| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.000 | 88.87 |
| 2008-06-18 | 2008-09-15 |
GWW081018P00080000
GWW081018P00085000
|
2 | 85.00 | 80.00 | 1.60 | 20.00 | 78.36 |
| 2008-09-17 | 2008-12-15 |
GWW090117P00080000
GWW090117P00085000
|
3 | 85.00 | 80.00 | 1.70 | -705.00 | 76.52 |
| 2008-12-17 | 2009-03-16 |
GWW090418P00065000
GWW090418P00070000
|
3 | 70.00 | 65.00 | 1.85 | -390.00 | 79.44 |
| 2009-03-18 | 2009-06-15 |
GWW090718P00060000
GWW090718P00065000
|
3 | 65.00 | 60.00 | 1.80 | 495.000 | 84.56 |
| 2009-06-17 | 2009-09-14 |
GWW091017P00075000
GWW091017P00080000
|
3 | 80.00 | 75.00 | 1.85 | 435.00 | 94.94 |
| 2009-09-16 | 2009-12-14 |
GWW100116P00080000
GWW100116P00085000
|
2 | 85.00 | 80.00 | 1.335 | 247.000 | 100.04 |
| 2009-12-16 | 2010-03-15 |
GWW100417P00090000
GWW100417P00095000
|
3 | 95.00 | 90.00 | 1.70 | 457.500 | 104.93 |
| 2010-03-17 | 2010-06-14 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.45 | -85.000 | 104.98 |
| 2010-06-16 | 2010-09-13 |
GWW101016P00095000
GWW101016P00100000
|
2 | 100.00 | 95.00 | 1.30 | 235.000 | 121.32 |
| 2010-09-22 | 2010-12-20 |
GWW110122P00110000
GWW110122P00115000
|
2 | 115.00 | 110.00 | 1.65 | 315.000 | 135.31 |
| 2010-12-20 | 2011-03-17 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.25 | 30.000 | 142.86 |
| 2011-03-17 | 2011-06-13 |
GWW110716P00125000
GWW110716P00130000
|
3 | 130.00 | 125.00 | 1.80 | 472.500 | 157.62 |
| 2011-06-22 | 2011-09-19 |
GWW111022P00140000
GWW111022P00145000
|
3 | 145.00 | 140.00 | 1.70 | 300.00 | 167.64 |
| 2011-09-21 | 2011-12-19 |
GWW120121P00145000
GWW120121P00150000
|
3 | 150.00 | 145.00 | 1.70 | 502.500 | 200.65 |
| 2011-12-21 | 2012-03-19 |
GWW120421P00175000
GWW120421P00180000
|
2 | 180.00 | 175.00 | 1.60 | 295.000 | 219.9 |
| 2012-03-21 | 2012-06-18 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.20 | -480.00 | 204.8 |
| 2012-06-20 | 2012-09-17 |
GWW121020P00175000
GWW121020P00180000
|
2 | 180.00 | 175.00 | 1.30 | 205.000 | 205.8 |
| 2012-09-19 | 2012-12-17 |
GWW130119P00190000
GWW130119P00195000
|
2 | 195.00 | 190.00 | 1.55 | -190.00 | 210.23 |
| 2012-12-19 | 2013-03-18 |
GWW130420P00185000
GWW130420P00190000
|
2 | 190.00 | 185.00 | 1.60 | 315.000 | 243.05 |
| 2013-03-20 | 2013-06-17 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 2.95 | 240.000 | 262.52 |
| 2013-06-19 | 2013-09-16 |
GWW131019P00230000
GWW131019P00240000
|
1 | 240.00 | 230.00 | 3.00 | 255.000 | 264.3 |
| 2013-09-18 | 2013-12-16 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 2.65 | -225.00 | 264.1 |
| 2013-12-18 | 2014-03-17 |
GWW140419P00230000
GWW140419P00240000
|
1 | 240.00 | 230.00 | 2.40 | 85.00 | 252.15 |
| 2014-03-19 | 2014-06-16 |
GWW140719P00230000
GWW140719P00240000
|
1 | 240.00 | 230.00 | 3.05 | 257.500 | 242.85 |
| 2014-06-18 | 2014-09-15 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 3.05 | -45.00 | 231.9 |
| 2014-09-17 | 2014-12-15 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 3.10 | 85.00 | 241.29 |
| 2014-12-17 | 2015-03-16 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 2.40 | -7.500 | 239.33 |
| 2015-03-17 | 2015-06-12 |
GWW150717P00210000
GWW150717P00220000
|
1 | 220.00 | 210.00 | 2.55 | 177.500 | 233.36 |
| 2015-06-16 | 2015-09-11 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 3.00 | -265.00 | 207.65 |
| 2015-09-15 | 2015-12-11 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 2.55 | -550.00 | 189.42 |
| 2015-12-15 | 2016-03-11 |
GWW160415P00180000
GWW160415P00185000
|
3 | 185.00 | 180.00 | 1.70 | 450.00 | 235.05 |
| 2016-03-15 | 2016-06-10 |
GWW160715P00200000
GWW160715P00210000
|
1 | 210.00 | 200.00 | 3.15 | 202.500 | 231.31 |
| 2016-06-22 | 2016-09-19 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 2.30 | 80.00 | 203.76 |
| 2016-09-20 | 2016-12-16 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 3.25 | 282.500 | 246.47 |
| 2016-12-20 | 2017-03-17 |
GWW170421P00220000
GWW170421P00230000
|
1 | 230.00 | 220.00 | 3.05 | 177.500 | 195.15 |
| 2017-03-21 | 2017-06-16 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 3.00 | -740.00 | 164.94 |
| 2017-06-20 | 2017-09-15 |
GWW171020P00165000
GWW171020P00170000
|
3 | 170.00 | 165.00 | 1.80 | -105.00 | 207.81 |
| 2017-09-19 | 2017-12-15 |
GWW180119P00160000
GWW180119P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.000 | 230.05 |
| 2017-12-19 | 2018-03-16 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 3.60 | 335.000 | 288.4 |
| 2018-03-20 | 2018-06-15 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 3.25 | 262.500 | 340.25 |
| 2018-06-19 | 2018-09-14 |
GWW181019P00290000
GWW181019P00300000
|
1 | 300.00 | 290.00 | 3.60 | 297.500 | 276.28 |
| 2018-09-18 | 2018-12-14 |
GWW190118P00330000
GWW190118P00340000
|
1 | 340.00 | 330.00 | 3.30 | -655.00 | 305.39 |
| 2018-12-17 | 2019-03-14 |
GWW190418P00260000
GWW190418P00270000
|
1 | 270.00 | 260.00 | 3.90 | 327.500 | 308.18 |
| 2019-03-19 | 2019-06-14 |
GWW190719P00280000
GWW190719P00290000
|
1 | 290.00 | 280.00 | 2.95 | -400.00 | 267.22 |
| 2019-06-18 | 2019-09-13 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.60 | 320.000 | 310.08 |
| 2019-09-17 | 2019-12-13 |
GWW200117P00270000
GWW200117P00280000
|
1 | 280.00 | 270.00 | 3.65 | 337.500 | 340.15 |
| 2019-12-17 | 2020-03-13 |
GWW200417P00310000
GWW200417P00320000
|
1 | 320.00 | 310.00 | 3.50 | -560.00 | 280.22 |
| 2020-03-17 | 2020-06-12 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 3.20 | 285.000 | 330.27 |
| 2020-06-16 | 2020-09-11 |
GWW201016P00290000
GWW201016P00300000
|
1 | 300.00 | 290.00 | 3.40 | 340.000 | 383.54 |
| 2020-09-15 | 2020-12-11 |
GWW210115P00330000
GWW210115P00340000
|
1 | 340.00 | 330.00 | 3.95 | 357.500 | 388.66 |
| 2020-12-15 | 2021-03-12 |
GWW210416P00380000
GWW210416P00390000
|
1 | 390.00 | 380.00 | 3.70 | 40.00 | 406.88 |
| 2021-03-16 | 2021-06-11 |
GWW210716P00360000
GWW210716P00370000
|
1 | 370.00 | 360.00 | 3.00 | 295.00 | 453.19 |
| 2021-06-15 | 2021-09-10 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 3.40 | -615.00 | 429.05 |
| 2021-09-22 | 2021-12-20 |
GWW220121P00380000
GWW220121P00390000
|
1 | 390.00 | 380.00 | 3.00 | 295.00 | 492.95 |
| 2022-02-15 | 2022-05-13 |
GWW220617P00440000
GWW220617P00450000
|
1 | 450.00 | 440.00 | 3.50 | 120.00 | 442.09 |
| 2022-06-21 | 2022-09-16 |
GWW221021P00420000
GWW221021P00430000
|
1 | 430.00 | 420.00 | 3.25 | 230.000 | 519.68 |
| 2022-09-21 | 2022-12-19 |
GWW230120P00490000
GWW230120P00500000
|
1 | 500.00 | 490.00 | 3.45 | 265.000 | 560.24 |
| 2022-12-20 | 2023-03-17 |
GWW230421P00540000
GWW230421P00550000
|
1 | 550.00 | 540.00 | 3.95 | 515.00 | 670.11 |
| 2023-03-21 | 2023-06-16 |
GWW230721P00660000
GWW230721P00670000
|
1 | 670.00 | 660.00 | 4.35 | 362.500 | 769 |
| 2023-06-20 | 2023-09-15 |
GWW231020P00710000
GWW231020P00720000
|
1 | 720.00 | 710.00 | 3.20 | -395.00 | 691.49 |
| 2023-09-19 | 2023-12-15 |
GWW240119P00670000
GWW240119P00680000
|
1 | 680.00 | 670.00 | 3.65 | 362.500 | 864 |
| 2023-12-19 | 2024-03-15 |
GWW240419P00810000
GWW240419P00820000
|
1 | 820.00 | 810.00 | 3.75 | 390.000 | 942.65 |
| 2024-06-18 | 2024-09-13 |
GWW241018P00900000
GWW241018P00910000
|
1 | 910.00 | 900.00 | 3.40 | 295.00 | 1127 |
| 2024-09-17 | 2024-12-13 |
GWW250117P00990000
GWW250117P01000000
|
1 | 1000.00 | 990.00 | 3.95 | 242.500 | 1113.6 |
| 2024-12-18 | 2025-03-17 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 3.30 | -695.00 | 1002.69 |
| 2025-05-20 | 2025-08-15 |
GWW250919P01070000
GWW250919P01080000
|
1 | 1080.00 | 1070.00 | 3.90 | -630.00 | 0 |