| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-11-19 |
GWW090117P00045000
GWW090117P00050000
|
2 | 50.00 | 45.00 | 0.725 | -85.000 | 76.52 |
| 2011-08-18 | 2011-08-25 |
GWW111022P00105000
GWW111022P00110000
|
2 | 110.00 | 105.00 | 0.95 | 115.000 | 167.64 |
| 2012-06-18 | 2012-06-25 |
GWW120818P00150000
GWW120818P00155000
|
2 | 155.00 | 150.00 | 0.825 | 75.000 | 207.28 |
| 2012-07-24 | 2012-07-31 |
GWW120922P00170000
GWW120922P00175000
|
2 | 175.00 | 170.00 | 0.80 | 85.000 | 203.03 |
| 2014-01-21 | 2014-01-28 |
GWW140322P00230000
GWW140322P00240000
|
1 | 240.00 | 230.00 | 1.575 | -262.500 | 251.97 |
| 2015-08-17 | 2015-08-24 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 0.600 | -90.000 | 207.65 |
| 2015-11-10 | 2015-11-17 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 0.725 | -205.000 | 189.42 |
| 2017-10-11 | 2017-10-18 |
GWW171215P00145000
GWW171215P00150000
|
2 | 150.00 | 145.00 | 0.725 | 130.000 | 229.97 |
| 2017-12-18 | 2017-12-26 |
GWW180216P00195000
GWW180216P00200000
|
2 | 200.00 | 195.00 | 0.90 | 105.000 | 266.68 |
| 2018-05-16 | 2018-05-23 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 1.50 | 2.500 | 340.25 |
| 2018-08-14 | 2018-08-21 |
GWW181019P00310000
GWW181019P00320000
|
1 | 320.00 | 310.00 | 1.60 | 40.00 | 276.28 |
| 2020-05-13 | 2020-05-20 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 1.40 | 107.500 | 330.27 |
| 2020-06-19 | 2020-06-26 |
GWW200821P00250000
GWW200821P00260000
|
1 | 260.00 | 250.00 | 1.70 | -60.00 | 352.61 |
| 2020-07-17 | 2020-07-24 |
GWW200918P00280000
GWW200918P00290000
|
1 | 290.00 | 280.00 | 1.85 | 152.500 | 351.09 |
| 2020-08-12 | 2020-08-19 |
GWW201016P00310000
GWW201016P00320000
|
1 | 320.00 | 310.00 | 1.70 | 47.500 | 383.54 |
| 2020-09-17 | 2020-09-24 |
GWW201120P00300000
GWW201120P00310000
|
1 | 310.00 | 300.00 | 2.15 | -45.00 | 409.3 |
| 2020-10-15 | 2020-10-22 |
GWW201218P00330000
GWW201218P00340000
|
1 | 340.00 | 330.00 | 1.90 | -60.00 | 410.46 |
| 2020-11-12 | 2020-11-19 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 1.45 | 57.500 | 388.66 |
| 2020-12-17 | 2020-12-24 |
GWW210219P00350000
GWW210219P00360000
|
1 | 360.00 | 350.00 | 1.95 | 57.500 | 379.4 |
| 2021-01-15 | 2021-01-22 |
GWW210319P00330000
GWW210319P00340000
|
1 | 340.00 | 330.00 | 2.175 | 112.500 | 400.54 |
| 2021-03-19 | 2021-03-26 |
GWW210521P00340000
GWW210521P00350000
|
1 | 350.00 | 340.00 | 2.325 | 82.500 | 456.43 |
| 2021-04-15 | 2021-04-22 |
GWW210618P00350000
GWW210618P00360000
|
1 | 360.00 | 350.00 | 1.875 | 292.500 | 436.53 |
| 2021-05-11 | 2021-05-18 |
GWW210716P00410000
GWW210716P00420000
|
1 | 420.00 | 410.00 | 1.65 | -10.00 | 453.19 |
| 2021-06-17 | 2021-06-24 |
GWW210820P00380000
GWW210820P00390000
|
1 | 390.00 | 380.00 | 2.20 | 95.00 | 430.99 |
| 2021-07-15 | 2021-07-22 |
GWW210917P00400000
GWW210917P00410000
|
1 | 410.00 | 400.00 | 1.85 | 20.00 | 402.48 |
| 2021-08-11 | 2021-08-18 |
GWW211015P00390000
GWW211015P00400000
|
1 | 400.00 | 390.00 | 1.625 | 27.500 | 429.05 |
| 2021-10-12 | 2021-10-19 |
GWW211217P00370000
GWW211217P00380000
|
1 | 380.00 | 370.00 | 2.125 | 140.000 | 492.89 |
| 2021-11-18 | 2021-11-26 |
GWW220121P00430000
GWW220121P00440000
|
1 | 440.00 | 430.00 | 2.275 | 117.500 | 492.95 |
| 2022-02-07 | 2022-02-14 |
GWW220414P00420000
GWW220414P00430000
|
1 | 430.00 | 420.00 | 1.75 | -25.00 | 491.43 |
| 2022-03-18 | 2022-03-25 |
GWW220520P00440000
GWW220520P00450000
|
1 | 450.00 | 440.00 | 1.65 | 20.00 | 464.54 |
| 2022-04-12 | 2022-04-19 |
GWW220617P00460000
GWW220617P00470000
|
1 | 470.00 | 460.00 | 1.65 | -30.00 | 442.09 |
| 2022-08-19 | 2022-08-26 |
GWW221021P00510000
GWW221021P00520000
|
1 | 520.00 | 510.00 | 2.30 | 90.00 | 519.68 |
| 2022-09-15 | 2022-09-22 |
GWW221118P00460000
GWW221118P00470000
|
1 | 470.00 | 460.00 | 2.25 | -90.00 | 597.03 |
| 2022-10-12 | 2022-10-19 |
GWW221216P00430000
GWW221216P00440000
|
1 | 440.00 | 430.00 | 1.75 | 50.00 | 558.65 |
| 2022-11-17 | 2022-11-25 |
GWW230120P00520000
GWW230120P00530000
|
1 | 530.00 | 520.00 | 1.50 | 115.00 | 560.24 |
| 2022-12-19 | 2022-12-27 |
GWW230217P00490000
GWW230217P00500000
|
1 | 500.00 | 490.00 | 2.05 | 100.00 | 677.35 |
| 2023-02-14 | 2023-02-21 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 1.90 | 90.00 | 670.11 |
| 2023-03-16 | 2023-03-23 |
GWW230519P00600000
GWW230519P00610000
|
1 | 610.00 | 600.00 | 1.65 | 165.00 | 681.78 |
| 2023-05-18 | 2023-05-25 |
GWW230721P00610000
GWW230721P00620000
|
1 | 620.00 | 610.00 | 1.60 | -20.00 | 769 |
| 2023-06-13 | 2023-06-20 |
GWW230818P00660000
GWW230818P00670000
|
1 | 670.00 | 660.00 | 1.90 | 35.00 | 703.55 |
| 2023-08-15 | 2023-08-22 |
GWW231020P00640000
GWW231020P00650000
|
1 | 650.00 | 640.00 | 1.95 | 80.00 | 691.49 |
| 2023-10-10 | 2023-10-17 |
GWW231215P00640000
GWW231215P00650000
|
1 | 650.00 | 640.00 | 2.35 | 100.00 | 823.54 |
| 2023-12-15 | 2023-12-22 |
GWW240216P00750000
GWW240216P00760000
|
1 | 760.00 | 750.00 | 1.55 | 0.00 | 935.8 |
| 2024-02-13 | 2024-02-20 |
GWW240419P00860000
GWW240419P00870000
|
1 | 870.00 | 860.00 | 1.80 | 35.00 | 942.65 |
| 2024-03-14 | 2024-03-21 |
GWW240517P00910000
GWW240517P00920000
|
1 | 920.00 | 910.00 | 2.20 | 120.00 | 945.66 |
| 2024-04-18 | 2024-04-25 |
GWW240621P00850000
GWW240621P00860000
|
1 | 860.00 | 850.00 | 2.00 | -25.00 | 915.06 |
| 2024-05-17 | 2024-05-24 |
GWW240719P00880000
GWW240719P00890000
|
1 | 890.00 | 880.00 | 2.25 | 140.000 | 945.83 |
| 2024-07-22 | 2024-07-29 |
GWW240920P00880000
GWW240920P00890000
|
1 | 890.00 | 880.00 | 1.75 | 10.00 | 1032.22 |
| 2024-08-16 | 2024-08-23 |
GWW241018P00900000
GWW241018P00910000
|
1 | 910.00 | 900.00 | 2.15 | 237.500 | 1127 |
| 2024-10-17 | 2024-10-24 |
GWW241220P01030000
GWW241220P01040000
|
1 | 1040.00 | 1030.00 | 1.70 | -185.00 | 1092.96 |
| 2024-12-19 | 2024-12-26 |
GWW250221P00980000
GWW250221P00990000
|
1 | 990.00 | 980.00 | 2.05 | 80.00 | 1007.9 |
| 2025-01-16 | 2025-01-23 |
GWW250321P01020000
GWW250321P01030000
|
1 | 1030.00 | 1020.00 | 1.75 | 15.00 | 973.09 |
| 2025-02-10 | 2025-02-18 |
GWW250417P00960000
GWW250417P00970000
|
1 | 970.00 | 960.00 | 2.30 | -70.00 | 1002.69 |
| 2025-04-21 | 2025-04-28 |
GWW250620P00870000
GWW250620P00880000
|
1 | 880.00 | 870.00 | 1.95 | 120.000 | 1037.22 |
| 2025-07-16 | 2025-07-23 |
GWW250919P00950000
GWW250919P00960000
|
1 | 960.00 | 950.00 | 2.70 | 95.00 | 0 |