| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
GWW080719P00060000
GWW080719P00065000
|
2 | 65.00 | 60.00 | 1.075 | 215.000 | 88.87 |
| 2008-06-11 | 2008-08-18 |
GWW081018P00075000
GWW081018P00080000
|
2 | 80.00 | 75.00 | 1.075 | 135.000 | 78.36 |
| 2008-09-10 | 2008-11-17 |
GWW090117P00075000
GWW090117P00080000
|
2 | 80.00 | 75.00 | 1.175 | -545.000 | 76.52 |
| 2008-12-10 | 2009-02-17 |
GWW090418P00055000
GWW090418P00060000
|
2 | 60.00 | 55.00 | 1.40 | 160.000 | 79.44 |
| 2009-03-11 | 2009-05-18 |
GWW090718P00050000
GWW090718P00055000
|
2 | 55.00 | 50.00 | 1.175 | 220.000 | 84.56 |
| 2009-06-10 | 2009-08-17 |
GWW091017P00070000
GWW091017P00075000
|
2 | 75.00 | 70.00 | 1.15 | 115.000 | 94.94 |
| 2009-09-09 | 2009-11-16 |
GWW100116P00075000
GWW100116P00080000
|
2 | 80.00 | 75.00 | 1.100 | 195.000 | 100.04 |
| 2009-12-09 | 2010-02-16 |
GWW100417P00085000
GWW100417P00090000
|
2 | 90.00 | 85.00 | 1.25 | 155.000 | 104.93 |
| 2010-03-12 | 2010-05-18 |
GWW100717P00095000
GWW100717P00100000
|
2 | 100.00 | 95.00 | 1.125 | 15.000 | 104.98 |
| 2010-06-09 | 2010-08-16 |
GWW101016P00085000
GWW101016P00090000
|
2 | 90.00 | 85.00 | 1.275 | 190.000 | 121.32 |
| 2010-09-16 | 2010-11-22 |
GWW110122P00100000
GWW110122P00105000
|
2 | 105.00 | 100.00 | 0.975 | 170.000 | 135.31 |
| 2010-12-14 | 2011-02-22 |
GWW110416P00120000
GWW110416P00125000
|
2 | 125.00 | 120.00 | 1.20 | 125.000 | 142.86 |
| 2011-03-10 | 2011-05-16 |
GWW110716P00120000
GWW110716P00125000
|
2 | 125.00 | 120.00 | 1.15 | 205.000 | 157.62 |
| 2011-06-15 | 2011-08-22 |
GWW111022P00125000
GWW111022P00130000
|
2 | 130.00 | 125.00 | 1.225 | -115.000 | 167.64 |
| 2011-09-14 | 2011-11-21 |
GWW120121P00140000
GWW120121P00145000
|
2 | 145.00 | 140.00 | 1.30 | 195.000 | 200.65 |
| 2011-12-14 | 2012-02-21 |
GWW120421P00155000
GWW120421P00160000
|
2 | 160.00 | 155.00 | 1.15 | 210.00 | 219.9 |
| 2012-03-14 | 2012-05-21 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.20 | -370.00 | 204.8 |
| 2012-06-13 | 2012-08-20 |
GWW121020P00155000
GWW121020P00160000
|
2 | 160.00 | 155.00 | 1.20 | 210.00 | 205.8 |
| 2012-09-14 | 2012-11-20 |
GWW130119P00185000
GWW130119P00190000
|
2 | 190.00 | 185.00 | 1.20 | -110.00 | 210.23 |
| 2012-12-12 | 2013-02-19 |
GWW130420P00170000
GWW130420P00175000
|
2 | 175.00 | 170.00 | 1.30 | 235.000 | 243.05 |
| 2013-06-12 | 2013-08-19 |
GWW131019P00220000
GWW131019P00230000
|
1 | 230.00 | 220.00 | 2.05 | 100.00 | 264.3 |
| 2013-09-11 | 2013-11-18 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 2.20 | -25.000 | 264.1 |
| 2013-12-11 | 2014-02-18 |
GWW140419P00220000
GWW140419P00230000
|
1 | 230.00 | 220.00 | 2.025 | 50.000 | 252.15 |
| 2014-03-18 | 2014-05-27 |
GWW140719P00220000
GWW140719P00230000
|
1 | 230.00 | 220.00 | 1.85 | 125.00 | 242.85 |
| 2014-06-12 | 2014-08-18 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 1.925 | -87.500 | 231.9 |
| 2014-12-09 | 2015-02-17 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 2.50 | -45.00 | 239.33 |
| 2015-03-12 | 2015-05-18 |
GWW150717P00200000
GWW150717P00210000
|
1 | 210.00 | 200.00 | 1.975 | 182.500 | 233.36 |
| 2015-09-08 | 2015-11-16 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 1.45 | -180.00 | 189.42 |
| 2015-12-08 | 2016-02-16 |
GWW160415P00175000
GWW160415P00180000
|
2 | 180.00 | 175.00 | 1.30 | 190.000 | 235.05 |
| 2016-03-09 | 2016-05-16 |
GWW160715P00195000
GWW160715P00200000
|
2 | 200.00 | 195.00 | 1.20 | 185.000 | 231.31 |
| 2016-06-14 | 2016-08-22 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 1.05 | 160.00 | 203.76 |
| 2016-09-13 | 2016-11-21 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 1.00 | 100.000 | 246.47 |
| 2016-12-14 | 2017-02-21 |
GWW170421P00210000
GWW170421P00220000
|
1 | 220.00 | 210.00 | 2.45 | 210.000 | 195.15 |
| 2017-03-14 | 2017-05-22 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 2.45 | -730.00 | 164.94 |
| 2017-06-13 | 2017-08-21 |
GWW171020P00160000
GWW171020P00165000
|
2 | 165.00 | 160.00 | 1.30 | -280.00 | 207.81 |
| 2017-09-12 | 2017-11-20 |
GWW180119P00150000
GWW180119P00155000
|
2 | 155.00 | 150.00 | 1.20 | 220.00 | 230.05 |
| 2017-12-12 | 2018-02-20 |
GWW180420P00195000
GWW180420P00200000
|
2 | 200.00 | 195.00 | 1.25 | 210.000 | 288.4 |
| 2018-03-13 | 2018-05-21 |
GWW180720P00240000
GWW180720P00250000
|
1 | 250.00 | 240.00 | 2.45 | 187.500 | 340.25 |
| 2018-06-12 | 2018-08-20 |
GWW181019P00280000
GWW181019P00290000
|
1 | 290.00 | 280.00 | 2.55 | 187.500 | 276.28 |
| 2018-09-11 | 2018-11-19 |
GWW190118P00320000
GWW190118P00330000
|
1 | 330.00 | 320.00 | 2.75 | -415.00 | 305.39 |
| 2018-12-10 | 2019-02-15 |
GWW190418P00250000
GWW190418P00260000
|
1 | 260.00 | 250.00 | 3.10 | 300.00 | 308.18 |
| 2019-03-12 | 2019-05-20 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270.00 | 260.00 | 2.45 | -125.00 | 267.22 |
| 2019-06-11 | 2019-08-19 |
GWW191018P00240000
GWW191018P00250000
|
1 | 250.00 | 240.00 | 2.70 | 147.500 | 310.08 |
| 2019-09-10 | 2019-11-18 |
GWW200117P00260000
GWW200117P00270000
|
1 | 270.00 | 260.00 | 2.60 | 205.00 | 340.15 |
| 2019-12-10 | 2020-02-18 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 2.85 | -20.00 | 280.22 |
| 2020-03-10 | 2020-05-18 |
GWW200717P00240000
GWW200717P00250000
|
1 | 250.00 | 240.00 | 2.50 | 90.00 | 330.27 |
| 2020-06-09 | 2020-08-17 |
GWW201016P00280000
GWW201016P00290000
|
1 | 290.00 | 280.00 | 2.80 | 257.500 | 383.54 |
| 2020-09-08 | 2020-11-16 |
GWW210115P00300000
GWW210115P00310000
|
1 | 310.00 | 300.00 | 2.45 | 202.500 | 388.66 |
| 2020-12-08 | 2021-02-16 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 3.50 | -60.00 | 406.88 |
| 2021-03-09 | 2021-05-17 |
GWW210716P00340000
GWW210716P00350000
|
1 | 350.00 | 340.00 | 2.80 | 275.00 | 453.19 |
| 2021-06-08 | 2021-08-16 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.85 | 70.00 | 429.05 |
| 2021-08-16 | 2021-10-22 |
GWW211217P00390000
GWW211217P00400000
|
1 | 400.00 | 390.00 | 2.80 | -12.500 | 492.89 |
| 2021-12-07 | 2022-02-14 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 2.70 | -185.00 | 491.43 |
| 2022-02-14 | 2022-04-22 |
GWW220617P00420000
GWW220617P00430000
|
1 | 430.00 | 420.00 | 2.80 | 175.00 | 442.09 |
| 2022-06-14 | 2022-08-22 |
GWW221021P00420000
GWW221021P00430000
|
1 | 430.00 | 420.00 | 2.60 | 230.00 | 519.68 |
| 2022-09-14 | 2022-11-21 |
GWW230120P00500000
GWW230120P00510000
|
1 | 510.00 | 500.00 | 2.90 | 202.500 | 560.24 |
| 2022-12-13 | 2023-02-21 |
GWW230421P00530000
GWW230421P00540000
|
1 | 540.00 | 530.00 | 2.60 | 260.00 | 670.11 |
| 2023-03-15 | 2023-05-22 |
GWW230721P00610000
GWW230721P00620000
|
1 | 620.00 | 610.00 | 2.45 | 135.00 | 769 |
| 2023-06-13 | 2023-08-21 |
GWW231020P00690000
GWW231020P00700000
|
1 | 700.00 | 690.00 | 3.00 | -120.00 | 691.49 |
| 2023-09-12 | 2023-11-20 |
GWW240119P00640000
GWW240119P00650000
|
1 | 650.00 | 640.00 | 2.60 | 252.500 | 864 |
| 2023-12-12 | 2024-02-20 |
GWW240419P00770000
GWW240419P00780000
|
1 | 780.00 | 770.00 | 3.55 | 317.500 | 942.65 |
| 2024-03-13 | 2024-05-20 |
GWW240719P00920000
GWW240719P00930000
|
1 | 930.00 | 920.00 | 2.95 | 35.00 | 945.83 |
| 2024-06-11 | 2024-08-19 |
GWW241018P00850000
GWW241018P00860000
|
1 | 860.00 | 850.00 | 2.65 | 150.00 | 1127 |
| 2024-08-19 | 2024-10-25 |
GWW241220P00910000
GWW241220P00920000
|
1 | 920.00 | 910.00 | 3.05 | 197.500 | 1092.96 |
| 2024-12-12 | 2025-02-18 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 2.30 | -485.00 | 1002.69 |
| 2025-05-13 | 2025-07-21 |
GWW250919P01000000
GWW250919P01010000
|
1 | 1010.00 | 1000.00 | 2.80 | -70.00 | 0 |