| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
GWW081220P00060000
GWW081220P00065000
|
2 | 65.00 | 60.00 | 1.165 | 203.000 | 73.45 |
| 2008-12-31 | 2009-02-17 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.000 | 135.000 | 68.74 |
| 2009-02-27 | 2009-04-15 |
GWW090418P00055000
GWW090418P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 79.44 |
| 2011-02-25 | 2011-04-13 |
GWW110416P00120000
GWW110416P00125000
|
2 | 125.00 | 120.00 | 1.150 | 230.000 | 142.86 |
| 2011-09-30 | 2011-11-16 |
GWW111119P00130000
GWW111119P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.00 | 176.34 |
| 2011-12-29 | 2012-02-14 |
GWW120218P00175000
GWW120218P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.00 | 208.88 |
| 2012-06-28 | 2012-08-14 |
GWW120818P00165000
GWW120818P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 207.28 |
| 2012-09-26 | 2012-11-12 |
GWW121117P00190000
GWW121117P00195000
|
2 | 195.00 | 190.00 | 1.125 | -185.000 | 187.83 |
| 2012-12-26 | 2013-02-11 |
GWW130216P00180000
GWW130216P00185000
|
2 | 185.00 | 180.00 | 1.025 | 205.000 | 229.48 |
| 2015-08-25 | 2015-10-12 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 1.10 | 225.000 | 207.65 |
| 2015-11-30 | 2016-01-15 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 1.050 | 125.000 | 189.42 |
| 2016-01-27 | 2016-03-14 |
GWW160318P00170000
GWW160318P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 225.59 |
| 2016-06-29 | 2016-08-15 |
GWW160819P00195000
GWW160819P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 231.38 |
| 2016-10-27 | 2016-12-13 |
GWW161216P00190000
GWW161216P00195000
|
2 | 195.00 | 190.00 | 1.050 | 210.000 | 234.63 |
| 2017-04-27 | 2017-06-13 |
GWW170616P00180000
GWW170616P00185000
|
2 | 185.00 | 180.00 | 1.225 | -605.000 | 180.32 |
| 2017-06-27 | 2017-08-14 |
GWW170818P00160000
GWW170818P00165000
|
2 | 165.00 | 160.00 | 1.100 | 75.000 | 161.39 |
| 2017-09-26 | 2017-11-13 |
GWW171117P00165000
GWW171117P00170000
|
2 | 170.00 | 165.00 | 1.20 | 230.00 | 197.82 |
| 2017-11-13 | 2017-12-29 |
GWW171229P00182500
GWW171229P00185000
|
5 | 185.00 | 182.50 | 0.725 | 362.500 | 236.25 |
| 2018-01-04 | 2018-02-20 |
GWW180223P00220000
GWW180223P00222500
|
5 | 222.50 | 220.00 | 0.65 | 887.500 | 266.19 |
| 2018-02-27 | 2018-04-16 |
GWW180420P00230000
GWW180420P00240000
|
1 | 240.00 | 230.00 | 1.90 | 145.00 | 288.4 |
| 2018-04-16 | 2018-06-01 |
GWW180601P00262500
GWW180601P00265000
|
5 | 265.00 | 262.50 | 0.65 | 325.00 | 309.7 |
| 2018-06-01 | 2018-07-18 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 2.25 | 222.500 | 340.25 |
| 2018-07-31 | 2018-09-17 |
GWW180921P00320000
GWW180921P00330000
|
1 | 330.00 | 320.00 | 2.25 | 215.000 | 356.09 |
| 2018-09-17 | 2018-11-02 |
GWW181102P00327500
GWW181102P00330000
|
5 | 330.00 | 327.50 | 0.70 | -950.00 | 289.24 |
| 2018-11-05 | 2018-12-21 |
GWW181221P00260000
GWW181221P00270000
|
1 | 270.00 | 260.00 | 2.25 | 240.000 | 272.21 |
| 2018-12-26 | 2019-02-11 |
GWW190215P00240000
GWW190215P00250000
|
1 | 250.00 | 240.00 | 2.20 | 222.500 | 316.62 |
| 2019-02-11 | 2019-03-29 |
GWW190329P00290000
GWW190329P00292500
|
5 | 292.50 | 290.00 | 0.55 | 275.000 | 300.93 |
| 2019-04-01 | 2019-05-17 |
GWW190517P00280000
GWW190517P00290000
|
1 | 290.00 | 280.00 | 2.15 | -755.00 | 267.1 |
| 2019-06-06 | 2019-07-23 |
GWW190726P00247500
GWW190726P00250000
|
6 | 250.00 | 247.50 | 0.85 | 375.000 | 299.8 |
| 2019-07-30 | 2019-09-16 |
GWW190920P00270000
GWW190920P00280000
|
1 | 280.00 | 270.00 | 2.025 | 205.000 | 292.18 |
| 2019-09-16 | 2019-11-01 |
GWW191101P00275000
GWW191101P00277500
|
6 | 277.50 | 275.00 | 0.85 | 510.000 | 317.67 |
| 2019-11-07 | 2019-12-24 |
GWW191227P00305000
GWW191227P00307500
|
5 | 307.50 | 305.00 | 0.65 | 225.000 | 337.47 |
| 2019-12-31 | 2020-02-18 |
GWW200221P00310000
GWW200221P00320000
|
1 | 320.00 | 310.00 | 2.60 | -565.00 | 303.32 |
| 2020-02-28 | 2020-04-15 |
GWW200417P00240000
GWW200417P00250000
|
1 | 250.00 | 240.00 | 2.20 | 197.500 | 280.22 |
| 2020-04-28 | 2020-06-15 |
GWW200619P00250000
GWW200619P00260000
|
1 | 260.00 | 250.00 | 2.825 | 307.500 | 303.01 |
| 2020-06-30 | 2020-08-17 |
GWW200821P00280000
GWW200821P00290000
|
1 | 290.00 | 280.00 | 2.75 | 270.000 | 352.61 |
| 2020-08-28 | 2020-10-14 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 2.375 | 212.500 | 383.54 |
| 2020-10-27 | 2020-12-14 |
GWW201218P00320000
GWW201218P00330000
|
1 | 330.00 | 320.00 | 2.15 | 215.00 | 410.46 |
| 2020-12-29 | 2021-02-16 |
GWW210219P00370000
GWW210219P00380000
|
1 | 380.00 | 370.00 | 2.80 | -135.00 | 379.4 |
| 2021-02-25 | 2021-04-13 |
GWW210416P00340000
GWW210416P00350000
|
1 | 350.00 | 340.00 | 2.20 | 117.500 | 406.88 |
| 2021-04-28 | 2021-06-14 |
GWW210618P00390000
GWW210618P00400000
|
1 | 400.00 | 390.00 | 3.45 | 210.00 | 436.53 |
| 2021-06-29 | 2021-08-16 |
GWW210820P00410000
GWW210820P00420000
|
1 | 420.00 | 410.00 | 2.50 | 217.500 | 430.99 |
| 2021-08-24 | 2021-10-11 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.50 | 42.500 | 429.05 |
| 2021-10-26 | 2021-12-13 |
GWW211217P00390000
GWW211217P00400000
|
1 | 400.00 | 390.00 | 2.45 | 392.500 | 492.89 |
| 2021-12-29 | 2022-02-14 |
GWW220218P00480000
GWW220218P00490000
|
1 | 490.00 | 480.00 | 2.45 | -590.00 | 473.93 |
| 2022-02-23 | 2022-04-11 |
GWW220414P00420000
GWW220414P00430000
|
1 | 430.00 | 420.00 | 2.15 | 220.000 | 491.43 |
| 2022-04-26 | 2022-06-13 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 2.50 | 62.500 | 442.09 |
| 2022-06-28 | 2022-08-15 |
GWW220819P00410000
GWW220819P00420000
|
1 | 420.00 | 410.00 | 2.35 | 235.00 | 583.91 |
| 2022-08-31 | 2022-10-17 |
GWW221021P00510000
GWW221021P00520000
|
1 | 520.00 | 510.00 | 2.25 | -90.00 | 519.68 |
| 2022-10-26 | 2022-12-12 |
GWW221216P00490000
GWW221216P00500000
|
1 | 500.00 | 490.00 | 2.40 | 110.00 | 558.65 |
| 2022-12-27 | 2023-02-13 |
GWW230217P00520000
GWW230217P00530000
|
1 | 530.00 | 520.00 | 2.20 | 217.500 | 677.35 |
| 2023-02-28 | 2023-04-17 |
GWW230421P00630000
GWW230421P00640000
|
1 | 640.00 | 630.00 | 3.55 | 365.00 | 670.11 |
| 2023-04-26 | 2023-06-12 |
GWW230616P00610000
GWW230616P00620000
|
1 | 620.00 | 610.00 | 2.30 | 235.00 | 732.43 |
| 2023-06-28 | 2023-08-14 |
GWW230818P00730000
GWW230818P00740000
|
1 | 740.00 | 730.00 | 3.35 | -495.00 | 703.55 |
| 2023-08-29 | 2023-10-16 |
GWW231020P00680000
GWW231020P00690000
|
1 | 690.00 | 680.00 | 2.65 | 250.00 | 691.49 |
| 2023-10-24 | 2023-12-11 |
GWW231215P00640000
GWW231215P00650000
|
1 | 650.00 | 640.00 | 2.40 | 240.000 | 823.54 |
| 2023-12-26 | 2024-02-12 |
GWW240216P00780000
GWW240216P00790000
|
1 | 790.00 | 780.00 | 2.40 | 297.500 | 935.8 |
| 2024-02-27 | 2024-04-15 |
GWW240419P00930000
GWW240419P00940000
|
1 | 940.00 | 930.00 | 2.90 | 112.500 | 942.65 |
| 2024-04-30 | 2024-06-17 |
GWW240621P00880000
GWW240621P00890000
|
1 | 890.00 | 880.00 | 2.55 | 365.000 | 915.06 |
| 2024-06-25 | 2024-08-12 |
GWW240816P00860000
GWW240816P00870000
|
1 | 870.00 | 860.00 | 3.25 | 362.500 | 966.37 |
| 2024-08-27 | 2024-10-14 |
GWW241018P00930000
GWW241018P00940000
|
1 | 940.00 | 930.00 | 2.40 | 42.500 | 1127 |
| 2024-10-29 | 2024-12-16 |
GWW241220P01040000
GWW241220P01050000
|
1 | 1050.00 | 1040.00 | 3.15 | 310.00 | 1092.96 |
| 2024-12-31 | 2025-02-18 |
GWW250221P01000000
GWW250221P01010000
|
1 | 1010.00 | 1000.00 | 2.25 | 17.500 | 1007.9 |
| 2025-02-24 | 2025-04-14 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 2.60 | 260.000 | 1002.69 |
| 2025-04-30 | 2025-06-16 |
GWW250620P00970000
GWW250620P00980000
|
1 | 980.00 | 970.00 | 3.00 | 300.00 | 1037.22 |
| 2025-06-24 | 2025-08-11 |
GWW250815P00990000
GWW250815P01000000
|
1 | 1000.00 | 990.00 | 2.60 | -775.00 | 969.93 |