| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-07-15 |
GWW081018P00070000
GWW081018P00075000
|
2 | 75.00 | 70.00 | 0.750 | -35.000 | 78.36 |
| 2008-09-17 | 2008-10-14 |
GWW090117P00070000
GWW090117P00075000
|
2 | 75.00 | 70.00 | 0.800 | -105.000 | 76.52 |
| 2008-12-17 | 2009-01-13 |
GWW090418P00050000
GWW090418P00055000
|
2 | 55.00 | 50.00 | 0.825 | 65.000 | 79.44 |
| 2009-03-18 | 2009-04-14 |
GWW090718P00050000
GWW090718P00055000
|
2 | 55.00 | 50.00 | 0.90 | 120.000 | 84.56 |
| 2009-06-17 | 2009-07-14 |
GWW091017P00065000
GWW091017P00070000
|
2 | 70.00 | 65.00 | 0.875 | 30.000 | 94.94 |
| 2009-12-16 | 2010-01-12 |
GWW100417P00080000
GWW100417P00085000
|
2 | 85.00 | 80.00 | 0.775 | 80.000 | 104.93 |
| 2011-03-16 | 2011-04-12 |
GWW110716P00110000
GWW110716P00115000
|
2 | 115.00 | 110.00 | 0.775 | 110.000 | 157.62 |
| 2011-06-23 | 2011-07-20 |
GWW111022P00125000
GWW111022P00130000
|
2 | 130.00 | 125.00 | 0.850 | 105.000 | 167.64 |
| 2011-09-21 | 2011-10-18 |
GWW120121P00125000
GWW120121P00130000
|
2 | 130.00 | 125.00 | 0.80 | 80.000 | 200.65 |
| 2012-06-21 | 2012-07-18 |
GWW121020P00150000
GWW121020P00155000
|
2 | 155.00 | 150.00 | 0.975 | 110.000 | 205.8 |
| 2012-09-25 | 2012-10-22 |
GWW130119P00175000
GWW130119P00180000
|
2 | 180.00 | 175.00 | 0.95 | 65.000 | 210.23 |
| 2014-03-19 | 2014-04-15 |
GWW140719P00210000
GWW140719P00220000
|
1 | 220.00 | 210.00 | 1.425 | 25.000 | 242.85 |
| 2014-06-19 | 2014-07-16 |
GWW141018P00220000
GWW141018P00230000
|
1 | 230.00 | 220.00 | 1.325 | -82.500 | 231.9 |
| 2014-09-19 | 2014-10-16 |
GWW150117P00220000
GWW150117P00230000
|
1 | 230.00 | 220.00 | 1.625 | -237.500 | 241.29 |
| 2015-09-18 | 2015-10-15 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 0.85 | 85.000 | 189.42 |
| 2015-12-16 | 2016-01-12 |
GWW160415P00165000
GWW160415P00170000
|
2 | 170.00 | 165.00 | 0.875 | -15.000 | 235.05 |
| 2016-03-18 | 2016-04-14 |
GWW160715P00195000
GWW160715P00200000
|
2 | 200.00 | 195.00 | 0.85 | 60.00 | 231.31 |
| 2016-06-23 | 2016-07-20 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 0.80 | -40.00 | 203.76 |
| 2016-09-22 | 2016-10-19 |
GWW170120P00190000
GWW170120P00195000
|
2 | 195.00 | 190.00 | 0.900 | -90.000 | 246.47 |
| 2017-06-20 | 2017-07-17 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 0.875 | -25.000 | 207.81 |
| 2017-08-16 | 2017-09-12 |
GWW171215P00140000
GWW171215P00145000
|
2 | 145.00 | 140.00 | 0.85 | 25.000 | 229.97 |
| 2017-09-19 | 2017-10-16 |
GWW180119P00145000
GWW180119P00150000
|
2 | 150.00 | 145.00 | 0.85 | 90.000 | 230.05 |
| 2017-12-20 | 2018-01-16 |
GWW180420P00190000
GWW180420P00195000
|
2 | 195.00 | 190.00 | 0.95 | 50.00 | 288.4 |
| 2018-03-20 | 2018-04-16 |
GWW180720P00230000
GWW180720P00240000
|
1 | 240.00 | 230.00 | 1.65 | 5.00 | 340.25 |
| 2018-06-19 | 2018-07-16 |
GWW181019P00250000
GWW181019P00260000
|
1 | 260.00 | 250.00 | 1.50 | -20.00 | 276.28 |
| 2018-09-18 | 2018-10-15 |
GWW190118P00290000
GWW190118P00300000
|
1 | 300.00 | 290.00 | 1.55 | -200.00 | 305.39 |
| 2018-12-18 | 2019-01-14 |
GWW190418P00220000
GWW190418P00230000
|
1 | 230.00 | 220.00 | 1.60 | 37.500 | 308.18 |
| 2019-03-20 | 2019-04-16 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 1.75 | 67.500 | 267.22 |
| 2019-06-18 | 2019-07-15 |
GWW191018P00220000
GWW191018P00230000
|
1 | 230.00 | 220.00 | 1.50 | 30.00 | 310.08 |
| 2019-09-17 | 2019-10-14 |
GWW200117P00240000
GWW200117P00250000
|
1 | 250.00 | 240.00 | 1.70 | 67.500 | 340.15 |
| 2019-12-17 | 2020-01-13 |
GWW200417P00280000
GWW200417P00290000
|
1 | 290.00 | 280.00 | 1.65 | 72.500 | 280.22 |
| 2020-03-17 | 2020-04-13 |
GWW200717P00185000
GWW200717P00190000
|
2 | 190.00 | 185.00 | 0.95 | 200.00 | 330.27 |
| 2020-06-16 | 2020-07-13 |
GWW201016P00250000
GWW201016P00260000
|
1 | 260.00 | 250.00 | 2.15 | 90.00 | 383.54 |
| 2020-09-21 | 2020-10-19 |
GWW210115P00280000
GWW210115P00290000
|
1 | 290.00 | 280.00 | 2.30 | 140.000 | 388.66 |
| 2020-12-16 | 2021-01-12 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 1.60 | 130.00 | 406.88 |
| 2021-03-18 | 2021-04-14 |
GWW210716P00340000
GWW210716P00350000
|
1 | 350.00 | 340.00 | 2.05 | 270.00 | 453.19 |
| 2021-06-16 | 2021-07-13 |
GWW211015P00380000
GWW211015P00390000
|
1 | 390.00 | 380.00 | 2.10 | 85.000 | 429.05 |
| 2021-08-19 | 2021-09-15 |
GWW211217P00360000
GWW211217P00370000
|
1 | 370.00 | 360.00 | 2.45 | 40.00 | 492.89 |
| 2021-09-21 | 2021-10-18 |
GWW220121P00330000
GWW220121P00340000
|
1 | 340.00 | 330.00 | 1.75 | 130.000 | 492.95 |
| 2021-12-13 | 2022-01-10 |
GWW220414P00430000
GWW220414P00440000
|
1 | 440.00 | 430.00 | 1.90 | 130.00 | 491.43 |
| 2022-02-15 | 2022-03-14 |
GWW220617P00390000
GWW220617P00400000
|
1 | 400.00 | 390.00 | 1.50 | 20.00 | 442.09 |
| 2022-03-15 | 2022-04-11 |
GWW220715P00410000
GWW220715P00420000
|
1 | 420.00 | 410.00 | 1.60 | 75.00 | 457.4 |
| 2022-06-23 | 2022-07-20 |
GWW221021P00370000
GWW221021P00380000
|
1 | 380.00 | 370.00 | 1.60 | 90.00 | 519.68 |
| 2022-08-16 | 2022-09-12 |
GWW221216P00500000
GWW221216P00510000
|
1 | 510.00 | 500.00 | 1.80 | 150.00 | 558.65 |
| 2022-09-20 | 2022-10-17 |
GWW230120P00450000
GWW230120P00460000
|
1 | 460.00 | 450.00 | 1.70 | 185.00 | 560.24 |
| 2022-12-20 | 2023-01-17 |
GWW230421P00480000
GWW230421P00490000
|
1 | 490.00 | 480.00 | 1.60 | 47.500 | 670.11 |
| 2023-01-19 | 2023-02-15 |
GWW230519P00470000
GWW230519P00480000
|
1 | 480.00 | 470.00 | 1.70 | 160.00 | 681.78 |
| 2023-03-23 | 2023-04-19 |
GWW230721P00570000
GWW230721P00580000
|
1 | 580.00 | 570.00 | 1.90 | 10.00 | 769 |
| 2023-04-19 | 2023-05-16 |
GWW230818P00570000
GWW230818P00580000
|
1 | 580.00 | 570.00 | 2.25 | 30.00 | 703.55 |
| 2023-06-23 | 2023-07-20 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 2.30 | 180.00 | 691.49 |
| 2023-08-16 | 2023-09-12 |
GWW231215P00620000
GWW231215P00630000
|
1 | 630.00 | 620.00 | 2.25 | 100.00 | 823.54 |
| 2023-09-20 | 2023-10-17 |
GWW240119P00600000
GWW240119P00610000
|
1 | 610.00 | 600.00 | 1.80 | 15.00 | 864 |
| 2023-12-19 | 2024-01-16 |
GWW240419P00740000
GWW240419P00750000
|
1 | 750.00 | 740.00 | 1.65 | 25.00 | 942.65 |
| 2024-03-19 | 2024-04-15 |
GWW240719P00900000
GWW240719P00910000
|
1 | 910.00 | 900.00 | 2.30 | -90.00 | 945.83 |
| 2024-06-20 | 2024-07-17 |
GWW241018P00830000
GWW241018P00840000
|
1 | 840.00 | 830.00 | 2.45 | 197.500 | 1127 |
| 2024-08-22 | 2024-09-18 |
GWW241220P00880000
GWW241220P00890000
|
1 | 890.00 | 880.00 | 1.75 | 145.00 | 1092.96 |
| 2024-09-18 | 2024-10-15 |
GWW250117P00910000
GWW250117P00920000
|
1 | 920.00 | 910.00 | 1.90 | 142.500 | 1113.6 |
| 2024-12-16 | 2025-01-13 |
GWW250417P01020000
GWW250417P01030000
|
1 | 1030.00 | 1020.00 | 2.40 | -55.00 | 1002.69 |
| 2025-05-20 | 2025-06-16 |
GWW250919P00980000
GWW250919P00990000
|
1 | 990.00 | 980.00 | 2.05 | -10.00 | 0 |
| 2025-06-17 | 2025-07-14 |
GWW251017P00930000
GWW251017P00940000
|
1 | 940.00 | 930.00 | 1.95 | 215.00 | 0 |