| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-29 |
GWW090117P00045000
GWW090117P00050000
|
2 | 50.00 | 45.00 | 0.725 | 140.000 | 76.52 |
| 2011-08-18 | 2011-10-04 |
GWW111022P00105000
GWW111022P00110000
|
2 | 110.00 | 105.00 | 0.95 | 170.000 | 167.64 |
| 2012-06-18 | 2012-08-06 |
GWW120818P00150000
GWW120818P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 207.28 |
| 2014-01-21 | 2014-03-10 |
GWW140322P00230000
GWW140322P00240000
|
1 | 240.00 | 230.00 | 1.575 | 132.500 | 251.97 |
| 2015-08-17 | 2015-10-05 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 0.600 | 85.000 | 207.65 |
| 2015-11-10 | 2015-12-28 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 0.725 | 95.000 | 189.42 |
| 2017-10-11 | 2017-11-27 |
GWW171215P00145000
GWW171215P00150000
|
2 | 150.00 | 145.00 | 0.725 | 145.000 | 229.97 |
| 2017-12-18 | 2018-02-05 |
GWW180216P00195000
GWW180216P00200000
|
2 | 200.00 | 195.00 | 0.90 | 170.000 | 266.68 |
| 2018-05-16 | 2018-07-02 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 1.50 | 45.00 | 340.25 |
| 2018-08-14 | 2018-10-01 |
GWW181019P00310000
GWW181019P00320000
|
1 | 320.00 | 310.00 | 1.60 | 57.500 | 276.28 |
| 2020-05-13 | 2020-06-29 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 1.40 | 110.000 | 330.27 |
| 2020-07-17 | 2020-09-02 |
GWW200918P00280000
GWW200918P00290000
|
1 | 290.00 | 280.00 | 1.85 | 185.000 | 351.09 |
| 2020-09-17 | 2020-11-03 |
GWW201120P00300000
GWW201120P00310000
|
1 | 310.00 | 300.00 | 2.15 | 267.500 | 409.3 |
| 2020-11-12 | 2020-12-29 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 1.45 | 137.500 | 388.66 |
| 2021-01-15 | 2021-03-03 |
GWW210319P00330000
GWW210319P00340000
|
1 | 340.00 | 330.00 | 2.175 | 177.500 | 400.54 |
| 2021-03-19 | 2021-05-05 |
GWW210521P00340000
GWW210521P00350000
|
1 | 350.00 | 340.00 | 2.325 | 45.000 | 456.43 |
| 2021-05-11 | 2021-06-28 |
GWW210716P00410000
GWW210716P00420000
|
1 | 420.00 | 410.00 | 1.65 | 187.500 | 453.19 |
| 2021-07-15 | 2021-08-31 |
GWW210917P00400000
GWW210917P00410000
|
1 | 410.00 | 400.00 | 1.85 | 115.000 | 402.48 |
| 2021-10-12 | 2021-11-29 |
GWW211217P00370000
GWW211217P00380000
|
1 | 380.00 | 370.00 | 2.125 | 412.500 | 492.89 |
| 2022-02-07 | 2022-03-28 |
GWW220414P00420000
GWW220414P00430000
|
1 | 430.00 | 420.00 | 1.75 | 167.500 | 491.43 |
| 2022-04-12 | 2022-05-31 |
GWW220617P00460000
GWW220617P00470000
|
1 | 470.00 | 460.00 | 1.65 | -25.00 | 442.09 |
| 2022-08-19 | 2022-10-05 |
GWW221021P00510000
GWW221021P00520000
|
1 | 520.00 | 510.00 | 2.30 | -135.00 | 519.68 |
| 2022-10-12 | 2022-11-28 |
GWW221216P00430000
GWW221216P00440000
|
1 | 440.00 | 430.00 | 1.75 | 175.00 | 558.65 |
| 2022-12-19 | 2023-02-06 |
GWW230217P00490000
GWW230217P00500000
|
1 | 500.00 | 490.00 | 2.05 | 205.00 | 677.35 |
| 2023-02-14 | 2023-04-03 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 1.90 | 310.00 | 670.11 |
| 2023-05-18 | 2023-07-05 |
GWW230721P00610000
GWW230721P00620000
|
1 | 620.00 | 610.00 | 1.60 | 0.00 | 769 |
| 2023-08-15 | 2023-10-02 |
GWW231020P00640000
GWW231020P00650000
|
1 | 650.00 | 640.00 | 1.95 | 87.500 | 691.49 |
| 2023-10-10 | 2023-11-27 |
GWW231215P00640000
GWW231215P00650000
|
1 | 650.00 | 640.00 | 2.35 | 235.000 | 823.54 |
| 2023-12-15 | 2024-01-31 |
GWW240216P00750000
GWW240216P00760000
|
1 | 760.00 | 750.00 | 1.55 | 150.00 | 935.8 |
| 2024-02-13 | 2024-04-01 |
GWW240419P00860000
GWW240419P00870000
|
1 | 870.00 | 860.00 | 1.80 | 207.500 | 942.65 |
| 2024-04-18 | 2024-06-04 |
GWW240621P00850000
GWW240621P00860000
|
1 | 860.00 | 850.00 | 2.00 | -5.00 | 915.06 |
| 2024-07-22 | 2024-09-09 |
GWW240920P00880000
GWW240920P00890000
|
1 | 890.00 | 880.00 | 1.75 | 187.500 | 1032.22 |
| 2024-10-17 | 2024-12-03 |
GWW241220P01030000
GWW241220P01040000
|
1 | 1040.00 | 1030.00 | 1.70 | 0.00 | 1092.96 |
| 2024-12-19 | 2025-02-04 |
GWW250221P00980000
GWW250221P00990000
|
1 | 990.00 | 980.00 | 2.05 | 142.500 | 1007.9 |
| 2025-02-10 | 2025-03-31 |
GWW250417P00960000
GWW250417P00970000
|
1 | 970.00 | 960.00 | 2.30 | -80.00 | 1002.69 |
| 2025-04-21 | 2025-06-09 |
GWW250620P00870000
GWW250620P00880000
|
1 | 880.00 | 870.00 | 1.95 | 195.00 | 1037.22 |