| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
GWW080419P00075000
GWW080419P00080000
|
2 | 80.00 | 75.00 | 1.15 | -300.00 | 87.5 |
| 2008-04-02 | 2008-06-18 |
GWW080719P00070000
GWW080719P00075000
|
2 | 75.00 | 70.00 | 1.275 | 210.000 | 88.87 |
| 2008-07-02 | 2008-09-17 |
GWW081018P00070000
GWW081018P00075000
|
2 | 75.00 | 70.00 | 1.35 | 205.000 | 78.36 |
| 2008-10-01 | 2008-12-17 |
GWW090117P00070000
GWW090117P00075000
|
2 | 75.00 | 70.00 | 1.325 | -140.000 | 76.52 |
| 2008-12-31 | 2009-03-18 |
GWW090418P00070000
GWW090418P00075000
|
3 | 75.00 | 70.00 | 1.75 | -525.00 | 79.44 |
| 2009-04-01 | 2009-06-17 |
GWW090718P00060000
GWW090718P00065000
|
2 | 65.00 | 60.00 | 1.375 | 255.000 | 84.56 |
| 2009-07-01 | 2009-09-16 |
GWW091017P00070000
GWW091017P00075000
|
2 | 75.00 | 70.00 | 1.250 | 230.000 | 94.94 |
| 2009-09-30 | 2009-12-16 |
GWW100116P00080000
GWW100116P00085000
|
2 | 85.00 | 80.00 | 1.525 | 285.000 | 100.04 |
| 2009-12-30 | 2010-03-17 |
GWW100417P00090000
GWW100417P00095000
|
2 | 95.00 | 90.00 | 1.60 | 295.000 | 104.93 |
| 2010-03-31 | 2010-06-16 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.475 | 60.000 | 104.98 |
| 2010-06-30 | 2010-09-15 |
GWW101016P00090000
GWW101016P00095000
|
2 | 95.00 | 90.00 | 1.55 | 300.00 | 121.32 |
| 2010-10-06 | 2010-12-22 |
GWW110122P00110000
GWW110122P00115000
|
2 | 115.00 | 110.00 | 1.25 | 235.000 | 135.31 |
| 2011-01-03 | 2011-03-21 |
GWW110416P00130000
GWW110416P00135000
|
2 | 135.00 | 130.00 | 1.45 | 5.000 | 142.86 |
| 2011-04-01 | 2011-06-17 |
GWW110716P00130000
GWW110716P00135000
|
2 | 135.00 | 130.00 | 1.325 | 185.000 | 157.62 |
| 2011-07-06 | 2011-09-21 |
GWW111022P00150000
GWW111022P00155000
|
2 | 155.00 | 150.00 | 1.55 | -10.00 | 167.64 |
| 2011-10-05 | 2011-12-21 |
GWW120121P00140000
GWW120121P00145000
|
3 | 145.00 | 140.00 | 1.75 | 517.500 | 200.65 |
| 2012-01-04 | 2012-03-21 |
GWW120421P00175000
GWW120421P00180000
|
2 | 180.00 | 175.00 | 1.55 | 300.000 | 219.9 |
| 2012-04-04 | 2012-06-20 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 2.85 | -590.000 | 204.8 |
| 2012-07-05 | 2012-09-20 |
GWW121020P00180000
GWW121020P00185000
|
3 | 185.00 | 180.00 | 1.75 | 390.000 | 205.8 |
| 2012-10-03 | 2012-12-19 |
GWW130119P00195000
GWW130119P00200000
|
2 | 200.00 | 195.00 | 1.35 | -200.00 | 210.23 |
| 2013-01-02 | 2013-03-20 |
GWW130420P00195000
GWW130420P00200000
|
2 | 200.00 | 195.00 | 1.50 | 270.00 | 243.05 |
| 2013-04-03 | 2013-06-19 |
GWW130720P00200000
GWW130720P00210000
|
1 | 210.00 | 200.00 | 2.85 | 265.000 | 262.52 |
| 2013-07-03 | 2013-09-18 |
GWW131019P00230000
GWW131019P00240000
|
1 | 240.00 | 230.00 | 3.00 | 264.000 | 264.3 |
| 2013-10-02 | 2013-12-18 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 2.50 | 60.00 | 264.1 |
| 2014-01-02 | 2014-03-20 |
GWW140419P00230000
GWW140419P00240000
|
1 | 240.00 | 230.00 | 2.50 | 77.500 | 252.15 |
| 2014-04-03 | 2014-06-19 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.30 | 207.500 | 242.85 |
| 2014-07-02 | 2014-09-17 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 2.45 | 127.500 | 231.9 |
| 2014-10-01 | 2014-12-17 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 2.45 | 37.500 | 241.29 |
| 2014-12-30 | 2015-03-17 |
GWW150417P00240000
GWW150417P00250000
|
1 | 250.00 | 240.00 | 2.90 | -530.00 | 239.33 |
| 2015-03-31 | 2015-06-16 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.20 | 160.000 | 233.36 |
| 2015-06-30 | 2015-09-15 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 3.15 | -300.00 | 207.65 |
| 2015-09-29 | 2015-12-15 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 1.30 | -270.00 | 189.42 |
| 2015-12-29 | 2016-03-15 |
GWW160415P00195000
GWW160415P00200000
|
3 | 200.00 | 195.00 | 1.75 | 360.000 | 235.05 |
| 2016-03-29 | 2016-06-14 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 2.75 | -60.00 | 231.31 |
| 2016-07-05 | 2016-09-20 |
GWW161021P00210000
GWW161021P00220000
|
1 | 220.00 | 210.00 | 3.20 | -105.00 | 203.76 |
| 2016-10-04 | 2016-12-20 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 2.50 | 215.000 | 246.47 |
| 2017-01-03 | 2017-03-21 |
GWW170421P00210000
GWW170421P00220000
|
1 | 220.00 | 210.00 | 2.45 | 187.500 | 195.15 |
| 2017-04-04 | 2017-06-20 |
GWW170721P00210000
GWW170721P00220000
|
1 | 220.00 | 210.00 | 2.55 | -810.00 | 164.94 |
| 2017-07-05 | 2017-09-20 |
GWW171020P00175000
GWW171020P00180000
|
3 | 180.00 | 175.00 | 1.80 | -240.00 | 207.81 |
| 2017-10-03 | 2017-12-19 |
GWW180119P00170000
GWW180119P00175000
|
3 | 175.00 | 170.00 | 1.70 | 502.500 | 230.05 |
| 2018-01-02 | 2018-03-20 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 2.80 | 257.500 | 288.4 |
| 2018-04-03 | 2018-06-19 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 3.40 | 247.500 | 340.25 |
| 2018-07-03 | 2018-09-18 |
GWW181019P00280000
GWW181019P00290000
|
1 | 290.00 | 280.00 | 3.95 | 380.000 | 276.28 |
| 2018-10-02 | 2018-12-18 |
GWW190118P00330000
GWW190118P00340000
|
1 | 340.00 | 330.00 | 3.50 | -595.00 | 305.39 |
| 2018-12-31 | 2019-03-18 |
GWW190418P00260000
GWW190418P00270000
|
1 | 270.00 | 260.00 | 4.05 | 372.500 | 308.18 |
| 2019-04-02 | 2019-06-18 |
GWW190719P00290000
GWW190719P00300000
|
1 | 300.00 | 290.00 | 2.75 | -615.00 | 267.22 |
| 2019-07-02 | 2019-09-17 |
GWW191018P00240000
GWW191018P00250000
|
1 | 250.00 | 240.00 | 2.95 | 295.000 | 310.08 |
| 2019-10-01 | 2019-12-17 |
GWW200117P00260000
GWW200117P00270000
|
1 | 270.00 | 260.00 | 3.85 | 367.500 | 340.15 |
| 2019-12-31 | 2020-03-17 |
GWW200417P00320000
GWW200417P00330000
|
1 | 330.00 | 320.00 | 3.65 | -625.00 | 280.22 |
| 2020-03-31 | 2020-06-16 |
GWW200717P00230000
GWW200717P00240000
|
1 | 240.00 | 230.00 | 4.20 | 407.500 | 330.27 |
| 2020-07-01 | 2020-09-16 |
GWW201016P00280000
GWW201016P00290000
|
1 | 290.00 | 280.00 | 3.55 | 460.00 | 383.54 |
| 2020-09-29 | 2020-12-15 |
GWW210115P00330000
GWW210115P00340000
|
1 | 340.00 | 330.00 | 3.70 | 282.500 | 388.66 |
| 2020-12-29 | 2021-03-16 |
GWW210416P00380000
GWW210416P00390000
|
1 | 390.00 | 380.00 | 3.70 | -45.00 | 406.88 |
| 2021-03-30 | 2021-06-15 |
GWW210716P00370000
GWW210716P00380000
|
1 | 380.00 | 370.00 | 3.45 | 340.00 | 453.19 |
| 2021-06-29 | 2021-09-14 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 3.85 | -470.00 | 429.05 |
| 2021-10-05 | 2021-12-21 |
GWW220121P00380000
GWW220121P00390000
|
1 | 390.00 | 380.00 | 4.20 | 420.00 | 492.95 |
| 2021-12-27 | 2022-03-14 |
GWW220414P00490000
GWW220414P00500000
|
1 | 500.00 | 490.00 | 3.95 | -250.00 | 491.43 |
| 2022-03-29 | 2022-06-14 |
GWW220715P00490000
GWW220715P00500000
|
1 | 500.00 | 490.00 | 3.20 | -405.00 | 457.4 |
| 2022-07-05 | 2022-09-20 |
GWW221021P00430000
GWW221021P00440000
|
1 | 440.00 | 430.00 | 3.40 | 222.500 | 519.68 |
| 2022-10-04 | 2022-12-20 |
GWW230120P00500000
GWW230120P00510000
|
1 | 510.00 | 500.00 | 2.90 | 257.500 | 560.24 |
| 2023-01-03 | 2023-03-21 |
GWW230421P00530000
GWW230421P00540000
|
1 | 540.00 | 530.00 | 3.25 | 320.00 | 670.11 |
| 2023-04-04 | 2023-06-20 |
GWW230721P00630000
GWW230721P00640000
|
1 | 640.00 | 630.00 | 3.75 | 397.500 | 769 |
| 2023-07-05 | 2023-09-20 |
GWW231020P00760000
GWW231020P00770000
|
1 | 770.00 | 760.00 | 3.85 | -610.00 | 691.49 |
| 2023-10-03 | 2023-12-19 |
GWW240119P00660000
GWW240119P00670000
|
1 | 670.00 | 660.00 | 3.40 | 335.000 | 864 |
| 2024-01-02 | 2024-03-19 |
GWW240419P00790000
GWW240419P00800000
|
1 | 800.00 | 790.00 | 3.35 | 350.00 | 942.65 |
| 2024-07-03 | 2024-09-18 |
GWW241018P00890000
GWW241018P00900000
|
1 | 900.00 | 890.00 | 4.25 | 492.500 | 1127 |
| 2024-10-01 | 2024-12-17 |
GWW250117P01010000
GWW250117P01020000
|
1 | 1020.00 | 1010.00 | 3.85 | 360.000 | 1113.6 |
| 2024-12-30 | 2025-03-17 |
GWW250417P01030000
GWW250417P01040000
|
1 | 1040.00 | 1030.00 | 3.85 | -440.00 | 1002.69 |
| 2025-06-03 | 2025-08-19 |
GWW250919P01060000
GWW250919P01070000
|
1 | 1070.00 | 1060.00 | 3.85 | -650.00 | 0 |