| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
GWW090117P00040000
GWW090117P00045000
|
2 | 45.00 | 40.00 | 0.525 | 25.000 | 76.52 |
| 2011-08-18 | 2011-09-06 |
GWW111022P00095000
GWW111022P00100000
|
2 | 100.00 | 95.00 | 0.425 | 55.000 | 167.64 |
| 2014-02-18 | 2014-03-07 |
GWW140419P00200000
GWW140419P00210000
|
1 | 210.00 | 200.00 | 0.80 | 70.000 | 252.15 |
| 2014-11-12 | 2014-12-01 |
GWW150117P00200000
GWW150117P00210000
|
1 | 210.00 | 200.00 | 0.775 | 60.000 | 241.29 |
| 2016-02-11 | 2016-02-29 |
GWW160415P00155000
GWW160415P00160000
|
2 | 160.00 | 155.00 | 0.55 | 80.00 | 235.05 |
| 2016-05-16 | 2016-06-02 |
GWW160715P00190000
GWW160715P00195000
|
2 | 195.00 | 190.00 | 0.400 | 65.000 | 231.31 |
| 2017-08-15 | 2017-09-01 |
GWW171020P00130000
GWW171020P00135000
|
2 | 135.00 | 130.00 | 0.350 | 45.000 | 207.81 |
| 2018-05-21 | 2018-06-07 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 0.900 | 30.000 | 340.25 |
| 2019-08-14 | 2019-09-04 |
GWW191018P00200000
GWW191018P00210000
|
1 | 210.00 | 200.00 | 0.775 | 72.500 | 310.08 |
| 2019-11-14 | 2019-12-02 |
GWW200117P00260000
GWW200117P00270000
|
1 | 270.00 | 260.00 | 0.625 | 15.000 | 340.15 |
| 2020-04-20 | 2020-05-07 |
GWW200619P00200000
GWW200619P00210000
|
1 | 210.00 | 200.00 | 1.175 | 97.500 | 303.01 |
| 2020-05-12 | 2020-05-29 |
GWW200717P00200000
GWW200717P00210000
|
1 | 210.00 | 200.00 | 0.55 | 52.500 | 330.27 |
| 2020-11-11 | 2020-11-30 |
GWW210115P00330000
GWW210115P00340000
|
1 | 340.00 | 330.00 | 1.25 | 82.500 | 388.66 |
| 2020-12-18 | 2021-01-04 |
GWW210219P00320000
GWW210219P00330000
|
1 | 330.00 | 320.00 | 1.450 | 2.500 | 379.4 |
| 2021-01-14 | 2021-02-01 |
GWW210319P00300000
GWW210319P00310000
|
1 | 310.00 | 300.00 | 1.00 | 2.500 | 400.54 |
| 2021-02-09 | 2021-02-26 |
GWW210416P00290000
GWW210416P00300000
|
1 | 300.00 | 290.00 | 1.425 | 142.500 | 406.88 |
| 2021-08-11 | 2021-08-30 |
GWW211015P00370000
GWW211015P00380000
|
1 | 380.00 | 370.00 | 1.050 | 32.500 | 429.05 |
| 2021-09-20 | 2021-10-07 |
GWW211119P00320000
GWW211119P00330000
|
1 | 330.00 | 320.00 | 1.450 | 260.000 | 482.62 |
| 2021-10-12 | 2021-10-29 |
GWW211217P00340000
GWW211217P00350000
|
1 | 350.00 | 340.00 | 0.900 | 105.000 | 492.89 |
| 2021-11-18 | 2021-12-06 |
GWW220121P00410000
GWW220121P00420000
|
1 | 420.00 | 410.00 | 0.875 | -2.500 | 492.95 |
| 2021-12-17 | 2022-01-03 |
GWW220218P00400000
GWW220218P00410000
|
1 | 410.00 | 400.00 | 1.15 | 225.00 | 473.93 |
| 2022-02-07 | 2022-02-24 |
GWW220414P00390000
GWW220414P00400000
|
1 | 400.00 | 390.00 | 0.925 | -12.500 | 491.43 |
| 2022-09-16 | 2022-10-03 |
GWW221118P00410000
GWW221118P00420000
|
1 | 420.00 | 410.00 | 0.95 | 45.00 | 597.03 |
| 2022-11-21 | 2022-12-08 |
GWW230120P00500000
GWW230120P00510000
|
1 | 510.00 | 500.00 | 0.875 | 40.000 | 560.24 |
| 2023-02-15 | 2023-03-06 |
GWW230421P00580000
GWW230421P00590000
|
1 | 590.00 | 580.00 | 1.050 | 115.000 | 670.11 |
| 2023-03-16 | 2023-04-03 |
GWW230519P00560000
GWW230519P00570000
|
1 | 570.00 | 560.00 | 1.200 | 77.500 | 681.78 |
| 2023-05-16 | 2023-06-02 |
GWW230721P00560000
GWW230721P00570000
|
1 | 570.00 | 560.00 | 0.65 | 75.000 | 769 |
| 2023-06-13 | 2023-06-30 |
GWW230818P00620000
GWW230818P00630000
|
1 | 630.00 | 620.00 | 1.525 | 55.000 | 703.55 |
| 2023-08-15 | 2023-09-01 |
GWW231020P00600000
GWW231020P00610000
|
1 | 610.00 | 600.00 | 1.500 | 185.000 | 691.49 |
| 2023-09-15 | 2023-10-02 |
GWW231117P00560000
GWW231117P00570000
|
1 | 570.00 | 560.00 | 0.85 | 22.500 | 802.2 |
| 2024-02-13 | 2024-03-01 |
GWW240419P00820000
GWW240419P00830000
|
1 | 830.00 | 820.00 | 0.90 | 85.00 | 942.65 |
| 2024-04-19 | 2024-05-06 |
GWW240621P00820000
GWW240621P00830000
|
1 | 830.00 | 820.00 | 1.225 | 95.000 | 915.06 |
| 2024-10-16 | 2024-11-04 |
GWW241220P00960000
GWW241220P00970000
|
1 | 970.00 | 960.00 | 1.20 | 77.500 | 1092.96 |
| 2024-11-15 | 2024-12-02 |
GWW250117P01040000
GWW250117P01050000
|
1 | 1050.00 | 1040.00 | 1.475 | 180.000 | 1113.6 |
| 2025-01-16 | 2025-02-03 |
GWW250321P00970000
GWW250321P00980000
|
1 | 980.00 | 970.00 | 0.90 | 80.00 | 973.09 |
| 2025-07-16 | 2025-08-04 |
GWW250919P00890000
GWW250919P00900000
|
1 | 900.00 | 890.00 | 0.80 | -235.00 | 0 |