| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
GWW081220P00060000
GWW081220P00065000
|
2 | 65.00 | 60.00 | 1.165 | 0 | 73.45 |
| 2008-12-31 | 2009-02-23 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.000 | -252.00 | 68.74 |
| 2009-02-27 | 2009-04-20 |
GWW090418P00055000
GWW090418P00060000
|
2 | 60.00 | 55.00 | 1.075 | 0 | 79.44 |
| 2011-02-25 | 2011-04-18 |
GWW110416P00120000
GWW110416P00125000
|
2 | 125.00 | 120.00 | 1.150 | 0 | 142.86 |
| 2011-09-30 | 2011-11-21 |
GWW111119P00130000
GWW111119P00135000
|
2 | 135.00 | 130.00 | 1.15 | 0 | 176.34 |
| 2011-12-29 | 2012-02-21 |
GWW120218P00175000
GWW120218P00180000
|
2 | 180.00 | 175.00 | 1.20 | 0 | 208.88 |
| 2012-06-28 | 2012-08-20 |
GWW120818P00165000
GWW120818P00170000
|
2 | 170.00 | 165.00 | 1.225 | 0 | 207.28 |
| 2012-09-26 | 2012-11-19 |
GWW121117P00190000
GWW121117P00195000
|
2 | 195.00 | 190.00 | 1.125 | -1000.00 | 187.83 |
| 2012-12-26 | 2013-02-19 |
GWW130216P00180000
GWW130216P00185000
|
2 | 185.00 | 180.00 | 1.025 | 0 | 229.48 |
| 2015-08-25 | 2015-10-16 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 1.10 | 230.00 | 207.65 |
| 2015-11-30 | 2016-01-15 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 1.050 | 125.000 | 189.42 |
| 2016-01-27 | 2016-03-18 |
GWW160318P00170000
GWW160318P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 225.59 |
| 2016-06-29 | 2016-08-19 |
GWW160819P00195000
GWW160819P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 231.38 |
| 2016-10-27 | 2016-12-16 |
GWW161216P00190000
GWW161216P00195000
|
2 | 195.00 | 190.00 | 1.050 | 210.000 | 234.63 |
| 2017-04-27 | 2017-06-16 |
GWW170616P00180000
GWW170616P00185000
|
2 | 185.00 | 180.00 | 1.225 | -745.000 | 180.32 |
| 2017-06-27 | 2017-08-18 |
GWW170818P00160000
GWW170818P00165000
|
2 | 165.00 | 160.00 | 1.100 | -475.000 | 161.39 |
| 2017-09-26 | 2017-11-17 |
GWW171117P00165000
GWW171117P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 197.82 |
| 2017-12-07 | 2018-01-26 |
GWW180126P00207500
GWW180126P00210000
|
5 | 210.00 | 207.50 | 0.60 | 300.000 | 285.26 |
| 2018-01-26 | 2018-03-16 |
GWW180316P00260000
GWW180316P00270000
|
1 | 270.00 | 260.00 | 2.30 | 230.00 | 288.75 |
| 2018-03-27 | 2018-05-18 |
GWW180518P00240000
GWW180518P00250000
|
1 | 250.00 | 240.00 | 2.20 | 220.00 | 307.61 |
| 2018-05-30 | 2018-07-20 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 2.50 | 240.000 | 340.25 |
| 2018-07-31 | 2018-09-21 |
GWW180921P00320000
GWW180921P00330000
|
1 | 330.00 | 320.00 | 2.25 | 225.000 | 356.09 |
| 2018-09-25 | 2018-11-16 |
GWW181116P00320000
GWW181116P00330000
|
1 | 330.00 | 320.00 | 2.40 | -745.00 | 310.56 |
| 2018-12-06 | 2019-01-25 |
GWW190125P00275000
GWW190125P00277500
|
5 | 277.50 | 275.00 | 0.75 | 325.000 | 291.83 |
| 2019-01-31 | 2019-03-22 |
GWW190322P00277500
GWW190322P00280000
|
5 | 280 | 277.5 | 0.55 | 450.00 | 292.51 |
| 2019-03-26 | 2019-05-17 |
GWW190517P00260000
GWW190517P00270000
|
1 | 270.00 | 260.00 | 2.40 | -75.000 | 267.1 |
| 2019-06-06 | 2019-07-26 |
GWW190726P00247500
GWW190726P00250000
|
6 | 250.00 | 247.50 | 0.85 | 270.00 | 299.8 |
| 2019-07-30 | 2019-09-20 |
GWW190920P00270000
GWW190920P00280000
|
1 | 280.00 | 270.00 | 2.025 | 202.500 | 292.18 |
| 2019-09-24 | 2019-11-15 |
GWW191115P00260000
GWW191115P00270000
|
1 | 270.00 | 260.00 | 2.55 | 255.000 | 323.47 |
| 2019-12-06 | 2020-01-24 |
GWW200124P00305000
GWW200124P00307500
|
5 | 307.50 | 305.00 | 0.60 | 287.500 | 329 |
| 2020-01-28 | 2020-03-20 |
GWW200320P00290000
GWW200320P00300000
|
1 | 300.00 | 290.00 | 2.05 | -795.00 | 213.78 |
| 2020-03-24 | 2020-05-15 |
GWW200515P00200000
GWW200515P00210000
|
1 | 210.00 | 200.00 | 2.55 | 260.00 | 278.79 |
| 2020-05-28 | 2020-07-17 |
GWW200717P00280000
GWW200717P00290000
|
1 | 290.00 | 280.00 | 3.05 | 130.00 | 330.27 |
| 2020-07-28 | 2020-09-18 |
GWW200918P00300000
GWW200918P00310000
|
1 | 310.00 | 300.00 | 3.20 | 0 | 351.09 |
| 2020-09-29 | 2020-11-20 |
GWW201120P00320000
GWW201120P00330000
|
1 | 330.00 | 320.00 | 2.90 | 290.00 | 409.3 |
| 2020-11-24 | 2021-01-15 |
GWW210115P00390000
GWW210115P00400000
|
1 | 400.00 | 390.00 | 2.40 | -802.500 | 388.66 |
| 2021-01-26 | 2021-03-19 |
GWW210319P00340000
GWW210319P00350000
|
1 | 350.00 | 340.00 | 3.00 | 300.00 | 400.54 |
| 2021-03-31 | 2021-05-21 |
GWW210521P00360000
GWW210521P00370000
|
1 | 370.00 | 360.00 | 2.15 | 177.500 | 456.43 |
| 2021-05-26 | 2021-07-16 |
GWW210716P00430000
GWW210716P00440000
|
1 | 440.00 | 430.00 | 2.30 | 410.00 | 453.19 |
| 2021-07-27 | 2021-09-17 |
GWW210917P00420000
GWW210917P00430000
|
1 | 430.00 | 420.00 | 2.60 | -720.00 | 402.48 |
| 2021-09-28 | 2021-11-19 |
GWW211119P00370000
GWW211119P00380000
|
1 | 380.00 | 370.00 | 2.45 | 245.00 | 482.62 |
| 2021-12-01 | 2022-01-21 |
GWW220121P00440000
GWW220121P00450000
|
1 | 450.00 | 440.00 | 2.55 | 487.500 | 492.95 |
| 2022-01-25 | 2022-03-18 |
GWW220318P00440000
GWW220318P00450000
|
1 | 450.00 | 440.00 | 2.90 | 290.000 | 501.95 |
| 2022-03-29 | 2022-05-20 |
GWW220520P00480000
GWW220520P00490000
|
1 | 490.00 | 480.00 | 2.35 | -785.00 | 464.54 |
| 2022-05-25 | 2022-07-15 |
GWW220715P00430000
GWW220715P00440000
|
1 | 440.00 | 430.00 | 2.80 | 280.000 | 457.4 |
| 2022-07-28 | 2022-09-16 |
GWW220916P00460000
GWW220916P00470000
|
1 | 470.00 | 460.00 | 2.55 | 255.00 | 526.16 |
| 2022-09-28 | 2022-11-18 |
GWW221118P00450000
GWW221118P00460000
|
1 | 460.00 | 450.00 | 2.25 | 225.00 | 597.03 |
| 2022-11-29 | 2023-01-20 |
GWW230120P00550000
GWW230120P00560000
|
1 | 560.00 | 550.00 | 2.50 | 87.500 | 560.24 |
| 2023-01-26 | 2023-03-17 |
GWW230317P00520000
GWW230317P00530000
|
1 | 530.00 | 520.00 | 2.25 | 225.00 | 663.5 |
| 2023-03-28 | 2023-05-19 |
GWW230519P00630000
GWW230519P00640000
|
1 | 640.00 | 630.00 | 3.15 | 315.00 | 681.78 |
| 2023-06-28 | 2023-08-18 |
GWW230818P00730000
GWW230818P00740000
|
1 | 740.00 | 730.00 | 3.35 | -685.00 | 703.55 |
| 2023-08-29 | 2023-10-20 |
GWW231020P00680000
GWW231020P00690000
|
1 | 690.00 | 680.00 | 2.65 | 302.500 | 691.49 |
| 2023-10-24 | 2023-12-15 |
GWW231215P00640000
GWW231215P00650000
|
1 | 650.00 | 640.00 | 2.40 | 240.000 | 823.54 |
| 2023-12-26 | 2024-02-16 |
GWW240216P00780000
GWW240216P00790000
|
1 | 790.00 | 780.00 | 2.40 | 185.00 | 935.8 |
| 2024-02-27 | 2024-04-19 |
GWW240419P00930000
GWW240419P00940000
|
1 | 940.00 | 930.00 | 2.90 | 460.00 | 942.65 |
| 2024-04-30 | 2024-06-21 |
GWW240621P00880000
GWW240621P00890000
|
1 | 890.00 | 880.00 | 2.55 | 300.00 | 915.06 |
| 2024-06-25 | 2024-08-16 |
GWW240816P00860000
GWW240816P00870000
|
1 | 870.00 | 860.00 | 3.25 | 340.000 | 966.37 |
| 2024-08-27 | 2024-10-18 |
GWW241018P00930000
GWW241018P00940000
|
1 | 940.00 | 930.00 | 2.40 | 40.00 | 1127 |
| 2024-10-29 | 2024-12-20 |
GWW241220P01040000
GWW241220P01050000
|
1 | 1050.00 | 1040.00 | 3.15 | 435.000 | 1092.96 |
| 2024-12-31 | 2025-02-21 |
GWW250221P01000000
GWW250221P01010000
|
1 | 1010.00 | 1000.00 | 2.25 | 67.500 | 1007.9 |
| 2025-02-24 | 2025-04-17 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 2.60 | 315.00 | 1002.69 |
| 2025-04-30 | 2025-06-20 |
GWW250620P00970000
GWW250620P00980000
|
1 | 980.00 | 970.00 | 3.00 | 430.00 | 1037.22 |
| 2025-06-24 | 2025-08-15 |
GWW250815P00990000
GWW250815P01000000
|
1 | 1000.00 | 990.00 | 2.60 | -735.00 | 969.93 |