| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2009-01-14 |
GWW090117P00045000
GWW090117P00050000
|
2 | 50.00 | 45.00 | 0.425 | 85.000 | 76.52 |
| 2015-01-28 | 2015-03-16 |
GWW150320P00195000
GWW150320P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 236.15 |
| 2016-02-25 | 2016-04-12 |
GWW160415P00175000
GWW160415P00180000
|
2 | 180.00 | 175.00 | 0.525 | 105.000 | 235.05 |
| 2017-09-27 | 2017-11-13 |
GWW171117P00145000
GWW171117P00150000
|
2 | 150.00 | 145.00 | 0.425 | 85.000 | 197.82 |
| 2017-12-11 | 2018-01-26 |
GWW180126P00185000
GWW180126P00187500
|
4 | 187.50 | 185.00 | 0.225 | 170.000 | 285.26 |
| 2018-02-05 | 2018-03-23 |
GWW180323P00205000
GWW180323P00210000
|
2 | 210.00 | 205.00 | 0.525 | 105.000 | 270.05 |
| 2018-04-13 | 2018-05-30 |
GWW180601P00225000
GWW180601P00230000
|
2 | 230.00 | 225.00 | 0.450 | 90.000 | 309.7 |
| 2018-06-08 | 2018-07-25 |
GWW180727P00255000
GWW180727P00260000
|
2 | 260.00 | 255.00 | 0.375 | 75.000 | 339.33 |
| 2018-09-07 | 2018-10-24 |
GWW181026P00285000
GWW181026P00290000
|
2 | 290.00 | 285.00 | 0.450 | -855.000 | 274.7 |
| 2018-12-17 | 2019-02-01 |
GWW190201P00225000
GWW190201P00230000
|
2 | 230.00 | 225.00 | 0.535 | 107.000 | 292.48 |
| 2019-05-13 | 2019-06-28 |
GWW190628P00215000
GWW190628P00220000
|
2 | 220.00 | 215.00 | 0.40 | 35.000 | 268.23 |
| 2019-08-01 | 2019-09-17 |
GWW190920P00220000
GWW190920P00230000
|
1 | 230.00 | 220.00 | 0.700 | 67.500 | 292.18 |
| 2019-12-13 | 2020-01-29 |
GWW200131P00280000
GWW200131P00282500
|
4 | 282.50 | 280.00 | 0.250 | -330.000 | 302.67 |
| 2020-01-29 | 2020-03-16 |
GWW200320P00260000
GWW200320P00270000
|
1 | 270.00 | 260.00 | 0.875 | -837.500 | 213.78 |
| 2020-03-24 | 2020-05-11 |
GWW200515P00165000
GWW200515P00170000
|
2 | 170.00 | 165.00 | 0.625 | 125.000 | 278.79 |
| 2020-05-26 | 2020-07-13 |
GWW200717P00230000
GWW200717P00240000
|
1 | 240.00 | 230.00 | 1.275 | -77.500 | 330.27 |
| 2020-07-28 | 2020-09-14 |
GWW200918P00260000
GWW200918P00270000
|
1 | 270.00 | 260.00 | 0.95 | -140.00 | 351.09 |
| 2020-10-05 | 2020-11-20 |
GWW201120P00300000
GWW201120P00310000
|
1 | 310.00 | 300.00 | 1.075 | 107.500 | 409.3 |
| 2020-11-25 | 2021-01-11 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 0.925 | 57.500 | 388.66 |
| 2021-01-26 | 2021-03-15 |
GWW210319P00300000
GWW210319P00310000
|
1 | 310.00 | 300.00 | 1.05 | 310.00 | 400.54 |
| 2021-04-01 | 2021-05-18 |
GWW210521P00340000
GWW210521P00350000
|
1 | 350.00 | 340.00 | 0.825 | -130.000 | 456.43 |
| 2021-05-27 | 2021-07-13 |
GWW210716P00390000
GWW210716P00400000
|
1 | 400.00 | 390.00 | 1.050 | 105.000 | 453.19 |
| 2021-07-27 | 2021-09-13 |
GWW210917P00360000
GWW210917P00370000
|
1 | 370.00 | 360.00 | 0.700 | 245.000 | 402.48 |
| 2021-10-27 | 2021-12-13 |
GWW211217P00350000
GWW211217P00360000
|
1 | 360.00 | 350.00 | 0.900 | 195.000 | 492.89 |
| 2021-12-29 | 2022-02-14 |
GWW220218P00440000
GWW220218P00450000
|
1 | 450.00 | 440.00 | 1.125 | -10.000 | 473.93 |
| 2022-04-28 | 2022-06-14 |
GWW220617P00420000
GWW220617P00430000
|
1 | 430.00 | 420.00 | 0.850 | 50.000 | 442.09 |
| 2022-06-29 | 2022-08-15 |
GWW220819P00350000
GWW220819P00360000
|
1 | 360.00 | 350.00 | 0.850 | 287.500 | 583.91 |
| 2022-08-30 | 2022-10-17 |
GWW221021P00440000
GWW221021P00450000
|
1 | 450.00 | 440.00 | 0.825 | 5.000 | 519.68 |
| 2022-10-27 | 2022-12-13 |
GWW221216P00430000
GWW221216P00440000
|
1 | 440.00 | 430.00 | 0.90 | 90.00 | 558.65 |
| 2023-01-24 | 2023-03-13 |
GWW230317P00480000
GWW230317P00490000
|
1 | 490.00 | 480.00 | 0.900 | 90.000 | 663.5 |
| 2023-03-28 | 2023-05-15 |
GWW230519P00550000
GWW230519P00560000
|
1 | 560.00 | 550.00 | 1.250 | 125.000 | 681.78 |
| 2023-05-30 | 2023-07-17 |
GWW230721P00550000
GWW230721P00560000
|
1 | 560.00 | 550.00 | 1.15 | 115.00 | 769 |
| 2023-07-26 | 2023-09-11 |
GWW230915P00650000
GWW230915P00660000
|
1 | 660.00 | 650.00 | 1.150 | 37.500 | 693.12 |
| 2023-09-26 | 2023-11-13 |
GWW231117P00560000
GWW231117P00570000
|
1 | 570.00 | 560.00 | 0.975 | 97.500 | 802.2 |
| 2023-12-26 | 2024-02-12 |
GWW240216P00710000
GWW240216P00720000
|
1 | 720.00 | 710.00 | 0.85 | 102.500 | 935.8 |
| 2024-02-29 | 2024-04-16 |
GWW240419P00870000
GWW240419P00880000
|
1 | 880.00 | 870.00 | 1.150 | -77.500 | 942.65 |
| 2024-05-01 | 2024-06-17 |
GWW240621P00830000
GWW240621P00840000
|
1 | 840.00 | 830.00 | 0.875 | 87.500 | 915.06 |
| 2024-06-28 | 2024-08-14 |
GWW240816P00790000
GWW240816P00800000
|
1 | 800.00 | 790.00 | 1.00 | 237.500 | 966.37 |
| 2024-10-30 | 2024-12-16 |
GWW241220P00960000
GWW241220P00970000
|
1 | 970.00 | 960.00 | 1.35 | 255.000 | 1092.96 |
| 2025-01-28 | 2025-03-17 |
GWW250321P00990000
GWW250321P01000000
|
1 | 1000.00 | 990.00 | 1.400 | -610.000 | 973.09 |
| 2025-03-31 | 2025-05-16 |
GWW250516P00860000
GWW250516P00870000
|
1 | 870.00 | 860.00 | 1.275 | 45.000 | 1101.66 |