| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-07 |
GWW090117P00045000
GWW090117P00050000
|
2 | 50.00 | 45.00 | 0.625 | 120.000 | 76.52 |
| 2011-09-01 | 2011-10-10 |
GWW111022P00125000
GWW111022P00130000
|
2 | 130.00 | 125.00 | 0.70 | 110.00 | 167.64 |
| 2015-08-26 | 2015-10-02 |
GWW151016P00190000
GWW151016P00195000
|
2 | 195.00 | 190.00 | 0.925 | 135.000 | 207.65 |
| 2016-06-29 | 2016-08-05 |
GWW160819P00195000
GWW160819P00200000
|
2 | 200.00 | 195.00 | 0.80 | 145.000 | 231.38 |
| 2017-09-28 | 2017-11-06 |
GWW171117P00155000
GWW171117P00160000
|
2 | 160.00 | 155.00 | 0.775 | 145.000 | 197.82 |
| 2017-11-06 | 2017-12-13 |
GWW171222P00182500
GWW171222P00185000
|
4 | 185.00 | 182.50 | 0.425 | 750.000 | 234.84 |
| 2017-12-29 | 2018-02-05 |
GWW180216P00200000
GWW180216P00210000
|
1 | 210.00 | 200.00 | 1.575 | 152.500 | 266.68 |
| 2018-02-05 | 2018-03-14 |
GWW180323P00225000
GWW180323P00230000
|
2 | 230.00 | 225.00 | 1.250 | 250.000 | 270.05 |
| 2018-03-27 | 2018-05-03 |
GWW180518P00230000
GWW180518P00240000
|
1 | 240.00 | 230.00 | 1.65 | 147.500 | 307.61 |
| 2018-05-07 | 2018-06-13 |
GWW180622P00262500
GWW180622P00265000
|
5 | 265.00 | 262.50 | 0.625 | 312.500 | 312.1 |
| 2018-06-27 | 2018-08-03 |
GWW180817P00260000
GWW180817P00270000
|
1 | 270.00 | 260.00 | 1.55 | 155.00 | 357.73 |
| 2018-08-10 | 2018-09-17 |
GWW180928P00322500
GWW180928P00325000
|
5 | 325.00 | 322.50 | 0.50 | 212.500 | 357.41 |
| 2018-09-17 | 2018-10-24 |
GWW181102P00310000
GWW181102P00315000
|
2 | 315.00 | 310.00 | 0.90 | -825.000 | 289.24 |
| 2018-11-08 | 2018-12-17 |
GWW181228P00265000
GWW181228P00267500
|
5 | 267.50 | 265.00 | 0.50 | 162.500 | 281.47 |
| 2018-12-17 | 2019-01-23 |
GWW190201P00245000
GWW190201P00250000
|
2 | 250.00 | 245.00 | 1.05 | 125.000 | 292.48 |
| 2019-01-23 | 2019-03-01 |
GWW190315P00250000
GWW190315P00260000
|
1 | 260.00 | 250.00 | 2.40 | 232.500 | 297.18 |
| 2019-03-11 | 2019-04-17 |
GWW190426P00260000
GWW190426P00265000
|
2 | 265.00 | 260.00 | 1.20 | 185.000 | 291.91 |
| 2019-05-09 | 2019-06-17 |
GWW190628P00245000
GWW190628P00247500
|
5 | 247.50 | 245.00 | 0.50 | 150.00 | 268.23 |
| 2019-06-28 | 2019-08-05 |
GWW190816P00230000
GWW190816P00240000
|
1 | 240.00 | 230.00 | 1.60 | 137.500 | 269.26 |
| 2019-08-09 | 2019-09-16 |
GWW190927P00240000
GWW190927P00245000
|
2 | 245.00 | 240.00 | 1.25 | 250.00 | 294.99 |
| 2019-09-16 | 2019-10-23 |
GWW191101P00260000
GWW191101P00265000
|
2 | 265.00 | 260.00 | 1.05 | 350.000 | 317.67 |
| 2019-11-07 | 2019-12-16 |
GWW191227P00295000
GWW191227P00297500
|
4 | 297.50 | 295.00 | 0.400 | 450.000 | 337.47 |
| 2020-01-13 | 2020-02-19 |
GWW200228P00310000
GWW200228P00315000
|
2 | 315.00 | 310.00 | 0.85 | -530.00 | 277.54 |
| 2020-02-27 | 2020-04-06 |
GWW200417P00240000
GWW200417P00250000
|
1 | 250.00 | 240.00 | 1.675 | -122.500 | 280.22 |
| 2020-04-06 | 2020-05-13 |
GWW200522P00212500
GWW200522P00215000
|
5 | 215.00 | 212.50 | 0.50 | 237.500 | 292.91 |
| 2020-05-26 | 2020-07-02 |
GWW200717P00260000
GWW200717P00270000
|
1 | 270.00 | 260.00 | 1.55 | 107.500 | 330.27 |
| 2020-07-02 | 2020-08-10 |
GWW200821P00270000
GWW200821P00280000
|
1 | 280.00 | 270.00 | 1.675 | 160.000 | 352.61 |
| 2020-08-26 | 2020-10-02 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 1.975 | 167.500 | 383.54 |
| 2020-10-02 | 2020-11-09 |
GWW201120P00310000
GWW201120P00320000
|
1 | 320.00 | 310.00 | 1.625 | 160.000 | 409.3 |
| 2020-11-24 | 2020-12-31 |
GWW210115P00370000
GWW210115P00380000
|
1 | 380.00 | 370.00 | 2.125 | 140.000 | 388.66 |
| 2021-01-04 | 2021-02-10 |
GWW210219P00340000
GWW210219P00350000
|
1 | 350.00 | 340.00 | 2.15 | 192.500 | 379.4 |
| 2021-02-24 | 2021-04-05 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 1.70 | 170.00 | 406.88 |
| 2021-04-05 | 2021-05-12 |
GWW210521P00360000
GWW210521P00370000
|
1 | 370.00 | 360.00 | 1.875 | -22.500 | 456.43 |
| 2021-05-25 | 2021-07-01 |
GWW210716P00410000
GWW210716P00420000
|
1 | 420.00 | 410.00 | 1.875 | 195.000 | 453.19 |
| 2021-07-02 | 2021-08-09 |
GWW210820P00400000
GWW210820P00410000
|
1 | 410.00 | 400.00 | 1.725 | 30.000 | 430.99 |
| 2021-08-25 | 2021-10-01 |
GWW211015P00390000
GWW211015P00400000
|
1 | 400.00 | 390.00 | 2.425 | -137.500 | 429.05 |
| 2021-10-04 | 2021-11-10 |
GWW211119P00350000
GWW211119P00360000
|
1 | 360.00 | 350.00 | 1.90 | 190.00 | 482.62 |
| 2021-11-30 | 2022-01-06 |
GWW220121P00430000
GWW220121P00440000
|
1 | 440.00 | 430.00 | 2.00 | 197.500 | 492.95 |
| 2022-01-27 | 2022-03-07 |
GWW220318P00410000
GWW220318P00420000
|
1 | 420.00 | 410.00 | 2.10 | 182.500 | 501.95 |
| 2022-04-28 | 2022-06-06 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 2.125 | 157.500 | 442.09 |
| 2022-06-29 | 2022-08-05 |
GWW220819P00390000
GWW220819P00400000
|
1 | 400.00 | 390.00 | 1.70 | 170.00 | 583.91 |
| 2022-09-27 | 2022-11-03 |
GWW221118P00420000
GWW221118P00430000
|
1 | 430.00 | 420.00 | 1.95 | 0.00 | 597.03 |
| 2022-12-01 | 2023-01-09 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 1.80 | -27.500 | 560.24 |
| 2023-01-24 | 2023-03-02 |
GWW230317P00510000
GWW230317P00520000
|
1 | 520.00 | 510.00 | 1.60 | 160.00 | 663.5 |
| 2023-03-02 | 2023-04-10 |
GWW230421P00620000
GWW230421P00630000
|
1 | 630.00 | 620.00 | 1.70 | -15.00 | 670.11 |
| 2023-04-25 | 2023-06-01 |
GWW230616P00600000
GWW230616P00610000
|
1 | 610.00 | 600.00 | 2.00 | 217.500 | 732.43 |
| 2023-06-27 | 2023-08-03 |
GWW230818P00700000
GWW230818P00710000
|
1 | 710.00 | 700.00 | 2.30 | -45.00 | 703.55 |
| 2023-09-27 | 2023-11-03 |
GWW231117P00630000
GWW231117P00640000
|
1 | 640.00 | 630.00 | 1.75 | 175.00 | 802.2 |
| 2023-12-27 | 2024-02-02 |
GWW240216P00760000
GWW240216P00770000
|
1 | 770.00 | 760.00 | 1.65 | 165.00 | 935.8 |
| 2024-02-29 | 2024-04-08 |
GWW240419P00900000
GWW240419P00910000
|
1 | 910.00 | 900.00 | 1.50 | 180.00 | 942.65 |
| 2024-05-01 | 2024-06-07 |
GWW240621P00860000
GWW240621P00870000
|
1 | 870.00 | 860.00 | 2.45 | 187.500 | 915.06 |
| 2024-06-25 | 2024-08-01 |
GWW240816P00830000
GWW240816P00840000
|
1 | 840.00 | 830.00 | 2.05 | 185.00 | 966.37 |
| 2024-08-02 | 2024-09-09 |
GWW240920P00880000
GWW240920P00890000
|
1 | 890.00 | 880.00 | 2.30 | 242.500 | 1032.22 |
| 2024-09-25 | 2024-11-01 |
GWW241115P00950000
GWW241115P00960000
|
1 | 960.00 | 950.00 | 1.85 | 182.500 | 1178.33 |
| 2025-01-28 | 2025-03-06 |
GWW250321P01040000
GWW250321P01050000
|
1 | 1050.00 | 1040.00 | 2.35 | -660.00 | 973.09 |
| 2025-03-25 | 2025-05-01 |
GWW250516P00910000
GWW250516P00920000
|
1 | 920.00 | 910.00 | 2.00 | 280.000 | 1101.66 |
| 2025-05-05 | 2025-06-11 |
GWW250620P00990000
GWW250620P01000000
|
1 | 1000.00 | 990.00 | 2.30 | 230.00 | 1037.22 |
| 2025-06-24 | 2025-07-31 |
GWW250815P00950000
GWW250815P00960000
|
1 | 960.00 | 950.00 | 1.80 | 115.000 | 969.93 |