| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
GWW080419P00080000
GWW080419P00085000
|
3 | 85.00 | 80.00 | 1.85 | -630.00 | 87.5 |
| 2008-04-02 | 2008-05-29 |
GWW080719P00075000
GWW080719P00080000
|
3 | 80.00 | 75.00 | 1.90 | 465.000 | 88.87 |
| 2008-07-02 | 2008-08-28 |
GWW081018P00075000
GWW081018P00080000
|
3 | 80.00 | 75.00 | 1.95 | 450.00 | 78.36 |
| 2008-10-01 | 2008-11-28 |
GWW090117P00075000
GWW090117P00080000
|
3 | 80.00 | 75.00 | 1.90 | -420.00 | 76.52 |
| 2008-12-31 | 2009-02-26 |
GWW090418P00075000
GWW090418P00080000
|
3 | 80.00 | 75.00 | 2.30 | -555.00 | 79.44 |
| 2009-04-01 | 2009-05-28 |
GWW090718P00065000
GWW090718P00070000
|
3 | 70.00 | 65.00 | 1.85 | 352.500 | 84.56 |
| 2009-07-01 | 2009-08-27 |
GWW091017P00075000
GWW091017P00080000
|
3 | 80.00 | 75.00 | 1.825 | 375.000 | 94.94 |
| 2009-09-30 | 2009-11-27 |
GWW100116P00085000
GWW100116P00090000
|
3 | 90.00 | 85.00 | 2.20 | 465.00 | 100.04 |
| 2009-12-30 | 2010-02-25 |
GWW100417P00090000
GWW100417P00095000
|
2 | 95.00 | 90.00 | 1.60 | 175.000 | 104.93 |
| 2010-03-31 | 2010-05-27 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.475 | -135.000 | 104.98 |
| 2010-06-30 | 2010-08-26 |
GWW101016P00095000
GWW101016P00100000
|
3 | 100.00 | 95.00 | 2.25 | 367.500 | 121.32 |
| 2010-10-06 | 2010-12-02 |
GWW110122P00115000
GWW110122P00120000
|
2 | 120.00 | 115.00 | 1.65 | 255.000 | 135.31 |
| 2010-12-29 | 2011-02-24 |
GWW110416P00130000
GWW110416P00135000
|
2 | 135.00 | 130.00 | 1.575 | -235.000 | 142.86 |
| 2011-03-30 | 2011-05-26 |
GWW110716P00130000
GWW110716P00135000
|
3 | 135.00 | 130.00 | 1.95 | 450.00 | 157.62 |
| 2011-07-06 | 2011-09-01 |
GWW111022P00155000
GWW111022P00160000
|
3 | 160.00 | 155.00 | 2.10 | -285.00 | 167.64 |
| 2011-10-05 | 2011-12-01 |
GWW120121P00145000
GWW120121P00150000
|
3 | 150.00 | 145.00 | 1.95 | 517.500 | 200.65 |
| 2012-01-04 | 2012-03-01 |
GWW120421P00180000
GWW120421P00185000
|
3 | 185.00 | 180.00 | 1.90 | 457.500 | 219.9 |
| 2012-04-04 | 2012-05-31 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 2.85 | -355.00 | 204.8 |
| 2012-07-05 | 2012-08-31 |
GWW121020P00185000
GWW121020P00190000
|
3 | 190.00 | 185.00 | 2.05 | 382.500 | 205.8 |
| 2012-10-03 | 2012-11-29 |
GWW130119P00200000
GWW130119P00210000
|
1 | 210.00 | 200.00 | 3.65 | -435.00 | 210.23 |
| 2013-01-02 | 2013-02-28 |
GWW130420P00195000
GWW130420P00200000
|
2 | 200.00 | 195.00 | 1.50 | 250.00 | 243.05 |
| 2013-04-03 | 2013-05-30 |
GWW130720P00200000
GWW130720P00210000
|
1 | 210.00 | 200.00 | 2.85 | 262.500 | 262.52 |
| 2013-07-03 | 2013-08-29 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 3.25 | -100.00 | 264.3 |
| 2013-10-02 | 2013-11-29 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 3.65 | -25.00 | 264.1 |
| 2014-01-02 | 2014-02-28 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 3.75 | 112.500 | 252.15 |
| 2014-04-02 | 2014-05-29 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.60 | 142.500 | 242.85 |
| 2014-07-02 | 2014-08-28 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 4.15 | -45.00 | 231.9 |
| 2014-10-01 | 2014-11-28 |
GWW150117P00240000
GWW150117P00250000
|
1 | 250.00 | 240.00 | 4.00 | -35.00 | 241.29 |
| 2014-12-30 | 2015-02-25 |
GWW150417P00240000
GWW150417P00250000
|
1 | 250.00 | 240.00 | 2.90 | -330.00 | 239.33 |
| 2015-03-31 | 2015-05-27 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.20 | 215.00 | 233.36 |
| 2015-06-30 | 2015-08-26 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 3.15 | -325.00 | 207.65 |
| 2015-09-29 | 2015-11-25 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 3.75 | -270.00 | 189.42 |
| 2015-12-29 | 2016-02-24 |
GWW160415P00195000
GWW160415P00200000
|
3 | 200.00 | 195.00 | 1.75 | 345.00 | 235.05 |
| 2016-03-29 | 2016-05-25 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 3.90 | -45.00 | 231.31 |
| 2016-07-05 | 2016-08-31 |
GWW161021P00210000
GWW161021P00220000
|
1 | 220.00 | 210.00 | 3.20 | 152.500 | 203.76 |
| 2016-10-04 | 2016-11-30 |
GWW170120P00210000
GWW170120P00220000
|
1 | 220.00 | 210.00 | 3.75 | 215.00 | 246.47 |
| 2017-01-03 | 2017-03-01 |
GWW170421P00220000
GWW170421P00230000
|
1 | 230.00 | 220.00 | 3.60 | 267.500 | 195.15 |
| 2017-04-04 | 2017-05-31 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 4.15 | -645.00 | 164.94 |
| 2017-07-05 | 2017-08-31 |
GWW171020P00180000
GWW171020P00185000
|
3 | 185.00 | 180.00 | 2.35 | -690.00 | 207.81 |
| 2017-08-31 | 2017-10-27 |
GWW171215P00155000
GWW171215P00160000
|
3 | 160.00 | 155.00 | 2.20 | 592.500 | 229.97 |
| 2018-01-03 | 2018-03-01 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 3.85 | 210.00 | 288.4 |
| 2018-04-04 | 2018-05-31 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 4.65 | 230.00 | 340.25 |
| 2018-07-03 | 2018-08-29 |
GWW181019P00290000
GWW181019P00300000
|
1 | 300.00 | 290.00 | 4.70 | 402.500 | 276.28 |
| 2018-10-02 | 2018-11-28 |
GWW190118P00350000
GWW190118P00360000
|
1 | 360.00 | 350.00 | 4.90 | -390.00 | 305.39 |
| 2019-01-02 | 2019-02-28 |
GWW190418P00270000
GWW190418P00280000
|
1 | 280.00 | 270.00 | 4.65 | 355.00 | 308.18 |
| 2019-04-03 | 2019-05-30 |
GWW190719P00300000
GWW190719P00310000
|
1 | 310.00 | 300.00 | 4.10 | -495.00 | 267.22 |
| 2019-07-03 | 2019-08-29 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.55 | 125.00 | 310.08 |
| 2019-10-01 | 2019-11-27 |
GWW200117P00280000
GWW200117P00290000
|
1 | 290.00 | 280.00 | 4.80 | 372.500 | 340.15 |
| 2020-01-02 | 2020-02-28 |
GWW200417P00340000
GWW200417P00350000
|
1 | 350.00 | 340.00 | 4.80 | -470.00 | 280.22 |
| 2020-03-31 | 2020-05-27 |
GWW200717P00240000
GWW200717P00250000
|
1 | 250.00 | 240.00 | 4.20 | 405.000 | 330.27 |
| 2020-06-30 | 2020-08-26 |
GWW201016P00310000
GWW201016P00320000
|
1 | 320.00 | 310.00 | 4.80 | 382.500 | 383.54 |
| 2020-09-29 | 2020-11-25 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 4.25 | 332.500 | 388.66 |
| 2020-12-29 | 2021-02-24 |
GWW210416P00400000
GWW210416P00410000
|
1 | 410.00 | 400.00 | 4.20 | -215.00 | 406.88 |
| 2021-03-30 | 2021-05-26 |
GWW210716P00390000
GWW210716P00400000
|
1 | 400.00 | 390.00 | 4.65 | 450.00 | 453.19 |
| 2021-06-29 | 2021-08-25 |
GWW211015P00440000
GWW211015P00450000
|
1 | 450.00 | 440.00 | 4.60 | -90.00 | 429.05 |
| 2021-08-31 | 2021-10-27 |
GWW211217P00420000
GWW211217P00430000
|
1 | 430.00 | 420.00 | 4.40 | -95.00 | 492.89 |
| 2021-12-27 | 2022-02-22 |
GWW220414P00510000
GWW220414P00520000
|
1 | 520.00 | 510.00 | 4.40 | -380.00 | 491.43 |
| 2022-03-03 | 2022-04-29 |
GWW220617P00470000
GWW220617P00480000
|
1 | 480.00 | 470.00 | 4.55 | 80.00 | 442.09 |
| 2022-07-05 | 2022-08-31 |
GWW221021P00450000
GWW221021P00460000
|
1 | 460.00 | 450.00 | 4.60 | 340.00 | 519.68 |
| 2022-08-31 | 2022-10-27 |
GWW221216P00550000
GWW221216P00560000
|
1 | 560.00 | 550.00 | 4.45 | -45.00 | 558.65 |
| 2023-01-03 | 2023-03-01 |
GWW230421P00550000
GWW230421P00560000
|
1 | 560.00 | 550.00 | 4.50 | 350.00 | 670.11 |
| 2023-04-04 | 2023-05-31 |
GWW230721P00660000
GWW230721P00670000
|
1 | 670.00 | 660.00 | 4.80 | -90.00 | 769 |
| 2023-07-06 | 2023-09-01 |
GWW231020P00780000
GWW231020P00790000
|
1 | 790.00 | 780.00 | 4.70 | -505.00 | 691.49 |
| 2023-09-01 | 2023-10-30 |
GWW231215P00710000
GWW231215P00720000
|
1 | 720.00 | 710.00 | 4.60 | 90.00 | 823.54 |
| 2024-01-03 | 2024-02-29 |
GWW240419P00810000
GWW240419P00820000
|
1 | 820.00 | 810.00 | 4.70 | 467.500 | 942.65 |
| 2024-07-03 | 2024-08-29 |
GWW241018P00920000
GWW241018P00930000
|
1 | 930.00 | 920.00 | 4.75 | 260.00 | 1127 |
| 2024-09-09 | 2024-11-05 |
GWW241220P00980000
GWW241220P00990000
|
1 | 990.00 | 980.00 | 3.90 | 360.000 | 1092.96 |
| 2024-12-30 | 2025-02-25 |
GWW250417P01060000
GWW250417P01070000
|
1 | 1070.00 | 1060.00 | 4.80 | -310.00 | 1002.69 |
| 2025-06-03 | 2025-07-30 |
GWW250919P01090000
GWW250919P01100000
|
1 | 1100.00 | 1090.00 | 4.85 | -190.00 | 0 |