| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
GWW080419P00075000
GWW080419P00080000
|
2 | 80.00 | 75.00 | 1.15 | -500.00 | 87.5 |
| 2008-04-04 | 2008-06-10 |
GWW080719P00070000
GWW080719P00075000
|
2 | 75.00 | 70.00 | 1.20 | 210.000 | 88.87 |
| 2008-07-02 | 2008-09-08 |
GWW081018P00065000
GWW081018P00070000
|
2 | 70.00 | 65.00 | 0.875 | 165.000 | 78.36 |
| 2008-10-01 | 2008-12-08 |
GWW090117P00070000
GWW090117P00075000
|
2 | 75.00 | 70.00 | 1.325 | -205.000 | 76.52 |
| 2008-12-31 | 2009-03-09 |
GWW090418P00065000
GWW090418P00070000
|
2 | 70.00 | 65.00 | 1.35 | -435.000 | 79.44 |
| 2009-04-01 | 2009-06-08 |
GWW090718P00060000
GWW090718P00065000
|
2 | 65.00 | 60.00 | 1.375 | 250.000 | 84.56 |
| 2009-07-01 | 2009-09-08 |
GWW091017P00070000
GWW091017P00075000
|
2 | 75.00 | 70.00 | 1.250 | 210.000 | 94.94 |
| 2009-09-30 | 2009-12-07 |
GWW100116P00075000
GWW100116P00080000
|
2 | 80.00 | 75.00 | 0.950 | 180.000 | 100.04 |
| 2010-06-30 | 2010-09-07 |
GWW101016P00085000
GWW101016P00090000
|
2 | 90.00 | 85.00 | 1.30 | 240.00 | 121.32 |
| 2010-10-08 | 2010-12-14 |
GWW110122P00110000
GWW110122P00115000
|
2 | 115.00 | 110.00 | 1.20 | 225.000 | 135.31 |
| 2010-12-30 | 2011-03-07 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.275 | 100.000 | 142.86 |
| 2011-07-06 | 2011-09-12 |
GWW111022P00145000
GWW111022P00150000
|
2 | 150.00 | 145.00 | 1.125 | -135.000 | 167.64 |
| 2011-10-05 | 2011-12-12 |
GWW120121P00130000
GWW120121P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.00 | 200.65 |
| 2012-01-05 | 2012-03-12 |
GWW120421P00170000
GWW120421P00175000
|
2 | 175.00 | 170.00 | 1.10 | 205.000 | 219.9 |
| 2012-04-09 | 2012-06-15 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.20 | -410.00 | 204.8 |
| 2012-07-05 | 2012-09-10 |
GWW121020P00170000
GWW121020P00175000
|
2 | 175.00 | 170.00 | 1.60 | 270.00 | 205.8 |
| 2012-10-03 | 2012-12-10 |
GWW130119P00190000
GWW130119P00195000
|
2 | 195.00 | 190.00 | 1.10 | -230.00 | 210.23 |
| 2013-01-02 | 2013-03-11 |
GWW130420P00190000
GWW130420P00195000
|
2 | 195.00 | 190.00 | 1.25 | 235.000 | 243.05 |
| 2013-07-09 | 2013-09-16 |
GWW131019P00230000
GWW131019P00240000
|
1 | 240.00 | 230.00 | 2.35 | 190.000 | 264.3 |
| 2013-10-04 | 2013-12-10 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 2.50 | 42.500 | 264.1 |
| 2014-04-04 | 2014-06-10 |
GWW140719P00230000
GWW140719P00240000
|
1 | 240.00 | 230.00 | 2.45 | 210.000 | 242.85 |
| 2014-10-07 | 2014-12-15 |
GWW150117P00220000
GWW150117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 110.00 | 241.29 |
| 2015-04-02 | 2015-06-08 |
GWW150717P00200000
GWW150717P00210000
|
1 | 210.00 | 200.00 | 1.95 | 175.00 | 233.36 |
| 2015-07-02 | 2015-09-08 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 2.10 | -25.00 | 207.65 |
| 2015-09-29 | 2015-12-07 |
GWW160115P00190000
GWW160115P00195000
|
2 | 195.00 | 190.00 | 1.35 | -30.00 | 189.42 |
| 2015-12-29 | 2016-03-07 |
GWW160415P00185000
GWW160415P00190000
|
2 | 190.00 | 185.00 | 1.20 | 220.00 | 235.05 |
| 2016-04-01 | 2016-06-07 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 2.30 | 87.500 | 231.31 |
| 2016-07-05 | 2016-09-12 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 2.30 | 122.500 | 203.76 |
| 2016-10-04 | 2016-12-12 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 0.825 | 110.000 | 246.47 |
| 2017-01-03 | 2017-03-13 |
GWW170421P00210000
GWW170421P00220000
|
1 | 220.00 | 210.00 | 2.45 | 202.500 | 195.15 |
| 2017-07-05 | 2017-09-11 |
GWW171020P00165000
GWW171020P00170000
|
2 | 170.00 | 165.00 | 1.15 | -300.00 | 207.81 |
| 2017-10-03 | 2017-12-11 |
GWW180119P00160000
GWW180119P00165000
|
2 | 165.00 | 160.00 | 1.15 | 215.000 | 230.05 |
| 2018-01-02 | 2018-03-12 |
GWW180420P00200000
GWW180420P00210000
|
1 | 210.00 | 200.00 | 2.25 | 205.000 | 288.4 |
| 2018-04-03 | 2018-06-11 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 2.75 | 225.000 | 340.25 |
| 2018-07-03 | 2018-09-10 |
GWW181019P00260000
GWW181019P00270000
|
1 | 270.00 | 260.00 | 2.70 | 250.000 | 276.28 |
| 2018-10-02 | 2018-12-10 |
GWW190118P00320000
GWW190118P00330000
|
1 | 330.00 | 320.00 | 2.75 | -625.00 | 305.39 |
| 2018-12-31 | 2019-03-08 |
GWW190418P00240000
GWW190418P00250000
|
1 | 250.00 | 240.00 | 2.55 | 220.00 | 308.18 |
| 2019-04-02 | 2019-06-10 |
GWW190719P00280000
GWW190719P00290000
|
1 | 290.00 | 280.00 | 3.15 | -320.00 | 267.22 |
| 2019-07-02 | 2019-09-09 |
GWW191018P00230000
GWW191018P00240000
|
1 | 240.00 | 230.00 | 2.15 | 230.00 | 310.08 |
| 2019-10-01 | 2019-12-09 |
GWW200117P00250000
GWW200117P00260000
|
1 | 260.00 | 250.00 | 2.35 | 235.000 | 340.15 |
| 2019-12-31 | 2020-03-09 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 2.30 | -680.00 | 280.22 |
| 2020-03-31 | 2020-06-08 |
GWW200717P00210000
GWW200717P00220000
|
1 | 220.00 | 210.00 | 2.80 | 272.500 | 330.27 |
| 2020-06-30 | 2020-09-08 |
GWW201016P00270000
GWW201016P00280000
|
1 | 280.00 | 270.00 | 3.40 | 360.00 | 383.54 |
| 2020-09-30 | 2020-12-07 |
GWW210115P00310000
GWW210115P00320000
|
1 | 320.00 | 310.00 | 2.25 | 212.500 | 388.66 |
| 2020-12-29 | 2021-03-08 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 3.40 | 195.00 | 406.88 |
| 2021-03-31 | 2021-06-07 |
GWW210716P00360000
GWW210716P00370000
|
1 | 370.00 | 360.00 | 3.10 | 450.00 | 453.19 |
| 2021-06-29 | 2021-09-07 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.40 | -40.00 | 429.05 |
| 2021-10-05 | 2021-12-13 |
GWW220121P00360000
GWW220121P00370000
|
1 | 370.00 | 360.00 | 2.20 | 220.00 | 492.95 |
| 2021-12-28 | 2022-03-07 |
GWW220414P00470000
GWW220414P00480000
|
1 | 480.00 | 470.00 | 2.45 | -115.00 | 491.43 |
| 2022-03-07 | 2022-05-13 |
GWW220617P00440000
GWW220617P00450000
|
1 | 450.00 | 440.00 | 2.85 | 55.00 | 442.09 |
| 2022-07-05 | 2022-09-12 |
GWW221021P00410000
GWW221021P00420000
|
1 | 420.00 | 410.00 | 2.45 | 245.00 | 519.68 |
| 2022-10-05 | 2022-12-12 |
GWW230120P00470000
GWW230120P00480000
|
1 | 480.00 | 470.00 | 2.55 | 247.500 | 560.24 |
| 2023-01-03 | 2023-03-13 |
GWW230421P00510000
GWW230421P00520000
|
1 | 520.00 | 510.00 | 3.05 | 305.00 | 670.11 |
| 2023-04-06 | 2023-06-12 |
GWW230721P00590000
GWW230721P00600000
|
1 | 600.00 | 590.00 | 3.30 | 352.500 | 769 |
| 2023-07-07 | 2023-09-12 |
GWW231020P00730000
GWW231020P00740000
|
1 | 740.00 | 730.00 | 2.90 | -640.00 | 691.49 |
| 2023-10-03 | 2023-12-11 |
GWW240119P00640000
GWW240119P00650000
|
1 | 650.00 | 640.00 | 2.70 | 267.500 | 864 |
| 2024-01-02 | 2024-03-11 |
GWW240419P00760000
GWW240419P00770000
|
1 | 770.00 | 760.00 | 2.50 | 250.00 | 942.65 |
| 2024-04-02 | 2024-06-10 |
GWW240719P00930000
GWW240719P00940000
|
1 | 940.00 | 930.00 | 2.95 | -375.00 | 945.83 |
| 2024-07-02 | 2024-09-09 |
GWW241018P00870000
GWW241018P00880000
|
1 | 880.00 | 870.00 | 3.50 | 295.000 | 1127 |
| 2024-09-09 | 2024-11-15 |
GWW241220P00920000
GWW241220P00930000
|
1 | 930.00 | 920.00 | 3.40 | 340.00 | 1092.96 |
| 2024-12-30 | 2025-03-07 |
GWW250417P01000000
GWW250417P01010000
|
1 | 1010.00 | 1000.00 | 3.00 | -225.00 | 1002.69 |
| 2025-06-04 | 2025-08-11 |
GWW250919P01020000
GWW250919P01030000
|
1 | 1030.00 | 1020.00 | 2.70 | -695.00 | 0 |