| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
GWW090117P00040000
GWW090117P00045000
|
2 | 45.00 | 40.00 | 0.850 | 160.000 | 76.52 |
| 2012-07-27 | 2012-08-23 |
GWW120922P00180000
GWW120922P00185000
|
2 | 185.00 | 180.00 | 1.025 | 150.000 | 203.03 |
| 2014-12-24 | 2015-01-20 |
GWW150220P00220000
GWW150220P00230000
|
1 | 230.00 | 220.00 | 1.40 | 30.000 | 238.14 |
| 2015-08-21 | 2015-09-17 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 0.750 | 75.000 | 207.65 |
| 2015-12-24 | 2016-01-20 |
GWW160219P00180000
GWW160219P00185000
|
2 | 185.00 | 180.00 | 0.75 | -300.00 | 217.27 |
| 2016-09-21 | 2016-10-18 |
GWW161118P00195000
GWW161118P00200000
|
2 | 200.00 | 195.00 | 0.975 | -80.000 | 217.62 |
| 2017-08-22 | 2017-09-18 |
GWW171020P00140000
GWW171020P00145000
|
2 | 145.00 | 140.00 | 0.700 | 105.000 | 207.81 |
| 2017-10-17 | 2017-11-13 |
GWW171215P00180000
GWW171215P00185000
|
2 | 185.00 | 180.00 | 0.875 | 20.000 | 229.97 |
| 2017-12-20 | 2018-01-16 |
GWW180216P00195000
GWW180216P00200000
|
2 | 200.00 | 195.00 | 0.750 | 70.000 | 266.68 |
| 2018-03-23 | 2018-04-19 |
GWW180518P00220000
GWW180518P00230000
|
1 | 230.00 | 220.00 | 1.30 | 115.000 | 307.61 |
| 2018-04-23 | 2018-05-21 |
GWW180615P00250000
GWW180615P00260000
|
1 | 260.00 | 250.00 | 1.575 | 152.500 | 319.62 |
| 2018-05-24 | 2018-06-20 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 1.30 | 57.500 | 340.25 |
| 2018-08-22 | 2018-09-18 |
GWW181019P00310000
GWW181019P00320000
|
1 | 320.00 | 310.00 | 1.60 | -40.00 | 276.28 |
| 2018-09-24 | 2018-10-22 |
GWW181116P00300000
GWW181116P00310000
|
1 | 310.00 | 300.00 | 1.55 | -835.00 | 310.56 |
| 2018-12-24 | 2019-01-22 |
GWW190215P00220000
GWW190215P00230000
|
1 | 230.00 | 220.00 | 1.975 | 187.500 | 316.62 |
| 2019-09-23 | 2019-10-21 |
GWW191115P00250000
GWW191115P00260000
|
1 | 260.00 | 250.00 | 1.625 | 132.500 | 323.47 |
| 2019-10-22 | 2019-11-18 |
GWW191220P00270000
GWW191220P00280000
|
1 | 280.00 | 270.00 | 1.425 | 132.500 | 337.59 |
| 2020-03-23 | 2020-04-20 |
GWW200515P00160000
GWW200515P00165000
|
2 | 165.00 | 160.00 | 1.00 | 195.000 | 278.79 |
| 2020-04-21 | 2020-05-18 |
GWW200619P00220000
GWW200619P00230000
|
1 | 230.00 | 220.00 | 1.85 | 157.500 | 303.01 |
| 2020-05-21 | 2020-06-17 |
GWW200717P00250000
GWW200717P00260000
|
1 | 260.00 | 250.00 | 1.70 | 145.000 | 330.27 |
| 2020-06-24 | 2020-07-21 |
GWW200821P00240000
GWW200821P00250000
|
1 | 250.00 | 240.00 | 1.675 | 167.500 | 352.61 |
| 2020-07-21 | 2020-08-17 |
GWW200918P00280000
GWW200918P00290000
|
1 | 290.00 | 280.00 | 1.975 | 197.500 | 351.09 |
| 2020-08-18 | 2020-09-14 |
GWW201016P00310000
GWW201016P00320000
|
1 | 320.00 | 310.00 | 2.575 | 245.000 | 383.54 |
| 2020-09-23 | 2020-10-20 |
GWW201120P00290000
GWW201120P00300000
|
1 | 300.00 | 290.00 | 1.95 | 147.500 | 409.3 |
| 2020-10-20 | 2020-11-16 |
GWW201218P00320000
GWW201218P00330000
|
1 | 330.00 | 320.00 | 1.55 | 117.500 | 410.46 |
| 2020-11-19 | 2020-12-16 |
GWW210115P00370000
GWW210115P00380000
|
1 | 380.00 | 370.00 | 1.475 | 62.500 | 388.66 |
| 2020-12-22 | 2021-01-19 |
GWW210219P00350000
GWW210219P00360000
|
1 | 360.00 | 350.00 | 2.10 | 70.00 | 379.4 |
| 2021-01-19 | 2021-02-16 |
GWW210319P00340000
GWW210319P00350000
|
1 | 350.00 | 340.00 | 1.65 | 12.500 | 400.54 |
| 2021-04-22 | 2021-05-19 |
GWW210618P00370000
GWW210618P00380000
|
1 | 380.00 | 370.00 | 1.85 | 187.500 | 436.53 |
| 2021-05-24 | 2021-06-21 |
GWW210716P00410000
GWW210716P00420000
|
1 | 420.00 | 410.00 | 1.475 | 10.000 | 453.19 |
| 2021-06-22 | 2021-07-19 |
GWW210820P00390000
GWW210820P00400000
|
1 | 400.00 | 390.00 | 1.75 | 110.00 | 430.99 |
| 2021-07-21 | 2021-08-17 |
GWW210917P00400000
GWW210917P00410000
|
1 | 410.00 | 400.00 | 2.35 | 137.500 | 402.48 |
| 2021-09-22 | 2021-10-19 |
GWW211119P00350000
GWW211119P00360000
|
1 | 360.00 | 350.00 | 2.475 | 242.500 | 482.62 |
| 2021-10-19 | 2021-11-15 |
GWW211217P00390000
GWW211217P00400000
|
1 | 400.00 | 390.00 | 2.425 | 237.500 | 492.89 |
| 2021-12-21 | 2022-01-18 |
GWW220218P00430000
GWW220218P00440000
|
1 | 440.00 | 430.00 | 2.20 | 112.500 | 473.93 |
| 2022-03-22 | 2022-04-18 |
GWW220520P00440000
GWW220520P00450000
|
1 | 450.00 | 440.00 | 1.60 | 0.00 | 464.54 |
| 2022-04-19 | 2022-05-16 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 1.65 | -215.00 | 442.09 |
| 2022-07-20 | 2022-08-16 |
GWW220916P00410000
GWW220916P00420000
|
1 | 420.00 | 410.00 | 2.20 | 220.00 | 526.16 |
| 2022-08-24 | 2022-09-20 |
GWW221021P00510000
GWW221021P00520000
|
1 | 520.00 | 510.00 | 2.00 | -300.00 | 519.68 |
| 2022-09-21 | 2022-10-18 |
GWW221118P00440000
GWW221118P00450000
|
1 | 450.00 | 440.00 | 1.80 | 85.00 | 597.03 |
| 2022-10-20 | 2022-11-16 |
GWW221216P00430000
GWW221216P00440000
|
1 | 440.00 | 430.00 | 1.60 | 155.00 | 558.65 |
| 2022-11-22 | 2022-12-19 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 2.75 | -15.00 | 560.24 |
| 2022-12-23 | 2023-01-19 |
GWW230217P00500000
GWW230217P00510000
|
1 | 510.00 | 500.00 | 1.70 | -75.00 | 677.35 |
| 2023-01-23 | 2023-02-21 |
GWW230317P00500000
GWW230317P00510000
|
1 | 510.00 | 500.00 | 2.125 | 212.500 | 663.5 |
| 2023-02-24 | 2023-03-23 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 2.05 | 32.500 | 670.11 |
| 2023-03-27 | 2023-04-24 |
GWW230519P00590000
GWW230519P00600000
|
1 | 600.00 | 590.00 | 2.20 | 157.500 | 681.78 |
| 2023-05-23 | 2023-06-20 |
GWW230721P00600000
GWW230721P00610000
|
1 | 610.00 | 600.00 | 1.75 | 170.00 | 769 |
| 2023-06-22 | 2023-07-19 |
GWW230818P00660000
GWW230818P00670000
|
1 | 670.00 | 660.00 | 1.75 | 170.00 | 703.55 |
| 2023-07-20 | 2023-08-16 |
GWW230915P00690000
GWW230915P00700000
|
1 | 700.00 | 690.00 | 1.50 | -160.00 | 693.12 |
| 2023-10-17 | 2023-11-13 |
GWW231215P00670000
GWW231215P00680000
|
1 | 680.00 | 670.00 | 1.90 | 200.000 | 823.54 |
| 2023-11-27 | 2023-12-26 |
GWW240119P00760000
GWW240119P00770000
|
1 | 770.00 | 760.00 | 2.05 | 142.500 | 864 |
| 2024-02-22 | 2024-03-20 |
GWW240419P00890000
GWW240419P00900000
|
1 | 900.00 | 890.00 | 1.75 | 250.00 | 942.65 |
| 2024-03-20 | 2024-04-16 |
GWW240517P00930000
GWW240517P00940000
|
1 | 940.00 | 930.00 | 1.65 | -220.00 | 945.66 |
| 2024-04-24 | 2024-05-21 |
GWW240621P00880000
GWW240621P00890000
|
1 | 890.00 | 880.00 | 2.60 | 230.000 | 915.06 |
| 2024-05-22 | 2024-06-18 |
GWW240719P00900000
GWW240719P00910000
|
1 | 910.00 | 900.00 | 1.45 | -280.00 | 945.83 |
| 2024-06-21 | 2024-07-18 |
GWW240816P00840000
GWW240816P00850000
|
1 | 850.00 | 840.00 | 1.65 | 170.00 | 966.37 |
| 2024-07-25 | 2024-08-21 |
GWW240920P00870000
GWW240920P00880000
|
1 | 880.00 | 870.00 | 1.60 | 172.500 | 1032.22 |
| 2024-08-22 | 2024-09-18 |
GWW241018P00910000
GWW241018P00920000
|
1 | 920.00 | 910.00 | 1.75 | 102.500 | 1127 |
| 2024-09-23 | 2024-10-21 |
GWW241115P00960000
GWW241115P00970000
|
1 | 970.00 | 960.00 | 2.05 | 112.500 | 1178.33 |
| 2024-10-22 | 2024-11-18 |
GWW241220P01010000
GWW241220P01020000
|
1 | 1020.00 | 1010.00 | 1.80 | 37.500 | 1092.96 |
| 2024-12-24 | 2025-01-21 |
GWW250221P01000000
GWW250221P01010000
|
1 | 1010.00 | 1000.00 | 1.70 | 52.500 | 1007.9 |
| 2025-01-21 | 2025-02-18 |
GWW250321P01030000
GWW250321P01040000
|
1 | 1040.00 | 1030.00 | 1.70 | -445.00 | 973.09 |
| 2025-02-18 | 2025-03-17 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 1.95 | -145.00 | 1002.69 |
| 2025-03-20 | 2025-04-16 |
GWW250516P00890000
GWW250516P00900000
|
1 | 900.00 | 890.00 | 1.65 | -10.00 | 1101.66 |
| 2025-04-23 | 2025-05-20 |
GWW250620P00890000
GWW250620P00900000
|
1 | 900.00 | 890.00 | 1.60 | 362.500 | 1037.22 |
| 2025-06-20 | 2025-07-17 |
GWW250815P00950000
GWW250815P00960000
|
1 | 960.00 | 950.00 | 1.80 | -100.00 | 969.93 |
| 2025-07-22 | 2025-08-18 |
GWW250919P00950000
GWW250919P00960000
|
1 | 960.00 | 950.00 | 2.50 | -70.00 | 0 |