| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
GWW080419P00080000
GWW080419P00085000
|
3 | 85.00 | 80.00 | 1.85 | -690.00 | 87.5 |
| 2008-04-02 | 2008-06-30 |
GWW080719P00075000
GWW080719P00080000
|
3 | 80.00 | 75.00 | 1.90 | 202.500 | 88.87 |
| 2008-07-02 | 2008-09-29 |
GWW081018P00075000
GWW081018P00080000
|
3 | 80.00 | 75.00 | 1.95 | 285.000 | 78.36 |
| 2008-10-01 | 2008-12-29 |
GWW090117P00075000
GWW090117P00080000
|
3 | 80.00 | 75.00 | 1.90 | -337.500 | 76.52 |
| 2008-12-31 | 2009-03-30 |
GWW090418P00075000
GWW090418P00080000
|
3 | 80.00 | 75.00 | 2.30 | -525.00 | 79.44 |
| 2009-04-01 | 2009-06-29 |
GWW090718P00065000
GWW090718P00070000
|
3 | 70.00 | 65.00 | 1.85 | 540.000 | 84.56 |
| 2009-07-01 | 2009-09-28 |
GWW091017P00075000
GWW091017P00080000
|
3 | 80.00 | 75.00 | 1.825 | 480.000 | 94.94 |
| 2009-09-30 | 2009-12-28 |
GWW100116P00085000
GWW100116P00090000
|
3 | 90.00 | 85.00 | 2.20 | 637.500 | 100.04 |
| 2009-12-30 | 2010-03-29 |
GWW100417P00090000
GWW100417P00095000
|
2 | 95.00 | 90.00 | 1.60 | 320.000 | 104.93 |
| 2010-03-31 | 2010-06-28 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.475 | -85.000 | 104.98 |
| 2010-06-30 | 2010-09-27 |
GWW101016P00095000
GWW101016P00100000
|
3 | 100.00 | 95.00 | 2.25 | 660.000 | 121.32 |
| 2010-10-06 | 2011-01-03 |
GWW110122P00115000
GWW110122P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.00 | 135.31 |
| 2011-01-03 | 2011-03-31 |
GWW110416P00135000
GWW110416P00140000
|
3 | 140.00 | 135.00 | 2.00 | -105.00 | 142.86 |
| 2011-03-31 | 2011-06-27 |
GWW110716P00130000
GWW110716P00135000
|
3 | 135.00 | 130.00 | 1.70 | 495.000 | 157.62 |
| 2011-07-06 | 2011-10-03 |
GWW111022P00155000
GWW111022P00160000
|
3 | 160.00 | 155.00 | 2.10 | -540.00 | 167.64 |
| 2011-10-05 | 2012-01-03 |
GWW120121P00145000
GWW120121P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 200.65 |
| 2012-01-04 | 2012-04-02 |
GWW120421P00180000
GWW120421P00185000
|
3 | 185.00 | 180.00 | 1.90 | 547.500 | 219.9 |
| 2012-04-04 | 2012-07-02 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 2.85 | -585.00 | 204.8 |
| 2012-07-05 | 2012-10-01 |
GWW121020P00185000
GWW121020P00190000
|
3 | 190.00 | 185.00 | 2.05 | 510.000 | 205.8 |
| 2012-10-03 | 2012-12-31 |
GWW130119P00200000
GWW130119P00210000
|
1 | 210.00 | 200.00 | 3.65 | -217.500 | 210.23 |
| 2013-01-02 | 2013-04-01 |
GWW130420P00195000
GWW130420P00200000
|
2 | 200.00 | 195.00 | 1.50 | 250.00 | 243.05 |
| 2013-04-03 | 2013-07-01 |
GWW130720P00200000
GWW130720P00210000
|
1 | 210.00 | 200.00 | 2.85 | 282.500 | 262.52 |
| 2013-07-03 | 2013-09-30 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 3.25 | 177.500 | 264.3 |
| 2013-10-02 | 2013-12-30 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 3.65 | -97.500 | 264.1 |
| 2014-01-02 | 2014-03-31 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 3.75 | 122.500 | 252.15 |
| 2014-04-02 | 2014-06-30 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.60 | 152.500 | 242.85 |
| 2014-07-02 | 2014-09-29 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 4.15 | 159.00 | 231.9 |
| 2014-10-01 | 2014-12-29 |
GWW150117P00240000
GWW150117P00250000
|
1 | 250.00 | 240.00 | 4.00 | 300.000 | 241.29 |
| 2014-12-30 | 2015-03-27 |
GWW150417P00240000
GWW150417P00250000
|
1 | 250.00 | 240.00 | 2.90 | -500.00 | 239.33 |
| 2015-03-31 | 2015-06-26 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.20 | 207.500 | 233.36 |
| 2015-06-30 | 2015-09-25 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 3.15 | -480.00 | 207.65 |
| 2015-09-29 | 2015-12-28 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 3.75 | -137.500 | 189.42 |
| 2015-12-29 | 2016-03-28 |
GWW160415P00195000
GWW160415P00200000
|
3 | 200.00 | 195.00 | 1.75 | 495.000 | 235.05 |
| 2016-03-29 | 2016-06-24 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 3.90 | -290.00 | 231.31 |
| 2016-07-05 | 2016-09-30 |
GWW161021P00210000
GWW161021P00220000
|
1 | 220.00 | 210.00 | 3.20 | 117.500 | 203.76 |
| 2016-10-04 | 2016-12-30 |
GWW170120P00210000
GWW170120P00220000
|
1 | 220.00 | 210.00 | 3.75 | 297.500 | 246.47 |
| 2017-01-03 | 2017-03-31 |
GWW170421P00220000
GWW170421P00230000
|
1 | 230.00 | 220.00 | 3.60 | 82.500 | 195.15 |
| 2017-04-04 | 2017-06-30 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 4.15 | -565.00 | 164.94 |
| 2017-07-05 | 2017-10-02 |
GWW171020P00180000
GWW171020P00185000
|
3 | 185.00 | 180.00 | 2.35 | 15.00 | 207.81 |
| 2017-10-04 | 2018-01-02 |
GWW180119P00175000
GWW180119P00180000
|
3 | 180.00 | 175.00 | 2.20 | 660.00 | 230.05 |
| 2018-01-03 | 2018-04-02 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 3.85 | 322.500 | 288.4 |
| 2018-04-04 | 2018-07-02 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 4.65 | 225.00 | 340.25 |
| 2018-07-03 | 2018-09-28 |
GWW181019P00290000
GWW181019P00300000
|
1 | 300.00 | 290.00 | 4.70 | 420.000 | 276.28 |
| 2018-10-02 | 2018-12-28 |
GWW190118P00350000
GWW190118P00360000
|
1 | 360.00 | 350.00 | 4.90 | -520.00 | 305.39 |
| 2019-01-02 | 2019-04-01 |
GWW190418P00270000
GWW190418P00280000
|
1 | 280.00 | 270.00 | 4.65 | 442.500 | 308.18 |
| 2019-04-03 | 2019-07-01 |
GWW190719P00300000
GWW190719P00310000
|
1 | 310.00 | 300.00 | 4.10 | -575.00 | 267.22 |
| 2019-07-03 | 2019-09-30 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.55 | 430.000 | 310.08 |
| 2019-10-01 | 2019-12-27 |
GWW200117P00280000
GWW200117P00290000
|
1 | 290.00 | 280.00 | 4.80 | 457.500 | 340.15 |
| 2020-01-02 | 2020-03-30 |
GWW200417P00340000
GWW200417P00350000
|
1 | 350.00 | 340.00 | 4.80 | -520.00 | 280.22 |
| 2020-03-31 | 2020-06-26 |
GWW200717P00240000
GWW200717P00250000
|
1 | 250.00 | 240.00 | 4.20 | 370.00 | 330.27 |
| 2020-06-30 | 2020-09-25 |
GWW201016P00310000
GWW201016P00320000
|
1 | 320.00 | 310.00 | 4.80 | 390.00 | 383.54 |
| 2020-09-29 | 2020-12-28 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 4.25 | 417.500 | 388.66 |
| 2020-12-29 | 2021-03-26 |
GWW210416P00400000
GWW210416P00410000
|
1 | 410.00 | 400.00 | 4.20 | -210.00 | 406.88 |
| 2021-03-30 | 2021-06-25 |
GWW210716P00390000
GWW210716P00400000
|
1 | 400.00 | 390.00 | 4.65 | 460.00 | 453.19 |
| 2021-06-29 | 2021-09-24 |
GWW211015P00440000
GWW211015P00450000
|
1 | 450.00 | 440.00 | 4.60 | -480.00 | 429.05 |
| 2021-10-05 | 2021-12-31 |
GWW220121P00390000
GWW220121P00400000
|
1 | 400.00 | 390.00 | 4.60 | 460.00 | 492.95 |
| 2021-12-31 | 2022-03-28 |
GWW220414P00510000
GWW220414P00520000
|
1 | 520.00 | 510.00 | 4.15 | -85.00 | 491.43 |
| 2022-03-29 | 2022-06-24 |
GWW220715P00510000
GWW220715P00520000
|
1 | 520.00 | 510.00 | 4.35 | -710.00 | 457.4 |
| 2022-07-05 | 2022-09-30 |
GWW221021P00450000
GWW221021P00460000
|
1 | 460.00 | 450.00 | 4.60 | 272.500 | 519.68 |
| 2022-10-04 | 2022-12-30 |
GWW230120P00520000
GWW230120P00530000
|
1 | 530.00 | 520.00 | 4.50 | 352.500 | 560.24 |
| 2023-01-03 | 2023-03-31 |
GWW230421P00550000
GWW230421P00560000
|
1 | 560.00 | 550.00 | 4.50 | 452.500 | 670.11 |
| 2023-04-04 | 2023-06-30 |
GWW230721P00660000
GWW230721P00670000
|
1 | 670.00 | 660.00 | 4.80 | 472.500 | 769 |
| 2023-07-06 | 2023-10-02 |
GWW231020P00780000
GWW231020P00790000
|
1 | 790.00 | 780.00 | 4.70 | -535.00 | 691.49 |
| 2023-10-03 | 2023-12-29 |
GWW240119P00690000
GWW240119P00700000
|
1 | 700.00 | 690.00 | 4.80 | 477.500 | 864 |
| 2024-01-03 | 2024-04-01 |
GWW240419P00810000
GWW240419P00820000
|
1 | 820.00 | 810.00 | 4.70 | 642.500 | 942.65 |
| 2024-07-03 | 2024-09-30 |
GWW241018P00920000
GWW241018P00930000
|
1 | 930.00 | 920.00 | 4.75 | 477.500 | 1127 |
| 2024-10-01 | 2024-12-27 |
GWW250117P01050000
GWW250117P01060000
|
1 | 1060.00 | 1050.00 | 4.95 | 120.00 | 1113.6 |
| 2024-12-30 | 2025-03-27 |
GWW250417P01060000
GWW250417P01070000
|
1 | 1070.00 | 1060.00 | 4.80 | -495.00 | 1002.69 |