| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
GWW080719P00075000
GWW080719P00080000
|
3 | 80.00 | 75.00 | 2.15 | 457.500 | 88.87 |
| 2008-06-25 | 2008-09-22 |
GWW081018P00080000
GWW081018P00085000
|
3 | 85.00 | 80.00 | 1.90 | 240.00 | 78.36 |
| 2008-09-24 | 2008-12-22 |
GWW090117P00080000
GWW090117P00085000
|
3 | 85.00 | 80.00 | 1.95 | -720.00 | 76.52 |
| 2008-12-24 | 2009-03-23 |
GWW090418P00070000
GWW090418P00075000
|
3 | 75.00 | 70.00 | 2.20 | -210.00 | 79.44 |
| 2009-03-25 | 2009-06-22 |
GWW090718P00065000
GWW090718P00070000
|
3 | 70.00 | 65.00 | 2.00 | 487.500 | 84.56 |
| 2009-06-24 | 2009-09-21 |
GWW091017P00075000
GWW091017P00080000
|
3 | 80.00 | 75.00 | 2.00 | 540.00 | 94.94 |
| 2009-09-23 | 2009-12-21 |
GWW100116P00085000
GWW100116P00090000
|
3 | 90.00 | 85.00 | 2.20 | 615.00 | 100.04 |
| 2009-12-23 | 2010-03-22 |
GWW100417P00090000
GWW100417P00095000
|
3 | 95.00 | 90.00 | 1.675 | 495.000 | 104.93 |
| 2010-03-24 | 2010-06-21 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.375 | 45.000 | 104.98 |
| 2010-06-23 | 2010-09-20 |
GWW101016P00100000
GWW101016P00105000
|
3 | 105.00 | 100.00 | 2.05 | 592.500 | 121.32 |
| 2010-09-29 | 2010-12-27 |
GWW110122P00115000
GWW110122P00120000
|
3 | 120.00 | 115.00 | 2.05 | 622.500 | 135.31 |
| 2010-12-28 | 2011-03-25 |
GWW110416P00130000
GWW110416P00135000
|
2 | 135.00 | 130.00 | 1.65 | 85.000 | 142.86 |
| 2011-03-25 | 2011-06-20 |
GWW110716P00130000
GWW110716P00135000
|
3 | 135.00 | 130.00 | 1.90 | 502.500 | 157.62 |
| 2011-06-29 | 2011-09-26 |
GWW111022P00145000
GWW111022P00150000
|
3 | 150.00 | 145.00 | 1.95 | 262.500 | 167.64 |
| 2011-09-28 | 2011-12-27 |
GWW120121P00150000
GWW120121P00155000
|
3 | 155.00 | 150.00 | 2.05 | 615.00 | 200.65 |
| 2011-12-28 | 2012-03-26 |
GWW120421P00185000
GWW120421P00190000
|
3 | 190.00 | 185.00 | 2.25 | 637.500 | 219.9 |
| 2012-03-28 | 2012-06-25 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 3.15 | -585.00 | 204.8 |
| 2012-06-27 | 2012-09-24 |
GWW121020P00180000
GWW121020P00185000
|
3 | 185.00 | 180.00 | 2.05 | 480.000 | 205.8 |
| 2012-09-26 | 2012-12-24 |
GWW130119P00195000
GWW130119P00200000
|
2 | 200.00 | 195.00 | 1.65 | -75.000 | 210.23 |
| 2012-12-26 | 2013-03-25 |
GWW130420P00195000
GWW130420P00200000
|
3 | 200.00 | 195.00 | 2.40 | 630.000 | 243.05 |
| 2013-03-27 | 2013-06-24 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 3.45 | 300.00 | 262.52 |
| 2013-06-26 | 2013-09-23 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 4.45 | 357.500 | 264.3 |
| 2013-09-25 | 2013-12-23 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 3.30 | -240.00 | 264.1 |
| 2013-12-26 | 2014-03-24 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 3.55 | 42.500 | 252.15 |
| 2014-03-26 | 2014-06-23 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 4.35 | 295.000 | 242.85 |
| 2014-06-25 | 2014-09-22 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 3.25 | 40.00 | 231.9 |
| 2014-09-24 | 2014-12-22 |
GWW150117P00240000
GWW150117P00250000
|
1 | 250.00 | 240.00 | 3.70 | 247.500 | 241.29 |
| 2014-12-23 | 2015-03-20 |
GWW150417P00240000
GWW150417P00250000
|
1 | 250.00 | 240.00 | 3.05 | -350.00 | 239.33 |
| 2015-03-24 | 2015-06-19 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.25 | 230.000 | 233.36 |
| 2015-06-23 | 2015-09-18 |
GWW151016P00230000
GWW151016P00240000
|
1 | 240.00 | 230.00 | 3.05 | -600.00 | 207.65 |
| 2015-09-22 | 2015-12-18 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 3.675 | -382.500 | 189.42 |
| 2015-12-22 | 2016-03-18 |
GWW160415P00195000
GWW160415P00200000
|
3 | 200.00 | 195.00 | 2.05 | 555.00 | 235.05 |
| 2016-03-22 | 2016-06-17 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 3.95 | -235.00 | 231.31 |
| 2016-06-28 | 2016-09-23 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 3.05 | 87.500 | 203.76 |
| 2016-09-27 | 2016-12-23 |
GWW170120P00210000
GWW170120P00220000
|
1 | 220.00 | 210.00 | 4.35 | 405.00 | 246.47 |
| 2016-12-27 | 2017-03-24 |
GWW170421P00230000
GWW170421P00240000
|
1 | 240.00 | 230.00 | 4.50 | 95.00 | 195.15 |
| 2017-03-28 | 2017-06-23 |
GWW170721P00230000
GWW170721P00240000
|
1 | 240.00 | 230.00 | 4.25 | -527.500 | 164.94 |
| 2017-06-27 | 2017-09-22 |
GWW171020P00170000
GWW171020P00175000
|
3 | 175.00 | 170.00 | 2.15 | 60.00 | 207.81 |
| 2017-09-26 | 2017-12-22 |
GWW180119P00175000
GWW180119P00180000
|
3 | 180.00 | 175.00 | 2.20 | 652.500 | 230.05 |
| 2017-12-26 | 2018-03-23 |
GWW180420P00230000
GWW180420P00240000
|
1 | 240.00 | 230.00 | 4.95 | 362.500 | 288.4 |
| 2018-03-27 | 2018-06-22 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 4.35 | 330.00 | 340.25 |
| 2018-06-26 | 2018-09-21 |
GWW181019P00300000
GWW181019P00310000
|
1 | 310.00 | 300.00 | 4.80 | 425.000 | 276.28 |
| 2018-09-25 | 2018-12-21 |
GWW190118P00350000
GWW190118P00360000
|
1 | 360.00 | 350.00 | 4.80 | -520.00 | 305.39 |
| 2018-12-27 | 2019-03-25 |
GWW190418P00280000
GWW190418P00290000
|
1 | 290.00 | 280.00 | 4.75 | 100.00 | 308.18 |
| 2019-03-26 | 2019-06-21 |
GWW190719P00280000
GWW190719P00290000
|
1 | 290.00 | 280.00 | 4.45 | -265.00 | 267.22 |
| 2019-06-25 | 2019-09-20 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.50 | 377.500 | 310.08 |
| 2019-09-24 | 2019-12-20 |
GWW200117P00280000
GWW200117P00290000
|
1 | 290.00 | 280.00 | 4.60 | 447.500 | 340.15 |
| 2019-12-24 | 2020-03-20 |
GWW200417P00330000
GWW200417P00340000
|
1 | 340.00 | 330.00 | 4.70 | -530.00 | 280.22 |
| 2020-03-24 | 2020-06-19 |
GWW200717P00230000
GWW200717P00240000
|
1 | 240.00 | 230.00 | 4.05 | 400.000 | 330.27 |
| 2020-06-24 | 2020-09-21 |
GWW201016P00290000
GWW201016P00300000
|
1 | 300.00 | 290.00 | 4.70 | 397.500 | 383.54 |
| 2020-09-22 | 2020-12-18 |
GWW210115P00330000
GWW210115P00340000
|
1 | 340.00 | 330.00 | 4.40 | 437.500 | 388.66 |
| 2020-12-22 | 2021-03-19 |
GWW210416P00400000
GWW210416P00410000
|
1 | 410.00 | 400.00 | 4.50 | 0.00 | 406.88 |
| 2021-03-24 | 2021-06-21 |
GWW210716P00390000
GWW210716P00400000
|
1 | 400.00 | 390.00 | 4.75 | 485.00 | 453.19 |
| 2021-06-22 | 2021-09-17 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 4.55 | -470.00 | 429.05 |
| 2021-09-28 | 2021-12-27 |
GWW220121P00390000
GWW220121P00400000
|
1 | 400.00 | 390.00 | 4.45 | 445.00 | 492.95 |
| 2022-02-22 | 2022-05-20 |
GWW220617P00460000
GWW220617P00470000
|
1 | 470.00 | 460.00 | 4.40 | -15.00 | 442.09 |
| 2022-06-28 | 2022-09-23 |
GWW221021P00440000
GWW221021P00450000
|
1 | 450.00 | 440.00 | 4.45 | 357.500 | 519.68 |
| 2022-09-27 | 2022-12-23 |
GWW230120P00480000
GWW230120P00490000
|
1 | 490.00 | 480.00 | 4.25 | 412.500 | 560.24 |
| 2022-12-28 | 2023-03-27 |
GWW230421P00560000
GWW230421P00570000
|
1 | 570.00 | 560.00 | 4.75 | 335.00 | 670.11 |
| 2023-03-29 | 2023-06-26 |
GWW230721P00680000
GWW230721P00690000
|
1 | 690.00 | 680.00 | 4.85 | 442.500 | 769 |
| 2023-07-03 | 2023-09-28 |
GWW231020P00790000
GWW231020P00800000
|
1 | 800.00 | 790.00 | 4.95 | -505.00 | 691.49 |
| 2023-12-26 | 2024-03-22 |
GWW240419P00830000
GWW240419P00840000
|
1 | 840.00 | 830.00 | 4.70 | 480.00 | 942.65 |
| 2024-06-26 | 2024-09-23 |
GWW241018P00920000
GWW241018P00930000
|
1 | 930.00 | 920.00 | 4.60 | 547.500 | 1127 |
| 2024-12-27 | 2025-03-24 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 4.60 | -545.00 | 1002.69 |