| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 1.30 | 200.00 | 88.87 |
| 2008-06-18 | 2008-07-25 |
GWW081018P00080000
GWW081018P00085000
|
2 | 85.00 | 80.00 | 1.60 | 20.00 | 78.36 |
| 2008-09-17 | 2008-10-24 |
GWW090117P00080000
GWW090117P00085000
|
3 | 85.00 | 80.00 | 1.70 | -660.00 | 76.52 |
| 2008-12-17 | 2009-01-23 |
GWW090418P00065000
GWW090418P00070000
|
3 | 70.00 | 65.00 | 1.85 | 15.00 | 79.44 |
| 2009-03-18 | 2009-04-24 |
GWW090718P00060000
GWW090718P00065000
|
3 | 65.00 | 60.00 | 1.80 | 375.000 | 84.56 |
| 2009-06-17 | 2009-07-24 |
GWW091017P00075000
GWW091017P00080000
|
3 | 80.00 | 75.00 | 1.85 | 307.500 | 94.94 |
| 2009-09-16 | 2009-10-23 |
GWW100116P00080000
GWW100116P00085000
|
2 | 85.00 | 80.00 | 1.335 | 142.000 | 100.04 |
| 2009-12-16 | 2010-01-22 |
GWW100417P00090000
GWW100417P00095000
|
3 | 95.00 | 90.00 | 1.70 | 112.500 | 104.93 |
| 2010-03-17 | 2010-04-23 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.45 | 55.000 | 104.98 |
| 2010-06-16 | 2010-07-23 |
GWW101016P00095000
GWW101016P00100000
|
2 | 100.00 | 95.00 | 1.30 | 80.000 | 121.32 |
| 2010-09-22 | 2010-10-29 |
GWW110122P00110000
GWW110122P00115000
|
2 | 115.00 | 110.00 | 1.65 | 130.00 | 135.31 |
| 2010-12-15 | 2011-01-21 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.60 | 70.00 | 142.86 |
| 2011-03-16 | 2011-04-25 |
GWW110716P00120000
GWW110716P00125000
|
2 | 125.00 | 120.00 | 1.30 | 223.000 | 157.62 |
| 2011-06-22 | 2011-07-29 |
GWW111022P00140000
GWW111022P00145000
|
3 | 145.00 | 140.00 | 1.70 | 15.00 | 167.64 |
| 2011-09-21 | 2011-10-28 |
GWW120121P00145000
GWW120121P00150000
|
3 | 150.00 | 145.00 | 1.70 | 337.500 | 200.65 |
| 2011-12-21 | 2012-01-27 |
GWW120421P00175000
GWW120421P00180000
|
2 | 180.00 | 175.00 | 1.60 | 110.00 | 219.9 |
| 2012-03-21 | 2012-04-27 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.20 | -10.00 | 204.8 |
| 2012-06-20 | 2012-07-27 |
GWW121020P00175000
GWW121020P00180000
|
2 | 180.00 | 175.00 | 1.30 | 130.00 | 205.8 |
| 2012-09-19 | 2012-10-26 |
GWW130119P00190000
GWW130119P00195000
|
2 | 195.00 | 190.00 | 1.55 | -80.00 | 210.23 |
| 2012-12-19 | 2013-01-25 |
GWW130420P00185000
GWW130420P00190000
|
2 | 190.00 | 185.00 | 1.60 | 245.000 | 243.05 |
| 2013-03-20 | 2013-04-26 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 2.95 | 182.500 | 262.52 |
| 2013-06-19 | 2013-07-26 |
GWW131019P00230000
GWW131019P00240000
|
1 | 240.00 | 230.00 | 3.00 | 110.00 | 264.3 |
| 2013-09-18 | 2013-10-25 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 2.65 | -5.00 | 264.1 |
| 2013-12-18 | 2014-01-24 |
GWW140419P00230000
GWW140419P00240000
|
1 | 240.00 | 230.00 | 2.40 | -145.00 | 252.15 |
| 2014-03-19 | 2014-04-25 |
GWW140719P00230000
GWW140719P00240000
|
1 | 240.00 | 230.00 | 3.05 | 50.00 | 242.85 |
| 2014-06-18 | 2014-07-25 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 3.05 | -300.00 | 231.9 |
| 2014-09-17 | 2014-10-24 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 3.10 | -100.00 | 241.29 |
| 2014-12-17 | 2015-01-23 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 2.40 | 65.00 | 239.33 |
| 2015-03-17 | 2015-04-23 |
GWW150717P00210000
GWW150717P00220000
|
1 | 220.00 | 210.00 | 2.55 | 187.500 | 233.36 |
| 2015-06-16 | 2015-07-23 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 3.00 | -200.00 | 207.65 |
| 2015-09-15 | 2015-10-22 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 2.55 | -145.00 | 189.42 |
| 2015-12-15 | 2016-01-21 |
GWW160415P00180000
GWW160415P00185000
|
3 | 185.00 | 180.00 | 1.70 | -135.00 | 235.05 |
| 2016-03-15 | 2016-04-21 |
GWW160715P00200000
GWW160715P00210000
|
1 | 210.00 | 200.00 | 3.15 | 160.00 | 231.31 |
| 2016-06-22 | 2016-07-29 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 2.30 | 2.500 | 203.76 |
| 2016-09-20 | 2016-10-27 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 3.25 | -125.00 | 246.47 |
| 2016-12-20 | 2017-01-26 |
GWW170421P00220000
GWW170421P00230000
|
1 | 230.00 | 220.00 | 3.05 | 187.500 | 195.15 |
| 2017-03-21 | 2017-04-27 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 3.00 | -665.00 | 164.94 |
| 2017-06-20 | 2017-07-27 |
GWW171020P00165000
GWW171020P00170000
|
3 | 170.00 | 165.00 | 1.80 | -195.00 | 207.81 |
| 2017-08-15 | 2017-09-21 |
GWW171215P00155000
GWW171215P00160000
|
3 | 160.00 | 155.00 | 1.85 | 292.500 | 229.97 |
| 2017-09-21 | 2017-10-30 |
GWW180119P00165000
GWW180119P00170000
|
3 | 170.00 | 165.00 | 1.90 | 397.500 | 230.05 |
| 2017-12-19 | 2018-01-25 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 3.60 | 295.00 | 288.4 |
| 2018-03-20 | 2018-04-26 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 3.25 | -40.00 | 340.25 |
| 2018-06-19 | 2018-07-26 |
GWW181019P00290000
GWW181019P00300000
|
1 | 300.00 | 290.00 | 3.60 | 205.00 | 276.28 |
| 2018-09-18 | 2018-10-25 |
GWW190118P00330000
GWW190118P00340000
|
1 | 340.00 | 330.00 | 3.30 | -650.00 | 305.39 |
| 2018-12-17 | 2019-01-23 |
GWW190418P00260000
GWW190418P00270000
|
1 | 270.00 | 260.00 | 3.90 | 150.00 | 308.18 |
| 2019-03-19 | 2019-04-25 |
GWW190719P00280000
GWW190719P00290000
|
1 | 290.00 | 280.00 | 2.95 | -60.00 | 267.22 |
| 2019-06-18 | 2019-07-25 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.60 | 280.00 | 310.08 |
| 2019-09-17 | 2019-10-24 |
GWW200117P00270000
GWW200117P00280000
|
1 | 280.00 | 270.00 | 3.65 | 232.500 | 340.15 |
| 2019-12-17 | 2020-01-23 |
GWW200417P00310000
GWW200417P00320000
|
1 | 320.00 | 310.00 | 3.50 | -10.00 | 280.22 |
| 2020-03-17 | 2020-04-23 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 3.20 | 70.00 | 330.27 |
| 2020-06-16 | 2020-07-23 |
GWW201016P00290000
GWW201016P00300000
|
1 | 300.00 | 290.00 | 3.40 | 175.00 | 383.54 |
| 2020-09-15 | 2020-10-22 |
GWW210115P00330000
GWW210115P00340000
|
1 | 340.00 | 330.00 | 3.95 | 110.00 | 388.66 |
| 2020-12-15 | 2021-01-21 |
GWW210416P00380000
GWW210416P00390000
|
1 | 390.00 | 380.00 | 3.70 | -100.00 | 406.88 |
| 2021-03-16 | 2021-04-22 |
GWW210716P00360000
GWW210716P00370000
|
1 | 370.00 | 360.00 | 3.00 | 140.00 | 453.19 |
| 2021-06-15 | 2021-07-22 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 3.40 | 100.00 | 429.05 |
| 2021-08-17 | 2021-09-23 |
GWW211217P00410000
GWW211217P00420000
|
1 | 420.00 | 410.00 | 3.50 | -190.00 | 492.89 |
| 2021-09-23 | 2021-11-01 |
GWW220121P00380000
GWW220121P00390000
|
1 | 390.00 | 380.00 | 3.70 | 435.00 | 492.95 |
| 2021-12-13 | 2022-01-19 |
GWW220414P00480000
GWW220414P00490000
|
1 | 490.00 | 480.00 | 4.25 | -10.00 | 491.43 |
| 2022-02-15 | 2022-03-24 |
GWW220617P00440000
GWW220617P00450000
|
1 | 450.00 | 440.00 | 3.50 | 170.00 | 442.09 |
| 2022-06-21 | 2022-07-28 |
GWW221021P00420000
GWW221021P00430000
|
1 | 430.00 | 420.00 | 3.25 | 95.00 | 519.68 |
| 2022-08-16 | 2022-09-22 |
GWW221216P00560000
GWW221216P00570000
|
1 | 570.00 | 560.00 | 3.80 | -400.00 | 558.65 |
| 2022-09-22 | 2022-10-31 |
GWW230120P00480000
GWW230120P00490000
|
1 | 490.00 | 480.00 | 2.90 | 145.00 | 560.24 |
| 2022-12-20 | 2023-01-26 |
GWW230421P00540000
GWW230421P00550000
|
1 | 550.00 | 540.00 | 3.95 | -20.00 | 670.11 |
| 2023-03-21 | 2023-04-27 |
GWW230721P00660000
GWW230721P00670000
|
1 | 670.00 | 660.00 | 4.35 | 225.00 | 769 |
| 2023-06-20 | 2023-07-27 |
GWW231020P00710000
GWW231020P00720000
|
1 | 720.00 | 710.00 | 3.20 | -60.00 | 691.49 |
| 2023-08-15 | 2023-09-21 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 4.10 | -115.00 | 823.54 |
| 2023-09-21 | 2023-10-30 |
GWW240119P00660000
GWW240119P00670000
|
1 | 670.00 | 660.00 | 3.50 | 180.00 | 864 |
| 2023-12-19 | 2024-01-25 |
GWW240419P00810000
GWW240419P00820000
|
1 | 820.00 | 810.00 | 3.75 | 180.00 | 942.65 |
| 2024-06-18 | 2024-07-25 |
GWW241018P00900000
GWW241018P00910000
|
1 | 910.00 | 900.00 | 3.40 | 35.00 | 1127 |
| 2024-08-20 | 2024-09-26 |
GWW241220P00940000
GWW241220P00950000
|
1 | 950.00 | 940.00 | 4.20 | 290.00 | 1092.96 |
| 2024-12-18 | 2025-01-24 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 3.30 | -125.00 | 1002.69 |
| 2025-05-20 | 2025-06-26 |
GWW250919P01070000
GWW250919P01080000
|
1 | 1080.00 | 1070.00 | 3.90 | -265.00 | 0 |