| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-18 |
GWW090117P00045000
GWW090117P00050000
|
2 | 50.00 | 45.00 | 0.625 | 100.000 | 76.52 |
| 2011-09-01 | 2011-09-19 |
GWW111022P00125000
GWW111022P00130000
|
2 | 130.00 | 125.00 | 0.70 | 90.00 | 167.64 |
| 2011-09-28 | 2011-10-17 |
GWW111119P00125000
GWW111119P00130000
|
2 | 130.00 | 125.00 | 0.975 | 125.000 | 176.34 |
| 2015-08-26 | 2015-09-14 |
GWW151016P00190000
GWW151016P00195000
|
2 | 195.00 | 190.00 | 0.925 | 105.000 | 207.65 |
| 2015-09-29 | 2015-10-16 |
GWW151120P00185000
GWW151120P00190000
|
2 | 190.00 | 185.00 | 0.775 | 130.000 | 199.19 |
| 2016-06-29 | 2016-07-18 |
GWW160819P00195000
GWW160819P00200000
|
2 | 200.00 | 195.00 | 0.80 | 105.000 | 231.38 |
| 2017-09-28 | 2017-10-16 |
GWW171117P00155000
GWW171117P00160000
|
2 | 160.00 | 155.00 | 0.775 | 40.000 | 197.82 |
| 2017-10-26 | 2017-11-13 |
GWW171215P00175000
GWW171215P00180000
|
2 | 180.00 | 175.00 | 0.80 | 65.000 | 229.97 |
| 2017-12-07 | 2017-12-26 |
GWW180126P00197500
GWW180126P00200000
|
5 | 200.00 | 197.50 | 0.55 | 175.000 | 285.26 |
| 2017-12-29 | 2018-01-16 |
GWW180216P00200000
GWW180216P00210000
|
1 | 210.00 | 200.00 | 1.575 | 22.500 | 266.68 |
| 2018-01-23 | 2018-02-09 |
GWW180316P00195000
GWW180316P00200000
|
2 | 200.00 | 195.00 | 0.75 | 135.000 | 288.75 |
| 2018-03-12 | 2018-03-29 |
GWW180427P00250000
GWW180427P00252500
|
4 | 252.50 | 250.00 | 0.45 | 10.000 | 283.87 |
| 2018-03-29 | 2018-04-16 |
GWW180518P00240000
GWW180518P00250000
|
1 | 250.00 | 240.00 | 1.60 | 20.00 | 307.61 |
| 2018-04-16 | 2018-05-03 |
GWW180601P00250000
GWW180601P00252500
|
4 | 252.50 | 250.00 | 0.40 | 100.000 | 309.7 |
| 2018-05-07 | 2018-05-24 |
GWW180622P00262500
GWW180622P00265000
|
5 | 265.00 | 262.50 | 0.625 | 287.500 | 312.1 |
| 2018-05-29 | 2018-06-15 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 1.575 | 95.000 | 340.25 |
| 2018-06-27 | 2018-07-16 |
GWW180817P00260000
GWW180817P00270000
|
1 | 270.00 | 260.00 | 1.55 | 35.00 | 357.73 |
| 2018-08-10 | 2018-08-27 |
GWW180928P00322500
GWW180928P00325000
|
5 | 325.00 | 322.50 | 0.50 | 175.00 | 357.41 |
| 2018-08-28 | 2018-09-14 |
GWW181019P00310000
GWW181019P00320000
|
1 | 320.00 | 310.00 | 1.55 | 15.00 | 276.28 |
| 2018-09-14 | 2018-10-01 |
GWW181102P00317500
GWW181102P00320000
|
4 | 320.00 | 317.50 | 0.45 | -20.00 | 289.24 |
| 2018-10-01 | 2018-10-18 |
GWW181116P00310000
GWW181116P00320000
|
1 | 320.00 | 310.00 | 1.65 | -790.00 | 310.56 |
| 2018-11-08 | 2018-11-26 |
GWW181228P00265000
GWW181228P00267500
|
5 | 267.50 | 265.00 | 0.50 | 187.500 | 281.47 |
| 2018-12-07 | 2018-12-24 |
GWW190125P00250000
GWW190125P00255000
|
2 | 255.00 | 250.00 | 0.975 | -175.000 | 291.83 |
| 2018-12-26 | 2019-01-14 |
GWW190215P00230000
GWW190215P00240000
|
1 | 240.00 | 230.00 | 1.70 | 70.00 | 316.62 |
| 2019-01-23 | 2019-02-11 |
GWW190315P00250000
GWW190315P00260000
|
1 | 260.00 | 250.00 | 2.40 | 220.000 | 297.18 |
| 2019-03-11 | 2019-03-28 |
GWW190426P00260000
GWW190426P00265000
|
2 | 265.00 | 260.00 | 1.20 | 40.000 | 291.91 |
| 2019-03-28 | 2019-04-15 |
GWW190517P00250000
GWW190517P00260000
|
1 | 260.00 | 250.00 | 1.50 | 77.500 | 267.1 |
| 2019-04-15 | 2019-05-02 |
GWW190531P00270000
GWW190531P00275000
|
2 | 275.00 | 270.00 | 1.05 | -150.00 | 261.69 |
| 2019-05-09 | 2019-05-28 |
GWW190628P00245000
GWW190628P00247500
|
5 | 247.50 | 245.00 | 0.50 | -12.500 | 268.23 |
| 2019-06-10 | 2019-06-27 |
GWW190726P00245000
GWW190726P00247500
|
5 | 247.50 | 245.00 | 0.65 | 225.00 | 299.8 |
| 2019-06-28 | 2019-07-15 |
GWW190816P00230000
GWW190816P00240000
|
1 | 240.00 | 230.00 | 1.60 | 62.500 | 269.26 |
| 2019-08-09 | 2019-08-26 |
GWW190927P00240000
GWW190927P00245000
|
2 | 245.00 | 240.00 | 1.25 | 130.000 | 294.99 |
| 2019-09-16 | 2019-10-03 |
GWW191101P00260000
GWW191101P00265000
|
2 | 265.00 | 260.00 | 1.05 | -50.00 | 317.67 |
| 2019-10-07 | 2019-10-24 |
GWW191122P00250000
GWW191122P00255000
|
2 | 255.00 | 250.00 | 0.75 | 145.000 | 319 |
| 2019-11-07 | 2019-11-25 |
GWW191227P00295000
GWW191227P00297500
|
4 | 297.50 | 295.00 | 0.400 | 150.000 | 337.47 |
| 2019-12-05 | 2019-12-23 |
GWW200124P00290000
GWW200124P00292500
|
4 | 292.50 | 290.00 | 0.45 | 160.00 | 329 |
| 2020-01-13 | 2020-01-30 |
GWW200228P00310000
GWW200228P00315000
|
2 | 315.00 | 310.00 | 0.85 | -400.00 | 277.54 |
| 2020-02-06 | 2020-02-24 |
GWW200327P00280000
GWW200327P00285000
|
2 | 285.00 | 280.00 | 0.775 | -115.000 | 247.15 |
| 2020-02-27 | 2020-03-16 |
GWW200417P00240000
GWW200417P00250000
|
1 | 250.00 | 240.00 | 1.675 | -347.500 | 280.22 |
| 2020-03-16 | 2020-04-02 |
GWW200501P00180000
GWW200501P00185000
|
2 | 185.00 | 180.00 | 1.20 | 140.00 | 267.66 |
| 2020-04-03 | 2020-04-20 |
GWW200522P00195000
GWW200522P00200000
|
2 | 200.00 | 195.00 | 1.00 | 140.00 | 292.91 |
| 2020-04-30 | 2020-05-18 |
GWW200619P00230000
GWW200619P00240000
|
1 | 240.00 | 230.00 | 1.925 | 177.500 | 303.01 |
| 2020-05-26 | 2020-06-12 |
GWW200717P00260000
GWW200717P00270000
|
1 | 270.00 | 260.00 | 1.55 | -35.000 | 330.27 |
| 2020-06-30 | 2020-07-17 |
GWW200821P00260000
GWW200821P00270000
|
1 | 270.00 | 260.00 | 1.625 | 120.000 | 352.61 |
| 2020-07-31 | 2020-08-17 |
GWW200918P00290000
GWW200918P00300000
|
1 | 300.00 | 290.00 | 1.35 | 110.00 | 351.09 |
| 2020-08-26 | 2020-09-14 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 1.975 | 35.000 | 383.54 |
| 2020-09-29 | 2020-10-16 |
GWW201120P00300000
GWW201120P00310000
|
1 | 310.00 | 300.00 | 1.525 | 102.500 | 409.3 |
| 2020-11-24 | 2020-12-11 |
GWW210115P00370000
GWW210115P00380000
|
1 | 380.00 | 370.00 | 2.125 | 72.500 | 388.66 |
| 2021-01-04 | 2021-01-21 |
GWW210219P00340000
GWW210219P00350000
|
1 | 350.00 | 340.00 | 2.15 | 110.00 | 379.4 |
| 2021-01-28 | 2021-02-16 |
GWW210319P00320000
GWW210319P00330000
|
1 | 330.00 | 320.00 | 2.35 | 190.00 | 400.54 |
| 2021-02-24 | 2021-03-15 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 1.70 | 65.00 | 406.88 |
| 2021-03-31 | 2021-04-19 |
GWW210521P00350000
GWW210521P00360000
|
1 | 360.00 | 350.00 | 1.625 | 80.000 | 456.43 |
| 2021-04-27 | 2021-05-14 |
GWW210618P00370000
GWW210618P00380000
|
1 | 380.00 | 370.00 | 1.50 | 305.00 | 436.53 |
| 2021-05-25 | 2021-06-11 |
GWW210716P00410000
GWW210716P00420000
|
1 | 420.00 | 410.00 | 1.875 | 70.000 | 453.19 |
| 2021-06-29 | 2021-07-16 |
GWW210820P00390000
GWW210820P00400000
|
1 | 400.00 | 390.00 | 1.575 | 47.500 | 430.99 |
| 2021-07-27 | 2021-08-13 |
GWW210917P00400000
GWW210917P00410000
|
1 | 410.00 | 400.00 | 1.75 | -70.000 | 402.48 |
| 2021-08-25 | 2021-09-13 |
GWW211015P00390000
GWW211015P00400000
|
1 | 400.00 | 390.00 | 2.425 | 52.500 | 429.05 |
| 2021-10-04 | 2021-10-21 |
GWW211119P00350000
GWW211119P00360000
|
1 | 360.00 | 350.00 | 1.90 | 257.500 | 482.62 |
| 2021-10-27 | 2021-11-15 |
GWW211217P00370000
GWW211217P00380000
|
1 | 380.00 | 370.00 | 2.50 | 250.00 | 492.89 |
| 2021-11-30 | 2021-12-17 |
GWW220121P00430000
GWW220121P00440000
|
1 | 440.00 | 430.00 | 2.00 | 167.500 | 492.95 |
| 2021-12-29 | 2022-01-18 |
GWW220218P00470000
GWW220218P00480000
|
1 | 480.00 | 470.00 | 2.50 | 210.00 | 473.93 |
| 2022-01-27 | 2022-02-14 |
GWW220318P00410000
GWW220318P00420000
|
1 | 420.00 | 410.00 | 2.10 | 100.00 | 501.95 |
| 2022-02-25 | 2022-03-14 |
GWW220414P00420000
GWW220414P00430000
|
1 | 430.00 | 420.00 | 1.45 | -27.500 | 491.43 |
| 2022-04-28 | 2022-05-16 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 2.125 | -167.500 | 442.09 |
| 2022-06-29 | 2022-07-18 |
GWW220819P00390000
GWW220819P00400000
|
1 | 400.00 | 390.00 | 1.70 | 70.00 | 583.91 |
| 2022-07-27 | 2022-08-15 |
GWW220916P00430000
GWW220916P00440000
|
1 | 440.00 | 430.00 | 1.60 | 160.00 | 526.16 |
| 2022-09-27 | 2022-10-14 |
GWW221118P00420000
GWW221118P00430000
|
1 | 430.00 | 420.00 | 1.95 | 87.500 | 597.03 |
| 2022-10-26 | 2022-11-14 |
GWW221216P00460000
GWW221216P00470000
|
1 | 470.00 | 460.00 | 2.20 | 210.00 | 558.65 |
| 2022-12-01 | 2022-12-19 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 1.80 | -110.00 | 560.24 |
| 2022-12-27 | 2023-01-13 |
GWW230217P00500000
GWW230217P00510000
|
1 | 510.00 | 500.00 | 2.45 | 175.000 | 677.35 |
| 2023-01-24 | 2023-02-10 |
GWW230317P00510000
GWW230317P00520000
|
1 | 520.00 | 510.00 | 1.60 | 150.00 | 663.5 |
| 2023-03-02 | 2023-03-20 |
GWW230421P00620000
GWW230421P00630000
|
1 | 630.00 | 620.00 | 1.70 | 25.00 | 670.11 |
| 2023-03-31 | 2023-04-17 |
GWW230519P00610000
GWW230519P00620000
|
1 | 620.00 | 610.00 | 1.60 | -75.00 | 681.78 |
| 2023-04-25 | 2023-05-12 |
GWW230616P00600000
GWW230616P00610000
|
1 | 610.00 | 600.00 | 2.00 | 127.500 | 732.43 |
| 2023-05-30 | 2023-06-16 |
GWW230721P00600000
GWW230721P00610000
|
1 | 610.00 | 600.00 | 2.10 | 202.500 | 769 |
| 2023-06-27 | 2023-07-14 |
GWW230818P00700000
GWW230818P00710000
|
1 | 710.00 | 700.00 | 2.30 | 150.00 | 703.55 |
| 2023-07-25 | 2023-08-11 |
GWW230915P00690000
GWW230915P00700000
|
1 | 700.00 | 690.00 | 1.50 | -145.00 | 693.12 |
| 2023-09-27 | 2023-10-16 |
GWW231117P00630000
GWW231117P00640000
|
1 | 640.00 | 630.00 | 1.75 | 60.000 | 802.2 |
| 2023-10-25 | 2023-11-13 |
GWW231215P00610000
GWW231215P00620000
|
1 | 620.00 | 610.00 | 1.90 | 190.000 | 823.54 |
| 2023-12-27 | 2024-01-16 |
GWW240216P00760000
GWW240216P00770000
|
1 | 770.00 | 760.00 | 1.65 | 75.00 | 935.8 |
| 2024-01-24 | 2024-02-12 |
GWW240315P00800000
GWW240315P00810000
|
1 | 810.00 | 800.00 | 1.60 | 202.500 | 994.37 |
| 2024-02-29 | 2024-03-18 |
GWW240419P00900000
GWW240419P00910000
|
1 | 910.00 | 900.00 | 1.50 | 92.500 | 942.65 |
| 2024-03-26 | 2024-04-12 |
GWW240517P00920000
GWW240517P00930000
|
1 | 930.00 | 920.00 | 2.10 | -80.00 | 945.66 |
| 2024-05-01 | 2024-05-20 |
GWW240621P00860000
GWW240621P00870000
|
1 | 870.00 | 860.00 | 2.45 | 237.500 | 915.06 |
| 2024-05-29 | 2024-06-17 |
GWW240719P00850000
GWW240719P00860000
|
1 | 860.00 | 850.00 | 1.90 | 205.00 | 945.83 |
| 2024-06-25 | 2024-07-12 |
GWW240816P00830000
GWW240816P00840000
|
1 | 840.00 | 830.00 | 2.05 | 267.500 | 966.37 |
| 2024-07-30 | 2024-08-16 |
GWW240920P00890000
GWW240920P00900000
|
1 | 900.00 | 890.00 | 2.00 | 92.500 | 1032.22 |
| 2024-09-25 | 2024-10-14 |
GWW241115P00950000
GWW241115P00960000
|
1 | 960.00 | 950.00 | 1.85 | 177.500 | 1178.33 |
| 2024-10-29 | 2024-11-15 |
GWW241220P01010000
GWW241220P01020000
|
1 | 1020.00 | 1010.00 | 2.50 | 250.000 | 1092.96 |
| 2025-01-28 | 2025-02-14 |
GWW250321P01040000
GWW250321P01050000
|
1 | 1050.00 | 1040.00 | 2.35 | -390.00 | 973.09 |
| 2025-02-28 | 2025-03-17 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 2.00 | -140.00 | 1002.69 |
| 2025-03-25 | 2025-04-11 |
GWW250516P00910000
GWW250516P00920000
|
1 | 920.00 | 910.00 | 2.00 | 15.00 | 1101.66 |
| 2025-04-29 | 2025-05-16 |
GWW250620P00920000
GWW250620P00930000
|
1 | 930.00 | 920.00 | 2.60 | 260.00 | 1037.22 |
| 2025-06-24 | 2025-07-11 |
GWW250815P00950000
GWW250815P00960000
|
1 | 960.00 | 950.00 | 1.80 | 67.500 | 969.93 |
| 2025-07-29 | 2025-08-15 |
GWW250919P00970000
GWW250919P00980000
|
1 | 980.00 | 970.00 | 1.75 | -295.00 | 0 |