| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
GWW081220P00060000
GWW081220P00065000
|
2 | 65.00 | 60.00 | 1.165 | 58.000 | 73.45 |
| 2008-12-31 | 2009-02-06 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.000 | 115.000 | 68.74 |
| 2009-02-27 | 2009-04-06 |
GWW090418P00055000
GWW090418P00060000
|
2 | 60.00 | 55.00 | 1.075 | 190.000 | 79.44 |
| 2011-02-25 | 2011-04-04 |
GWW110416P00120000
GWW110416P00125000
|
2 | 125.00 | 120.00 | 1.150 | 230.000 | 142.86 |
| 2011-09-30 | 2011-11-07 |
GWW111119P00130000
GWW111119P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.00 | 176.34 |
| 2011-12-29 | 2012-02-06 |
GWW120218P00175000
GWW120218P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.000 | 208.88 |
| 2012-06-28 | 2012-08-06 |
GWW120818P00165000
GWW120818P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 207.28 |
| 2012-09-26 | 2012-11-02 |
GWW121117P00190000
GWW121117P00195000
|
2 | 195.00 | 190.00 | 1.125 | 35.000 | 187.83 |
| 2012-12-26 | 2013-02-01 |
GWW130216P00180000
GWW130216P00185000
|
2 | 185.00 | 180.00 | 1.025 | 205.000 | 229.48 |
| 2015-08-25 | 2015-10-01 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 1.10 | 50.00 | 207.65 |
| 2015-11-30 | 2016-01-06 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 1.050 | 105.000 | 189.42 |
| 2016-01-27 | 2016-03-04 |
GWW160318P00170000
GWW160318P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 225.59 |
| 2016-06-29 | 2016-08-05 |
GWW160819P00195000
GWW160819P00200000
|
2 | 200.00 | 195.00 | 0.80 | 145.000 | 231.38 |
| 2016-10-27 | 2016-12-05 |
GWW161216P00190000
GWW161216P00195000
|
2 | 195.00 | 190.00 | 1.050 | 215.000 | 234.63 |
| 2017-04-27 | 2017-06-05 |
GWW170616P00180000
GWW170616P00185000
|
2 | 185.00 | 180.00 | 1.225 | -705.000 | 180.32 |
| 2017-06-27 | 2017-08-03 |
GWW170818P00160000
GWW170818P00165000
|
2 | 165.00 | 160.00 | 1.100 | 10.000 | 161.39 |
| 2017-09-26 | 2017-11-02 |
GWW171117P00165000
GWW171117P00170000
|
2 | 170.00 | 165.00 | 1.20 | 180.00 | 197.82 |
| 2017-11-02 | 2017-12-11 |
GWW171222P00185000
GWW171222P00187500
|
5 | 187.50 | 185.00 | 0.70 | 387.500 | 234.84 |
| 2017-12-11 | 2018-01-17 |
GWW180126P00207500
GWW180126P00210000
|
5 | 210.00 | 207.50 | 0.70 | 112.500 | 285.26 |
| 2018-01-26 | 2018-03-05 |
GWW180316P00260000
GWW180316P00270000
|
1 | 270.00 | 260.00 | 2.30 | -375.00 | 288.75 |
| 2018-03-09 | 2018-04-16 |
GWW180427P00262500
GWW180427P00265000
|
5 | 265.00 | 262.50 | 0.70 | 125.00 | 283.87 |
| 2018-04-16 | 2018-05-23 |
GWW180601P00262500
GWW180601P00265000
|
5 | 265.00 | 262.50 | 0.65 | 325.00 | 309.7 |
| 2018-05-30 | 2018-07-06 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 2.50 | -40.00 | 340.25 |
| 2018-07-06 | 2018-08-13 |
GWW180824P00277500
GWW180824P00280000
|
5 | 280.00 | 277.50 | 0.70 | 87.500 | 365.15 |
| 2018-08-13 | 2018-09-19 |
GWW180928P00335000
GWW180928P00337500
|
5 | 337.50 | 335.00 | 0.65 | 175.00 | 357.41 |
| 2018-09-25 | 2018-11-01 |
GWW181116P00320000
GWW181116P00330000
|
1 | 330.00 | 320.00 | 2.40 | -735.00 | 310.56 |
| 2018-11-01 | 2018-12-10 |
GWW181221P00260000
GWW181221P00270000
|
1 | 270.00 | 260.00 | 2.30 | 115.000 | 272.21 |
| 2018-12-10 | 2019-01-16 |
GWW190125P00260000
GWW190125P00265000
|
2 | 265.00 | 260.00 | 1.65 | 140.00 | 291.83 |
| 2019-01-22 | 2019-02-28 |
GWW190315P00270000
GWW190315P00280000
|
1 | 280.00 | 270.00 | 2.55 | 195.00 | 297.18 |
| 2019-02-28 | 2019-04-08 |
GWW190418P00280000
GWW190418P00290000
|
1 | 290.00 | 280.00 | 2.25 | 207.500 | 308.18 |
| 2019-04-08 | 2019-05-15 |
GWW190524P00295000
GWW190524P00297500
|
5 | 297.50 | 295.00 | 0.70 | -925.00 | 258.56 |
| 2019-06-06 | 2019-07-15 |
GWW190726P00247500
GWW190726P00250000
|
6 | 250.00 | 247.50 | 0.85 | 300.00 | 299.8 |
| 2019-07-15 | 2019-08-21 |
GWW190830P00252500
GWW190830P00255000
|
5 | 255.00 | 252.50 | 0.55 | 250.00 | 273.65 |
| 2019-08-27 | 2019-10-03 |
GWW191018P00240000
GWW191018P00250000
|
1 | 250.00 | 240.00 | 2.20 | 180.000 | 310.08 |
| 2019-10-04 | 2019-11-11 |
GWW191122P00270000
GWW191122P00272500
|
5 | 272.50 | 270.00 | 0.75 | 325.000 | 319 |
| 2019-12-06 | 2020-01-13 |
GWW200124P00305000
GWW200124P00307500
|
5 | 307.50 | 305.00 | 0.60 | 300.000 | 329 |
| 2020-01-13 | 2020-02-19 |
GWW200228P00325000
GWW200228P00327500
|
5 | 327.50 | 325.00 | 0.70 | -900.00 | 277.54 |
| 2020-02-28 | 2020-04-06 |
GWW200417P00240000
GWW200417P00250000
|
1 | 250.00 | 240.00 | 2.20 | -70.00 | 280.22 |
| 2020-04-28 | 2020-06-04 |
GWW200619P00250000
GWW200619P00260000
|
1 | 260.00 | 250.00 | 2.825 | 252.500 | 303.01 |
| 2020-06-30 | 2020-08-06 |
GWW200821P00280000
GWW200821P00290000
|
1 | 290.00 | 280.00 | 2.75 | 285.000 | 352.61 |
| 2020-08-28 | 2020-10-05 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 2.375 | 160.000 | 383.54 |
| 2020-10-05 | 2020-11-11 |
GWW201120P00330000
GWW201120P00340000
|
1 | 340.00 | 330.00 | 2.00 | 202.500 | 409.3 |
| 2020-11-24 | 2020-12-31 |
GWW210115P00390000
GWW210115P00400000
|
1 | 400.00 | 390.00 | 2.40 | -20.00 | 388.66 |
| 2021-01-26 | 2021-03-04 |
GWW210319P00340000
GWW210319P00350000
|
1 | 350.00 | 340.00 | 3.00 | 245.000 | 400.54 |
| 2021-03-31 | 2021-05-07 |
GWW210521P00360000
GWW210521P00370000
|
1 | 370.00 | 360.00 | 2.15 | 220.00 | 456.43 |
| 2021-05-26 | 2021-07-02 |
GWW210716P00430000
GWW210716P00440000
|
1 | 440.00 | 430.00 | 2.30 | 137.500 | 453.19 |
| 2021-07-02 | 2021-08-09 |
GWW210820P00410000
GWW210820P00420000
|
1 | 420.00 | 410.00 | 3.30 | 267.500 | 430.99 |
| 2021-08-24 | 2021-09-30 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.50 | -460.00 | 429.05 |
| 2021-10-04 | 2021-11-10 |
GWW211119P00360000
GWW211119P00370000
|
1 | 370.00 | 360.00 | 2.10 | 207.500 | 482.62 |
| 2021-12-01 | 2022-01-07 |
GWW220121P00440000
GWW220121P00450000
|
1 | 450.00 | 440.00 | 2.55 | 245.00 | 492.95 |
| 2022-01-25 | 2022-03-03 |
GWW220318P00440000
GWW220318P00450000
|
1 | 450.00 | 440.00 | 2.90 | 170.00 | 501.95 |
| 2022-03-29 | 2022-05-05 |
GWW220520P00480000
GWW220520P00490000
|
1 | 490.00 | 480.00 | 2.35 | -250.00 | 464.54 |
| 2022-05-25 | 2022-07-01 |
GWW220715P00430000
GWW220715P00440000
|
1 | 440.00 | 430.00 | 2.80 | 227.500 | 457.4 |
| 2022-07-01 | 2022-08-08 |
GWW220819P00420000
GWW220819P00430000
|
1 | 430.00 | 420.00 | 2.15 | 215.00 | 583.91 |
| 2022-08-31 | 2022-10-07 |
GWW221021P00510000
GWW221021P00520000
|
1 | 520.00 | 510.00 | 2.25 | -415.00 | 519.68 |
| 2022-10-26 | 2022-12-02 |
GWW221216P00490000
GWW221216P00500000
|
1 | 500.00 | 490.00 | 2.40 | 382.500 | 558.65 |
| 2022-12-27 | 2023-02-02 |
GWW230217P00520000
GWW230217P00530000
|
1 | 530.00 | 520.00 | 2.20 | 280.00 | 677.35 |
| 2023-02-28 | 2023-04-06 |
GWW230421P00630000
GWW230421P00640000
|
1 | 640.00 | 630.00 | 3.55 | -25.00 | 670.11 |
| 2023-04-26 | 2023-06-02 |
GWW230616P00610000
GWW230616P00620000
|
1 | 620.00 | 610.00 | 2.30 | 102.500 | 732.43 |
| 2023-06-28 | 2023-08-04 |
GWW230818P00730000
GWW230818P00740000
|
1 | 740.00 | 730.00 | 3.35 | -540.00 | 703.55 |
| 2023-08-29 | 2023-10-05 |
GWW231020P00680000
GWW231020P00690000
|
1 | 690.00 | 680.00 | 2.65 | 15.00 | 691.49 |
| 2023-10-24 | 2023-11-30 |
GWW231215P00640000
GWW231215P00650000
|
1 | 650.00 | 640.00 | 2.40 | 240.000 | 823.54 |
| 2023-12-01 | 2024-01-08 |
GWW240119P00770000
GWW240119P00780000
|
1 | 780.00 | 770.00 | 2.30 | 172.500 | 864 |
| 2024-01-23 | 2024-02-29 |
GWW240315P00830000
GWW240315P00840000
|
1 | 840.00 | 830.00 | 2.50 | 252.500 | 994.37 |
| 2024-02-29 | 2024-04-08 |
GWW240419P00930000
GWW240419P00940000
|
1 | 940.00 | 930.00 | 2.50 | 227.500 | 942.65 |
| 2024-04-30 | 2024-06-06 |
GWW240621P00880000
GWW240621P00890000
|
1 | 890.00 | 880.00 | 2.55 | -295.00 | 915.06 |
| 2024-06-25 | 2024-08-01 |
GWW240816P00860000
GWW240816P00870000
|
1 | 870.00 | 860.00 | 3.25 | 335.00 | 966.37 |
| 2024-08-01 | 2024-09-09 |
GWW240920P00900000
GWW240920P00910000
|
1 | 910.00 | 900.00 | 2.90 | 230.00 | 1032.22 |
| 2024-09-25 | 2024-11-01 |
GWW241115P00980000
GWW241115P00990000
|
1 | 990.00 | 980.00 | 3.40 | 390.000 | 1178.33 |
| 2024-11-04 | 2024-12-11 |
GWW241220P01040000
GWW241220P01050000
|
1 | 1050.00 | 1040.00 | 2.30 | 230.00 | 1092.96 |
| 2024-12-31 | 2025-02-06 |
GWW250221P01000000
GWW250221P01010000
|
1 | 1010.00 | 1000.00 | 2.25 | 165.00 | 1007.9 |
| 2025-02-24 | 2025-04-02 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 2.60 | 115.00 | 1002.69 |
| 2025-04-30 | 2025-06-06 |
GWW250620P00970000
GWW250620P00980000
|
1 | 980.00 | 970.00 | 3.00 | 295.00 | 1037.22 |
| 2025-06-24 | 2025-07-31 |
GWW250815P00990000
GWW250815P01000000
|
1 | 1000.00 | 990.00 | 2.60 | -40.00 | 969.93 |