| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
GWW080719P00070000
GWW080719P00075000
|
2 | 75.00 | 70.00 | 1.35 | 235.000 | 88.87 |
| 2008-06-25 | 2008-09-10 |
GWW081018P00075000
GWW081018P00080000
|
2 | 80.00 | 75.00 | 1.325 | 145.000 | 78.36 |
| 2008-09-24 | 2008-12-10 |
GWW090117P00075000
GWW090117P00080000
|
2 | 80.00 | 75.00 | 1.50 | -360.00 | 76.52 |
| 2008-12-24 | 2009-03-11 |
GWW090418P00065000
GWW090418P00070000
|
3 | 70.00 | 65.00 | 1.70 | -420.00 | 79.44 |
| 2009-03-25 | 2009-06-10 |
GWW090718P00060000
GWW090718P00065000
|
2 | 65.00 | 60.00 | 1.45 | 260.000 | 84.56 |
| 2009-06-24 | 2009-09-09 |
GWW091017P00070000
GWW091017P00075000
|
2 | 75.00 | 70.00 | 1.475 | 255.000 | 94.94 |
| 2009-09-23 | 2009-12-09 |
GWW100116P00080000
GWW100116P00085000
|
2 | 85.00 | 80.00 | 1.45 | 250.00 | 100.04 |
| 2009-12-23 | 2010-03-10 |
GWW100417P00090000
GWW100417P00095000
|
3 | 95.00 | 90.00 | 1.675 | 457.500 | 104.93 |
| 2010-03-24 | 2010-06-09 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.375 | -355.000 | 104.98 |
| 2010-06-23 | 2010-09-08 |
GWW101016P00095000
GWW101016P00100000
|
2 | 100.00 | 95.00 | 1.45 | 200.00 | 121.32 |
| 2010-09-29 | 2010-12-15 |
GWW110122P00110000
GWW110122P00115000
|
2 | 115.00 | 110.00 | 1.55 | 290.00 | 135.31 |
| 2010-12-23 | 2011-03-10 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.175 | 40.000 | 142.86 |
| 2011-03-23 | 2011-06-08 |
GWW110716P00125000
GWW110716P00130000
|
2 | 130.00 | 125.00 | 1.55 | 245.000 | 157.62 |
| 2011-06-29 | 2011-09-14 |
GWW111022P00140000
GWW111022P00145000
|
2 | 145.00 | 140.00 | 1.35 | 100.00 | 167.64 |
| 2011-09-28 | 2011-12-14 |
GWW120121P00140000
GWW120121P00145000
|
2 | 145.00 | 140.00 | 1.60 | 295.000 | 200.65 |
| 2011-12-28 | 2012-03-14 |
GWW120421P00175000
GWW120421P00180000
|
2 | 180.00 | 175.00 | 1.55 | 290.00 | 219.9 |
| 2012-03-28 | 2012-06-13 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 3.15 | -650.00 | 204.8 |
| 2012-06-27 | 2012-09-12 |
GWW121020P00170000
GWW121020P00175000
|
2 | 175.00 | 170.00 | 1.50 | 255.000 | 205.8 |
| 2012-09-26 | 2012-12-12 |
GWW130119P00195000
GWW130119P00200000
|
2 | 200.00 | 195.00 | 1.65 | -300.00 | 210.23 |
| 2012-12-26 | 2013-03-13 |
GWW130420P00185000
GWW130420P00190000
|
2 | 190.00 | 185.00 | 1.60 | 305.000 | 243.05 |
| 2013-03-28 | 2013-06-13 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 3.05 | 257.500 | 262.52 |
| 2013-06-27 | 2013-09-12 |
GWW131019P00230000
GWW131019P00240000
|
1 | 240.00 | 230.00 | 2.65 | 212.500 | 264.3 |
| 2013-09-25 | 2013-12-11 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 3.30 | -185.00 | 264.1 |
| 2013-12-26 | 2014-03-13 |
GWW140419P00230000
GWW140419P00240000
|
1 | 240.00 | 230.00 | 2.30 | -35.00 | 252.15 |
| 2014-03-26 | 2014-06-11 |
GWW140719P00230000
GWW140719P00240000
|
1 | 240.00 | 230.00 | 2.70 | 242.500 | 242.85 |
| 2014-06-25 | 2014-09-10 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 3.25 | -75.00 | 231.9 |
| 2014-09-25 | 2014-12-11 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 2.425 | 70.000 | 241.29 |
| 2014-12-23 | 2015-03-10 |
GWW150417P00240000
GWW150417P00250000
|
1 | 250.00 | 240.00 | 3.05 | -415.00 | 239.33 |
| 2015-03-24 | 2015-06-09 |
GWW150717P00210000
GWW150717P00220000
|
1 | 220.00 | 210.00 | 2.25 | 160.00 | 233.36 |
| 2015-06-23 | 2015-09-08 |
GWW151016P00230000
GWW151016P00240000
|
1 | 240.00 | 230.00 | 3.05 | -375.00 | 207.65 |
| 2015-09-22 | 2015-12-08 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 1.225 | -265.000 | 189.42 |
| 2015-12-22 | 2016-03-08 |
GWW160415P00190000
GWW160415P00195000
|
3 | 195.00 | 190.00 | 1.70 | 442.500 | 235.05 |
| 2016-03-22 | 2016-06-07 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 2.95 | 152.500 | 231.31 |
| 2016-06-28 | 2016-09-13 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 3.05 | 167.500 | 203.76 |
| 2016-09-27 | 2016-12-13 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 2.90 | 252.500 | 246.47 |
| 2016-12-27 | 2017-03-14 |
GWW170421P00220000
GWW170421P00230000
|
1 | 230.00 | 220.00 | 3.20 | 197.500 | 195.15 |
| 2017-03-28 | 2017-06-13 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 2.85 | -725.00 | 164.94 |
| 2017-06-27 | 2017-09-12 |
GWW171020P00165000
GWW171020P00170000
|
3 | 170.00 | 165.00 | 1.85 | -75.00 | 207.81 |
| 2017-09-26 | 2017-12-12 |
GWW180119P00170000
GWW180119P00175000
|
3 | 175.00 | 170.00 | 1.75 | 487.500 | 230.05 |
| 2017-12-26 | 2018-03-13 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 3.80 | 317.500 | 288.4 |
| 2018-03-27 | 2018-06-12 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 3.65 | 320.000 | 340.25 |
| 2018-06-26 | 2018-09-11 |
GWW181019P00280000
GWW181019P00290000
|
1 | 290.00 | 280.00 | 3.45 | 297.500 | 276.28 |
| 2018-09-25 | 2018-12-11 |
GWW190118P00330000
GWW190118P00340000
|
1 | 340.00 | 330.00 | 3.55 | -620.00 | 305.39 |
| 2018-12-24 | 2019-03-11 |
GWW190418P00250000
GWW190418P00260000
|
1 | 260.00 | 250.00 | 4.10 | 350.00 | 308.18 |
| 2019-03-26 | 2019-06-11 |
GWW190719P00270000
GWW190719P00280000
|
1 | 280.00 | 270.00 | 4.00 | -75.00 | 267.22 |
| 2019-06-25 | 2019-09-10 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.90 | 325.000 | 310.08 |
| 2019-09-24 | 2019-12-10 |
GWW200117P00270000
GWW200117P00280000
|
1 | 280.00 | 270.00 | 3.80 | 330.00 | 340.15 |
| 2019-12-24 | 2020-03-10 |
GWW200417P00310000
GWW200417P00320000
|
1 | 320.00 | 310.00 | 3.20 | -475.00 | 280.22 |
| 2020-03-24 | 2020-06-09 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 4.15 | 400.000 | 330.27 |
| 2020-06-24 | 2020-09-09 |
GWW201016P00270000
GWW201016P00280000
|
1 | 280.00 | 270.00 | 3.10 | 277.500 | 383.54 |
| 2020-09-22 | 2020-12-08 |
GWW210115P00320000
GWW210115P00330000
|
1 | 330.00 | 320.00 | 3.60 | 365.00 | 388.66 |
| 2020-12-22 | 2021-03-09 |
GWW210416P00380000
GWW210416P00390000
|
1 | 390.00 | 380.00 | 2.80 | -110.00 | 406.88 |
| 2021-03-23 | 2021-06-08 |
GWW210716P00370000
GWW210716P00380000
|
1 | 380.00 | 370.00 | 3.90 | 540.00 | 453.19 |
| 2021-06-22 | 2021-09-07 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 4.20 | -5.00 | 429.05 |
| 2021-09-28 | 2021-12-14 |
GWW220121P00380000
GWW220121P00390000
|
1 | 390.00 | 380.00 | 3.95 | 560.00 | 492.95 |
| 2021-12-20 | 2022-03-07 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 3.55 | 80.00 | 491.43 |
| 2022-03-22 | 2022-06-07 |
GWW220715P00470000
GWW220715P00480000
|
1 | 480.00 | 470.00 | 3.05 | 120.00 | 457.4 |
| 2022-06-28 | 2022-09-13 |
GWW221021P00430000
GWW221021P00440000
|
1 | 440.00 | 430.00 | 3.70 | 235.00 | 519.68 |
| 2022-09-27 | 2022-12-13 |
GWW230120P00460000
GWW230120P00470000
|
1 | 470.00 | 460.00 | 3.40 | 312.500 | 560.24 |
| 2022-12-27 | 2023-03-14 |
GWW230421P00540000
GWW230421P00550000
|
1 | 550.00 | 540.00 | 3.80 | 350.00 | 670.11 |
| 2023-03-30 | 2023-06-15 |
GWW230721P00650000
GWW230721P00660000
|
1 | 660.00 | 650.00 | 3.65 | 255.00 | 769 |
| 2023-06-28 | 2023-09-13 |
GWW231020P00750000
GWW231020P00760000
|
1 | 760.00 | 750.00 | 3.45 | -805.00 | 691.49 |
| 2023-09-26 | 2023-12-12 |
GWW240119P00660000
GWW240119P00670000
|
1 | 670.00 | 660.00 | 3.45 | 337.500 | 864 |
| 2023-12-26 | 2024-03-12 |
GWW240419P00810000
GWW240419P00820000
|
1 | 820.00 | 810.00 | 3.85 | 392.500 | 942.65 |
| 2024-06-26 | 2024-09-11 |
GWW241018P00890000
GWW241018P00900000
|
1 | 900.00 | 890.00 | 3.30 | 265.000 | 1127 |
| 2024-09-24 | 2024-12-10 |
GWW250117P01020000
GWW250117P01030000
|
1 | 1030.00 | 1020.00 | 4.40 | 292.500 | 1113.6 |
| 2024-12-23 | 2025-03-10 |
GWW250417P01060000
GWW250417P01070000
|
1 | 1070.00 | 1060.00 | 4.05 | -340.00 | 1002.69 |
| 2025-05-27 | 2025-08-12 |
GWW250919P01060000
GWW250919P01070000
|
1 | 1070.00 | 1060.00 | 3.95 | -605.00 | 0 |