| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-03-25 |
GWW080719P00060000
GWW080719P00065000
|
2 | 65.00 | 60.00 | 0.85 | 70.000 | 88.87 |
| 2008-09-10 | 2008-09-17 |
GWW090117P00070000
GWW090117P00075000
|
2 | 75.00 | 70.00 | 0.750 | -10.000 | 76.52 |
| 2008-12-10 | 2008-12-17 |
GWW090418P00050000
GWW090418P00055000
|
2 | 55.00 | 50.00 | 1.00 | 35.000 | 79.44 |
| 2009-03-11 | 2009-03-18 |
GWW090718P00045000
GWW090718P00050000
|
2 | 50.00 | 45.00 | 0.800 | 45.000 | 84.56 |
| 2009-06-10 | 2009-06-17 |
GWW091017P00065000
GWW091017P00070000
|
2 | 70.00 | 65.00 | 0.80 | -15.000 | 94.94 |
| 2009-12-09 | 2009-12-16 |
GWW100417P00080000
GWW100417P00085000
|
2 | 85.00 | 80.00 | 0.85 | 15.000 | 104.93 |
| 2011-09-15 | 2011-09-22 |
GWW120121P00130000
GWW120121P00135000
|
2 | 135.00 | 130.00 | 0.85 | -50.00 | 200.65 |
| 2011-12-14 | 2011-12-21 |
GWW120421P00145000
GWW120421P00150000
|
2 | 150.00 | 145.00 | 0.85 | 85.000 | 219.9 |
| 2012-03-15 | 2012-03-22 |
GWW120721P00185000
GWW120721P00190000
|
2 | 190.00 | 185.00 | 0.80 | 0.00 | 204.8 |
| 2012-06-13 | 2012-06-20 |
GWW121020P00140000
GWW121020P00145000
|
2 | 145.00 | 140.00 | 0.80 | 90.00 | 205.8 |
| 2012-09-12 | 2012-09-19 |
GWW130119P00170000
GWW130119P00175000
|
2 | 175.00 | 170.00 | 0.725 | 10.000 | 210.23 |
| 2012-12-18 | 2012-12-26 |
GWW130420P00165000
GWW130420P00170000
|
2 | 170.00 | 165.00 | 0.80 | 60.00 | 243.05 |
| 2014-03-12 | 2014-03-19 |
GWW140719P00210000
GWW140719P00220000
|
1 | 220.00 | 210.00 | 1.375 | -5.000 | 242.85 |
| 2014-06-11 | 2014-06-18 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 1.475 | -32.500 | 231.9 |
| 2015-03-11 | 2015-03-18 |
GWW150717P00195000
GWW150717P00200000
|
2 | 200.00 | 195.00 | 0.800 | 90.000 | 233.36 |
| 2015-06-12 | 2015-06-19 |
GWW151016P00200000
GWW151016P00210000
|
1 | 210.00 | 200.00 | 1.425 | 60.000 | 207.65 |
| 2015-09-08 | 2015-09-15 |
GWW160115P00190000
GWW160115P00195000
|
2 | 195.00 | 190.00 | 0.85 | 70.00 | 189.42 |
| 2016-03-09 | 2016-03-16 |
GWW160715P00185000
GWW160715P00190000
|
2 | 190.00 | 185.00 | 0.80 | 25.000 | 231.31 |
| 2016-09-13 | 2016-09-20 |
GWW170120P00190000
GWW170120P00195000
|
2 | 195.00 | 190.00 | 1.05 | 45.000 | 246.47 |
| 2016-12-13 | 2016-12-20 |
GWW170421P00195000
GWW170421P00200000
|
2 | 200.00 | 195.00 | 1.15 | 135.000 | 195.15 |
| 2017-06-13 | 2017-06-20 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 0.775 | -20.000 | 207.81 |
| 2017-08-08 | 2017-08-15 |
GWW171215P00135000
GWW171215P00140000
|
2 | 140.00 | 135.00 | 0.775 | 25.000 | 229.97 |
| 2017-09-12 | 2017-09-19 |
GWW180119P00140000
GWW180119P00145000
|
2 | 145.00 | 140.00 | 0.85 | 25.000 | 230.05 |
| 2017-12-12 | 2017-12-19 |
GWW180420P00185000
GWW180420P00190000
|
2 | 190.00 | 185.00 | 1.10 | 80.00 | 288.4 |
| 2018-03-13 | 2018-03-20 |
GWW180720P00220000
GWW180720P00230000
|
1 | 230.00 | 220.00 | 1.50 | 10.00 | 340.25 |
| 2018-06-12 | 2018-06-19 |
GWW181019P00260000
GWW181019P00270000
|
1 | 270.00 | 260.00 | 1.75 | -40.00 | 276.28 |
| 2018-09-11 | 2018-09-18 |
GWW190118P00300000
GWW190118P00310000
|
1 | 310.00 | 300.00 | 1.85 | 0.00 | 305.39 |
| 2018-12-10 | 2018-12-17 |
GWW190418P00220000
GWW190418P00230000
|
1 | 230.00 | 220.00 | 1.65 | 40.00 | 308.18 |
| 2019-03-14 | 2019-03-21 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 1.85 | 52.500 | 267.22 |
| 2019-06-11 | 2019-06-18 |
GWW191018P00220000
GWW191018P00230000
|
1 | 230.00 | 220.00 | 1.35 | -15.00 | 310.08 |
| 2019-09-10 | 2019-09-17 |
GWW200117P00240000
GWW200117P00250000
|
1 | 250.00 | 240.00 | 1.60 | -10.00 | 340.15 |
| 2019-12-10 | 2019-12-17 |
GWW200417P00270000
GWW200417P00280000
|
1 | 280.00 | 270.00 | 1.80 | 45.00 | 280.22 |
| 2020-03-10 | 2020-03-17 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 2.00 | -120.00 | 330.27 |
| 2020-06-09 | 2020-06-16 |
GWW201016P00260000
GWW201016P00270000
|
1 | 270.00 | 260.00 | 1.80 | -55.00 | 383.54 |
| 2020-09-09 | 2020-09-16 |
GWW210115P00290000
GWW210115P00300000
|
1 | 300.00 | 290.00 | 1.80 | 65.00 | 388.66 |
| 2020-12-08 | 2020-12-15 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 1.85 | 50.00 | 406.88 |
| 2021-03-12 | 2021-03-19 |
GWW210716P00330000
GWW210716P00340000
|
1 | 340.00 | 330.00 | 1.80 | 40.00 | 453.19 |
| 2021-06-09 | 2021-06-16 |
GWW211015P00390000
GWW211015P00400000
|
1 | 400.00 | 390.00 | 2.30 | 90.00 | 429.05 |
| 2021-08-10 | 2021-08-17 |
GWW211217P00370000
GWW211217P00380000
|
1 | 380.00 | 370.00 | 2.20 | 60.00 | 492.89 |
| 2021-09-14 | 2021-09-21 |
GWW220121P00340000
GWW220121P00350000
|
1 | 350.00 | 340.00 | 2.70 | 240.00 | 492.95 |
| 2021-12-07 | 2021-12-14 |
GWW220414P00430000
GWW220414P00440000
|
1 | 440.00 | 430.00 | 2.15 | -25.00 | 491.43 |
| 2022-02-08 | 2022-02-15 |
GWW220617P00400000
GWW220617P00410000
|
1 | 410.00 | 400.00 | 1.55 | -25.00 | 442.09 |
| 2022-03-08 | 2022-03-15 |
GWW220715P00400000
GWW220715P00410000
|
1 | 410.00 | 400.00 | 1.70 | 50.00 | 457.4 |
| 2022-06-14 | 2022-06-21 |
GWW221021P00390000
GWW221021P00400000
|
1 | 400.00 | 390.00 | 1.65 | -45.00 | 519.68 |
| 2022-08-09 | 2022-08-16 |
GWW221216P00470000
GWW221216P00480000
|
1 | 480.00 | 470.00 | 1.65 | 115.00 | 558.65 |
| 2022-09-13 | 2022-09-20 |
GWW230120P00470000
GWW230120P00480000
|
1 | 480.00 | 470.00 | 2.65 | -65.00 | 560.24 |
| 2023-01-10 | 2023-01-17 |
GWW230519P00480000
GWW230519P00490000
|
1 | 490.00 | 480.00 | 2.00 | -40.00 | 681.78 |
| 2023-03-15 | 2023-03-22 |
GWW230721P00570000
GWW230721P00580000
|
1 | 580.00 | 570.00 | 2.00 | -80.00 | 769 |
| 2023-04-11 | 2023-04-18 |
GWW230818P00550000
GWW230818P00560000
|
1 | 560.00 | 550.00 | 2.00 | 110.00 | 703.55 |
| 2023-06-13 | 2023-06-20 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 1.60 | 130.00 | 691.49 |
| 2023-08-08 | 2023-08-15 |
GWW231215P00620000
GWW231215P00630000
|
1 | 630.00 | 620.00 | 2.25 | -95.00 | 823.54 |
| 2023-09-13 | 2023-09-20 |
GWW240119P00600000
GWW240119P00610000
|
1 | 610.00 | 600.00 | 1.85 | 5.00 | 864 |
| 2023-12-13 | 2023-12-20 |
GWW240419P00740000
GWW240419P00750000
|
1 | 750.00 | 740.00 | 2.30 | 30.00 | 942.65 |
| 2024-03-14 | 2024-03-21 |
GWW240719P00900000
GWW240719P00910000
|
1 | 910.00 | 900.00 | 2.80 | 190.00 | 945.83 |
| 2024-06-12 | 2024-06-20 |
GWW241018P00830000
GWW241018P00840000
|
1 | 840.00 | 830.00 | 2.15 | -30.00 | 1127 |
| 2024-08-13 | 2024-08-20 |
GWW241220P00870000
GWW241220P00880000
|
1 | 880.00 | 870.00 | 2.20 | 45.00 | 1092.96 |
| 2024-09-11 | 2024-09-18 |
GWW250117P00890000
GWW250117P00900000
|
1 | 900.00 | 890.00 | 1.75 | 25.00 | 1113.6 |
| 2024-12-09 | 2024-12-16 |
GWW250417P01050000
GWW250417P01060000
|
1 | 1060.00 | 1050.00 | 2.10 | 40.00 | 1002.69 |
| 2025-05-13 | 2025-05-20 |
GWW250919P00960000
GWW250919P00970000
|
1 | 970.00 | 960.00 | 2.05 | 50.00 | 0 |
| 2025-06-10 | 2025-06-17 |
GWW251017P00980000
GWW251017P00990000
|
1 | 990.00 | 980.00 | 1.90 | 30.00 | 0 |