| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 1.30 | 255.000 | 88.87 |
| 2008-06-18 | 2008-09-03 |
GWW081018P00075000
GWW081018P00080000
|
2 | 80.00 | 75.00 | 1.125 | 150.000 | 78.36 |
| 2008-09-17 | 2008-12-03 |
GWW090117P00075000
GWW090117P00080000
|
2 | 80.00 | 75.00 | 1.225 | -505.000 | 76.52 |
| 2008-12-17 | 2009-03-04 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.55 | -95.000 | 79.44 |
| 2009-03-18 | 2009-06-03 |
GWW090718P00055000
GWW090718P00060000
|
2 | 60.00 | 55.00 | 1.25 | 235.000 | 84.56 |
| 2009-06-17 | 2009-09-02 |
GWW091017P00070000
GWW091017P00075000
|
2 | 75.00 | 70.00 | 1.325 | 180.000 | 94.94 |
| 2009-09-16 | 2009-12-02 |
GWW100116P00075000
GWW100116P00080000
|
2 | 80.00 | 75.00 | 0.915 | 173.000 | 100.04 |
| 2009-12-16 | 2010-03-03 |
GWW100417P00085000
GWW100417P00090000
|
2 | 90.00 | 85.00 | 1.15 | 205.000 | 104.93 |
| 2010-03-19 | 2010-06-04 |
GWW100717P00095000
GWW100717P00100000
|
2 | 100.00 | 95.00 | 1.050 | -245.000 | 104.98 |
| 2010-06-18 | 2010-09-03 |
GWW101016P00095000
GWW101016P00100000
|
2 | 100.00 | 95.00 | 1.225 | 165.000 | 121.32 |
| 2010-09-22 | 2010-12-08 |
GWW110122P00105000
GWW110122P00110000
|
2 | 110.00 | 105.00 | 1.175 | 220.000 | 135.31 |
| 2010-12-16 | 2011-03-03 |
GWW110416P00120000
GWW110416P00125000
|
2 | 125.00 | 120.00 | 1.15 | 145.000 | 142.86 |
| 2011-03-17 | 2011-06-02 |
GWW110716P00120000
GWW110716P00125000
|
2 | 125.00 | 120.00 | 1.15 | 200.000 | 157.62 |
| 2011-06-22 | 2011-09-07 |
GWW111022P00135000
GWW111022P00140000
|
2 | 140.00 | 135.00 | 1.175 | 65.000 | 167.64 |
| 2011-09-21 | 2011-12-07 |
GWW120121P00135000
GWW120121P00140000
|
2 | 140.00 | 135.00 | 1.15 | 210.00 | 200.65 |
| 2011-12-21 | 2012-03-07 |
GWW120421P00165000
GWW120421P00170000
|
2 | 170.00 | 165.00 | 1.05 | 190.000 | 219.9 |
| 2012-03-21 | 2012-06-06 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.20 | -530.00 | 204.8 |
| 2012-06-20 | 2012-09-05 |
GWW121020P00170000
GWW121020P00175000
|
2 | 175.00 | 170.00 | 1.40 | 230.00 | 205.8 |
| 2012-09-19 | 2012-12-05 |
GWW130119P00180000
GWW130119P00185000
|
2 | 185.00 | 180.00 | 1.10 | 5.000 | 210.23 |
| 2012-12-19 | 2013-03-06 |
GWW130420P00180000
GWW130420P00185000
|
2 | 185.00 | 180.00 | 1.40 | 275.000 | 243.05 |
| 2013-06-20 | 2013-09-05 |
GWW131019P00220000
GWW131019P00230000
|
1 | 230.00 | 220.00 | 2.30 | 185.00 | 264.3 |
| 2013-09-18 | 2013-12-04 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 1.875 | -50.000 | 264.1 |
| 2013-12-18 | 2014-03-05 |
GWW140419P00220000
GWW140419P00230000
|
1 | 230.00 | 220.00 | 1.825 | 107.500 | 252.15 |
| 2014-03-25 | 2014-06-10 |
GWW140719P00230000
GWW140719P00240000
|
1 | 240.00 | 230.00 | 2.40 | 205.000 | 242.85 |
| 2014-09-22 | 2014-12-08 |
GWW150117P00220000
GWW150117P00230000
|
1 | 230.00 | 220.00 | 1.775 | 135.000 | 241.29 |
| 2015-03-17 | 2015-06-02 |
GWW150717P00210000
GWW150717P00220000
|
1 | 220.00 | 210.00 | 2.55 | 195.00 | 233.36 |
| 2015-06-18 | 2015-09-03 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 2.35 | -350.00 | 207.65 |
| 2015-09-17 | 2015-12-03 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 1.00 | -220.00 | 189.42 |
| 2015-12-15 | 2016-03-01 |
GWW160415P00175000
GWW160415P00180000
|
2 | 180.00 | 175.00 | 1.30 | 225.000 | 235.05 |
| 2016-03-15 | 2016-05-31 |
GWW160715P00195000
GWW160715P00200000
|
2 | 200.00 | 195.00 | 1.15 | 190.00 | 231.31 |
| 2016-06-22 | 2016-09-07 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 2.30 | 142.500 | 203.76 |
| 2016-09-20 | 2016-12-06 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 195.000 | 246.47 |
| 2016-12-20 | 2017-03-07 |
GWW170421P00210000
GWW170421P00220000
|
1 | 220.00 | 210.00 | 2.15 | 177.500 | 195.15 |
| 2017-03-21 | 2017-06-06 |
GWW170721P00210000
GWW170721P00220000
|
1 | 220.00 | 210.00 | 1.95 | -805.00 | 164.94 |
| 2017-06-20 | 2017-09-05 |
GWW171020P00155000
GWW171020P00160000
|
2 | 160.00 | 155.00 | 1.075 | -175.000 | 207.81 |
| 2017-09-19 | 2017-12-05 |
GWW180119P00150000
GWW180119P00155000
|
2 | 155.00 | 150.00 | 1.10 | 210.000 | 230.05 |
| 2017-12-19 | 2018-03-06 |
GWW180420P00200000
GWW180420P00210000
|
1 | 210.00 | 200.00 | 2.80 | 237.500 | 288.4 |
| 2018-03-20 | 2018-06-05 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 2.85 | 230.00 | 340.25 |
| 2018-06-19 | 2018-09-04 |
GWW181019P00270000
GWW181019P00280000
|
1 | 280.00 | 270.00 | 2.45 | 225.00 | 276.28 |
| 2018-09-18 | 2018-12-04 |
GWW190118P00310000
GWW190118P00320000
|
1 | 320.00 | 310.00 | 2.60 | -400.00 | 305.39 |
| 2018-12-17 | 2019-03-04 |
GWW190418P00250000
GWW190418P00260000
|
1 | 260.00 | 250.00 | 2.55 | 235.000 | 308.18 |
| 2019-03-19 | 2019-06-04 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270.00 | 260.00 | 2.10 | -195.00 | 267.22 |
| 2019-06-18 | 2019-09-04 |
GWW191018P00240000
GWW191018P00250000
|
1 | 250.00 | 240.00 | 2.60 | 87.500 | 310.08 |
| 2019-09-17 | 2019-12-03 |
GWW200117P00260000
GWW200117P00270000
|
1 | 270.00 | 260.00 | 2.65 | 212.500 | 340.15 |
| 2019-12-17 | 2020-03-03 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 2.30 | -340.00 | 280.22 |
| 2020-03-17 | 2020-06-02 |
GWW200717P00200000
GWW200717P00210000
|
1 | 210.00 | 200.00 | 2.55 | 252.500 | 330.27 |
| 2020-06-16 | 2020-09-01 |
GWW201016P00270000
GWW201016P00280000
|
1 | 280.00 | 270.00 | 3.30 | 292.500 | 383.54 |
| 2020-09-15 | 2020-12-01 |
GWW210115P00310000
GWW210115P00320000
|
1 | 320.00 | 310.00 | 2.40 | 245.000 | 388.66 |
| 2020-12-15 | 2021-03-02 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 2.55 | 45.00 | 406.88 |
| 2021-03-16 | 2021-06-01 |
GWW210716P00340000
GWW210716P00350000
|
1 | 350.00 | 340.00 | 2.75 | 275.00 | 453.19 |
| 2021-06-15 | 2021-08-31 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.35 | 0.00 | 429.05 |
| 2021-09-21 | 2021-12-07 |
GWW220121P00360000
GWW220121P00370000
|
1 | 370.00 | 360.00 | 2.30 | 230.00 | 492.95 |
| 2021-12-13 | 2022-02-28 |
GWW220414P00450000
GWW220414P00460000
|
1 | 460.00 | 450.00 | 2.60 | -40.00 | 491.43 |
| 2022-03-15 | 2022-05-31 |
GWW220715P00440000
GWW220715P00450000
|
1 | 450.00 | 440.00 | 2.40 | 90.00 | 457.4 |
| 2022-06-21 | 2022-09-06 |
GWW221021P00400000
GWW221021P00410000
|
1 | 410.00 | 400.00 | 2.40 | 240.00 | 519.68 |
| 2022-09-21 | 2022-12-07 |
GWW230120P00470000
GWW230120P00480000
|
1 | 480.00 | 470.00 | 2.80 | 130.00 | 560.24 |
| 2022-12-20 | 2023-03-07 |
GWW230421P00510000
GWW230421P00520000
|
1 | 520.00 | 510.00 | 3.50 | 345.00 | 670.11 |
| 2023-03-22 | 2023-06-07 |
GWW230721P00620000
GWW230721P00630000
|
1 | 630.00 | 620.00 | 2.55 | 255.00 | 769 |
| 2023-06-20 | 2023-09-05 |
GWW231020P00680000
GWW231020P00690000
|
1 | 690.00 | 680.00 | 2.85 | -90.00 | 691.49 |
| 2023-09-22 | 2023-12-08 |
GWW240119P00630000
GWW240119P00640000
|
1 | 640.00 | 630.00 | 2.95 | 295.000 | 864 |
| 2023-12-19 | 2024-03-05 |
GWW240419P00780000
GWW240419P00790000
|
1 | 790.00 | 780.00 | 2.60 | 147.500 | 942.65 |
| 2024-06-18 | 2024-09-03 |
GWW241018P00870000
GWW241018P00880000
|
1 | 880.00 | 870.00 | 2.50 | 87.500 | 1127 |
| 2024-09-17 | 2024-12-03 |
GWW250117P00960000
GWW250117P00970000
|
1 | 970.00 | 960.00 | 3.10 | 305.00 | 1113.6 |
| 2024-12-16 | 2025-03-03 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 2.85 | -580.00 | 1002.69 |
| 2025-05-20 | 2025-08-05 |
GWW250919P01030000
GWW250919P01040000
|
1 | 1040.00 | 1030.00 | 3.00 | -720.00 | 0 |