| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
GWW080719P00060000
GWW080719P00065000
|
2 | 65.00 | 60.00 | 1.075 | 145.000 | 88.87 |
| 2008-06-11 | 2008-07-08 |
GWW081018P00075000
GWW081018P00080000
|
2 | 80.00 | 75.00 | 1.075 | -60.000 | 78.36 |
| 2008-09-10 | 2008-10-07 |
GWW090117P00075000
GWW090117P00080000
|
2 | 80.00 | 75.00 | 1.175 | -335.000 | 76.52 |
| 2008-12-10 | 2009-01-06 |
GWW090418P00055000
GWW090418P00060000
|
2 | 60.00 | 55.00 | 1.40 | 140.00 | 79.44 |
| 2009-03-11 | 2009-04-07 |
GWW090718P00050000
GWW090718P00055000
|
2 | 55.00 | 50.00 | 1.175 | 125.000 | 84.56 |
| 2009-06-10 | 2009-07-07 |
GWW091017P00070000
GWW091017P00075000
|
2 | 75.00 | 70.00 | 1.15 | -50.00 | 94.94 |
| 2009-09-09 | 2009-10-06 |
GWW100116P00075000
GWW100116P00080000
|
2 | 80.00 | 75.00 | 1.100 | 15.000 | 100.04 |
| 2009-12-09 | 2010-01-05 |
GWW100417P00085000
GWW100417P00090000
|
2 | 90.00 | 85.00 | 1.25 | 45.000 | 104.93 |
| 2010-03-12 | 2010-04-08 |
GWW100717P00095000
GWW100717P00100000
|
2 | 100.00 | 95.00 | 1.125 | 135.000 | 104.98 |
| 2010-06-09 | 2010-07-06 |
GWW101016P00085000
GWW101016P00090000
|
2 | 90.00 | 85.00 | 1.275 | -10.000 | 121.32 |
| 2010-09-16 | 2010-10-13 |
GWW110122P00100000
GWW110122P00105000
|
2 | 105.00 | 100.00 | 0.975 | 105.000 | 135.31 |
| 2010-12-14 | 2011-01-10 |
GWW110416P00120000
GWW110416P00125000
|
2 | 125.00 | 120.00 | 1.20 | 15.000 | 142.86 |
| 2011-03-10 | 2011-04-06 |
GWW110716P00120000
GWW110716P00125000
|
2 | 125.00 | 120.00 | 1.15 | 150.000 | 157.62 |
| 2011-06-15 | 2011-07-12 |
GWW111022P00125000
GWW111022P00130000
|
2 | 130.00 | 125.00 | 1.225 | 185.000 | 167.64 |
| 2011-09-14 | 2011-10-11 |
GWW120121P00140000
GWW120121P00145000
|
2 | 145.00 | 140.00 | 1.30 | -40.00 | 200.65 |
| 2011-12-14 | 2012-01-10 |
GWW120421P00155000
GWW120421P00160000
|
2 | 160.00 | 155.00 | 1.15 | 135.000 | 219.9 |
| 2012-03-14 | 2012-04-10 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.20 | -80.00 | 204.8 |
| 2012-06-13 | 2012-07-10 |
GWW121020P00155000
GWW121020P00160000
|
2 | 160.00 | 155.00 | 1.20 | 80.00 | 205.8 |
| 2012-09-14 | 2012-10-11 |
GWW130119P00185000
GWW130119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 90.00 | 210.23 |
| 2012-12-12 | 2013-01-08 |
GWW130420P00170000
GWW130420P00175000
|
2 | 175.00 | 170.00 | 1.30 | 160.00 | 243.05 |
| 2013-06-12 | 2013-07-09 |
GWW131019P00220000
GWW131019P00230000
|
1 | 230.00 | 220.00 | 2.05 | 80.00 | 264.3 |
| 2013-09-11 | 2013-10-08 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 2.20 | -110.000 | 264.1 |
| 2013-12-11 | 2014-01-07 |
GWW140419P00220000
GWW140419P00230000
|
1 | 230.00 | 220.00 | 2.025 | 40.000 | 252.15 |
| 2014-03-18 | 2014-04-14 |
GWW140719P00220000
GWW140719P00230000
|
1 | 230.00 | 220.00 | 1.85 | -2.500 | 242.85 |
| 2014-06-12 | 2014-07-09 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 1.925 | -67.500 | 231.9 |
| 2014-12-09 | 2015-01-05 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 2.50 | 55.00 | 239.33 |
| 2015-03-12 | 2015-04-08 |
GWW150717P00200000
GWW150717P00210000
|
1 | 210.00 | 200.00 | 1.975 | 50.000 | 233.36 |
| 2015-09-08 | 2015-10-05 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 1.45 | 90.00 | 189.42 |
| 2015-12-08 | 2016-01-04 |
GWW160415P00175000
GWW160415P00180000
|
2 | 180.00 | 175.00 | 1.30 | 110.00 | 235.05 |
| 2016-03-09 | 2016-04-05 |
GWW160715P00195000
GWW160715P00200000
|
2 | 200.00 | 195.00 | 1.20 | 150.000 | 231.31 |
| 2016-06-14 | 2016-07-11 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 1.05 | 80.00 | 203.76 |
| 2016-09-13 | 2016-10-10 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 1.00 | 0.00 | 246.47 |
| 2016-12-14 | 2017-01-10 |
GWW170421P00210000
GWW170421P00220000
|
1 | 220.00 | 210.00 | 2.45 | -20.00 | 195.15 |
| 2017-03-14 | 2017-04-10 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 2.45 | -180.00 | 164.94 |
| 2017-06-13 | 2017-07-10 |
GWW171020P00160000
GWW171020P00165000
|
2 | 165.00 | 160.00 | 1.30 | 20.00 | 207.81 |
| 2017-08-08 | 2017-09-05 |
GWW171215P00145000
GWW171215P00150000
|
2 | 150.00 | 145.00 | 1.20 | -20.00 | 229.97 |
| 2017-09-12 | 2017-10-09 |
GWW180119P00150000
GWW180119P00155000
|
2 | 155.00 | 150.00 | 1.20 | 70.00 | 230.05 |
| 2017-12-12 | 2018-01-08 |
GWW180420P00195000
GWW180420P00200000
|
2 | 200.00 | 195.00 | 1.25 | 130.00 | 288.4 |
| 2018-03-13 | 2018-04-09 |
GWW180720P00240000
GWW180720P00250000
|
1 | 250.00 | 240.00 | 2.45 | 35.00 | 340.25 |
| 2018-06-12 | 2018-07-09 |
GWW181019P00280000
GWW181019P00290000
|
1 | 290.00 | 280.00 | 2.55 | -80.00 | 276.28 |
| 2018-09-11 | 2018-10-08 |
GWW190118P00320000
GWW190118P00330000
|
1 | 330.00 | 320.00 | 2.75 | -35.00 | 305.39 |
| 2018-12-10 | 2019-01-07 |
GWW190418P00250000
GWW190418P00260000
|
1 | 260.00 | 250.00 | 3.10 | -65.00 | 308.18 |
| 2019-03-12 | 2019-04-08 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270.00 | 260.00 | 2.45 | 132.500 | 267.22 |
| 2019-06-11 | 2019-07-08 |
GWW191018P00240000
GWW191018P00250000
|
1 | 250.00 | 240.00 | 2.70 | -5.00 | 310.08 |
| 2019-09-10 | 2019-10-07 |
GWW200117P00260000
GWW200117P00270000
|
1 | 270.00 | 260.00 | 2.60 | -35.00 | 340.15 |
| 2019-12-10 | 2020-01-06 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 2.85 | 105.00 | 280.22 |
| 2020-03-10 | 2020-04-06 |
GWW200717P00240000
GWW200717P00250000
|
1 | 250.00 | 240.00 | 2.50 | -165.00 | 330.27 |
| 2020-06-09 | 2020-07-06 |
GWW201016P00280000
GWW201016P00290000
|
1 | 290.00 | 280.00 | 2.80 | 35.00 | 383.54 |
| 2020-09-08 | 2020-10-05 |
GWW210115P00300000
GWW210115P00310000
|
1 | 310.00 | 300.00 | 2.45 | 175.00 | 388.66 |
| 2020-12-08 | 2021-01-04 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 3.50 | 50.00 | 406.88 |
| 2021-03-09 | 2021-04-05 |
GWW210716P00340000
GWW210716P00350000
|
1 | 350.00 | 340.00 | 2.80 | 135.00 | 453.19 |
| 2021-06-08 | 2021-07-06 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.85 | 5.00 | 429.05 |
| 2021-08-11 | 2021-09-07 |
GWW211217P00400000
GWW211217P00410000
|
1 | 410.00 | 400.00 | 2.25 | -85.00 | 492.89 |
| 2021-09-15 | 2021-10-12 |
GWW220121P00370000
GWW220121P00380000
|
1 | 380.00 | 370.00 | 2.55 | -15.00 | 492.95 |
| 2021-12-07 | 2022-01-03 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 2.70 | 25.00 | 491.43 |
| 2022-02-08 | 2022-03-07 |
GWW220617P00430000
GWW220617P00440000
|
1 | 440.00 | 430.00 | 2.70 | 15.00 | 442.09 |
| 2022-03-09 | 2022-04-05 |
GWW220715P00430000
GWW220715P00440000
|
1 | 440.00 | 430.00 | 2.60 | 140.00 | 457.4 |
| 2022-06-14 | 2022-07-11 |
GWW221021P00420000
GWW221021P00430000
|
1 | 430.00 | 420.00 | 2.60 | 60.00 | 519.68 |
| 2022-08-09 | 2022-09-06 |
GWW221216P00510000
GWW221216P00520000
|
1 | 520.00 | 510.00 | 3.35 | 55.00 | 558.65 |
| 2022-09-14 | 2022-10-11 |
GWW230120P00500000
GWW230120P00510000
|
1 | 510.00 | 500.00 | 2.90 | -100.00 | 560.24 |
| 2022-12-13 | 2023-01-09 |
GWW230421P00530000
GWW230421P00540000
|
1 | 540.00 | 530.00 | 2.60 | -85.00 | 670.11 |
| 2023-01-10 | 2023-02-06 |
GWW230519P00510000
GWW230519P00520000
|
1 | 520.00 | 510.00 | 3.00 | 240.00 | 681.78 |
| 2023-03-15 | 2023-04-11 |
GWW230721P00610000
GWW230721P00620000
|
1 | 620.00 | 610.00 | 2.45 | 145.00 | 769 |
| 2023-04-11 | 2023-05-08 |
GWW230818P00590000
GWW230818P00600000
|
1 | 600.00 | 590.00 | 2.40 | 65.00 | 703.55 |
| 2023-06-13 | 2023-07-10 |
GWW231020P00690000
GWW231020P00700000
|
1 | 700.00 | 690.00 | 3.00 | 200.00 | 691.49 |
| 2023-08-08 | 2023-09-05 |
GWW231215P00660000
GWW231215P00670000
|
1 | 670.00 | 660.00 | 3.50 | 35.00 | 823.54 |
| 2023-09-12 | 2023-10-09 |
GWW240119P00640000
GWW240119P00650000
|
1 | 650.00 | 640.00 | 2.60 | 100.00 | 864 |
| 2023-12-12 | 2024-01-08 |
GWW240419P00770000
GWW240419P00780000
|
1 | 780.00 | 770.00 | 3.55 | 100.00 | 942.65 |
| 2024-03-13 | 2024-04-09 |
GWW240719P00920000
GWW240719P00930000
|
1 | 930.00 | 920.00 | 2.95 | 50.00 | 945.83 |
| 2024-06-11 | 2024-07-08 |
GWW241018P00850000
GWW241018P00860000
|
1 | 860.00 | 850.00 | 2.65 | 20.00 | 1127 |
| 2024-08-13 | 2024-09-09 |
GWW241220P00910000
GWW241220P00920000
|
1 | 920.00 | 910.00 | 3.30 | 40.00 | 1092.96 |
| 2024-09-11 | 2024-10-08 |
GWW250117P00930000
GWW250117P00940000
|
1 | 940.00 | 930.00 | 3.25 | 230.00 | 1113.6 |
| 2024-12-12 | 2025-01-08 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 2.30 | -190.00 | 1002.69 |
| 2025-05-13 | 2025-06-09 |
GWW250919P01000000
GWW250919P01010000
|
1 | 1010.00 | 1000.00 | 2.80 | 55.00 | 0 |
| 2025-06-10 | 2025-07-07 |
GWW251017P01020000
GWW251017P01030000
|
1 | 1030.00 | 1020.00 | 2.95 | -105.00 | 0 |