| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-02-11 |
GWW080322P00070000
GWW080322P00075000
|
2 | 75.00 | 70.00 | 1.10 | -60.000 | 78.26 |
| 2008-09-24 | 2008-10-13 |
GWW081122P00075000
GWW081122P00080000
|
2 | 80.00 | 75.00 | 1.225 | -205.000 | 64.53 |
| 2008-10-28 | 2008-11-14 |
GWW081220P00060000
GWW081220P00065000
|
2 | 65.00 | 60.00 | 1.05 | -160.00 | 73.45 |
| 2008-11-19 | 2008-12-08 |
GWW090117P00045000
GWW090117P00050000
|
2 | 50.00 | 45.00 | 1.150 | 185.000 | 76.52 |
| 2008-12-24 | 2009-01-12 |
GWW090221P00060000
GWW090221P00065000
|
2 | 65.00 | 60.00 | 0.95 | 50.000 | 68.74 |
| 2009-01-22 | 2009-02-09 |
GWW090321P00060000
GWW090321P00065000
|
2 | 65.00 | 60.00 | 1.225 | 145.000 | 66.71 |
| 2009-02-18 | 2009-03-09 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.150 | -280.000 | 79.44 |
| 2009-03-24 | 2009-04-13 |
GWW090516P00060000
GWW090516P00065000
|
2 | 65.00 | 60.00 | 1.200 | 155.000 | 77.71 |
| 2011-09-21 | 2011-10-10 |
GWW111119P00140000
GWW111119P00145000
|
2 | 145.00 | 140.00 | 1.20 | -10.00 | 176.34 |
| 2011-11-28 | 2011-12-15 |
GWW120121P00160000
GWW120121P00165000
|
2 | 165.00 | 160.00 | 1.15 | 90.00 | 200.65 |
| 2012-05-24 | 2012-06-11 |
GWW120721P00175000
GWW120721P00180000
|
2 | 180.00 | 175.00 | 1.05 | -160.00 | 204.8 |
| 2012-06-25 | 2012-07-12 |
GWW120818P00165000
GWW120818P00170000
|
2 | 170.00 | 165.00 | 1.075 | 25.000 | 207.28 |
| 2012-07-25 | 2012-08-13 |
GWW120922P00180000
GWW120922P00185000
|
2 | 185.00 | 180.00 | 1.10 | 110.000 | 203.03 |
| 2012-09-24 | 2012-10-11 |
GWW121117P00185000
GWW121117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 160.000 | 187.83 |
| 2012-12-24 | 2013-01-10 |
GWW130216P00185000
GWW130216P00190000
|
2 | 190.00 | 185.00 | 1.15 | 100.000 | 229.48 |
| 2015-09-22 | 2015-10-09 |
GWW151120P00195000
GWW151120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 155.000 | 199.19 |
| 2015-10-20 | 2015-11-06 |
GWW151218P00185000
GWW151218P00190000
|
2 | 190.00 | 185.00 | 1.075 | 170.000 | 193.93 |
| 2015-11-17 | 2015-12-04 |
GWW160115P00175000
GWW160115P00180000
|
2 | 180.00 | 175.00 | 1.025 | 155.000 | 189.42 |
| 2015-12-22 | 2016-01-08 |
GWW160219P00185000
GWW160219P00190000
|
2 | 190.00 | 185.00 | 1.075 | -115.000 | 217.27 |
| 2016-01-19 | 2016-02-05 |
GWW160318P00170000
GWW160318P00175000
|
2 | 175.00 | 170.00 | 1.20 | 200.000 | 225.59 |
| 2016-02-16 | 2016-03-04 |
GWW160415P00195000
GWW160415P00200000
|
2 | 200.00 | 195.00 | 1.15 | 180.000 | 235.05 |
| 2016-06-24 | 2016-07-11 |
GWW160819P00195000
GWW160819P00200000
|
2 | 200.00 | 195.00 | 1.00 | 165.000 | 231.38 |
| 2016-07-21 | 2016-08-08 |
GWW160916P00195000
GWW160916P00200000
|
2 | 200.00 | 195.00 | 0.875 | 135.000 | 218.23 |
| 2016-09-20 | 2016-10-07 |
GWW161118P00195000
GWW161118P00200000
|
2 | 200.00 | 195.00 | 1.025 | 120.000 | 217.62 |
| 2017-06-21 | 2017-07-10 |
GWW170818P00160000
GWW170818P00165000
|
2 | 165.00 | 160.00 | 1.275 | 105.000 | 161.39 |
| 2017-08-23 | 2017-09-11 |
GWW171020P00145000
GWW171020P00150000
|
2 | 150.00 | 145.00 | 1.200 | 110.000 | 207.81 |
| 2017-09-19 | 2017-10-06 |
GWW171117P00155000
GWW171117P00160000
|
2 | 160.00 | 155.00 | 1.175 | 80.000 | 197.82 |
| 2017-10-17 | 2017-11-03 |
GWW171215P00185000
GWW171215P00190000
|
2 | 190.00 | 185.00 | 1.425 | 15.000 | 229.97 |
| 2017-11-21 | 2017-12-08 |
GWW180119P00185000
GWW180119P00190000
|
2 | 190.00 | 185.00 | 1.15 | 170.000 | 230.05 |
| 2017-12-19 | 2018-01-05 |
GWW180216P00200000
GWW180216P00210000
|
1 | 210.00 | 200.00 | 2.15 | 97.500 | 266.68 |
| 2018-01-22 | 2018-02-08 |
GWW180316P00200000
GWW180316P00210000
|
1 | 210.00 | 200.00 | 2.00 | 152.500 | 288.75 |
| 2018-02-20 | 2018-03-09 |
GWW180420P00230000
GWW180420P00240000
|
1 | 240.00 | 230.00 | 2.10 | 135.00 | 288.4 |
| 2018-03-20 | 2018-04-06 |
GWW180518P00250000
GWW180518P00260000
|
1 | 260.00 | 250.00 | 2.10 | -5.00 | 307.61 |
| 2018-05-23 | 2018-06-11 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 2.00 | 82.500 | 340.25 |
| 2018-06-19 | 2018-07-06 |
GWW180817P00280000
GWW180817P00290000
|
1 | 290.00 | 280.00 | 2.40 | -95.00 | 357.73 |
| 2018-07-24 | 2018-08-10 |
GWW180921P00310000
GWW180921P00320000
|
1 | 320.00 | 310.00 | 2.35 | 140.000 | 356.09 |
| 2018-08-21 | 2018-09-07 |
GWW181019P00330000
GWW181019P00340000
|
1 | 340.00 | 330.00 | 2.50 | -115.00 | 276.28 |
| 2018-09-24 | 2018-10-11 |
GWW181116P00320000
GWW181116P00330000
|
1 | 330.00 | 320.00 | 2.55 | -350.00 | 310.56 |
| 2018-10-29 | 2018-11-15 |
GWW181221P00250000
GWW181221P00260000
|
1 | 260.00 | 250.00 | 2.60 | 215.00 | 272.21 |
| 2018-11-20 | 2018-12-07 |
GWW190118P00270000
GWW190118P00280000
|
1 | 280.00 | 270.00 | 2.40 | -35.00 | 305.39 |
| 2018-12-24 | 2019-01-10 |
GWW190215P00230000
GWW190215P00240000
|
1 | 240.00 | 230.00 | 2.55 | 167.500 | 316.62 |
| 2019-03-19 | 2019-04-05 |
GWW190517P00270000
GWW190517P00280000
|
1 | 280.00 | 270.00 | 2.80 | 160.00 | 267.1 |
| 2019-04-24 | 2019-05-13 |
GWW190621P00270000
GWW190621P00280000
|
1 | 280.00 | 270.00 | 2.225 | -497.500 | 274.02 |
| 2019-05-21 | 2019-06-07 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 2.30 | 10.00 | 267.22 |
| 2019-06-24 | 2019-07-11 |
GWW190816P00240000
GWW190816P00250000
|
1 | 250.00 | 240.00 | 2.20 | -40.00 | 269.26 |
| 2019-07-23 | 2019-08-09 |
GWW190920P00250000
GWW190920P00260000
|
1 | 260.00 | 250.00 | 2.45 | -20.00 | 292.18 |
| 2019-08-21 | 2019-09-09 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 2.30 | 135.000 | 310.08 |
| 2019-09-23 | 2019-10-10 |
GWW191115P00260000
GWW191115P00270000
|
1 | 270.00 | 260.00 | 2.25 | -10.00 | 323.47 |
| 2019-10-22 | 2019-11-08 |
GWW191220P00290000
GWW191220P00300000
|
1 | 300.00 | 290.00 | 2.75 | 180.000 | 337.59 |
| 2019-12-24 | 2020-01-10 |
GWW200221P00300000
GWW200221P00310000
|
1 | 310.00 | 300.00 | 1.85 | 35.00 | 303.32 |
| 2020-01-21 | 2020-02-07 |
GWW200320P00300000
GWW200320P00310000
|
1 | 310.00 | 300.00 | 1.95 | -345.00 | 213.78 |
| 2020-02-18 | 2020-03-06 |
GWW200417P00280000
GWW200417P00290000
|
1 | 290.00 | 280.00 | 2.05 | -255.00 | 280.22 |
| 2020-03-23 | 2020-04-09 |
GWW200515P00180000
GWW200515P00185000
|
2 | 185.00 | 180.00 | 1.15 | 170.000 | 278.79 |
| 2020-04-22 | 2020-05-11 |
GWW200619P00240000
GWW200619P00250000
|
1 | 250.00 | 240.00 | 2.60 | 182.500 | 303.01 |
| 2020-06-24 | 2020-07-13 |
GWW200821P00260000
GWW200821P00270000
|
1 | 270.00 | 260.00 | 2.50 | 177.500 | 352.61 |
| 2020-07-22 | 2020-08-10 |
GWW200918P00300000
GWW200918P00310000
|
1 | 310.00 | 300.00 | 2.50 | 177.500 | 351.09 |
| 2020-08-19 | 2020-09-08 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 2.30 | 10.00 | 383.54 |
| 2020-09-22 | 2020-10-09 |
GWW201120P00310000
GWW201120P00320000
|
1 | 320.00 | 310.00 | 2.85 | 272.500 | 409.3 |
| 2020-10-20 | 2020-11-06 |
GWW201218P00340000
GWW201218P00350000
|
1 | 350.00 | 340.00 | 2.75 | 70.00 | 410.46 |
| 2020-11-18 | 2020-12-07 |
GWW210115P00380000
GWW210115P00390000
|
1 | 390.00 | 380.00 | 2.45 | -35.00 | 388.66 |
| 2020-12-23 | 2021-01-11 |
GWW210219P00370000
GWW210219P00380000
|
1 | 380.00 | 370.00 | 2.60 | -70.00 | 379.4 |
| 2021-01-21 | 2021-02-08 |
GWW210319P00350000
GWW210319P00360000
|
1 | 360.00 | 350.00 | 2.25 | 0.00 | 400.54 |
| 2021-02-16 | 2021-03-05 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 2.15 | 180.00 | 406.88 |
| 2021-03-23 | 2021-04-09 |
GWW210521P00360000
GWW210521P00370000
|
1 | 370.00 | 360.00 | 2.90 | 47.500 | 456.43 |
| 2021-04-20 | 2021-05-07 |
GWW210618P00380000
GWW210618P00390000
|
1 | 390.00 | 380.00 | 3.05 | 290.00 | 436.53 |
| 2021-05-18 | 2021-06-04 |
GWW210716P00420000
GWW210716P00430000
|
1 | 430.00 | 420.00 | 2.95 | 52.500 | 453.19 |
| 2021-06-23 | 2021-07-12 |
GWW210820P00410000
GWW210820P00420000
|
1 | 420.00 | 410.00 | 2.25 | -25.00 | 430.99 |
| 2021-07-20 | 2021-08-06 |
GWW210917P00420000
GWW210917P00430000
|
1 | 430.00 | 420.00 | 2.20 | -75.00 | 402.48 |
| 2021-08-19 | 2021-09-07 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.25 | -55.00 | 429.05 |
| 2021-09-22 | 2021-10-11 |
GWW211119P00370000
GWW211119P00380000
|
1 | 380.00 | 370.00 | 2.90 | 247.500 | 482.62 |
| 2021-10-19 | 2021-11-05 |
GWW211217P00400000
GWW211217P00410000
|
1 | 410.00 | 400.00 | 2.20 | 150.000 | 492.89 |
| 2021-11-23 | 2021-12-10 |
GWW220121P00460000
GWW220121P00470000
|
1 | 470.00 | 460.00 | 2.65 | 50.000 | 492.95 |
| 2021-12-22 | 2022-01-10 |
GWW220218P00460000
GWW220218P00470000
|
1 | 470.00 | 460.00 | 2.80 | -165.00 | 473.93 |
| 2022-01-21 | 2022-02-07 |
GWW220318P00450000
GWW220318P00460000
|
1 | 460.00 | 450.00 | 2.35 | -55.00 | 501.95 |
| 2022-02-14 | 2022-03-03 |
GWW220414P00430000
GWW220414P00440000
|
1 | 440.00 | 430.00 | 2.55 | 100.00 | 491.43 |
| 2022-03-22 | 2022-04-08 |
GWW220520P00460000
GWW220520P00470000
|
1 | 470.00 | 460.00 | 2.30 | -5.00 | 464.54 |
| 2022-04-19 | 2022-05-06 |
GWW220617P00470000
GWW220617P00480000
|
1 | 480.00 | 470.00 | 2.65 | -75.00 | 442.09 |
| 2022-05-17 | 2022-06-03 |
GWW220715P00440000
GWW220715P00450000
|
1 | 450.00 | 440.00 | 2.50 | 65.00 | 457.4 |
| 2022-06-21 | 2022-07-08 |
GWW220819P00410000
GWW220819P00420000
|
1 | 420.00 | 410.00 | 2.40 | 120.00 | 583.91 |
| 2022-07-19 | 2022-08-05 |
GWW220916P00430000
GWW220916P00440000
|
1 | 440.00 | 430.00 | 2.35 | 235.00 | 526.16 |
| 2022-08-29 | 2022-09-15 |
GWW221021P00520000
GWW221021P00530000
|
1 | 530.00 | 520.00 | 2.75 | -120.00 | 519.68 |
| 2022-09-21 | 2022-10-10 |
GWW221118P00470000
GWW221118P00480000
|
1 | 480.00 | 470.00 | 3.00 | 5.00 | 597.03 |
| 2022-10-18 | 2022-11-04 |
GWW221216P00480000
GWW221216P00490000
|
1 | 490.00 | 480.00 | 2.35 | 275.00 | 558.65 |
| 2022-11-22 | 2022-12-09 |
GWW230120P00560000
GWW230120P00570000
|
1 | 570.00 | 560.00 | 3.15 | 85.00 | 560.24 |
| 2022-12-21 | 2023-01-09 |
GWW230217P00530000
GWW230217P00540000
|
1 | 540.00 | 530.00 | 2.30 | -80.00 | 677.35 |
| 2023-01-20 | 2023-02-06 |
GWW230317P00520000
GWW230317P00530000
|
1 | 530.00 | 520.00 | 2.20 | 215.00 | 663.5 |
| 2023-02-21 | 2023-03-10 |
GWW230421P00610000
GWW230421P00620000
|
1 | 620.00 | 610.00 | 2.40 | 225.00 | 670.11 |
| 2023-03-23 | 2023-04-10 |
GWW230519P00620000
GWW230519P00630000
|
1 | 630.00 | 620.00 | 2.60 | -175.00 | 681.78 |
| 2023-04-21 | 2023-05-08 |
GWW230616P00630000
GWW230616P00640000
|
1 | 640.00 | 630.00 | 2.55 | 230.00 | 732.43 |
| 2023-05-23 | 2023-06-09 |
GWW230721P00620000
GWW230721P00630000
|
1 | 630.00 | 620.00 | 2.40 | 172.500 | 769 |
| 2023-06-22 | 2023-07-10 |
GWW230818P00690000
GWW230818P00700000
|
1 | 700.00 | 690.00 | 2.60 | 127.500 | 703.55 |
| 2023-07-20 | 2023-08-07 |
GWW230915P00720000
GWW230915P00730000
|
1 | 730.00 | 720.00 | 2.90 | -235.00 | 693.12 |
| 2023-08-22 | 2023-09-08 |
GWW231020P00660000
GWW231020P00670000
|
1 | 670.00 | 660.00 | 2.65 | 30.00 | 691.49 |
| 2023-09-20 | 2023-10-09 |
GWW231117P00640000
GWW231117P00650000
|
1 | 650.00 | 640.00 | 2.35 | 120.00 | 802.2 |
| 2023-10-17 | 2023-11-03 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 2.45 | 190.000 | 823.54 |
| 2023-11-24 | 2023-12-11 |
GWW240119P00780000
GWW240119P00790000
|
1 | 790.00 | 780.00 | 2.35 | 40.00 | 864 |
| 2023-12-19 | 2024-01-05 |
GWW240216P00780000
GWW240216P00790000
|
1 | 790.00 | 780.00 | 2.30 | -30.00 | 935.8 |
| 2024-01-18 | 2024-02-05 |
GWW240315P00830000
GWW240315P00840000
|
1 | 840.00 | 830.00 | 2.60 | 130.00 | 994.37 |
| 2024-02-20 | 2024-03-08 |
GWW240419P00890000
GWW240419P00900000
|
1 | 900.00 | 890.00 | 2.40 | 142.500 | 942.65 |
| 2024-03-19 | 2024-04-05 |
GWW240517P00950000
GWW240517P00960000
|
1 | 960.00 | 950.00 | 3.05 | 65.00 | 945.66 |
| 2024-04-23 | 2024-05-10 |
GWW240621P00900000
GWW240621P00910000
|
1 | 910.00 | 900.00 | 2.85 | 160.00 | 915.06 |
| 2024-05-22 | 2024-06-10 |
GWW240719P00930000
GWW240719P00940000
|
1 | 940.00 | 930.00 | 2.85 | -385.00 | 945.83 |
| 2024-06-20 | 2024-07-08 |
GWW240816P00870000
GWW240816P00880000
|
1 | 880.00 | 870.00 | 2.80 | 35.00 | 966.37 |
| 2024-07-24 | 2024-08-12 |
GWW240920P00880000
GWW240920P00890000
|
1 | 890.00 | 880.00 | 2.30 | 122.500 | 1032.22 |
| 2024-08-20 | 2024-09-06 |
GWW241018P00920000
GWW241018P00930000
|
1 | 930.00 | 920.00 | 2.65 | -115.00 | 1127 |
| 2024-09-19 | 2024-10-07 |
GWW241115P00980000
GWW241115P00990000
|
1 | 990.00 | 980.00 | 3.35 | 25.00 | 1178.33 |
| 2024-10-22 | 2024-11-08 |
GWW241220P01040000
GWW241220P01050000
|
1 | 1050.00 | 1040.00 | 2.40 | 360.00 | 1092.96 |
| 2024-12-24 | 2025-01-10 |
GWW250221P01040000
GWW250221P01050000
|
1 | 1050.00 | 1040.00 | 2.95 | -185.00 | 1007.9 |
| 2025-01-21 | 2025-02-07 |
GWW250321P01070000
GWW250321P01080000
|
1 | 1080.00 | 1070.00 | 3.10 | -370.00 | 973.09 |
| 2025-02-20 | 2025-03-10 |
GWW250417P00980000
GWW250417P00990000
|
1 | 990.00 | 980.00 | 3.65 | 170.00 | 1002.69 |
| 2025-03-20 | 2025-04-07 |
GWW250516P00920000
GWW250516P00930000
|
1 | 930.00 | 920.00 | 2.55 | -190.00 | 1101.66 |
| 2025-04-22 | 2025-05-09 |
GWW250620P00940000
GWW250620P00950000
|
1 | 950.00 | 940.00 | 2.55 | 332.500 | 1037.22 |
| 2025-06-18 | 2025-07-07 |
GWW250815P00990000
GWW250815P01000000
|
1 | 1000.00 | 990.00 | 2.70 | -20.00 | 969.93 |
| 2025-07-23 | 2025-08-11 |
GWW250919P00990000
GWW250919P01000000
|
1 | 1000.00 | 990.00 | 2.40 | -640.00 | 0 |