| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
GWW081220P00060000
GWW081220P00065000
|
2 | 65.00 | 60.00 | 1.165 | -62.000 | 73.45 |
| 2008-11-26 | 2008-12-23 |
GWW090117P00055000
GWW090117P00060000
|
2 | 60.00 | 55.00 | 0.95 | 160.00 | 76.52 |
| 2008-12-31 | 2009-01-27 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.000 | -5.000 | 68.74 |
| 2009-02-27 | 2009-03-26 |
GWW090418P00055000
GWW090418P00060000
|
2 | 60.00 | 55.00 | 1.075 | 185.000 | 79.44 |
| 2009-03-26 | 2009-04-22 |
GWW090516P00060000
GWW090516P00065000
|
2 | 65.00 | 60.00 | 0.900 | 145.000 | 77.71 |
| 2011-02-25 | 2011-03-24 |
GWW110416P00120000
GWW110416P00125000
|
2 | 125.00 | 120.00 | 1.150 | 195.000 | 142.86 |
| 2011-09-30 | 2011-10-27 |
GWW111119P00130000
GWW111119P00135000
|
2 | 135.00 | 130.00 | 1.15 | 220.00 | 176.34 |
| 2011-12-29 | 2012-01-25 |
GWW120218P00175000
GWW120218P00180000
|
2 | 180.00 | 175.00 | 1.20 | 175.000 | 208.88 |
| 2012-01-25 | 2012-02-21 |
GWW120317P00180000
GWW120317P00185000
|
2 | 185.00 | 180.00 | 1.05 | 185.000 | 214.09 |
| 2012-06-28 | 2012-07-25 |
GWW120818P00165000
GWW120818P00170000
|
2 | 170.00 | 165.00 | 1.225 | 215.000 | 207.28 |
| 2012-08-01 | 2012-08-28 |
GWW120922P00185000
GWW120922P00190000
|
2 | 190.00 | 185.00 | 1.05 | 140.00 | 203.03 |
| 2012-09-26 | 2012-10-23 |
GWW121117P00190000
GWW121117P00195000
|
2 | 195.00 | 190.00 | 1.125 | 45.000 | 187.83 |
| 2012-11-01 | 2012-11-28 |
GWW121222P00185000
GWW121222P00190000
|
2 | 190.00 | 185.00 | 1.10 | -70.000 | 200 |
| 2012-12-26 | 2013-01-22 |
GWW130216P00180000
GWW130216P00185000
|
2 | 185.00 | 180.00 | 1.025 | 185.000 | 229.48 |
| 2015-08-25 | 2015-09-21 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 1.10 | 95.000 | 207.65 |
| 2015-09-29 | 2015-10-26 |
GWW151120P00195000
GWW151120P00200000
|
2 | 200.00 | 195.00 | 1.15 | -20.00 | 199.19 |
| 2015-11-30 | 2015-12-28 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 1.050 | 160.000 | 189.42 |
| 2015-12-29 | 2016-01-25 |
GWW160219P00190000
GWW160219P00195000
|
2 | 195.00 | 190.00 | 1.15 | -425.000 | 217.27 |
| 2016-01-27 | 2016-02-23 |
GWW160318P00170000
GWW160318P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 225.59 |
| 2016-06-29 | 2016-07-26 |
GWW160819P00195000
GWW160819P00200000
|
2 | 200.00 | 195.00 | 0.80 | 105.000 | 231.38 |
| 2016-10-27 | 2016-11-23 |
GWW161216P00190000
GWW161216P00195000
|
2 | 195.00 | 190.00 | 1.050 | 190.000 | 234.63 |
| 2017-04-27 | 2017-05-24 |
GWW170616P00180000
GWW170616P00185000
|
2 | 185.00 | 180.00 | 1.225 | -525.000 | 180.32 |
| 2017-06-01 | 2017-06-28 |
GWW170721P00160000
GWW170721P00165000
|
2 | 165.00 | 160.00 | 1.150 | 115.000 | 164.94 |
| 2017-06-29 | 2017-07-26 |
GWW170818P00165000
GWW170818P00170000
|
2 | 170.00 | 165.00 | 1.20 | -330.00 | 161.39 |
| 2017-07-27 | 2017-08-23 |
GWW170915P00155000
GWW170915P00160000
|
2 | 160.00 | 155.00 | 1.15 | -70.000 | 168.95 |
| 2017-09-26 | 2017-10-23 |
GWW171117P00165000
GWW171117P00170000
|
2 | 170.00 | 165.00 | 1.20 | 210.00 | 197.82 |
| 2017-10-25 | 2017-11-21 |
GWW171215P00180000
GWW171215P00185000
|
2 | 185.00 | 180.00 | 1.275 | 185.000 | 229.97 |
| 2017-12-07 | 2018-01-03 |
GWW180126P00207500
GWW180126P00210000
|
5 | 210.00 | 207.50 | 0.60 | 137.500 | 285.26 |
| 2018-01-04 | 2018-01-31 |
GWW180223P00220000
GWW180223P00222500
|
5 | 222.50 | 220.00 | 0.65 | 300.00 | 266.19 |
| 2018-02-01 | 2018-02-28 |
GWW180323P00250000
GWW180323P00252500
|
6 | 252.50 | 250.00 | 0.85 | 135.000 | 270.05 |
| 2018-03-09 | 2018-04-05 |
GWW180427P00262500
GWW180427P00265000
|
5 | 265.00 | 262.50 | 0.70 | 200.00 | 283.87 |
| 2018-04-05 | 2018-05-02 |
GWW180525P00272500
GWW180525P00275000
|
5 | 275.00 | 272.50 | 0.70 | -100.00 | 309.82 |
| 2018-05-03 | 2018-05-30 |
GWW180622P00262500
GWW180622P00265000
|
5 | 265.00 | 262.50 | 0.70 | 325.00 | 312.1 |
| 2018-05-30 | 2018-06-26 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 2.50 | 0.00 | 340.25 |
| 2018-06-26 | 2018-07-23 |
GWW180817P00270000
GWW180817P00280000
|
1 | 280.00 | 270.00 | 2.00 | 195.00 | 357.73 |
| 2018-07-31 | 2018-08-27 |
GWW180921P00320000
GWW180921P00330000
|
1 | 330.00 | 320.00 | 2.25 | 172.500 | 356.09 |
| 2018-08-28 | 2018-09-24 |
GWW181019P00330000
GWW181019P00340000
|
1 | 340.00 | 330.00 | 2.75 | -30.00 | 276.28 |
| 2018-09-25 | 2018-10-22 |
GWW181116P00320000
GWW181116P00330000
|
1 | 330.00 | 320.00 | 2.40 | -790.00 | 310.56 |
| 2018-10-30 | 2018-11-26 |
GWW181221P00250000
GWW181221P00260000
|
1 | 260.00 | 250.00 | 2.05 | 180.000 | 272.21 |
| 2018-12-06 | 2019-01-02 |
GWW190125P00275000
GWW190125P00277500
|
5 | 277.50 | 275.00 | 0.75 | -375.00 | 291.83 |
| 2019-01-03 | 2019-01-30 |
GWW190222P00245000
GWW190222P00247500
|
5 | 247.50 | 245.00 | 0.70 | 337.500 | 312.37 |
| 2019-01-31 | 2019-02-27 |
GWW190322P00277500
GWW190322P00280000
|
5 | 280 | 277.5 | 0.55 | 212.500 | 292.51 |
| 2019-02-28 | 2019-03-27 |
GWW190418P00280000
GWW190418P00290000
|
1 | 290.00 | 280.00 | 2.25 | -115.00 | 308.18 |
| 2019-03-27 | 2019-04-23 |
GWW190517P00260000
GWW190517P00270000
|
1 | 270.00 | 260.00 | 2.25 | 157.500 | 267.1 |
| 2019-04-30 | 2019-05-28 |
GWW190621P00260000
GWW190621P00270000
|
1 | 270.00 | 260.00 | 2.30 | -350.00 | 274.02 |
| 2019-06-06 | 2019-07-03 |
GWW190726P00247500
GWW190726P00250000
|
6 | 250.00 | 247.50 | 0.85 | 435.000 | 299.8 |
| 2019-07-05 | 2019-08-01 |
GWW190823P00250000
GWW190823P00252500
|
5 | 252.50 | 250.00 | 0.55 | 37.500 | 266.02 |
| 2019-08-01 | 2019-08-28 |
GWW190920P00250000
GWW190920P00260000
|
1 | 260.00 | 250.00 | 2.00 | -17.500 | 292.18 |
| 2019-09-06 | 2019-10-03 |
GWW191025P00257500
GWW191025P00260000
|
5 | 260.00 | 257.50 | 0.65 | 200.00 | 317.34 |
| 2019-10-04 | 2019-10-31 |
GWW191122P00270000
GWW191122P00272500
|
5 | 272.50 | 270.00 | 0.75 | 787.500 | 319 |
| 2019-11-07 | 2019-12-04 |
GWW191227P00305000
GWW191227P00307500
|
5 | 307.50 | 305.00 | 0.65 | 37.500 | 337.47 |
| 2019-12-06 | 2020-01-02 |
GWW200124P00305000
GWW200124P00307500
|
5 | 307.50 | 305.00 | 0.60 | 300.00 | 329 |
| 2020-01-02 | 2020-01-29 |
GWW200221P00310000
GWW200221P00320000
|
1 | 320.00 | 310.00 | 1.95 | -150.00 | 303.32 |
| 2020-01-29 | 2020-02-25 |
GWW200320P00300000
GWW200320P00310000
|
1 | 310.00 | 300.00 | 2.65 | -510.00 | 213.78 |
| 2020-02-28 | 2020-03-26 |
GWW200417P00240000
GWW200417P00250000
|
1 | 250.00 | 240.00 | 2.20 | -285.00 | 280.22 |
| 2020-03-26 | 2020-04-22 |
GWW200515P00210000
GWW200515P00220000
|
1 | 220.00 | 210.00 | 2.15 | 187.500 | 278.79 |
| 2020-04-28 | 2020-05-26 |
GWW200619P00250000
GWW200619P00260000
|
1 | 260.00 | 250.00 | 2.825 | 292.500 | 303.01 |
| 2020-05-28 | 2020-06-24 |
GWW200717P00280000
GWW200717P00290000
|
1 | 290.00 | 280.00 | 3.05 | 15.00 | 330.27 |
| 2020-06-30 | 2020-07-27 |
GWW200821P00280000
GWW200821P00290000
|
1 | 290.00 | 280.00 | 2.75 | 262.500 | 352.61 |
| 2020-07-28 | 2020-08-24 |
GWW200918P00300000
GWW200918P00310000
|
1 | 310.00 | 300.00 | 3.20 | 282.500 | 351.09 |
| 2020-08-28 | 2020-09-24 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 2.375 | -177.500 | 383.54 |
| 2020-09-29 | 2020-10-26 |
GWW201120P00320000
GWW201120P00330000
|
1 | 330.00 | 320.00 | 2.90 | 220.000 | 409.3 |
| 2020-10-27 | 2020-11-23 |
GWW201218P00320000
GWW201218P00330000
|
1 | 330.00 | 320.00 | 2.15 | 185.000 | 410.46 |
| 2020-11-24 | 2020-12-21 |
GWW210115P00390000
GWW210115P00400000
|
1 | 400.00 | 390.00 | 2.40 | -30.00 | 388.66 |
| 2020-12-29 | 2021-01-25 |
GWW210219P00370000
GWW210219P00380000
|
1 | 380.00 | 370.00 | 2.80 | -80.00 | 379.4 |
| 2021-01-26 | 2021-02-22 |
GWW210319P00340000
GWW210319P00350000
|
1 | 350.00 | 340.00 | 3.00 | 182.500 | 400.54 |
| 2021-02-25 | 2021-03-24 |
GWW210416P00340000
GWW210416P00350000
|
1 | 350.00 | 340.00 | 2.20 | 235.00 | 406.88 |
| 2021-03-31 | 2021-04-27 |
GWW210521P00360000
GWW210521P00370000
|
1 | 370.00 | 360.00 | 2.15 | 185.000 | 456.43 |
| 2021-04-28 | 2021-05-25 |
GWW210618P00390000
GWW210618P00400000
|
1 | 400.00 | 390.00 | 3.45 | 345.00 | 436.53 |
| 2021-05-26 | 2021-06-22 |
GWW210716P00430000
GWW210716P00440000
|
1 | 440.00 | 430.00 | 2.30 | -80.00 | 453.19 |
| 2021-06-29 | 2021-07-26 |
GWW210820P00410000
GWW210820P00420000
|
1 | 420.00 | 410.00 | 2.50 | 167.500 | 430.99 |
| 2021-07-27 | 2021-08-23 |
GWW210917P00420000
GWW210917P00430000
|
1 | 430.00 | 420.00 | 2.60 | -90.00 | 402.48 |
| 2021-08-24 | 2021-09-20 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.50 | -315.00 | 429.05 |
| 2021-09-28 | 2021-10-25 |
GWW211119P00370000
GWW211119P00380000
|
1 | 380.00 | 370.00 | 2.45 | 230.00 | 482.62 |
| 2021-10-26 | 2021-11-22 |
GWW211217P00390000
GWW211217P00400000
|
1 | 400.00 | 390.00 | 2.45 | 240.00 | 492.89 |
| 2021-12-01 | 2021-12-28 |
GWW220121P00440000
GWW220121P00450000
|
1 | 450.00 | 440.00 | 2.55 | 245.00 | 492.95 |
| 2021-12-29 | 2022-01-25 |
GWW220218P00480000
GWW220218P00490000
|
1 | 490.00 | 480.00 | 2.45 | -190.00 | 473.93 |
| 2022-01-25 | 2022-02-22 |
GWW220318P00440000
GWW220318P00450000
|
1 | 450.00 | 440.00 | 2.90 | 100.00 | 501.95 |
| 2022-02-23 | 2022-03-22 |
GWW220414P00420000
GWW220414P00430000
|
1 | 430.00 | 420.00 | 2.15 | 200.00 | 491.43 |
| 2022-03-29 | 2022-04-25 |
GWW220520P00480000
GWW220520P00490000
|
1 | 490.00 | 480.00 | 2.35 | -180.00 | 464.54 |
| 2022-04-26 | 2022-05-23 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 2.50 | -50.00 | 442.09 |
| 2022-05-25 | 2022-06-21 |
GWW220715P00430000
GWW220715P00440000
|
1 | 440.00 | 430.00 | 2.80 | 15.00 | 457.4 |
| 2022-06-28 | 2022-07-25 |
GWW220819P00410000
GWW220819P00420000
|
1 | 420.00 | 410.00 | 2.35 | 167.500 | 583.91 |
| 2022-07-28 | 2022-08-24 |
GWW220916P00460000
GWW220916P00470000
|
1 | 470.00 | 460.00 | 2.55 | 252.500 | 526.16 |
| 2022-08-31 | 2022-09-27 |
GWW221021P00510000
GWW221021P00520000
|
1 | 520.00 | 510.00 | 2.25 | -555.00 | 519.68 |
| 2022-09-28 | 2022-10-25 |
GWW221118P00450000
GWW221118P00460000
|
1 | 460.00 | 450.00 | 2.25 | 232.500 | 597.03 |
| 2022-10-26 | 2022-11-22 |
GWW221216P00490000
GWW221216P00500000
|
1 | 500.00 | 490.00 | 2.40 | 365.00 | 558.65 |
| 2022-11-29 | 2022-12-27 |
GWW230120P00550000
GWW230120P00560000
|
1 | 560.00 | 550.00 | 2.50 | -85.00 | 560.24 |
| 2022-12-27 | 2023-01-23 |
GWW230217P00520000
GWW230217P00530000
|
1 | 530.00 | 520.00 | 2.20 | 5.00 | 677.35 |
| 2023-01-26 | 2023-02-22 |
GWW230317P00520000
GWW230317P00530000
|
1 | 530.00 | 520.00 | 2.25 | 225.00 | 663.5 |
| 2023-02-28 | 2023-03-27 |
GWW230421P00630000
GWW230421P00640000
|
1 | 640.00 | 630.00 | 3.55 | 165.00 | 670.11 |
| 2023-03-28 | 2023-04-24 |
GWW230519P00630000
GWW230519P00640000
|
1 | 640.00 | 630.00 | 3.15 | 330.00 | 681.78 |
| 2023-04-26 | 2023-05-23 |
GWW230616P00610000
GWW230616P00620000
|
1 | 620.00 | 610.00 | 2.30 | 155.000 | 732.43 |
| 2023-06-28 | 2023-07-25 |
GWW230818P00730000
GWW230818P00740000
|
1 | 740.00 | 730.00 | 3.35 | -35.00 | 703.55 |
| 2023-07-26 | 2023-08-22 |
GWW230915P00720000
GWW230915P00730000
|
1 | 730.00 | 720.00 | 3.30 | -370.00 | 693.12 |
| 2023-08-29 | 2023-09-25 |
GWW231020P00680000
GWW231020P00690000
|
1 | 690.00 | 680.00 | 2.65 | -115.00 | 691.49 |
| 2023-09-26 | 2023-10-23 |
GWW231117P00640000
GWW231117P00650000
|
1 | 650.00 | 640.00 | 2.40 | 25.00 | 802.2 |
| 2023-10-24 | 2023-11-20 |
GWW231215P00640000
GWW231215P00650000
|
1 | 650.00 | 640.00 | 2.40 | 230.000 | 823.54 |
| 2023-12-01 | 2023-12-28 |
GWW240119P00770000
GWW240119P00780000
|
1 | 780.00 | 770.00 | 2.30 | 147.500 | 864 |
| 2023-12-28 | 2024-01-24 |
GWW240216P00780000
GWW240216P00790000
|
1 | 790.00 | 780.00 | 2.40 | 170.00 | 935.8 |
| 2024-01-24 | 2024-02-20 |
GWW240315P00830000
GWW240315P00840000
|
1 | 840.00 | 830.00 | 2.80 | 192.500 | 994.37 |
| 2024-02-27 | 2024-03-25 |
GWW240419P00930000
GWW240419P00940000
|
1 | 940.00 | 930.00 | 2.90 | 332.500 | 942.65 |
| 2024-03-26 | 2024-04-22 |
GWW240517P00950000
GWW240517P00960000
|
1 | 960.00 | 950.00 | 2.75 | -305.00 | 945.66 |
| 2024-04-30 | 2024-05-28 |
GWW240621P00880000
GWW240621P00890000
|
1 | 890.00 | 880.00 | 2.55 | 245.00 | 915.06 |
| 2024-05-28 | 2024-06-24 |
GWW240719P00900000
GWW240719P00910000
|
1 | 910.00 | 900.00 | 2.55 | -115.00 | 945.83 |
| 2024-06-25 | 2024-07-22 |
GWW240816P00860000
GWW240816P00870000
|
1 | 870.00 | 860.00 | 3.25 | 187.500 | 966.37 |
| 2024-07-30 | 2024-08-26 |
GWW240920P00920000
GWW240920P00930000
|
1 | 930.00 | 920.00 | 3.55 | 105.00 | 1032.22 |
| 2024-08-27 | 2024-09-23 |
GWW241018P00930000
GWW241018P00940000
|
1 | 940.00 | 930.00 | 2.40 | 205.000 | 1127 |
| 2024-09-25 | 2024-10-22 |
GWW241115P00980000
GWW241115P00990000
|
1 | 990.00 | 980.00 | 3.40 | 265.00 | 1178.33 |
| 2024-10-29 | 2024-11-25 |
GWW241220P01040000
GWW241220P01050000
|
1 | 1050.00 | 1040.00 | 3.15 | 310.00 | 1092.96 |
| 2024-12-31 | 2025-01-27 |
GWW250221P01000000
GWW250221P01010000
|
1 | 1010.00 | 1000.00 | 2.25 | -37.500 | 1007.9 |
| 2025-01-28 | 2025-02-24 |
GWW250321P01080000
GWW250321P01090000
|
1 | 1090.00 | 1080.00 | 2.35 | -695.00 | 973.09 |
| 2025-02-24 | 2025-03-24 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 2.60 | 35.00 | 1002.69 |
| 2025-03-25 | 2025-04-21 |
GWW250516P00940000
GWW250516P00950000
|
1 | 950.00 | 940.00 | 2.95 | -170.00 | 1101.66 |
| 2025-04-30 | 2025-05-27 |
GWW250620P00970000
GWW250620P00980000
|
1 | 980.00 | 970.00 | 3.00 | 285.00 | 1037.22 |
| 2025-06-24 | 2025-07-21 |
GWW250815P00990000
GWW250815P01000000
|
1 | 1000.00 | 990.00 | 2.60 | -105.00 | 969.93 |