| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 0.95 | 145.000 | 88.87 |
| 2008-06-25 | 2008-08-01 |
GWW081018P00070000
GWW081018P00075000
|
2 | 75.00 | 70.00 | 0.875 | 80.000 | 78.36 |
| 2008-09-24 | 2008-10-31 |
GWW090117P00070000
GWW090117P00075000
|
2 | 75.00 | 70.00 | 0.95 | -140.00 | 76.52 |
| 2008-12-24 | 2009-01-30 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.35 | 45.000 | 79.44 |
| 2009-03-25 | 2009-05-01 |
GWW090718P00055000
GWW090718P00060000
|
2 | 60.00 | 55.00 | 1.00 | 145.000 | 84.56 |
| 2009-06-24 | 2009-07-31 |
GWW091017P00065000
GWW091017P00070000
|
2 | 70.00 | 65.00 | 0.975 | 145.000 | 94.94 |
| 2009-09-23 | 2009-10-30 |
GWW100116P00075000
GWW100116P00080000
|
2 | 80.00 | 75.00 | 0.95 | 85.000 | 100.04 |
| 2009-12-23 | 2010-01-29 |
GWW100417P00085000
GWW100417P00090000
|
2 | 90.00 | 85.00 | 1.05 | 80.000 | 104.93 |
| 2010-06-23 | 2010-07-30 |
GWW101016P00090000
GWW101016P00095000
|
2 | 95.00 | 90.00 | 1.05 | 130.00 | 121.32 |
| 2010-09-29 | 2010-11-05 |
GWW110122P00105000
GWW110122P00110000
|
2 | 110.00 | 105.00 | 1.10 | 175.000 | 135.31 |
| 2010-12-27 | 2011-02-02 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.20 | -75.000 | 142.86 |
| 2011-03-23 | 2011-04-29 |
GWW110716P00120000
GWW110716P00125000
|
2 | 125.00 | 120.00 | 1.075 | 180.000 | 157.62 |
| 2011-06-29 | 2011-08-05 |
GWW111022P00135000
GWW111022P00140000
|
2 | 140.00 | 135.00 | 1.075 | -275.000 | 167.64 |
| 2011-09-28 | 2011-11-04 |
GWW120121P00135000
GWW120121P00140000
|
2 | 140.00 | 135.00 | 1.30 | 215.000 | 200.65 |
| 2011-12-28 | 2012-02-03 |
GWW120421P00170000
GWW120421P00175000
|
2 | 175.00 | 170.00 | 1.30 | 185.000 | 219.9 |
| 2012-03-28 | 2012-05-04 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.10 | -170.00 | 204.8 |
| 2012-06-27 | 2012-08-03 |
GWW121020P00165000
GWW121020P00170000
|
2 | 170.00 | 165.00 | 1.25 | 175.000 | 205.8 |
| 2012-09-26 | 2012-11-02 |
GWW130119P00185000
GWW130119P00190000
|
2 | 190.00 | 185.00 | 1.20 | -5.000 | 210.23 |
| 2012-12-26 | 2013-02-01 |
GWW130420P00180000
GWW130420P00185000
|
2 | 185.00 | 180.00 | 1.25 | 215.000 | 243.05 |
| 2013-09-25 | 2013-11-01 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 2.35 | 87.500 | 264.1 |
| 2013-12-26 | 2014-02-03 |
GWW140419P00230000
GWW140419P00240000
|
1 | 240.00 | 230.00 | 2.30 | -380.00 | 252.15 |
| 2014-04-01 | 2014-05-08 |
GWW140719P00220000
GWW140719P00230000
|
1 | 230.00 | 220.00 | 1.775 | 90.000 | 242.85 |
| 2015-03-24 | 2015-04-30 |
GWW150717P00210000
GWW150717P00220000
|
1 | 220.00 | 210.00 | 2.25 | 155.00 | 233.36 |
| 2015-09-23 | 2015-10-30 |
GWW160115P00190000
GWW160115P00195000
|
2 | 195.00 | 190.00 | 1.20 | 50.00 | 189.42 |
| 2015-12-22 | 2016-01-28 |
GWW160415P00180000
GWW160415P00185000
|
2 | 185.00 | 180.00 | 1.10 | -60.00 | 235.05 |
| 2016-03-22 | 2016-04-28 |
GWW160715P00200000
GWW160715P00210000
|
1 | 210.00 | 200.00 | 2.10 | 122.500 | 231.31 |
| 2016-06-28 | 2016-08-04 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 1.15 | 80.00 | 203.76 |
| 2016-12-27 | 2017-02-02 |
GWW170421P00210000
GWW170421P00220000
|
1 | 220.00 | 210.00 | 2.15 | 140.000 | 195.15 |
| 2017-03-30 | 2017-05-08 |
GWW170721P00210000
GWW170721P00220000
|
1 | 220.00 | 210.00 | 2.50 | -685.00 | 164.94 |
| 2017-06-27 | 2017-08-03 |
GWW171020P00155000
GWW171020P00160000
|
2 | 160.00 | 155.00 | 1.10 | -40.00 | 207.81 |
| 2017-08-22 | 2017-09-28 |
GWW171215P00145000
GWW171215P00150000
|
2 | 150.00 | 145.00 | 1.15 | 120.000 | 229.97 |
| 2017-09-28 | 2017-11-06 |
GWW180119P00160000
GWW180119P00165000
|
2 | 165.00 | 160.00 | 1.40 | 230.00 | 230.05 |
| 2017-12-26 | 2018-02-01 |
GWW180420P00200000
GWW180420P00210000
|
1 | 210.00 | 200.00 | 1.95 | 122.500 | 288.4 |
| 2018-03-27 | 2018-05-03 |
GWW180720P00240000
GWW180720P00250000
|
1 | 250.00 | 240.00 | 2.70 | 70.00 | 340.25 |
| 2018-06-26 | 2018-08-02 |
GWW181019P00270000
GWW181019P00280000
|
1 | 280.00 | 270.00 | 2.65 | 167.500 | 276.28 |
| 2018-09-25 | 2018-11-01 |
GWW190118P00320000
GWW190118P00330000
|
1 | 330.00 | 320.00 | 2.75 | -565.00 | 305.39 |
| 2018-12-24 | 2019-01-30 |
GWW190418P00230000
GWW190418P00240000
|
1 | 240.00 | 230.00 | 2.80 | 222.500 | 308.18 |
| 2019-03-26 | 2019-05-02 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270.00 | 260.00 | 2.95 | 0.00 | 267.22 |
| 2019-06-25 | 2019-08-01 |
GWW191018P00230000
GWW191018P00240000
|
1 | 240.00 | 230.00 | 2.25 | 147.500 | 310.08 |
| 2019-09-24 | 2019-10-31 |
GWW200117P00250000
GWW200117P00260000
|
1 | 260.00 | 250.00 | 2.45 | 180.00 | 340.15 |
| 2019-12-24 | 2020-01-30 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 2.40 | -145.00 | 280.22 |
| 2020-03-24 | 2020-04-30 |
GWW200717P00200000
GWW200717P00210000
|
1 | 210.00 | 200.00 | 3.15 | 295.00 | 330.27 |
| 2020-06-24 | 2020-07-31 |
GWW201016P00250000
GWW201016P00260000
|
1 | 260.00 | 250.00 | 2.90 | 232.500 | 383.54 |
| 2020-09-22 | 2020-10-29 |
GWW210115P00300000
GWW210115P00310000
|
1 | 310.00 | 300.00 | 3.20 | 75.00 | 388.66 |
| 2020-12-22 | 2021-01-28 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 3.10 | -155.00 | 406.88 |
| 2021-03-23 | 2021-04-29 |
GWW210716P00350000
GWW210716P00360000
|
1 | 360.00 | 350.00 | 2.40 | 155.00 | 453.19 |
| 2021-06-23 | 2021-07-30 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.65 | 45.00 | 429.05 |
| 2021-08-24 | 2021-09-30 |
GWW211217P00390000
GWW211217P00400000
|
1 | 400.00 | 390.00 | 3.25 | -165.00 | 492.89 |
| 2021-09-30 | 2021-11-08 |
GWW220121P00350000
GWW220121P00360000
|
1 | 360.00 | 350.00 | 2.60 | 257.500 | 492.95 |
| 2021-12-20 | 2022-01-26 |
GWW220414P00440000
GWW220414P00450000
|
1 | 450.00 | 440.00 | 3.45 | 15.00 | 491.43 |
| 2022-02-22 | 2022-03-31 |
GWW220617P00420000
GWW220617P00430000
|
1 | 430.00 | 420.00 | 2.50 | 160.00 | 442.09 |
| 2022-06-28 | 2022-08-04 |
GWW221021P00400000
GWW221021P00410000
|
1 | 410.00 | 400.00 | 2.25 | 305.00 | 519.68 |
| 2022-08-23 | 2022-09-29 |
GWW221216P00530000
GWW221216P00540000
|
1 | 540.00 | 530.00 | 2.70 | -495.00 | 558.65 |
| 2022-09-29 | 2022-11-07 |
GWW230120P00440000
GWW230120P00450000
|
1 | 450.00 | 440.00 | 2.55 | 235.00 | 560.24 |
| 2022-12-27 | 2023-02-02 |
GWW230421P00520000
GWW230421P00530000
|
1 | 530.00 | 520.00 | 2.45 | 235.00 | 670.11 |
| 2023-03-30 | 2023-05-08 |
GWW230721P00620000
GWW230721P00630000
|
1 | 630.00 | 620.00 | 2.80 | 225.00 | 769 |
| 2023-06-28 | 2023-08-04 |
GWW231020P00720000
GWW231020P00730000
|
1 | 730.00 | 720.00 | 3.40 | -215.00 | 691.49 |
| 2023-08-22 | 2023-09-28 |
GWW231215P00650000
GWW231215P00660000
|
1 | 660.00 | 650.00 | 3.50 | 105.00 | 823.54 |
| 2023-09-28 | 2023-11-06 |
GWW240119P00650000
GWW240119P00660000
|
1 | 660.00 | 650.00 | 2.75 | 210.00 | 864 |
| 2023-12-26 | 2024-02-01 |
GWW240419P00780000
GWW240419P00790000
|
1 | 790.00 | 780.00 | 2.75 | 247.500 | 942.65 |
| 2024-06-25 | 2024-08-01 |
GWW241018P00860000
GWW241018P00870000
|
1 | 870.00 | 860.00 | 2.90 | 185.00 | 1127 |
| 2024-08-27 | 2024-10-03 |
GWW241220P00920000
GWW241220P00930000
|
1 | 930.00 | 920.00 | 3.70 | 175.00 | 1092.96 |
| 2024-12-23 | 2025-01-29 |
GWW250417P01020000
GWW250417P01030000
|
1 | 1030.00 | 1020.00 | 2.60 | 70.00 | 1002.69 |
| 2025-05-27 | 2025-07-03 |
GWW250919P01030000
GWW250919P01040000
|
1 | 1040.00 | 1030.00 | 2.90 | -115.00 | 0 |