| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-29 |
GWW090117P00045000
GWW090117P00050000
|
2 | 50.00 | 45.00 | 0.625 | 120.000 | 76.52 |
| 2011-09-01 | 2011-09-28 |
GWW111022P00125000
GWW111022P00130000
|
2 | 130.00 | 125.00 | 0.70 | 70.000 | 167.64 |
| 2011-09-28 | 2011-10-25 |
GWW111119P00125000
GWW111119P00130000
|
2 | 130.00 | 125.00 | 0.975 | 185.000 | 176.34 |
| 2015-08-26 | 2015-09-22 |
GWW151016P00190000
GWW151016P00195000
|
2 | 195.00 | 190.00 | 0.925 | 105.000 | 207.65 |
| 2015-09-29 | 2015-10-26 |
GWW151120P00185000
GWW151120P00190000
|
2 | 190.00 | 185.00 | 0.775 | 75.000 | 199.19 |
| 2016-06-29 | 2016-07-26 |
GWW160819P00195000
GWW160819P00200000
|
2 | 200.00 | 195.00 | 0.80 | 105.000 | 231.38 |
| 2017-09-28 | 2017-10-25 |
GWW171117P00155000
GWW171117P00160000
|
2 | 160.00 | 155.00 | 0.775 | 100.000 | 197.82 |
| 2017-10-26 | 2017-11-22 |
GWW171215P00175000
GWW171215P00180000
|
2 | 180.00 | 175.00 | 0.80 | 125.000 | 229.97 |
| 2017-12-07 | 2018-01-03 |
GWW180126P00197500
GWW180126P00200000
|
5 | 200.00 | 197.50 | 0.55 | 212.500 | 285.26 |
| 2018-01-05 | 2018-02-01 |
GWW180223P00212500
GWW180223P00215000
|
5 | 215.00 | 212.50 | 0.55 | 250.000 | 266.19 |
| 2018-02-05 | 2018-03-05 |
GWW180323P00225000
GWW180323P00230000
|
2 | 230.00 | 225.00 | 1.250 | 190.000 | 270.05 |
| 2018-03-12 | 2018-04-09 |
GWW180427P00250000
GWW180427P00252500
|
4 | 252.50 | 250.00 | 0.45 | -10.000 | 283.87 |
| 2018-04-09 | 2018-05-07 |
GWW180525P00250000
GWW180525P00252500
|
5 | 252.50 | 250.00 | 0.60 | 262.500 | 309.82 |
| 2018-05-07 | 2018-06-04 |
GWW180622P00262500
GWW180622P00265000
|
5 | 265.00 | 262.50 | 0.625 | 300.000 | 312.1 |
| 2018-06-08 | 2018-07-05 |
GWW180727P00280000
GWW180727P00282500
|
4 | 282.50 | 280.00 | 0.40 | -160.00 | 339.33 |
| 2018-07-06 | 2018-08-02 |
GWW180824P00265000
GWW180824P00267500
|
5 | 267.50 | 265.00 | 0.50 | 212.500 | 365.15 |
| 2018-08-10 | 2018-09-06 |
GWW180928P00322500
GWW180928P00325000
|
5 | 325.00 | 322.50 | 0.50 | 200.000 | 357.41 |
| 2018-09-07 | 2018-10-04 |
GWW181026P00305000
GWW181026P00310000
|
2 | 310.00 | 305.00 | 0.80 | 85.000 | 274.7 |
| 2018-10-12 | 2018-11-08 |
GWW181130P00270000
GWW181130P00275000
|
2 | 275.00 | 270.00 | 0.95 | 120.000 | 314.04 |
| 2018-11-08 | 2018-12-06 |
GWW181228P00265000
GWW181228P00267500
|
5 | 267.50 | 265.00 | 0.50 | 125.00 | 281.47 |
| 2018-12-07 | 2019-01-03 |
GWW190125P00250000
GWW190125P00255000
|
2 | 255.00 | 250.00 | 0.975 | -135.000 | 291.83 |
| 2019-01-11 | 2019-02-07 |
GWW190301P00247500
GWW190301P00250000
|
4 | 250.00 | 247.50 | 0.45 | 180.000 | 302.53 |
| 2019-02-08 | 2019-03-07 |
GWW190329P00275000
GWW190329P00277500
|
4 | 277.50 | 275.00 | 0.40 | 0.000 | 300.93 |
| 2019-03-11 | 2019-04-08 |
GWW190426P00260000
GWW190426P00265000
|
2 | 265.00 | 260.00 | 1.20 | 150.000 | 291.91 |
| 2019-04-15 | 2019-05-13 |
GWW190531P00270000
GWW190531P00275000
|
2 | 275.00 | 270.00 | 1.05 | -430.00 | 261.69 |
| 2019-05-13 | 2019-06-10 |
GWW190628P00230000
GWW190628P00235000
|
2 | 235.00 | 230.00 | 0.950 | 175.000 | 268.23 |
| 2019-06-10 | 2019-07-08 |
GWW190726P00245000
GWW190726P00247500
|
5 | 247.50 | 245.00 | 0.65 | 137.500 | 299.8 |
| 2019-07-08 | 2019-08-05 |
GWW190823P00235000
GWW190823P00240000
|
2 | 240.00 | 235.00 | 1.025 | 65.000 | 266.02 |
| 2019-08-09 | 2019-09-05 |
GWW190927P00240000
GWW190927P00245000
|
2 | 245.00 | 240.00 | 1.25 | 335.000 | 294.99 |
| 2019-09-16 | 2019-10-14 |
GWW191101P00260000
GWW191101P00265000
|
2 | 265.00 | 260.00 | 1.05 | 145.000 | 317.67 |
| 2019-11-07 | 2019-12-04 |
GWW191227P00295000
GWW191227P00297500
|
4 | 297.50 | 295.00 | 0.400 | 40.000 | 337.47 |
| 2019-12-05 | 2020-01-02 |
GWW200124P00290000
GWW200124P00292500
|
4 | 292.50 | 290.00 | 0.45 | 180.00 | 329 |
| 2020-01-13 | 2020-02-10 |
GWW200228P00310000
GWW200228P00315000
|
2 | 315.00 | 310.00 | 0.85 | -650.00 | 277.54 |
| 2020-02-14 | 2020-03-12 |
GWW200403P00282500
GWW200403P00285000
|
4 | 285.00 | 282.50 | 0.450 | -700.000 | 238.76 |
| 2020-03-13 | 2020-04-09 |
GWW200501P00215000
GWW200501P00220000
|
2 | 220.00 | 215.00 | 1.10 | 305.000 | 267.66 |
| 2020-04-09 | 2020-05-06 |
GWW200529P00235000
GWW200529P00240000
|
2 | 240.00 | 235.00 | 1.00 | 200.000 | 309.62 |
| 2020-05-08 | 2020-06-04 |
GWW200626P00250000
GWW200626P00255000
|
2 | 255.00 | 250.00 | 1.00 | 170.00 | 293.12 |
| 2020-06-30 | 2020-07-27 |
GWW200821P00260000
GWW200821P00270000
|
1 | 270.00 | 260.00 | 1.625 | 150.000 | 352.61 |
| 2020-07-31 | 2020-08-27 |
GWW200918P00290000
GWW200918P00300000
|
1 | 300.00 | 290.00 | 1.35 | 90.000 | 351.09 |
| 2020-09-29 | 2020-10-26 |
GWW201120P00300000
GWW201120P00310000
|
1 | 310.00 | 300.00 | 1.525 | 117.500 | 409.3 |
| 2020-11-24 | 2020-12-21 |
GWW210115P00370000
GWW210115P00380000
|
1 | 380.00 | 370.00 | 2.125 | 112.500 | 388.66 |
| 2021-01-04 | 2021-02-01 |
GWW210219P00340000
GWW210219P00350000
|
1 | 350.00 | 340.00 | 2.15 | -95.00 | 379.4 |
| 2021-02-01 | 2021-03-01 |
GWW210319P00320000
GWW210319P00330000
|
1 | 330.00 | 320.00 | 1.80 | 205.00 | 400.54 |
| 2021-03-31 | 2021-04-27 |
GWW210521P00350000
GWW210521P00360000
|
1 | 360.00 | 350.00 | 1.625 | 145.000 | 456.43 |
| 2021-04-27 | 2021-05-24 |
GWW210618P00370000
GWW210618P00380000
|
1 | 380.00 | 370.00 | 1.50 | -20.00 | 436.53 |
| 2021-05-25 | 2021-06-21 |
GWW210716P00410000
GWW210716P00420000
|
1 | 420.00 | 410.00 | 1.875 | 50.000 | 453.19 |
| 2021-06-29 | 2021-07-26 |
GWW210820P00390000
GWW210820P00400000
|
1 | 400.00 | 390.00 | 1.575 | 95.000 | 430.99 |
| 2021-07-27 | 2021-08-23 |
GWW210917P00400000
GWW210917P00410000
|
1 | 410.00 | 400.00 | 1.75 | 137.500 | 402.48 |
| 2021-08-25 | 2021-09-21 |
GWW211015P00390000
GWW211015P00400000
|
1 | 400.00 | 390.00 | 2.425 | -157.500 | 429.05 |
| 2021-10-04 | 2021-11-01 |
GWW211119P00350000
GWW211119P00360000
|
1 | 360.00 | 350.00 | 1.90 | 190.00 | 482.62 |
| 2021-11-30 | 2021-12-27 |
GWW220121P00430000
GWW220121P00440000
|
1 | 440.00 | 430.00 | 2.00 | 192.500 | 492.95 |
| 2021-12-29 | 2022-01-25 |
GWW220218P00470000
GWW220218P00480000
|
1 | 480.00 | 470.00 | 2.50 | -250.00 | 473.93 |
| 2022-01-27 | 2022-02-23 |
GWW220318P00410000
GWW220318P00420000
|
1 | 420.00 | 410.00 | 2.10 | 115.00 | 501.95 |
| 2022-02-25 | 2022-03-24 |
GWW220414P00420000
GWW220414P00430000
|
1 | 430.00 | 420.00 | 1.45 | 135.000 | 491.43 |
| 2022-04-28 | 2022-05-25 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 2.125 | -67.500 | 442.09 |
| 2022-06-29 | 2022-07-26 |
GWW220819P00390000
GWW220819P00400000
|
1 | 400.00 | 390.00 | 1.70 | 107.500 | 583.91 |
| 2022-07-27 | 2022-08-23 |
GWW220916P00430000
GWW220916P00440000
|
1 | 440.00 | 430.00 | 1.60 | -12.500 | 526.16 |
| 2022-09-27 | 2022-10-24 |
GWW221118P00420000
GWW221118P00430000
|
1 | 430.00 | 420.00 | 1.95 | 195.00 | 597.03 |
| 2022-10-26 | 2022-11-22 |
GWW221216P00460000
GWW221216P00470000
|
1 | 470.00 | 460.00 | 2.20 | 315.00 | 558.65 |
| 2022-12-01 | 2022-12-28 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 1.80 | -150.00 | 560.24 |
| 2022-12-28 | 2023-01-24 |
GWW230217P00490000
GWW230217P00500000
|
1 | 500.00 | 490.00 | 2.00 | 205.00 | 677.35 |
| 2023-01-24 | 2023-02-21 |
GWW230317P00510000
GWW230317P00520000
|
1 | 520.00 | 510.00 | 1.60 | 160.00 | 663.5 |
| 2023-03-02 | 2023-03-29 |
GWW230421P00620000
GWW230421P00630000
|
1 | 630.00 | 620.00 | 1.70 | 57.500 | 670.11 |
| 2023-03-31 | 2023-04-27 |
GWW230519P00610000
GWW230519P00620000
|
1 | 620.00 | 610.00 | 1.60 | 110.000 | 681.78 |
| 2023-04-27 | 2023-05-24 |
GWW230616P00630000
GWW230616P00640000
|
1 | 640.00 | 630.00 | 2.00 | -60.00 | 732.43 |
| 2023-05-30 | 2023-06-26 |
GWW230721P00600000
GWW230721P00610000
|
1 | 610.00 | 600.00 | 2.10 | 210.00 | 769 |
| 2023-06-27 | 2023-07-24 |
GWW230818P00700000
GWW230818P00710000
|
1 | 710.00 | 700.00 | 2.30 | 225.00 | 703.55 |
| 2023-07-25 | 2023-08-21 |
GWW230915P00690000
GWW230915P00700000
|
1 | 700.00 | 690.00 | 1.50 | -210.00 | 693.12 |
| 2023-09-27 | 2023-10-24 |
GWW231117P00630000
GWW231117P00640000
|
1 | 640.00 | 630.00 | 1.75 | 20.00 | 802.2 |
| 2023-10-25 | 2023-11-21 |
GWW231215P00610000
GWW231215P00620000
|
1 | 620.00 | 610.00 | 1.90 | 190.000 | 823.54 |
| 2023-12-27 | 2024-01-23 |
GWW240216P00760000
GWW240216P00770000
|
1 | 770.00 | 760.00 | 1.65 | 122.500 | 935.8 |
| 2024-01-24 | 2024-02-20 |
GWW240315P00800000
GWW240315P00810000
|
1 | 810.00 | 800.00 | 1.60 | 157.500 | 994.37 |
| 2024-02-29 | 2024-03-27 |
GWW240419P00900000
GWW240419P00910000
|
1 | 910.00 | 900.00 | 1.50 | 135.00 | 942.65 |
| 2024-03-27 | 2024-04-23 |
GWW240517P00930000
GWW240517P00940000
|
1 | 940.00 | 930.00 | 1.85 | -180.00 | 945.66 |
| 2024-05-01 | 2024-05-28 |
GWW240621P00860000
GWW240621P00870000
|
1 | 870.00 | 860.00 | 2.45 | 392.500 | 915.06 |
| 2024-05-29 | 2024-06-25 |
GWW240719P00850000
GWW240719P00860000
|
1 | 860.00 | 850.00 | 1.90 | 105.000 | 945.83 |
| 2024-06-25 | 2024-07-22 |
GWW240816P00830000
GWW240816P00840000
|
1 | 840.00 | 830.00 | 2.05 | 207.500 | 966.37 |
| 2024-07-30 | 2024-08-26 |
GWW240920P00890000
GWW240920P00900000
|
1 | 900.00 | 890.00 | 2.00 | 132.500 | 1032.22 |
| 2024-09-25 | 2024-10-22 |
GWW241115P00950000
GWW241115P00960000
|
1 | 960.00 | 950.00 | 1.85 | 205.00 | 1178.33 |
| 2024-10-29 | 2024-11-25 |
GWW241220P01010000
GWW241220P01020000
|
1 | 1020.00 | 1010.00 | 2.50 | 250.00 | 1092.96 |
| 2025-01-28 | 2025-02-24 |
GWW250321P01040000
GWW250321P01050000
|
1 | 1050.00 | 1040.00 | 2.35 | -450.00 | 973.09 |
| 2025-02-28 | 2025-03-27 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 2.00 | -100.00 | 1002.69 |
| 2025-03-27 | 2025-04-23 |
GWW250516P00910000
GWW250516P00920000
|
1 | 920.00 | 910.00 | 2.00 | -25.00 | 1101.66 |
| 2025-04-29 | 2025-05-27 |
GWW250620P00920000
GWW250620P00930000
|
1 | 930.00 | 920.00 | 2.60 | 255.00 | 1037.22 |
| 2025-06-24 | 2025-07-21 |
GWW250815P00950000
GWW250815P00960000
|
1 | 960.00 | 950.00 | 1.80 | 30.00 | 969.93 |