| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
GWW080719P00070000
GWW080719P00075000
|
3 | 75.00 | 70.00 | 1.90 | 540.00 | 88.87 |
| 2008-06-18 | 2008-09-03 |
GWW081018P00080000
GWW081018P00085000
|
2 | 85.00 | 80.00 | 1.60 | 150.000 | 78.36 |
| 2008-09-17 | 2008-12-03 |
GWW090117P00085000
GWW090117P00090000
|
3 | 90.00 | 85.00 | 2.25 | -705.00 | 76.52 |
| 2008-12-17 | 2009-03-04 |
GWW090418P00070000
GWW090418P00075000
|
3 | 75.00 | 70.00 | 2.35 | -450.00 | 79.44 |
| 2009-03-18 | 2009-06-03 |
GWW090718P00060000
GWW090718P00065000
|
3 | 65.00 | 60.00 | 1.80 | 480.00 | 84.56 |
| 2009-06-17 | 2009-09-02 |
GWW091017P00075000
GWW091017P00080000
|
3 | 80.00 | 75.00 | 1.85 | 292.500 | 94.94 |
| 2009-09-16 | 2009-12-02 |
GWW100116P00085000
GWW100116P00090000
|
3 | 90.00 | 85.00 | 1.95 | 442.500 | 100.04 |
| 2009-12-16 | 2010-03-03 |
GWW100417P00090000
GWW100417P00095000
|
3 | 95.00 | 90.00 | 1.70 | 405.000 | 104.93 |
| 2010-03-17 | 2010-06-02 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.45 | -125.000 | 104.98 |
| 2010-06-16 | 2010-09-01 |
GWW101016P00100000
GWW101016P00105000
|
3 | 105.00 | 100.00 | 1.75 | 202.500 | 121.32 |
| 2010-09-22 | 2010-12-08 |
GWW110122P00110000
GWW110122P00115000
|
2 | 115.00 | 110.00 | 1.65 | 295.000 | 135.31 |
| 2010-12-15 | 2011-03-02 |
GWW110416P00130000
GWW110416P00135000
|
3 | 135.00 | 130.00 | 2.05 | 7.500 | 142.86 |
| 2011-03-16 | 2011-06-01 |
GWW110716P00125000
GWW110716P00130000
|
3 | 130.00 | 125.00 | 1.75 | 450.00 | 157.62 |
| 2011-06-22 | 2011-09-07 |
GWW111022P00145000
GWW111022P00150000
|
3 | 150.00 | 145.00 | 2.25 | 195.00 | 167.64 |
| 2011-09-21 | 2011-12-07 |
GWW120121P00155000
GWW120121P00160000
|
3 | 160.00 | 155.00 | 2.40 | 622.500 | 200.65 |
| 2011-12-21 | 2012-03-07 |
GWW120421P00180000
GWW120421P00185000
|
3 | 185.00 | 180.00 | 2.00 | 472.500 | 219.9 |
| 2012-03-21 | 2012-06-06 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 3.20 | -585.00 | 204.8 |
| 2012-06-20 | 2012-09-05 |
GWW121020P00185000
GWW121020P00190000
|
3 | 190.00 | 185.00 | 2.40 | 435.00 | 205.8 |
| 2012-09-19 | 2012-12-05 |
GWW130119P00195000
GWW130119P00200000
|
3 | 200.00 | 195.00 | 1.85 | -420.00 | 210.23 |
| 2012-12-19 | 2013-03-06 |
GWW130420P00190000
GWW130420P00195000
|
3 | 195.00 | 190.00 | 1.95 | 547.500 | 243.05 |
| 2013-03-20 | 2013-06-05 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 2.95 | 242.500 | 262.52 |
| 2013-06-19 | 2013-09-04 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 3.85 | 110.00 | 264.3 |
| 2013-09-18 | 2013-12-04 |
GWW140118P00260000
GWW140118P00270000
|
1 | 270.00 | 260.00 | 3.85 | -400.00 | 264.1 |
| 2013-12-18 | 2014-03-05 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 3.30 | 107.500 | 252.15 |
| 2014-03-19 | 2014-06-04 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 4.65 | 310.000 | 242.85 |
| 2014-06-18 | 2014-09-03 |
GWW141018P00250000
GWW141018P00260000
|
1 | 260.00 | 250.00 | 4.45 | -215.00 | 231.9 |
| 2014-09-17 | 2014-12-03 |
GWW150117P00240000
GWW150117P00250000
|
1 | 250.00 | 240.00 | 3.45 | -10.00 | 241.29 |
| 2014-12-16 | 2015-03-03 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 3.10 | -72.500 | 239.33 |
| 2015-03-17 | 2015-06-02 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.55 | 222.500 | 233.36 |
| 2015-06-16 | 2015-09-01 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 3.00 | -290.00 | 207.65 |
| 2015-09-15 | 2015-12-01 |
GWW160115P00210000
GWW160115P00220000
|
1 | 220.00 | 210.00 | 3.75 | -465.00 | 189.42 |
| 2015-12-15 | 2016-03-01 |
GWW160415P00190000
GWW160415P00195000
|
3 | 195.00 | 190.00 | 2.30 | 622.500 | 235.05 |
| 2016-03-15 | 2016-05-31 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 4.15 | 265.000 | 231.31 |
| 2016-06-21 | 2016-09-06 |
GWW161021P00210000
GWW161021P00220000
|
1 | 220.00 | 210.00 | 3.70 | 200.00 | 203.76 |
| 2016-09-20 | 2016-12-06 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 3.25 | 280.000 | 246.47 |
| 2016-12-20 | 2017-03-07 |
GWW170421P00230000
GWW170421P00240000
|
1 | 240.00 | 230.00 | 4.30 | 245.00 | 195.15 |
| 2017-03-21 | 2017-06-06 |
GWW170721P00230000
GWW170721P00240000
|
1 | 240.00 | 230.00 | 3.90 | -610.00 | 164.94 |
| 2017-06-20 | 2017-09-05 |
GWW171020P00170000
GWW171020P00175000
|
3 | 175.00 | 170.00 | 2.25 | -450.00 | 207.81 |
| 2017-09-19 | 2017-12-05 |
GWW180119P00165000
GWW180119P00170000
|
3 | 170.00 | 165.00 | 2.25 | 637.500 | 230.05 |
| 2017-12-19 | 2018-03-06 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 4.35 | 340.00 | 288.4 |
| 2018-03-20 | 2018-06-05 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 4.80 | 285.00 | 340.25 |
| 2018-06-19 | 2018-09-04 |
GWW181019P00300000
GWW181019P00310000
|
1 | 310.00 | 300.00 | 4.30 | 330.00 | 276.28 |
| 2018-09-18 | 2018-12-04 |
GWW190118P00350000
GWW190118P00360000
|
1 | 360.00 | 350.00 | 4.95 | -490.00 | 305.39 |
| 2018-12-19 | 2019-03-06 |
GWW190418P00270000
GWW190418P00280000
|
1 | 280.00 | 270.00 | 4.60 | 307.500 | 308.18 |
| 2019-03-19 | 2019-06-04 |
GWW190719P00290000
GWW190719P00300000
|
1 | 300.00 | 290.00 | 4.60 | -355.00 | 267.22 |
| 2019-06-18 | 2019-09-04 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.30 | 50.00 | 310.08 |
| 2019-09-17 | 2019-12-03 |
GWW200117P00280000
GWW200117P00290000
|
1 | 290.00 | 280.00 | 3.95 | 250.00 | 340.15 |
| 2019-12-17 | 2020-03-03 |
GWW200417P00320000
GWW200417P00330000
|
1 | 330.00 | 320.00 | 4.35 | -425.00 | 280.22 |
| 2020-03-19 | 2020-06-04 |
GWW200717P00230000
GWW200717P00240000
|
1 | 240.00 | 230.00 | 4.70 | 467.500 | 330.27 |
| 2020-06-17 | 2020-09-02 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 4.35 | 345.00 | 383.54 |
| 2020-09-15 | 2020-12-01 |
GWW210115P00350000
GWW210115P00360000
|
1 | 360.00 | 350.00 | 4.90 | 335.00 | 388.66 |
| 2020-12-16 | 2021-03-03 |
GWW210416P00400000
GWW210416P00410000
|
1 | 410.00 | 400.00 | 4.50 | -205.00 | 406.88 |
| 2021-03-16 | 2021-06-01 |
GWW210716P00380000
GWW210716P00390000
|
1 | 390.00 | 380.00 | 4.55 | 290.00 | 453.19 |
| 2021-06-16 | 2021-09-01 |
GWW211015P00440000
GWW211015P00450000
|
1 | 450.00 | 440.00 | 4.85 | -170.00 | 429.05 |
| 2021-09-21 | 2021-12-07 |
GWW220121P00390000
GWW220121P00400000
|
1 | 400.00 | 390.00 | 3.40 | 327.500 | 492.95 |
| 2021-12-14 | 2022-03-01 |
GWW220414P00500000
GWW220414P00510000
|
1 | 510.00 | 500.00 | 4.85 | -345.00 | 491.43 |
| 2022-03-15 | 2022-05-31 |
GWW220715P00490000
GWW220715P00500000
|
1 | 500.00 | 490.00 | 4.85 | -30.00 | 457.4 |
| 2022-06-21 | 2022-09-06 |
GWW221021P00440000
GWW221021P00450000
|
1 | 450.00 | 440.00 | 4.50 | 605.00 | 519.68 |
| 2022-09-21 | 2022-12-07 |
GWW230120P00510000
GWW230120P00520000
|
1 | 520.00 | 510.00 | 4.80 | 427.500 | 560.24 |
| 2022-12-20 | 2023-03-07 |
GWW230421P00560000
GWW230421P00570000
|
1 | 570.00 | 560.00 | 4.35 | 435.00 | 670.11 |
| 2023-03-21 | 2023-06-06 |
GWW230721P00690000
GWW230721P00700000
|
1 | 700.00 | 690.00 | 4.50 | -55.00 | 769 |
| 2023-06-21 | 2023-09-06 |
GWW231020P00750000
GWW231020P00760000
|
1 | 760.00 | 750.00 | 4.90 | -450.00 | 691.49 |
| 2023-09-19 | 2023-12-05 |
GWW240119P00700000
GWW240119P00710000
|
1 | 710.00 | 700.00 | 4.95 | 452.500 | 864 |
| 2023-12-20 | 2024-03-06 |
GWW240419P00820000
GWW240419P00830000
|
1 | 830.00 | 820.00 | 4.80 | 465.000 | 942.65 |
| 2024-06-20 | 2024-09-05 |
GWW241018P00920000
GWW241018P00930000
|
1 | 930.00 | 920.00 | 4.50 | -65.00 | 1127 |
| 2024-09-18 | 2024-12-04 |
GWW250117P01030000
GWW250117P01040000
|
1 | 1040.00 | 1030.00 | 4.80 | 465.000 | 1113.6 |
| 2025-05-20 | 2025-08-05 |
GWW250919P01100000
GWW250919P01110000
|
1 | 1110.00 | 1100.00 | 4.90 | -435.00 | 0 |