| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-04 | 2011-08-31 |
GWW111022P00115000
GWW111022P00120000
|
2 | 120.00 | 115.00 | 0.925 | 145.000 | 167.64 |
| 2012-08-03 | 2012-08-30 |
GWW121020P00175000
GWW121020P00180000
|
2 | 180.00 | 175.00 | 0.775 | 40.000 | 205.8 |
| 2015-07-29 | 2015-08-25 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 0.725 | -75.000 | 207.65 |
| 2015-10-27 | 2015-11-23 |
GWW160115P00175000
GWW160115P00180000
|
2 | 180.00 | 175.00 | 0.775 | 30.000 | 189.42 |
| 2016-01-27 | 2016-02-23 |
GWW160415P00160000
GWW160415P00165000
|
2 | 165.00 | 160.00 | 0.875 | 160.000 | 235.05 |
| 2016-11-01 | 2016-11-28 |
GWW170120P00180000
GWW170120P00185000
|
2 | 185.00 | 180.00 | 0.875 | 125.000 | 246.47 |
| 2017-05-04 | 2017-05-31 |
GWW170721P00165000
GWW170721P00170000
|
2 | 170.00 | 165.00 | 0.80 | -200.00 | 164.94 |
| 2017-08-02 | 2017-08-29 |
GWW171020P00145000
GWW171020P00150000
|
2 | 150.00 | 145.00 | 0.75 | -65.000 | 207.81 |
| 2017-09-29 | 2017-10-26 |
GWW171215P00150000
GWW171215P00155000
|
2 | 155.00 | 150.00 | 0.750 | 110.000 | 229.97 |
| 2017-11-01 | 2017-11-28 |
GWW180119P00165000
GWW180119P00170000
|
2 | 170.00 | 165.00 | 0.85 | 135.000 | 230.05 |
| 2018-01-30 | 2018-02-26 |
GWW180420P00230000
GWW180420P00240000
|
1 | 240.00 | 230.00 | 1.55 | 2.500 | 288.4 |
| 2018-05-01 | 2018-05-29 |
GWW180720P00230000
GWW180720P00240000
|
1 | 240.00 | 230.00 | 1.425 | 92.500 | 340.25 |
| 2018-07-31 | 2018-08-27 |
GWW181019P00290000
GWW181019P00300000
|
1 | 300.00 | 290.00 | 1.45 | 70.00 | 276.28 |
| 2018-10-30 | 2018-11-26 |
GWW190118P00240000
GWW190118P00250000
|
1 | 250.00 | 240.00 | 1.75 | 137.500 | 305.39 |
| 2019-08-01 | 2019-08-28 |
GWW191018P00240000
GWW191018P00250000
|
1 | 250.00 | 240.00 | 1.70 | -10.00 | 310.08 |
| 2020-01-28 | 2020-02-24 |
GWW200417P00280000
GWW200417P00290000
|
1 | 290.00 | 280.00 | 1.65 | -145.00 | 280.22 |
| 2020-04-28 | 2020-05-26 |
GWW200717P00230000
GWW200717P00240000
|
1 | 240.00 | 230.00 | 2.40 | 112.500 | 330.27 |
| 2020-07-29 | 2020-08-25 |
GWW201016P00290000
GWW201016P00300000
|
1 | 300.00 | 290.00 | 1.85 | 202.500 | 383.54 |
| 2020-10-28 | 2020-11-24 |
GWW210115P00300000
GWW210115P00310000
|
1 | 310.00 | 300.00 | 1.65 | 152.500 | 388.66 |
| 2021-01-27 | 2021-02-23 |
GWW210416P00310000
GWW210416P00320000
|
1 | 320.00 | 310.00 | 1.65 | 140.00 | 406.88 |
| 2021-04-29 | 2021-05-26 |
GWW210716P00370000
GWW210716P00380000
|
1 | 380.00 | 370.00 | 2.225 | 215.000 | 453.19 |
| 2021-07-29 | 2021-08-25 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.35 | 200.00 | 429.05 |
| 2021-09-30 | 2021-10-27 |
GWW211217P00340000
GWW211217P00350000
|
1 | 350.00 | 340.00 | 2.00 | 327.500 | 492.89 |
| 2021-11-04 | 2021-12-01 |
GWW220121P00430000
GWW220121P00440000
|
1 | 440.00 | 430.00 | 1.70 | 25.00 | 492.95 |
| 2022-01-24 | 2022-02-22 |
GWW220414P00420000
GWW220414P00430000
|
1 | 430.00 | 420.00 | 2.50 | 90.00 | 491.43 |
| 2022-04-04 | 2022-05-02 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 1.50 | -70.00 | 442.09 |
| 2022-05-02 | 2022-05-31 |
GWW220715P00420000
GWW220715P00430000
|
1 | 430.00 | 420.00 | 1.80 | 82.500 | 457.4 |
| 2022-08-04 | 2022-08-31 |
GWW221021P00470000
GWW221021P00480000
|
1 | 480.00 | 470.00 | 2.00 | 30.00 | 519.68 |
| 2022-09-27 | 2022-10-24 |
GWW221216P00410000
GWW221216P00420000
|
1 | 420.00 | 410.00 | 1.55 | 90.00 | 558.65 |
| 2022-11-02 | 2022-11-29 |
GWW230120P00500000
GWW230120P00510000
|
1 | 510.00 | 500.00 | 1.60 | 197.500 | 560.24 |
| 2023-02-03 | 2023-03-02 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 1.60 | 42.500 | 670.11 |
| 2023-03-06 | 2023-04-03 |
GWW230519P00620000
GWW230519P00630000
|
1 | 630.00 | 620.00 | 1.70 | -5.00 | 681.78 |
| 2023-05-03 | 2023-05-30 |
GWW230721P00610000
GWW230721P00620000
|
1 | 620.00 | 610.00 | 2.30 | -40.00 | 769 |
| 2023-06-01 | 2023-06-28 |
GWW230818P00580000
GWW230818P00590000
|
1 | 590.00 | 580.00 | 1.75 | 92.500 | 703.55 |
| 2023-08-01 | 2023-08-28 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 1.80 | 70.00 | 691.49 |
| 2023-09-26 | 2023-10-23 |
GWW231215P00600000
GWW231215P00610000
|
1 | 610.00 | 600.00 | 2.00 | -25.00 | 823.54 |
| 2023-10-31 | 2023-11-27 |
GWW240119P00660000
GWW240119P00670000
|
1 | 670.00 | 660.00 | 1.60 | 155.00 | 864 |
| 2024-01-30 | 2024-02-26 |
GWW240419P00830000
GWW240419P00840000
|
1 | 840.00 | 830.00 | 1.85 | 165.000 | 942.65 |
| 2024-05-01 | 2024-05-28 |
GWW240719P00850000
GWW240719P00860000
|
1 | 860.00 | 850.00 | 2.55 | 282.500 | 945.83 |
| 2024-07-31 | 2024-08-27 |
GWW241018P00890000
GWW241018P00900000
|
1 | 900.00 | 890.00 | 2.55 | 145.00 | 1127 |
| 2024-10-01 | 2024-10-28 |
GWW241220P00950000
GWW241220P00960000
|
1 | 960.00 | 950.00 | 2.30 | 165.00 | 1092.96 |
| 2024-10-29 | 2024-11-25 |
GWW250117P01000000
GWW250117P01010000
|
1 | 1010.00 | 1000.00 | 2.15 | 175.000 | 1113.6 |
| 2025-01-27 | 2025-02-24 |
GWW250417P01030000
GWW250417P01040000
|
1 | 1040.00 | 1030.00 | 2.25 | -345.00 | 1002.69 |
| 2025-07-02 | 2025-07-29 |
GWW250919P00940000
GWW250919P00950000
|
1 | 950.00 | 940.00 | 1.75 | 125.00 | 0 |