| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-20 |
GWW090117P00045000
GWW090117P00050000
|
2 | 50.00 | 45.00 | 0.625 | 0 | 76.52 |
| 2011-09-01 | 2011-10-18 |
GWW111022P00125000
GWW111022P00130000
|
2 | 130.00 | 125.00 | 0.70 | 140.000 | 167.64 |
| 2015-08-26 | 2015-10-12 |
GWW151016P00190000
GWW151016P00195000
|
2 | 195.00 | 190.00 | 0.925 | 173.000 | 207.65 |
| 2016-06-29 | 2016-08-15 |
GWW160819P00195000
GWW160819P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 231.38 |
| 2017-09-28 | 2017-11-14 |
GWW171117P00155000
GWW171117P00160000
|
2 | 160.00 | 155.00 | 0.775 | 155.000 | 197.82 |
| 2017-12-07 | 2018-01-23 |
GWW180126P00197500
GWW180126P00200000
|
5 | 200.00 | 197.50 | 0.55 | 212.500 | 285.26 |
| 2018-01-23 | 2018-03-12 |
GWW180316P00195000
GWW180316P00200000
|
2 | 200.00 | 195.00 | 0.75 | 150.00 | 288.75 |
| 2018-03-12 | 2018-04-27 |
GWW180427P00250000
GWW180427P00252500
|
4 | 252.50 | 250.00 | 0.45 | 180.000 | 283.87 |
| 2018-05-07 | 2018-06-22 |
GWW180622P00262500
GWW180622P00265000
|
5 | 265.00 | 262.50 | 0.625 | 312.500 | 312.1 |
| 2018-06-27 | 2018-08-13 |
GWW180817P00260000
GWW180817P00270000
|
1 | 270.00 | 260.00 | 1.55 | 127.500 | 357.73 |
| 2018-08-13 | 2018-09-28 |
GWW180928P00322500
GWW180928P00325000
|
4 | 325.00 | 322.50 | 0.40 | 170.000 | 357.41 |
| 2018-10-01 | 2018-11-16 |
GWW181116P00310000
GWW181116P00320000
|
1 | 320.00 | 310.00 | 1.65 | -775.00 | 310.56 |
| 2018-12-07 | 2019-01-23 |
GWW190125P00250000
GWW190125P00255000
|
2 | 255.00 | 250.00 | 0.975 | 50.000 | 291.83 |
| 2019-01-23 | 2019-03-11 |
GWW190315P00250000
GWW190315P00260000
|
1 | 260.00 | 250.00 | 2.40 | 272.500 | 297.18 |
| 2019-03-11 | 2019-04-26 |
GWW190426P00260000
GWW190426P00265000
|
2 | 265.00 | 260.00 | 1.20 | 265.000 | 291.91 |
| 2019-05-09 | 2019-06-25 |
GWW190628P00245000
GWW190628P00247500
|
5 | 247.50 | 245.00 | 0.50 | 237.500 | 268.23 |
| 2019-06-28 | 2019-08-14 |
GWW190816P00230000
GWW190816P00240000
|
1 | 240.00 | 230.00 | 1.60 | 77.500 | 269.26 |
| 2019-09-16 | 2019-11-01 |
GWW191101P00260000
GWW191101P00265000
|
2 | 265.00 | 260.00 | 1.05 | 210.000 | 317.67 |
| 2019-11-07 | 2019-12-24 |
GWW191227P00295000
GWW191227P00297500
|
4 | 297.50 | 295.00 | 0.400 | -290.000 | 337.47 |
| 2020-01-13 | 2020-02-28 |
GWW200228P00310000
GWW200228P00315000
|
2 | 315.00 | 310.00 | 0.85 | -940.00 | 277.54 |
| 2020-03-02 | 2020-04-17 |
GWW200417P00250000
GWW200417P00260000
|
1 | 260.00 | 250.00 | 1.70 | 310.00 | 280.22 |
| 2020-04-30 | 2020-06-16 |
GWW200619P00230000
GWW200619P00240000
|
1 | 240.00 | 230.00 | 1.925 | 207.500 | 303.01 |
| 2020-06-30 | 2020-08-17 |
GWW200821P00260000
GWW200821P00270000
|
1 | 270.00 | 260.00 | 1.625 | 162.500 | 352.61 |
| 2020-08-26 | 2020-10-12 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 1.975 | 397.500 | 383.54 |
| 2020-11-24 | 2021-01-11 |
GWW210115P00370000
GWW210115P00380000
|
1 | 380.00 | 370.00 | 2.125 | 117.500 | 388.66 |
| 2021-01-28 | 2021-03-16 |
GWW210319P00320000
GWW210319P00330000
|
1 | 330.00 | 320.00 | 2.35 | 235.00 | 400.54 |
| 2021-03-31 | 2021-05-17 |
GWW210521P00350000
GWW210521P00360000
|
1 | 360.00 | 350.00 | 1.625 | 162.500 | 456.43 |
| 2021-05-25 | 2021-07-12 |
GWW210716P00410000
GWW210716P00420000
|
1 | 420.00 | 410.00 | 1.875 | 172.500 | 453.19 |
| 2021-07-27 | 2021-09-13 |
GWW210917P00400000
GWW210917P00410000
|
1 | 410.00 | 400.00 | 1.75 | 10.00 | 402.48 |
| 2021-10-04 | 2021-11-19 |
GWW211119P00350000
GWW211119P00360000
|
1 | 360.00 | 350.00 | 1.90 | 190.00 | 482.62 |
| 2021-11-30 | 2022-01-18 |
GWW220121P00430000
GWW220121P00440000
|
1 | 440.00 | 430.00 | 2.00 | 197.500 | 492.95 |
| 2022-01-27 | 2022-03-15 |
GWW220318P00410000
GWW220318P00420000
|
1 | 420.00 | 410.00 | 2.10 | 210.000 | 501.95 |
| 2022-04-28 | 2022-06-14 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 2.125 | 50.000 | 442.09 |
| 2022-06-29 | 2022-08-15 |
GWW220819P00390000
GWW220819P00400000
|
1 | 400.00 | 390.00 | 1.70 | 170.00 | 583.91 |
| 2022-09-27 | 2022-11-14 |
GWW221118P00420000
GWW221118P00430000
|
1 | 430.00 | 420.00 | 1.95 | -25.00 | 597.03 |
| 2022-12-01 | 2023-01-17 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 1.80 | -10.00 | 560.24 |
| 2023-01-24 | 2023-03-13 |
GWW230317P00510000
GWW230317P00520000
|
1 | 520.00 | 510.00 | 1.60 | 160.00 | 663.5 |
| 2023-03-31 | 2023-05-17 |
GWW230519P00610000
GWW230519P00620000
|
1 | 620.00 | 610.00 | 1.60 | 165.00 | 681.78 |
| 2023-05-30 | 2023-07-17 |
GWW230721P00600000
GWW230721P00610000
|
1 | 610.00 | 600.00 | 2.10 | 210.00 | 769 |
| 2023-07-25 | 2023-09-11 |
GWW230915P00690000
GWW230915P00700000
|
1 | 700.00 | 690.00 | 1.50 | -345.00 | 693.12 |
| 2023-09-27 | 2023-11-13 |
GWW231117P00630000
GWW231117P00640000
|
1 | 640.00 | 630.00 | 1.75 | 175.000 | 802.2 |
| 2023-12-27 | 2024-02-12 |
GWW240216P00760000
GWW240216P00770000
|
1 | 770.00 | 760.00 | 1.65 | 175.000 | 935.8 |
| 2024-02-29 | 2024-04-16 |
GWW240419P00900000
GWW240419P00910000
|
1 | 910.00 | 900.00 | 1.50 | 267.500 | 942.65 |
| 2024-05-01 | 2024-06-17 |
GWW240621P00860000
GWW240621P00870000
|
1 | 870.00 | 860.00 | 2.45 | 162.500 | 915.06 |
| 2024-06-25 | 2024-08-12 |
GWW240816P00830000
GWW240816P00840000
|
1 | 840.00 | 830.00 | 2.05 | 160.00 | 966.37 |
| 2024-09-25 | 2024-11-11 |
GWW241115P00950000
GWW241115P00960000
|
1 | 960.00 | 950.00 | 1.85 | 120.00 | 1178.33 |
| 2025-01-28 | 2025-03-17 |
GWW250321P01040000
GWW250321P01050000
|
1 | 1050.00 | 1040.00 | 2.35 | -755.00 | 973.09 |
| 2025-03-25 | 2025-05-12 |
GWW250516P00910000
GWW250516P00920000
|
1 | 920.00 | 910.00 | 2.00 | 152.500 | 1101.66 |
| 2025-06-24 | 2025-08-11 |
GWW250815P00950000
GWW250815P00960000
|
1 | 960.00 | 950.00 | 1.80 | -705.00 | 969.93 |