| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-11 |
GWW090117P00040000
GWW090117P00045000
|
2 | 45.00 | 40.00 | 0.40 | 40.00 | 76.52 |
| 2012-12-24 | 2013-01-10 |
GWW130216P00165000
GWW130216P00170000
|
2 | 170.00 | 165.00 | 0.525 | 80.000 | 229.48 |
| 2014-10-23 | 2014-11-10 |
GWW141220P00195000
GWW141220P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.00 | 257.81 |
| 2015-09-25 | 2015-10-12 |
GWW151120P00175000
GWW151120P00180000
|
2 | 180.00 | 175.00 | 0.55 | 95.000 | 199.19 |
| 2016-06-27 | 2016-07-14 |
GWW160819P00175000
GWW160819P00180000
|
2 | 180.00 | 175.00 | 0.475 | 90.000 | 231.38 |
| 2016-11-25 | 2016-12-12 |
GWW170120P00185000
GWW170120P00190000
|
2 | 190.00 | 185.00 | 0.625 | 120.000 | 246.47 |
| 2017-12-19 | 2018-01-05 |
GWW180216P00180000
GWW180216P00185000
|
2 | 185.00 | 180.00 | 0.425 | 55.000 | 266.68 |
| 2018-08-22 | 2018-09-10 |
GWW181019P00290000
GWW181019P00300000
|
1 | 300.00 | 290.00 | 1.150 | 37.500 | 276.28 |
| 2019-03-20 | 2019-04-08 |
GWW190517P00230000
GWW190517P00240000
|
1 | 240.00 | 230.00 | 0.85 | 62.500 | 267.1 |
| 2019-06-24 | 2019-07-11 |
GWW190816P00210000
GWW190816P00220000
|
1 | 220.00 | 210.00 | 0.725 | 10.000 | 269.26 |
| 2019-08-20 | 2019-09-06 |
GWW191018P00210000
GWW191018P00220000
|
1 | 220.00 | 210.00 | 0.70 | 52.500 | 310.08 |
| 2020-01-27 | 2020-02-13 |
GWW200320P00260000
GWW200320P00270000
|
1 | 270.00 | 260.00 | 1.000 | 52.500 | 213.78 |
| 2020-05-19 | 2020-06-05 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 1.125 | 77.500 | 330.27 |
| 2020-06-24 | 2020-07-13 |
GWW200821P00220000
GWW200821P00230000
|
1 | 230.00 | 220.00 | 1.30 | 112.500 | 352.61 |
| 2020-07-24 | 2020-08-10 |
GWW200918P00270000
GWW200918P00280000
|
1 | 280.00 | 270.00 | 1.050 | 40.000 | 351.09 |
| 2020-08-21 | 2020-09-08 |
GWW201016P00250000
GWW201016P00260000
|
1 | 260.00 | 250.00 | 0.950 | 30.000 | 383.54 |
| 2020-10-20 | 2020-11-06 |
GWW201218P00290000
GWW201218P00300000
|
1 | 300.00 | 290.00 | 1.325 | 140.000 | 410.46 |
| 2020-11-17 | 2020-12-04 |
GWW210115P00320000
GWW210115P00330000
|
1 | 330.00 | 320.00 | 1.325 | 95.000 | 388.66 |
| 2020-12-23 | 2021-01-11 |
GWW210219P00330000
GWW210219P00340000
|
1 | 340.00 | 330.00 | 1.125 | -25.000 | 379.4 |
| 2021-01-19 | 2021-02-05 |
GWW210319P00310000
GWW210319P00320000
|
1 | 320.00 | 310.00 | 0.700 | 50.000 | 400.54 |
| 2021-03-23 | 2021-04-09 |
GWW210521P00310000
GWW210521P00320000
|
1 | 320.00 | 310.00 | 0.775 | 65.000 | 456.43 |
| 2021-04-20 | 2021-05-07 |
GWW210618P00340000
GWW210618P00350000
|
1 | 350.00 | 340.00 | 1.050 | 100.000 | 436.53 |
| 2021-05-18 | 2021-06-04 |
GWW210716P00380000
GWW210716P00390000
|
1 | 390.00 | 380.00 | 0.825 | 82.500 | 453.19 |
| 2021-07-20 | 2021-08-06 |
GWW210917P00380000
GWW210917P00390000
|
1 | 390.00 | 380.00 | 1.00 | 5.000 | 402.48 |
| 2021-08-17 | 2021-09-03 |
GWW211015P00360000
GWW211015P00370000
|
1 | 370.00 | 360.00 | 0.975 | 92.500 | 429.05 |
| 2022-02-16 | 2022-03-07 |
GWW220414P00390000
GWW220414P00400000
|
1 | 400.00 | 390.00 | 0.80 | 27.500 | 491.43 |
| 2022-09-22 | 2022-10-10 |
GWW221118P00400000
GWW221118P00410000
|
1 | 410.00 | 400.00 | 1.05 | 35.00 | 597.03 |
| 2022-10-20 | 2022-11-07 |
GWW221216P00390000
GWW221216P00400000
|
1 | 400.00 | 390.00 | 0.70 | 70.00 | 558.65 |
| 2022-11-28 | 2022-12-15 |
GWW230120P00500000
GWW230120P00510000
|
1 | 510.00 | 500.00 | 1.45 | 45.00 | 560.24 |
| 2022-12-21 | 2023-01-09 |
GWW230217P00470000
GWW230217P00480000
|
1 | 480.00 | 470.00 | 0.900 | -20.000 | 677.35 |
| 2023-01-20 | 2023-02-06 |
GWW230317P00470000
GWW230317P00480000
|
1 | 480.00 | 470.00 | 0.95 | 95.00 | 663.5 |
| 2023-02-22 | 2023-03-13 |
GWW230421P00550000
GWW230421P00560000
|
1 | 560.00 | 550.00 | 1.300 | 165.000 | 670.11 |
| 2023-03-21 | 2023-04-10 |
GWW230519P00560000
GWW230519P00570000
|
1 | 570.00 | 560.00 | 1.375 | 122.500 | 681.78 |
| 2023-04-21 | 2023-05-08 |
GWW230616P00550000
GWW230616P00560000
|
1 | 560.00 | 550.00 | 0.825 | 80.000 | 732.43 |
| 2023-05-23 | 2023-06-09 |
GWW230721P00570000
GWW230721P00580000
|
1 | 580.00 | 570.00 | 1.350 | 137.500 | 769 |
| 2023-06-20 | 2023-07-07 |
GWW230818P00610000
GWW230818P00620000
|
1 | 620.00 | 610.00 | 0.975 | 72.500 | 703.55 |
| 2023-07-21 | 2023-08-07 |
GWW230915P00650000
GWW230915P00660000
|
1 | 660.00 | 650.00 | 1.275 | 32.500 | 693.12 |
| 2023-08-22 | 2023-09-08 |
GWW231020P00590000
GWW231020P00600000
|
1 | 600.00 | 590.00 | 1.30 | 105.000 | 691.49 |
| 2023-09-21 | 2023-10-09 |
GWW231117P00570000
GWW231117P00580000
|
1 | 580.00 | 570.00 | 1.20 | 22.500 | 802.2 |
| 2024-02-20 | 2024-03-08 |
GWW240419P00820000
GWW240419P00830000
|
1 | 830.00 | 820.00 | 0.925 | 90.000 | 942.65 |
| 2024-03-19 | 2024-04-05 |
GWW240517P00870000
GWW240517P00880000
|
1 | 880.00 | 870.00 | 1.025 | -22.500 | 945.66 |
| 2024-04-23 | 2024-05-10 |
GWW240621P00840000
GWW240621P00850000
|
1 | 850.00 | 840.00 | 0.875 | 87.500 | 915.06 |
| 2024-06-21 | 2024-07-08 |
GWW240816P00790000
GWW240816P00800000
|
1 | 800.00 | 790.00 | 1.275 | 237.500 | 966.37 |
| 2024-11-20 | 2024-12-09 |
GWW250117P01040000
GWW250117P01050000
|
1 | 1050.00 | 1040.00 | 1.600 | 125.000 | 1113.6 |
| 2025-01-21 | 2025-02-07 |
GWW250321P00990000
GWW250321P01000000
|
1 | 1000.00 | 990.00 | 0.875 | -197.500 | 973.09 |
| 2025-04-24 | 2025-05-12 |
GWW250620P00860000
GWW250620P00870000
|
1 | 870.00 | 860.00 | 0.850 | 150.000 | 1037.22 |
| 2025-07-22 | 2025-08-08 |
GWW250919P00900000
GWW250919P00910000
|
1 | 910.00 | 900.00 | 1.45 | -115.00 | 0 |