| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
GWW080719P00070000
GWW080719P00075000
|
2 | 75.00 | 70.00 | 1.35 | 220.00 | 88.87 |
| 2008-06-25 | 2008-08-21 |
GWW081018P00075000
GWW081018P00080000
|
2 | 80.00 | 75.00 | 1.325 | 165.000 | 78.36 |
| 2008-09-24 | 2008-11-20 |
GWW090117P00075000
GWW090117P00080000
|
2 | 80.00 | 75.00 | 1.50 | -510.00 | 76.52 |
| 2008-12-24 | 2009-02-19 |
GWW090418P00065000
GWW090418P00070000
|
3 | 70.00 | 65.00 | 1.70 | -105.00 | 79.44 |
| 2009-03-25 | 2009-05-21 |
GWW090718P00060000
GWW090718P00065000
|
2 | 65.00 | 60.00 | 1.45 | 170.000 | 84.56 |
| 2009-06-24 | 2009-08-20 |
GWW091017P00070000
GWW091017P00075000
|
2 | 75.00 | 70.00 | 1.475 | 215.000 | 94.94 |
| 2009-09-23 | 2009-11-19 |
GWW100116P00080000
GWW100116P00085000
|
2 | 85.00 | 80.00 | 1.45 | 205.000 | 100.04 |
| 2009-12-23 | 2010-02-18 |
GWW100417P00090000
GWW100417P00095000
|
3 | 95.00 | 90.00 | 1.675 | 337.500 | 104.93 |
| 2010-03-24 | 2010-05-20 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.375 | -235.000 | 104.98 |
| 2010-06-23 | 2010-08-19 |
GWW101016P00095000
GWW101016P00100000
|
2 | 100.00 | 95.00 | 1.45 | 110.000 | 121.32 |
| 2010-09-29 | 2010-11-26 |
GWW110122P00110000
GWW110122P00115000
|
2 | 115.00 | 110.00 | 1.55 | 225.000 | 135.31 |
| 2010-12-23 | 2011-02-18 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.175 | 25.000 | 142.86 |
| 2011-03-23 | 2011-05-19 |
GWW110716P00125000
GWW110716P00130000
|
2 | 130.00 | 125.00 | 1.55 | 278.000 | 157.62 |
| 2011-06-29 | 2011-08-25 |
GWW111022P00140000
GWW111022P00145000
|
2 | 145.00 | 140.00 | 1.35 | -260.00 | 167.64 |
| 2011-09-28 | 2011-11-25 |
GWW120121P00140000
GWW120121P00145000
|
2 | 145.00 | 140.00 | 1.60 | 220.000 | 200.65 |
| 2011-12-28 | 2012-02-23 |
GWW120421P00175000
GWW120421P00180000
|
2 | 180.00 | 175.00 | 1.55 | 245.000 | 219.9 |
| 2012-03-28 | 2012-05-24 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 3.15 | -315.00 | 204.8 |
| 2012-06-27 | 2012-08-23 |
GWW121020P00170000
GWW121020P00175000
|
2 | 175.00 | 170.00 | 1.50 | 225.000 | 205.8 |
| 2012-09-26 | 2012-11-23 |
GWW130119P00195000
GWW130119P00200000
|
2 | 200.00 | 195.00 | 1.65 | -270.00 | 210.23 |
| 2012-12-26 | 2013-02-21 |
GWW130420P00185000
GWW130420P00190000
|
2 | 190.00 | 185.00 | 1.60 | 300.000 | 243.05 |
| 2013-03-28 | 2013-05-24 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 3.05 | 270.000 | 262.52 |
| 2013-06-27 | 2013-08-23 |
GWW131019P00230000
GWW131019P00240000
|
1 | 240.00 | 230.00 | 2.65 | 100.00 | 264.3 |
| 2013-09-25 | 2013-11-21 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 3.30 | -140.00 | 264.1 |
| 2013-12-26 | 2014-02-21 |
GWW140419P00230000
GWW140419P00240000
|
1 | 240.00 | 230.00 | 2.30 | 20.00 | 252.15 |
| 2014-03-26 | 2014-05-22 |
GWW140719P00230000
GWW140719P00240000
|
1 | 240.00 | 230.00 | 2.70 | 102.500 | 242.85 |
| 2014-06-25 | 2014-08-21 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 3.25 | -45.00 | 231.9 |
| 2014-09-25 | 2014-11-21 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 2.425 | 45.000 | 241.29 |
| 2014-12-23 | 2015-02-18 |
GWW150417P00240000
GWW150417P00250000
|
1 | 250.00 | 240.00 | 3.05 | -315.00 | 239.33 |
| 2015-03-24 | 2015-05-20 |
GWW150717P00210000
GWW150717P00220000
|
1 | 220.00 | 210.00 | 2.25 | 177.500 | 233.36 |
| 2015-06-23 | 2015-08-19 |
GWW151016P00230000
GWW151016P00240000
|
1 | 240.00 | 230.00 | 3.05 | -345.00 | 207.65 |
| 2015-09-22 | 2015-11-18 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 1.225 | -215.000 | 189.42 |
| 2015-12-22 | 2016-02-17 |
GWW160415P00190000
GWW160415P00195000
|
3 | 195.00 | 190.00 | 1.70 | 285.00 | 235.05 |
| 2016-03-22 | 2016-05-18 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 2.95 | 30.00 | 231.31 |
| 2016-06-28 | 2016-08-24 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 3.05 | 227.500 | 203.76 |
| 2016-09-27 | 2016-11-23 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 2.90 | 160.000 | 246.47 |
| 2016-12-27 | 2017-02-22 |
GWW170421P00220000
GWW170421P00230000
|
1 | 230.00 | 220.00 | 3.20 | 260.000 | 195.15 |
| 2017-03-28 | 2017-05-24 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 2.85 | -700.00 | 164.94 |
| 2017-06-27 | 2017-08-23 |
GWW171020P00165000
GWW171020P00170000
|
3 | 170.00 | 165.00 | 1.85 | -345.00 | 207.81 |
| 2017-08-23 | 2017-10-19 |
GWW171215P00150000
GWW171215P00155000
|
3 | 155.00 | 150.00 | 1.75 | 480.000 | 229.97 |
| 2017-12-26 | 2018-02-21 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 3.80 | 235.00 | 288.4 |
| 2018-03-27 | 2018-05-23 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 3.65 | 255.000 | 340.25 |
| 2018-06-26 | 2018-08-22 |
GWW181019P00280000
GWW181019P00290000
|
1 | 290.00 | 280.00 | 3.45 | 300.000 | 276.28 |
| 2018-09-25 | 2018-11-21 |
GWW190118P00330000
GWW190118P00340000
|
1 | 340.00 | 330.00 | 3.55 | -440.00 | 305.39 |
| 2018-12-24 | 2019-02-19 |
GWW190418P00250000
GWW190418P00260000
|
1 | 260.00 | 250.00 | 4.10 | 385.00 | 308.18 |
| 2019-03-26 | 2019-05-22 |
GWW190719P00270000
GWW190719P00280000
|
1 | 280.00 | 270.00 | 4.00 | -320.00 | 267.22 |
| 2019-06-25 | 2019-08-21 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.90 | 160.00 | 310.08 |
| 2019-09-24 | 2019-11-20 |
GWW200117P00270000
GWW200117P00280000
|
1 | 280.00 | 270.00 | 3.80 | 282.500 | 340.15 |
| 2019-12-24 | 2020-02-19 |
GWW200417P00310000
GWW200417P00320000
|
1 | 320.00 | 310.00 | 3.20 | -260.00 | 280.22 |
| 2020-03-24 | 2020-05-20 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 4.15 | 382.500 | 330.27 |
| 2020-06-24 | 2020-08-20 |
GWW201016P00270000
GWW201016P00280000
|
1 | 280.00 | 270.00 | 3.10 | 332.500 | 383.54 |
| 2020-09-22 | 2020-11-18 |
GWW210115P00320000
GWW210115P00330000
|
1 | 330.00 | 320.00 | 3.60 | 327.500 | 388.66 |
| 2020-12-22 | 2021-02-17 |
GWW210416P00380000
GWW210416P00390000
|
1 | 390.00 | 380.00 | 2.80 | -245.00 | 406.88 |
| 2021-03-23 | 2021-05-19 |
GWW210716P00370000
GWW210716P00380000
|
1 | 380.00 | 370.00 | 3.90 | 407.500 | 453.19 |
| 2021-06-22 | 2021-08-18 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 4.20 | -15.00 | 429.05 |
| 2021-08-25 | 2021-10-21 |
GWW211217P00410000
GWW211217P00420000
|
1 | 420.00 | 410.00 | 3.75 | 65.00 | 492.89 |
| 2021-12-20 | 2022-02-15 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 3.55 | -65.00 | 491.43 |
| 2022-02-22 | 2022-04-20 |
GWW220617P00440000
GWW220617P00450000
|
1 | 450.00 | 440.00 | 3.40 | 210.00 | 442.09 |
| 2022-06-28 | 2022-08-24 |
GWW221021P00430000
GWW221021P00440000
|
1 | 440.00 | 430.00 | 3.70 | 400.00 | 519.68 |
| 2022-08-24 | 2022-10-20 |
GWW221216P00550000
GWW221216P00560000
|
1 | 560.00 | 550.00 | 3.50 | -340.00 | 558.65 |
| 2022-12-27 | 2023-02-22 |
GWW230421P00540000
GWW230421P00550000
|
1 | 550.00 | 540.00 | 3.80 | 327.500 | 670.11 |
| 2023-03-30 | 2023-05-26 |
GWW230721P00650000
GWW230721P00660000
|
1 | 660.00 | 650.00 | 3.65 | 20.00 | 769 |
| 2023-06-28 | 2023-08-24 |
GWW231020P00750000
GWW231020P00760000
|
1 | 760.00 | 750.00 | 3.45 | -230.00 | 691.49 |
| 2023-08-24 | 2023-10-20 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 2.90 | -190.00 | 823.54 |
| 2023-12-26 | 2024-02-21 |
GWW240419P00810000
GWW240419P00820000
|
1 | 820.00 | 810.00 | 3.85 | 260.00 | 942.65 |
| 2024-06-26 | 2024-08-22 |
GWW241018P00890000
GWW241018P00900000
|
1 | 900.00 | 890.00 | 3.30 | 220.00 | 1127 |
| 2024-08-27 | 2024-10-23 |
GWW241220P00950000
GWW241220P00960000
|
1 | 960.00 | 950.00 | 3.80 | 412.500 | 1092.96 |
| 2024-12-23 | 2025-02-18 |
GWW250417P01060000
GWW250417P01070000
|
1 | 1070.00 | 1060.00 | 4.05 | -355.00 | 1002.69 |
| 2025-05-27 | 2025-07-23 |
GWW250919P01060000
GWW250919P01070000
|
1 | 1070.00 | 1060.00 | 3.95 | -145.00 | 0 |