| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-03 |
GWW080322P00070000
GWW080322P00075000
|
2 | 75.00 | 70.00 | 1.10 | -95.000 | 78.26 |
| 2008-09-24 | 2008-10-31 |
GWW081122P00075000
GWW081122P00080000
|
2 | 80.00 | 75.00 | 1.225 | -165.000 | 64.53 |
| 2008-11-19 | 2008-12-26 |
GWW090117P00045000
GWW090117P00050000
|
2 | 50.00 | 45.00 | 1.150 | 230.000 | 76.52 |
| 2008-12-26 | 2009-02-02 |
GWW090221P00060000
GWW090221P00065000
|
2 | 65.00 | 60.00 | 0.875 | 90.000 | 68.74 |
| 2009-02-18 | 2009-03-27 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.150 | 100.000 | 79.44 |
| 2011-09-21 | 2011-10-28 |
GWW111119P00140000
GWW111119P00145000
|
2 | 145.00 | 140.00 | 1.20 | 225.000 | 176.34 |
| 2011-11-28 | 2012-01-04 |
GWW120121P00160000
GWW120121P00165000
|
2 | 165.00 | 160.00 | 1.15 | 220.000 | 200.65 |
| 2012-05-24 | 2012-07-02 |
GWW120721P00175000
GWW120721P00180000
|
2 | 180.00 | 175.00 | 1.05 | 60.00 | 204.8 |
| 2012-07-25 | 2012-08-31 |
GWW120922P00180000
GWW120922P00185000
|
2 | 185.00 | 180.00 | 1.10 | 200.00 | 203.03 |
| 2012-09-24 | 2012-10-31 |
GWW121117P00185000
GWW121117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 105.000 | 187.83 |
| 2012-12-24 | 2013-01-30 |
GWW130216P00185000
GWW130216P00190000
|
2 | 190.00 | 185.00 | 1.15 | 225.000 | 229.48 |
| 2015-09-22 | 2015-10-29 |
GWW151120P00195000
GWW151120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 30.000 | 199.19 |
| 2015-11-17 | 2015-12-24 |
GWW160115P00175000
GWW160115P00180000
|
2 | 180.00 | 175.00 | 1.025 | 185.000 | 189.42 |
| 2015-12-24 | 2016-02-01 |
GWW160219P00190000
GWW160219P00195000
|
2 | 195.00 | 190.00 | 1.175 | -75.000 | 217.27 |
| 2016-02-16 | 2016-03-24 |
GWW160415P00195000
GWW160415P00200000
|
2 | 200.00 | 195.00 | 1.15 | 210.000 | 235.05 |
| 2016-06-24 | 2016-08-01 |
GWW160819P00195000
GWW160819P00200000
|
2 | 200.00 | 195.00 | 1.00 | 170.000 | 231.38 |
| 2016-09-20 | 2016-10-27 |
GWW161118P00195000
GWW161118P00200000
|
2 | 200.00 | 195.00 | 1.025 | 5.000 | 217.62 |
| 2017-06-21 | 2017-07-28 |
GWW170818P00160000
GWW170818P00165000
|
2 | 165.00 | 160.00 | 1.275 | -130.000 | 161.39 |
| 2017-08-23 | 2017-09-29 |
GWW171020P00145000
GWW171020P00150000
|
2 | 150.00 | 145.00 | 1.200 | 195.000 | 207.81 |
| 2017-10-17 | 2017-11-24 |
GWW171215P00185000
GWW171215P00190000
|
2 | 190.00 | 185.00 | 1.425 | 155.000 | 229.97 |
| 2017-11-24 | 2018-01-02 |
GWW180119P00185000
GWW180119P00190000
|
2 | 190.00 | 185.00 | 1.125 | 220.000 | 230.05 |
| 2018-01-22 | 2018-02-28 |
GWW180316P00200000
GWW180316P00210000
|
1 | 210.00 | 200.00 | 2.00 | 192.500 | 288.75 |
| 2018-03-20 | 2018-04-26 |
GWW180518P00250000
GWW180518P00260000
|
1 | 260.00 | 250.00 | 2.10 | 65.000 | 307.61 |
| 2018-05-23 | 2018-06-29 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 2.00 | 60.00 | 340.25 |
| 2018-07-24 | 2018-08-30 |
GWW180921P00310000
GWW180921P00320000
|
1 | 320.00 | 310.00 | 2.35 | 207.500 | 356.09 |
| 2018-09-24 | 2018-10-31 |
GWW181116P00320000
GWW181116P00330000
|
1 | 330.00 | 320.00 | 2.55 | -700.00 | 310.56 |
| 2018-11-20 | 2018-12-27 |
GWW190118P00270000
GWW190118P00280000
|
1 | 280.00 | 270.00 | 2.40 | -125.00 | 305.39 |
| 2019-03-19 | 2019-04-25 |
GWW190517P00270000
GWW190517P00280000
|
1 | 280.00 | 270.00 | 2.80 | 172.500 | 267.1 |
| 2019-05-21 | 2019-06-27 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 2.30 | 5.00 | 267.22 |
| 2019-07-23 | 2019-08-29 |
GWW190920P00250000
GWW190920P00260000
|
1 | 260.00 | 250.00 | 2.45 | 107.500 | 292.18 |
| 2019-09-23 | 2019-10-30 |
GWW191115P00260000
GWW191115P00270000
|
1 | 270.00 | 260.00 | 2.25 | 225.000 | 323.47 |
| 2019-12-24 | 2020-01-30 |
GWW200221P00300000
GWW200221P00310000
|
1 | 310.00 | 300.00 | 1.85 | -155.00 | 303.32 |
| 2020-02-18 | 2020-03-26 |
GWW200417P00280000
GWW200417P00290000
|
1 | 290.00 | 280.00 | 2.05 | -695.00 | 280.22 |
| 2020-04-22 | 2020-05-29 |
GWW200619P00240000
GWW200619P00250000
|
1 | 250.00 | 240.00 | 2.60 | 255.00 | 303.01 |
| 2020-06-24 | 2020-07-31 |
GWW200821P00260000
GWW200821P00270000
|
1 | 270.00 | 260.00 | 2.50 | 240.00 | 352.61 |
| 2020-08-19 | 2020-09-25 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 2.30 | 167.500 | 383.54 |
| 2020-09-25 | 2020-11-02 |
GWW201120P00310000
GWW201120P00320000
|
1 | 320.00 | 310.00 | 3.30 | 285.00 | 409.3 |
| 2020-11-18 | 2020-12-28 |
GWW210115P00380000
GWW210115P00390000
|
1 | 390.00 | 380.00 | 2.45 | 122.500 | 388.66 |
| 2020-12-28 | 2021-02-03 |
GWW210219P00370000
GWW210219P00380000
|
1 | 380.00 | 370.00 | 2.10 | -275.00 | 379.4 |
| 2021-02-16 | 2021-03-25 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 2.15 | 140.00 | 406.88 |
| 2021-03-25 | 2021-05-03 |
GWW210521P00360000
GWW210521P00370000
|
1 | 370.00 | 360.00 | 2.55 | 457.500 | 456.43 |
| 2021-05-18 | 2021-06-24 |
GWW210716P00420000
GWW210716P00430000
|
1 | 430.00 | 420.00 | 2.95 | 112.500 | 453.19 |
| 2021-07-20 | 2021-08-26 |
GWW210917P00420000
GWW210917P00430000
|
1 | 430.00 | 420.00 | 2.20 | -195.00 | 402.48 |
| 2021-09-22 | 2021-10-29 |
GWW211119P00370000
GWW211119P00380000
|
1 | 380.00 | 370.00 | 2.90 | 282.500 | 482.62 |
| 2021-11-23 | 2021-12-30 |
GWW220121P00460000
GWW220121P00470000
|
1 | 470.00 | 460.00 | 2.65 | 255.000 | 492.95 |
| 2022-01-21 | 2022-02-28 |
GWW220318P00450000
GWW220318P00460000
|
1 | 460.00 | 450.00 | 2.35 | 10.00 | 501.95 |
| 2022-03-22 | 2022-04-28 |
GWW220520P00460000
GWW220520P00470000
|
1 | 470.00 | 460.00 | 2.30 | 177.500 | 464.54 |
| 2022-05-17 | 2022-06-23 |
GWW220715P00440000
GWW220715P00450000
|
1 | 450.00 | 440.00 | 2.50 | -5.00 | 457.4 |
| 2022-06-23 | 2022-08-01 |
GWW220819P00400000
GWW220819P00410000
|
1 | 410.00 | 400.00 | 2.10 | 210.00 | 583.91 |
| 2022-08-29 | 2022-10-05 |
GWW221021P00520000
GWW221021P00530000
|
1 | 530.00 | 520.00 | 2.75 | -245.00 | 519.68 |
| 2022-10-18 | 2022-11-25 |
GWW221216P00480000
GWW221216P00490000
|
1 | 490.00 | 480.00 | 2.35 | 230.00 | 558.65 |
| 2022-11-25 | 2023-01-03 |
GWW230120P00560000
GWW230120P00570000
|
1 | 570.00 | 560.00 | 2.75 | -290.00 | 560.24 |
| 2023-01-20 | 2023-02-27 |
GWW230317P00520000
GWW230317P00530000
|
1 | 530.00 | 520.00 | 2.20 | 220.00 | 663.5 |
| 2023-02-27 | 2023-04-05 |
GWW230421P00630000
GWW230421P00640000
|
1 | 640.00 | 630.00 | 2.55 | -75.00 | 670.11 |
| 2023-04-21 | 2023-05-30 |
GWW230616P00630000
GWW230616P00640000
|
1 | 640.00 | 630.00 | 2.55 | 10.00 | 732.43 |
| 2023-06-22 | 2023-07-31 |
GWW230818P00690000
GWW230818P00700000
|
1 | 700.00 | 690.00 | 2.60 | 317.500 | 703.55 |
| 2023-08-22 | 2023-09-28 |
GWW231020P00660000
GWW231020P00670000
|
1 | 670.00 | 660.00 | 2.65 | 95.00 | 691.49 |
| 2023-10-17 | 2023-11-24 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 2.45 | 245.000 | 823.54 |
| 2023-11-24 | 2024-01-02 |
GWW240119P00780000
GWW240119P00790000
|
1 | 790.00 | 780.00 | 2.35 | 50.00 | 864 |
| 2024-01-18 | 2024-02-26 |
GWW240315P00830000
GWW240315P00840000
|
1 | 840.00 | 830.00 | 2.60 | 267.500 | 994.37 |
| 2024-02-26 | 2024-04-03 |
GWW240419P00920000
GWW240419P00930000
|
1 | 930.00 | 920.00 | 2.50 | 80.00 | 942.65 |
| 2024-04-23 | 2024-05-30 |
GWW240621P00900000
GWW240621P00910000
|
1 | 910.00 | 900.00 | 2.85 | -175.00 | 915.06 |
| 2024-06-20 | 2024-07-29 |
GWW240816P00870000
GWW240816P00880000
|
1 | 880.00 | 870.00 | 2.80 | 220.00 | 966.37 |
| 2024-07-29 | 2024-09-04 |
GWW240920P00920000
GWW240920P00930000
|
1 | 930.00 | 920.00 | 3.30 | 115.00 | 1032.22 |
| 2024-09-19 | 2024-10-28 |
GWW241115P00980000
GWW241115P00990000
|
1 | 990.00 | 980.00 | 3.35 | 315.000 | 1178.33 |
| 2024-10-28 | 2024-12-04 |
GWW241220P01050000
GWW241220P01060000
|
1 | 1060.00 | 1050.00 | 3.35 | 320.00 | 1092.96 |
| 2024-12-24 | 2025-01-30 |
GWW250221P01040000
GWW250221P01050000
|
1 | 1050.00 | 1040.00 | 2.95 | 177.500 | 1007.9 |
| 2025-02-20 | 2025-03-31 |
GWW250417P00980000
GWW250417P00990000
|
1 | 990.00 | 980.00 | 3.65 | -30.00 | 1002.69 |
| 2025-04-22 | 2025-05-29 |
GWW250620P00940000
GWW250620P00950000
|
1 | 950.00 | 940.00 | 2.55 | 305.000 | 1037.22 |
| 2025-06-18 | 2025-07-25 |
GWW250815P00990000
GWW250815P01000000
|
1 | 1000.00 | 990.00 | 2.70 | 270.00 | 969.93 |