
GWW221216P00440000
|
1 | 440.00 | 430.00 | 0.90 | 85.00 | 558.65 |
| 2023-01-24 | 2023-02-10 |
GWW230317P00480000
GWW230317P00490000
|
1 | 490.00 | 480.00 | 0.900 | 90.000 | 663.5 |
| 2023-03-02 | 2023-03-20 |
GWW230421P00590000
GWW230421P00600000
|
1 | 600.00 | 590.00 | 0.925 | -172.500 | 670.11 |
| 2023-03-28 | 2023-04-14 |
GWW230519P00550000
GWW230519P00560000
|
1 | 560.00 | 550.00 | 1.250 | -47.500 | 681.78 |
| 2023-04-25 | 2023-05-12 |
GWW230616P00560000
GWW230616P00570000
|
1 | 570.00 | 560.00 | 0.875 | -22.500 | 732.43 |
| 2023-05-30 | 2023-06-16 |
GWW230721P00550000
GWW230721P00560000
|
1 | 560.00 | 550.00 | 1.15 | 117.500 | 769 |
| 2023-06-27 | 2023-07-14 |
GWW230818P00660000
GWW230818P00670000
|
1 | 670.00 | 660.00 | 1.375 | 62.500 | 703.55 |
| 2023-07-26 | 2023-08-14 |
GWW230915P00650000
GWW230915P00660000
|
1 | 660.00 | 650.00 | 1.150 | 45.000 | 693.12 |
| 2023-08-30 | 2023-09-18 |
GWW231020P00640000
GWW231020P00650000
|
1 | 650.00 | 640.00 | 1.275 | -47.500 | 691.49 |
| 2023-09-26 | 2023-10-13 |
GWW231117P00560000
GWW231117P00570000
|
1 | 570.00 | 560.00 | 0.975 | 127.500 | 802.2 |
| 2023-10-26 | 2023-11-13 |
GWW231215P00590000
GWW231215P00600000
|
1 | 600.00 | 590.00 | 1.175 | 117.500 | 823.54 |
| 2023-12-26 | 2024-01-12 |
GWW240216P00710000
GWW240216P00720000
|
1 | 720.00 | 710.00 | 0.85 | 70.000 | 935.8 |
| 2024-01-29 | 2024-02-15 |
GWW240315P00780000
GWW240315P00790000
|
1 | 790.00 | 780.00 | 0.750 | 70.000 | 994.37 |
| 2024-02-29 | 2024-03-18 |
GWW240419P00870000
GWW240419P00880000
|
1 | 880.00 | 870.00 | 1.150 | 47.500 | 942.65 |
| 2024-04-01 | 2024-04-18 |
GWW240517P00880000
GWW240517P00890000
|
1 | 890.00 | 880.00 | 1.075 | -222.500 | 945.66 |
| 2024-05-01 | 2024-05-20 |
GWW240621P00830000
GWW240621P00840000
|
1 | 840.00 | 830.00 | 0.875 | -125.000 | 915.06 |
| 2024-05-31 | 2024-06-17 |
GWW240719P00830000
GWW240719P00840000
|
1 | 840.00 | 830.00 | 1.35 | 72.500 | 945.83 |
| 2024-06-28 | 2024-07-15 |
GWW240816P00790000
GWW240816P00800000
|
1 | 800.00 | 790.00 | 1.00 | 155.00 | 966.37 |
| 2024-08-01 | 2024-08-19 |
GWW240920P00840000
GWW240920P00850000
|
1 | 850.00 | 840.00 | 1.075 | 107.500 | 1032.22 |
| 2024-10-30 | 2024-11-18 |
GWW241220P00960000
GWW241220P00970000
|
1 | 970.00 | 960.00 | 1.35 | 317.500 | 1092.96 |
| 2024-11-26 | 2024-12-13 |
GWW250117P01090000
GWW250117P01100000
|
1 | 1100.00 | 1090.00 | 0.875 | -37.500 | 1113.6 |
| 2025-01-28 | 2025-02-14 |
GWW250321P00990000
GWW250321P01000000
|
1 | 1000.00 | 990.00 | 1.400 | -100.000 | 973.09 |
| 2025-02-25 | 2025-03-14 |
GWW250417P00880000
GWW250417P00890000
|
1 | 890.00 | 880.00 | 1.000 | -107.500 | 1002.69 |
| 2025-03-31 | 2025-04-17 |
GWW250516P00860000
GWW250516P00870000
|
1 | 870.00 | 860.00 | 1.275 | 120.000 | 1101.66 |
| 2025-04-30 | 2025-05-19 |
GWW250620P00870000
GWW250620P00880000
|
1 | 880.00 | 870.00 | 1.05 | 100.00 | 1037.22 |
| 2025-08-04 | 2025-08-21 |
GWW250919P00830000
GWW250919P00840000
|
1 | 840.00 | 830.00 | 1.05 | 175.00 | 0 |