| 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 | 2011-10-24 |
GWW111022P00125000
GWW111022P00130000
|
2 | 130.00 | 125.00 | 0.70 | 0 | 167.64 |
| 2015-08-26 | 2015-10-16 |
GWW151016P00190000
GWW151016P00195000
|
2 | 195.00 | 190.00 | 0.925 | 170.000 | 207.65 |
| 2016-06-29 | 2016-08-19 |
GWW160819P00195000
GWW160819P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 231.38 |
| 2017-09-28 | 2017-11-17 |
GWW171117P00155000
GWW171117P00160000
|
2 | 160.00 | 155.00 | 0.775 | 160.000 | 197.82 |
| 2017-12-07 | 2018-01-26 |
GWW180126P00197500
GWW180126P00200000
|
5 | 200.00 | 197.50 | 0.55 | 275.000 | 285.26 |
| 2018-02-05 | 2018-03-23 |
GWW180323P00225000
GWW180323P00230000
|
2 | 230.00 | 225.00 | 1.250 | 250.000 | 270.05 |
| 2018-03-27 | 2018-05-18 |
GWW180518P00230000
GWW180518P00240000
|
1 | 240.00 | 230.00 | 1.65 | 165.00 | 307.61 |
| 2018-05-29 | 2018-07-20 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 1.575 | 175.000 | 340.25 |
| 2018-08-10 | 2018-09-28 |
GWW180928P00322500
GWW180928P00325000
|
5 | 325.00 | 322.50 | 0.50 | 262.500 | 357.41 |
| 2018-10-01 | 2018-11-16 |
GWW181116P00310000
GWW181116P00320000
|
1 | 320.00 | 310.00 | 1.65 | -775.00 | 310.56 |
| 2018-12-07 | 2019-01-25 |
GWW190125P00250000
GWW190125P00255000
|
2 | 255.00 | 250.00 | 0.975 | 195.000 | 291.83 |
| 2019-02-01 | 2019-03-22 |
GWW190322P00265000
GWW190322P00267500
|
4 | 267.50 | 265.00 | 0.40 | 330.000 | 292.51 |
| 2019-03-26 | 2019-05-17 |
GWW190517P00250000
GWW190517P00260000
|
1 | 260.00 | 250.00 | 1.775 | 177.500 | 267.1 |
| 2019-06-10 | 2019-07-26 |
GWW190726P00245000
GWW190726P00247500
|
5 | 247.50 | 245.00 | 0.65 | 325.00 | 299.8 |
| 2019-08-09 | 2019-09-27 |
GWW190927P00240000
GWW190927P00245000
|
2 | 245.00 | 240.00 | 1.25 | 240.00 | 294.99 |
| 2019-10-07 | 2019-11-22 |
GWW191122P00250000
GWW191122P00255000
|
2 | 255.00 | 250.00 | 0.75 | 360.000 | 319 |
| 2019-12-05 | 2020-01-24 |
GWW200124P00290000
GWW200124P00292500
|
4 | 292.50 | 290.00 | 0.45 | 210.000 | 329 |
| 2020-02-06 | 2020-03-27 |
GWW200327P00280000
GWW200327P00285000
|
2 | 285.00 | 280.00 | 0.775 | -845.000 | 247.15 |
| 2020-03-30 | 2020-05-15 |
GWW200515P00200000
GWW200515P00210000
|
1 | 210.00 | 200.00 | 1.925 | 197.500 | 278.79 |
| 2020-05-26 | 2020-07-17 |
GWW200717P00260000
GWW200717P00270000
|
1 | 270.00 | 260.00 | 1.55 | 95.00 | 330.27 |
| 2020-07-31 | 2020-09-18 |
GWW200918P00290000
GWW200918P00300000
|
1 | 300.00 | 290.00 | 1.35 | 0 | 351.09 |
| 2020-09-29 | 2020-11-20 |
GWW201120P00300000
GWW201120P00310000
|
1 | 310.00 | 300.00 | 1.525 | 152.500 | 409.3 |
| 2020-11-24 | 2021-01-15 |
GWW210115P00370000
GWW210115P00380000
|
1 | 380.00 | 370.00 | 2.125 | 332.500 | 388.66 |
| 2021-01-28 | 2021-03-19 |
GWW210319P00320000
GWW210319P00330000
|
1 | 330.00 | 320.00 | 2.35 | 235.00 | 400.54 |
| 2021-03-31 | 2021-05-21 |
GWW210521P00350000
GWW210521P00360000
|
1 | 360.00 | 350.00 | 1.625 | 200.000 | 456.43 |
| 2021-05-25 | 2021-07-16 |
GWW210716P00410000
GWW210716P00420000
|
1 | 420.00 | 410.00 | 1.875 | 187.500 | 453.19 |
| 2021-07-27 | 2021-09-17 |
GWW210917P00400000
GWW210917P00410000
|
1 | 410.00 | 400.00 | 1.75 | -400.00 | 402.48 |
| 2021-10-04 | 2021-11-19 |
GWW211119P00350000
GWW211119P00360000
|
1 | 360.00 | 350.00 | 1.90 | 190.00 | 482.62 |
| 2021-11-30 | 2022-01-21 |
GWW220121P00430000
GWW220121P00440000
|
1 | 440.00 | 430.00 | 2.00 | 195.00 | 492.95 |
| 2022-01-27 | 2022-03-18 |
GWW220318P00410000
GWW220318P00420000
|
1 | 420.00 | 410.00 | 2.10 | 210.000 | 501.95 |
| 2022-04-28 | 2022-06-17 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 2.125 | -732.500 | 442.09 |
| 2022-06-29 | 2022-08-19 |
GWW220819P00390000
GWW220819P00400000
|
1 | 400.00 | 390.00 | 1.70 | 170.00 | 583.91 |
| 2022-09-27 | 2022-11-18 |
GWW221118P00420000
GWW221118P00430000
|
1 | 430.00 | 420.00 | 1.95 | 195.00 | 597.03 |
| 2022-12-01 | 2023-01-20 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 1.80 | 105.000 | 560.24 |
| 2023-01-24 | 2023-03-17 |
GWW230317P00510000
GWW230317P00520000
|
1 | 520.00 | 510.00 | 1.60 | 160.00 | 663.5 |
| 2023-03-31 | 2023-05-19 |
GWW230519P00610000
GWW230519P00620000
|
1 | 620.00 | 610.00 | 1.60 | 160.00 | 681.78 |
| 2023-05-30 | 2023-07-21 |
GWW230721P00600000
GWW230721P00610000
|
1 | 610.00 | 600.00 | 2.10 | 210.00 | 769 |
| 2023-07-25 | 2023-09-15 |
GWW230915P00690000
GWW230915P00700000
|
1 | 700.00 | 690.00 | 1.50 | -215.00 | 693.12 |
| 2023-09-27 | 2023-11-17 |
GWW231117P00630000
GWW231117P00640000
|
1 | 640.00 | 630.00 | 1.75 | 175.000 | 802.2 |
| 2023-12-27 | 2024-02-16 |
GWW240216P00760000
GWW240216P00770000
|
1 | 770.00 | 760.00 | 1.65 | 150.00 | 935.8 |
| 2024-02-29 | 2024-04-19 |
GWW240419P00900000
GWW240419P00910000
|
1 | 910.00 | 900.00 | 1.50 | -5.00 | 942.65 |
| 2024-05-01 | 2024-06-21 |
GWW240621P00860000
GWW240621P00870000
|
1 | 870.00 | 860.00 | 2.45 | 245.00 | 915.06 |
| 2024-06-25 | 2024-08-16 |
GWW240816P00830000
GWW240816P00840000
|
1 | 840.00 | 830.00 | 2.05 | 205.00 | 966.37 |
| 2024-09-25 | 2024-11-15 |
GWW241115P00950000
GWW241115P00960000
|
1 | 960.00 | 950.00 | 1.85 | 255.00 | 1178.33 |
| 2025-01-28 | 2025-03-21 |
GWW250321P01040000
GWW250321P01050000
|
1 | 1050.00 | 1040.00 | 2.35 | -730.00 | 973.09 |
| 2025-03-25 | 2025-05-16 |
GWW250516P00910000
GWW250516P00920000
|
1 | 920.00 | 910.00 | 2.00 | 105.00 | 1101.66 |
| 2025-06-24 | 2025-08-15 |
GWW250815P00950000
GWW250815P00960000
|
1 | 960.00 | 950.00 | 1.80 | 190.00 | 969.93 |