| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
GWW090117P00040000
GWW090117P00045000
|
2 | 45.00 | 40.00 | 0.850 | 145.000 | 76.52 |
| 2012-07-27 | 2012-08-13 |
GWW120922P00180000
GWW120922P00185000
|
2 | 185.00 | 180.00 | 1.025 | 95.000 | 203.03 |
| 2014-12-24 | 2015-01-12 |
GWW150220P00220000
GWW150220P00230000
|
1 | 230.00 | 220.00 | 1.40 | -20.000 | 238.14 |
| 2015-08-21 | 2015-09-08 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 0.750 | 40.000 | 207.65 |
| 2015-12-24 | 2016-01-11 |
GWW160219P00180000
GWW160219P00185000
|
2 | 185.00 | 180.00 | 0.75 | -210.00 | 217.27 |
| 2016-09-21 | 2016-10-10 |
GWW161118P00195000
GWW161118P00200000
|
2 | 200.00 | 195.00 | 0.975 | 115.000 | 217.62 |
| 2017-08-22 | 2017-09-08 |
GWW171020P00140000
GWW171020P00145000
|
2 | 145.00 | 140.00 | 0.700 | 55.000 | 207.81 |
| 2017-10-17 | 2017-11-03 |
GWW171215P00180000
GWW171215P00185000
|
2 | 185.00 | 180.00 | 0.875 | -10.000 | 229.97 |
| 2017-12-20 | 2018-01-08 |
GWW180216P00195000
GWW180216P00200000
|
2 | 200.00 | 195.00 | 0.750 | 85.000 | 266.68 |
| 2018-03-23 | 2018-04-09 |
GWW180518P00220000
GWW180518P00230000
|
1 | 230.00 | 220.00 | 1.30 | 55.000 | 307.61 |
| 2018-04-23 | 2018-05-10 |
GWW180615P00250000
GWW180615P00260000
|
1 | 260.00 | 250.00 | 1.575 | 115.000 | 319.62 |
| 2018-05-24 | 2018-06-11 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 1.30 | 55.000 | 340.25 |
| 2018-08-22 | 2018-09-10 |
GWW181019P00310000
GWW181019P00320000
|
1 | 320.00 | 310.00 | 1.60 | -15.00 | 276.28 |
| 2018-09-24 | 2018-10-11 |
GWW181116P00300000
GWW181116P00310000
|
1 | 310.00 | 300.00 | 1.55 | -315.00 | 310.56 |
| 2018-12-24 | 2019-01-10 |
GWW190215P00220000
GWW190215P00230000
|
1 | 230.00 | 220.00 | 1.975 | 127.500 | 316.62 |
| 2019-09-23 | 2019-10-10 |
GWW191115P00250000
GWW191115P00260000
|
1 | 260.00 | 250.00 | 1.625 | -10.000 | 323.47 |
| 2019-10-22 | 2019-11-08 |
GWW191220P00270000
GWW191220P00280000
|
1 | 280.00 | 270.00 | 1.425 | 110.000 | 337.59 |
| 2020-03-23 | 2020-04-09 |
GWW200515P00160000
GWW200515P00165000
|
2 | 165.00 | 160.00 | 1.00 | 205.000 | 278.79 |
| 2020-04-21 | 2020-05-08 |
GWW200619P00220000
GWW200619P00230000
|
1 | 230.00 | 220.00 | 1.85 | 130.00 | 303.01 |
| 2020-05-21 | 2020-06-08 |
GWW200717P00250000
GWW200717P00260000
|
1 | 260.00 | 250.00 | 1.70 | 97.500 | 330.27 |
| 2020-06-24 | 2020-07-13 |
GWW200821P00240000
GWW200821P00250000
|
1 | 250.00 | 240.00 | 1.675 | 77.500 | 352.61 |
| 2020-07-21 | 2020-08-07 |
GWW200918P00280000
GWW200918P00290000
|
1 | 290.00 | 280.00 | 1.975 | 175.000 | 351.09 |
| 2020-08-18 | 2020-09-04 |
GWW201016P00310000
GWW201016P00320000
|
1 | 320.00 | 310.00 | 2.575 | 120.000 | 383.54 |
| 2020-09-23 | 2020-10-12 |
GWW201120P00290000
GWW201120P00300000
|
1 | 300.00 | 290.00 | 1.95 | 177.500 | 409.3 |
| 2020-10-20 | 2020-11-06 |
GWW201218P00320000
GWW201218P00330000
|
1 | 330.00 | 320.00 | 1.55 | 187.500 | 410.46 |
| 2020-11-19 | 2020-12-07 |
GWW210115P00370000
GWW210115P00380000
|
1 | 380.00 | 370.00 | 1.475 | -82.500 | 388.66 |
| 2020-12-22 | 2021-01-08 |
GWW210219P00350000
GWW210219P00360000
|
1 | 360.00 | 350.00 | 2.10 | 35.00 | 379.4 |
| 2021-01-19 | 2021-02-05 |
GWW210319P00340000
GWW210319P00350000
|
1 | 350.00 | 340.00 | 1.65 | -175.00 | 400.54 |
| 2021-04-22 | 2021-05-10 |
GWW210618P00370000
GWW210618P00380000
|
1 | 380.00 | 370.00 | 1.85 | 180.00 | 436.53 |
| 2021-05-18 | 2021-06-04 |
GWW210716P00400000
GWW210716P00410000
|
1 | 410.00 | 400.00 | 2.225 | 170.000 | 453.19 |
| 2021-06-22 | 2021-07-09 |
GWW210820P00390000
GWW210820P00400000
|
1 | 400.00 | 390.00 | 1.75 | 105.00 | 430.99 |
| 2021-07-21 | 2021-08-09 |
GWW210917P00400000
GWW210917P00410000
|
1 | 410.00 | 400.00 | 2.35 | 157.500 | 402.48 |
| 2021-09-22 | 2021-10-11 |
GWW211119P00350000
GWW211119P00360000
|
1 | 360.00 | 350.00 | 2.475 | 180.000 | 482.62 |
| 2021-10-19 | 2021-11-05 |
GWW211217P00390000
GWW211217P00400000
|
1 | 400.00 | 390.00 | 2.425 | 235.000 | 492.89 |
| 2021-12-21 | 2022-01-07 |
GWW220218P00430000
GWW220218P00440000
|
1 | 440.00 | 430.00 | 2.20 | 257.500 | 473.93 |
| 2022-03-22 | 2022-04-08 |
GWW220520P00440000
GWW220520P00450000
|
1 | 450.00 | 440.00 | 1.60 | 67.500 | 464.54 |
| 2022-04-19 | 2022-05-06 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 1.65 | -65.00 | 442.09 |
| 2022-07-20 | 2022-08-08 |
GWW220916P00410000
GWW220916P00420000
|
1 | 420.00 | 410.00 | 2.20 | 215.00 | 526.16 |
| 2022-08-24 | 2022-09-12 |
GWW221021P00510000
GWW221021P00520000
|
1 | 520.00 | 510.00 | 2.00 | 145.00 | 519.68 |
| 2022-09-21 | 2022-10-10 |
GWW221118P00440000
GWW221118P00450000
|
1 | 450.00 | 440.00 | 1.80 | 110.00 | 597.03 |
| 2022-10-20 | 2022-11-07 |
GWW221216P00430000
GWW221216P00440000
|
1 | 440.00 | 430.00 | 1.60 | 150.00 | 558.65 |
| 2022-11-22 | 2022-12-09 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 2.75 | 20.00 | 560.24 |
| 2022-12-23 | 2023-01-09 |
GWW230217P00500000
GWW230217P00510000
|
1 | 510.00 | 500.00 | 1.70 | 140.00 | 677.35 |
| 2023-01-23 | 2023-02-09 |
GWW230317P00500000
GWW230317P00510000
|
1 | 510.00 | 500.00 | 2.125 | 202.500 | 663.5 |
| 2023-02-24 | 2023-03-13 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 2.05 | -5.00 | 670.11 |
| 2023-03-22 | 2023-04-10 |
GWW230519P00590000
GWW230519P00600000
|
1 | 600.00 | 590.00 | 2.35 | -50.00 | 681.78 |
| 2023-05-23 | 2023-06-09 |
GWW230721P00600000
GWW230721P00610000
|
1 | 610.00 | 600.00 | 1.75 | 165.000 | 769 |
| 2023-06-22 | 2023-07-10 |
GWW230818P00660000
GWW230818P00670000
|
1 | 670.00 | 660.00 | 1.75 | 92.500 | 703.55 |
| 2023-07-20 | 2023-08-07 |
GWW230915P00690000
GWW230915P00700000
|
1 | 700.00 | 690.00 | 1.50 | -140.00 | 693.12 |
| 2023-10-17 | 2023-11-03 |
GWW231215P00670000
GWW231215P00680000
|
1 | 680.00 | 670.00 | 1.90 | 135.00 | 823.54 |
| 2023-11-27 | 2023-12-14 |
GWW240119P00760000
GWW240119P00770000
|
1 | 770.00 | 760.00 | 2.05 | 122.500 | 864 |
| 2023-12-19 | 2024-01-05 |
GWW240216P00760000
GWW240216P00770000
|
1 | 770.00 | 760.00 | 1.65 | -25.00 | 935.8 |
| 2024-02-22 | 2024-03-11 |
GWW240419P00890000
GWW240419P00900000
|
1 | 900.00 | 890.00 | 1.75 | 20.00 | 942.65 |
| 2024-03-19 | 2024-04-05 |
GWW240517P00920000
GWW240517P00930000
|
1 | 930.00 | 920.00 | 2.15 | 75.00 | 945.66 |
| 2024-04-24 | 2024-05-13 |
GWW240621P00880000
GWW240621P00890000
|
1 | 890.00 | 880.00 | 2.60 | 25.00 | 915.06 |
| 2024-05-22 | 2024-06-10 |
GWW240719P00900000
GWW240719P00910000
|
1 | 910.00 | 900.00 | 1.45 | -365.00 | 945.83 |
| 2024-06-21 | 2024-07-08 |
GWW240816P00840000
GWW240816P00850000
|
1 | 850.00 | 840.00 | 1.65 | -97.500 | 966.37 |
| 2024-07-25 | 2024-08-12 |
GWW240920P00870000
GWW240920P00880000
|
1 | 880.00 | 870.00 | 1.60 | 87.500 | 1032.22 |
| 2024-08-20 | 2024-09-06 |
GWW241018P00900000
GWW241018P00910000
|
1 | 910.00 | 900.00 | 2.70 | 15.00 | 1127 |
| 2024-09-23 | 2024-10-10 |
GWW241115P00960000
GWW241115P00970000
|
1 | 970.00 | 960.00 | 2.05 | -65.00 | 1178.33 |
| 2024-10-22 | 2024-11-08 |
GWW241220P01010000
GWW241220P01020000
|
1 | 1020.00 | 1010.00 | 1.80 | 172.500 | 1092.96 |
| 2024-12-24 | 2025-01-10 |
GWW250221P01000000
GWW250221P01010000
|
1 | 1010.00 | 1000.00 | 1.70 | -100.00 | 1007.9 |
| 2025-01-21 | 2025-02-07 |
GWW250321P01030000
GWW250321P01040000
|
1 | 1040.00 | 1030.00 | 1.70 | -465.00 | 973.09 |
| 2025-02-18 | 2025-03-07 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 1.95 | -55.00 | 1002.69 |
| 2025-03-20 | 2025-04-07 |
GWW250516P00890000
GWW250516P00900000
|
1 | 900.00 | 890.00 | 1.65 | -250.00 | 1101.66 |
| 2025-04-23 | 2025-05-12 |
GWW250620P00890000
GWW250620P00900000
|
1 | 900.00 | 890.00 | 1.60 | 170.00 | 1037.22 |
| 2025-06-20 | 2025-07-07 |
GWW250815P00950000
GWW250815P00960000
|
1 | 960.00 | 950.00 | 1.80 | -45.00 | 969.93 |
| 2025-07-22 | 2025-08-08 |
GWW250919P00950000
GWW250919P00960000
|
1 | 960.00 | 950.00 | 2.50 | -260.00 | 0 |