| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-09 |
GWW090117P00045000
GWW090117P00050000
|
2 | 50.00 | 45.00 | 0.725 | 100.000 | 76.52 |
| 2011-08-18 | 2011-09-14 |
GWW111022P00105000
GWW111022P00110000
|
2 | 110.00 | 105.00 | 0.95 | 190.000 | 167.64 |
| 2012-06-18 | 2012-07-16 |
GWW120818P00150000
GWW120818P00155000
|
2 | 155.00 | 150.00 | 0.825 | 125.000 | 207.28 |
| 2012-07-24 | 2012-08-20 |
GWW120922P00170000
GWW120922P00175000
|
2 | 175.00 | 170.00 | 0.80 | 140.00 | 203.03 |
| 2014-01-21 | 2014-02-18 |
GWW140322P00230000
GWW140322P00240000
|
1 | 240.00 | 230.00 | 1.575 | -5.000 | 251.97 |
| 2015-08-17 | 2015-09-14 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 0.600 | 10.000 | 207.65 |
| 2015-11-10 | 2015-12-07 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 0.725 | -70.000 | 189.42 |
| 2017-10-11 | 2017-11-07 |
GWW171215P00145000
GWW171215P00150000
|
2 | 150.00 | 145.00 | 0.725 | 135.000 | 229.97 |
| 2017-12-18 | 2018-01-16 |
GWW180216P00195000
GWW180216P00200000
|
2 | 200.00 | 195.00 | 0.90 | 100.00 | 266.68 |
| 2018-05-16 | 2018-06-12 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 1.50 | 77.500 | 340.25 |
| 2018-08-14 | 2018-09-10 |
GWW181019P00310000
GWW181019P00320000
|
1 | 320.00 | 310.00 | 1.60 | -15.00 | 276.28 |
| 2020-05-13 | 2020-06-09 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 1.40 | 125.000 | 330.27 |
| 2020-06-19 | 2020-07-16 |
GWW200821P00250000
GWW200821P00260000
|
1 | 260.00 | 250.00 | 1.70 | 140.000 | 352.61 |
| 2020-07-17 | 2020-08-13 |
GWW200918P00280000
GWW200918P00290000
|
1 | 290.00 | 280.00 | 1.85 | 150.000 | 351.09 |
| 2020-08-14 | 2020-09-10 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 1.65 | 32.500 | 383.54 |
| 2020-09-17 | 2020-10-14 |
GWW201120P00300000
GWW201120P00310000
|
1 | 310.00 | 300.00 | 2.15 | 247.500 | 409.3 |
| 2020-10-15 | 2020-11-11 |
GWW201218P00330000
GWW201218P00340000
|
1 | 340.00 | 330.00 | 1.90 | 115.00 | 410.46 |
| 2020-11-12 | 2020-12-09 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 1.45 | 25.000 | 388.66 |
| 2020-12-17 | 2021-01-13 |
GWW210219P00350000
GWW210219P00360000
|
1 | 360.00 | 350.00 | 1.95 | -20.00 | 379.4 |
| 2021-01-15 | 2021-02-11 |
GWW210319P00330000
GWW210319P00340000
|
1 | 340.00 | 330.00 | 2.175 | 80.000 | 400.54 |
| 2021-03-19 | 2021-04-15 |
GWW210521P00340000
GWW210521P00350000
|
1 | 350.00 | 340.00 | 2.325 | 200.000 | 456.43 |
| 2021-04-15 | 2021-05-12 |
GWW210618P00350000
GWW210618P00360000
|
1 | 360.00 | 350.00 | 1.875 | 207.500 | 436.53 |
| 2021-05-17 | 2021-06-14 |
GWW210716P00410000
GWW210716P00420000
|
1 | 420.00 | 410.00 | 2.15 | 150.00 | 453.19 |
| 2021-06-17 | 2021-07-14 |
GWW210820P00380000
GWW210820P00390000
|
1 | 390.00 | 380.00 | 2.20 | 170.000 | 430.99 |
| 2021-07-15 | 2021-08-11 |
GWW210917P00400000
GWW210917P00410000
|
1 | 410.00 | 400.00 | 1.85 | 125.00 | 402.48 |
| 2021-08-11 | 2021-09-07 |
GWW211015P00390000
GWW211015P00400000
|
1 | 400.00 | 390.00 | 1.625 | 37.500 | 429.05 |
| 2021-10-12 | 2021-11-08 |
GWW211217P00370000
GWW211217P00380000
|
1 | 380.00 | 370.00 | 2.125 | 367.500 | 492.89 |
| 2021-11-18 | 2021-12-15 |
GWW220121P00430000
GWW220121P00440000
|
1 | 440.00 | 430.00 | 2.275 | 310.000 | 492.95 |
| 2022-02-07 | 2022-03-07 |
GWW220414P00420000
GWW220414P00430000
|
1 | 430.00 | 420.00 | 1.75 | 60.00 | 491.43 |
| 2022-03-18 | 2022-04-14 |
GWW220520P00440000
GWW220520P00450000
|
1 | 450.00 | 440.00 | 1.65 | 5.00 | 464.54 |
| 2022-04-14 | 2022-05-11 |
GWW220617P00430000
GWW220617P00440000
|
1 | 440.00 | 430.00 | 1.80 | -130.00 | 442.09 |
| 2022-08-19 | 2022-09-15 |
GWW221021P00510000
GWW221021P00520000
|
1 | 520.00 | 510.00 | 2.30 | -65.00 | 519.68 |
| 2022-09-15 | 2022-10-12 |
GWW221118P00460000
GWW221118P00470000
|
1 | 470.00 | 460.00 | 2.25 | 105.00 | 597.03 |
| 2022-10-12 | 2022-11-08 |
GWW221216P00430000
GWW221216P00440000
|
1 | 440.00 | 430.00 | 1.75 | 170.00 | 558.65 |
| 2022-11-17 | 2022-12-14 |
GWW230120P00520000
GWW230120P00530000
|
1 | 530.00 | 520.00 | 1.50 | 25.00 | 560.24 |
| 2022-12-19 | 2023-01-17 |
GWW230217P00490000
GWW230217P00500000
|
1 | 500.00 | 490.00 | 2.05 | 232.500 | 677.35 |
| 2023-02-14 | 2023-03-13 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 1.90 | -20.00 | 670.11 |
| 2023-03-16 | 2023-04-12 |
GWW230519P00600000
GWW230519P00610000
|
1 | 610.00 | 600.00 | 1.65 | -5.00 | 681.78 |
| 2023-05-18 | 2023-06-14 |
GWW230721P00610000
GWW230721P00620000
|
1 | 620.00 | 610.00 | 1.60 | 132.500 | 769 |
| 2023-06-15 | 2023-07-12 |
GWW230818P00670000
GWW230818P00680000
|
1 | 680.00 | 670.00 | 1.75 | 115.00 | 703.55 |
| 2023-08-15 | 2023-09-11 |
GWW231020P00640000
GWW231020P00650000
|
1 | 650.00 | 640.00 | 1.95 | 62.500 | 691.49 |
| 2023-10-10 | 2023-11-06 |
GWW231215P00640000
GWW231215P00650000
|
1 | 650.00 | 640.00 | 2.35 | 225.00 | 823.54 |
| 2023-12-15 | 2024-01-11 |
GWW240216P00750000
GWW240216P00760000
|
1 | 760.00 | 750.00 | 1.55 | 42.500 | 935.8 |
| 2024-02-13 | 2024-03-11 |
GWW240419P00860000
GWW240419P00870000
|
1 | 870.00 | 860.00 | 1.80 | 135.00 | 942.65 |
| 2024-03-14 | 2024-04-10 |
GWW240517P00910000
GWW240517P00920000
|
1 | 920.00 | 910.00 | 2.20 | 15.00 | 945.66 |
| 2024-04-18 | 2024-05-15 |
GWW240621P00850000
GWW240621P00860000
|
1 | 860.00 | 850.00 | 2.00 | 75.000 | 915.06 |
| 2024-05-17 | 2024-06-13 |
GWW240719P00880000
GWW240719P00890000
|
1 | 890.00 | 880.00 | 2.25 | 110.00 | 945.83 |
| 2024-07-22 | 2024-08-19 |
GWW240920P00880000
GWW240920P00890000
|
1 | 890.00 | 880.00 | 1.75 | 102.500 | 1032.22 |
| 2024-08-19 | 2024-09-16 |
GWW241018P00900000
GWW241018P00910000
|
1 | 910.00 | 900.00 | 2.00 | 165.000 | 1127 |
| 2024-10-17 | 2024-11-13 |
GWW241220P01030000
GWW241220P01040000
|
1 | 1040.00 | 1030.00 | 1.70 | 17.500 | 1092.96 |
| 2024-12-19 | 2025-01-15 |
GWW250221P00980000
GWW250221P00990000
|
1 | 990.00 | 980.00 | 2.05 | 105.000 | 1007.9 |
| 2025-01-16 | 2025-02-12 |
GWW250321P01020000
GWW250321P01030000
|
1 | 1030.00 | 1020.00 | 1.75 | -420.00 | 973.09 |
| 2025-04-21 | 2025-05-19 |
GWW250620P00870000
GWW250620P00880000
|
1 | 880.00 | 870.00 | 1.95 | 190.00 | 1037.22 |
| 2025-07-16 | 2025-08-12 |
GWW250919P00950000
GWW250919P00960000
|
1 | 960.00 | 950.00 | 2.70 | -130.00 | 0 |