| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 1.625 | 80.000 | 88.87 |
| 2008-06-11 | 2008-06-30 |
GWW081018P00080000
GWW081018P00085000
|
2 | 85.00 | 80.00 | 1.525 | -195.000 | 78.36 |
| 2008-09-10 | 2008-09-29 |
GWW090117P00080000
GWW090117P00085000
|
3 | 85.00 | 80.00 | 1.75 | -165.00 | 76.52 |
| 2008-12-10 | 2008-12-29 |
GWW090418P00060000
GWW090418P00065000
|
3 | 65.00 | 60.00 | 1.725 | 105.000 | 79.44 |
| 2009-03-11 | 2009-03-30 |
GWW090718P00055000
GWW090718P00060000
|
2 | 60.00 | 55.00 | 1.65 | 125.000 | 84.56 |
| 2009-06-10 | 2009-06-29 |
GWW091017P00075000
GWW091017P00080000
|
2 | 80.00 | 75.00 | 1.65 | -10.00 | 94.94 |
| 2009-09-09 | 2009-09-28 |
GWW100116P00080000
GWW100116P00085000
|
2 | 85.00 | 80.00 | 1.625 | 30.000 | 100.04 |
| 2009-12-09 | 2009-12-28 |
GWW100417P00090000
GWW100417P00095000
|
3 | 95.00 | 90.00 | 1.75 | 45.00 | 104.93 |
| 2010-03-10 | 2010-03-29 |
GWW100717P00100000
GWW100717P00105000
|
3 | 105.00 | 100.00 | 1.675 | 90.000 | 104.98 |
| 2010-06-09 | 2010-06-28 |
GWW101016P00090000
GWW101016P00095000
|
2 | 95.00 | 90.00 | 1.625 | 105.000 | 121.32 |
| 2010-09-15 | 2010-10-04 |
GWW110122P00110000
GWW110122P00115000
|
3 | 115.00 | 110.00 | 1.70 | -45.00 | 135.31 |
| 2010-12-08 | 2010-12-27 |
GWW110416P00120000
GWW110416P00125000
|
2 | 125.00 | 120.00 | 1.35 | 115.000 | 142.86 |
| 2011-03-09 | 2011-03-28 |
GWW110716P00125000
GWW110716P00130000
|
2 | 130.00 | 125.00 | 1.30 | 15.000 | 157.62 |
| 2011-06-15 | 2011-07-05 |
GWW111022P00130000
GWW111022P00135000
|
2 | 135.00 | 130.00 | 1.30 | 185.000 | 167.64 |
| 2011-09-14 | 2011-10-03 |
GWW120121P00145000
GWW120121P00150000
|
2 | 150.00 | 145.00 | 1.65 | -190.00 | 200.65 |
| 2011-12-14 | 2012-01-03 |
GWW120421P00165000
GWW120421P00170000
|
2 | 170.00 | 165.00 | 1.65 | 135.000 | 219.9 |
| 2012-03-14 | 2012-04-02 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 3.15 | 40.00 | 204.8 |
| 2012-06-13 | 2012-07-02 |
GWW121020P00165000
GWW121020P00170000
|
3 | 170.00 | 165.00 | 1.90 | 270.00 | 205.8 |
| 2012-09-12 | 2012-10-01 |
GWW130119P00195000
GWW130119P00200000
|
3 | 200.00 | 195.00 | 1.70 | 180.00 | 210.23 |
| 2012-12-12 | 2012-12-31 |
GWW130420P00180000
GWW130420P00185000
|
3 | 185.00 | 180.00 | 1.70 | 195.00 | 243.05 |
| 2013-03-13 | 2013-04-01 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 3.10 | -95.00 | 262.52 |
| 2013-06-12 | 2013-07-01 |
GWW131019P00230000
GWW131019P00240000
|
1 | 240.00 | 230.00 | 3.05 | 15.00 | 264.3 |
| 2013-09-11 | 2013-09-30 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 3.10 | -95.00 | 264.1 |
| 2013-12-11 | 2013-12-30 |
GWW140419P00230000
GWW140419P00240000
|
1 | 240.00 | 230.00 | 2.80 | 45.00 | 252.15 |
| 2014-03-12 | 2014-03-31 |
GWW140719P00230000
GWW140719P00240000
|
1 | 240.00 | 230.00 | 2.95 | 50.00 | 242.85 |
| 2014-06-11 | 2014-06-30 |
GWW141018P00250000
GWW141018P00260000
|
1 | 260.00 | 250.00 | 3.25 | -185.000 | 231.9 |
| 2014-09-10 | 2014-09-29 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 3.30 | 100.00 | 241.29 |
| 2014-12-09 | 2014-12-26 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 2.65 | 65.00 | 239.33 |
| 2015-03-11 | 2015-03-30 |
GWW150717P00210000
GWW150717P00220000
|
1 | 220.00 | 210.00 | 2.50 | 75.00 | 233.36 |
| 2015-06-09 | 2015-06-26 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 2.45 | -20.00 | 207.65 |
| 2015-09-09 | 2015-09-28 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 2.75 | -115.00 | 189.42 |
| 2015-12-08 | 2015-12-28 |
GWW160415P00180000
GWW160415P00185000
|
2 | 185.00 | 180.00 | 1.65 | 50.00 | 235.05 |
| 2016-03-08 | 2016-03-28 |
GWW160715P00200000
GWW160715P00210000
|
1 | 210.00 | 200.00 | 2.45 | 70.00 | 231.31 |
| 2016-06-14 | 2016-07-01 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 2.90 | 132.500 | 203.76 |
| 2016-09-16 | 2016-10-03 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 3.25 | 122.500 | 246.47 |
| 2016-12-13 | 2016-12-30 |
GWW170421P00220000
GWW170421P00230000
|
1 | 230.00 | 220.00 | 3.35 | -70.00 | 195.15 |
| 2017-03-14 | 2017-03-31 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 2.45 | -125.00 | 164.94 |
| 2017-06-13 | 2017-06-30 |
GWW171020P00165000
GWW171020P00170000
|
2 | 170.00 | 165.00 | 1.65 | 80.00 | 207.81 |
| 2017-08-08 | 2017-08-25 |
GWW171215P00155000
GWW171215P00160000
|
3 | 160.00 | 155.00 | 1.90 | -75.00 | 229.97 |
| 2017-09-12 | 2017-09-29 |
GWW180119P00155000
GWW180119P00160000
|
3 | 160.00 | 155.00 | 1.95 | 270.00 | 230.05 |
| 2017-12-12 | 2017-12-29 |
GWW180420P00200000
GWW180420P00210000
|
1 | 210.00 | 200.00 | 3.00 | 85.00 | 288.4 |
| 2018-03-13 | 2018-04-02 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 3.35 | -17.500 | 340.25 |
| 2018-06-12 | 2018-06-29 |
GWW181019P00300000
GWW181019P00310000
|
1 | 310.00 | 300.00 | 3.85 | -80.00 | 276.28 |
| 2018-09-11 | 2018-09-28 |
GWW190118P00340000
GWW190118P00350000
|
1 | 350.00 | 340.00 | 3.90 | -10.00 | 305.39 |
| 2018-12-10 | 2018-12-27 |
GWW190418P00260000
GWW190418P00270000
|
1 | 270.00 | 260.00 | 3.70 | -30.00 | 308.18 |
| 2019-03-12 | 2019-03-29 |
GWW190719P00270000
GWW190719P00280000
|
1 | 280.00 | 270.00 | 3.00 | 45.00 | 267.22 |
| 2019-06-11 | 2019-06-28 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.20 | -40.00 | 310.08 |
| 2019-09-10 | 2019-09-27 |
GWW200117P00270000
GWW200117P00280000
|
1 | 280.00 | 270.00 | 3.65 | 70.00 | 340.15 |
| 2019-12-10 | 2019-12-27 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 3.50 | 150.00 | 280.22 |
| 2020-03-10 | 2020-03-27 |
GWW200717P00260000
GWW200717P00270000
|
1 | 270.00 | 260.00 | 4.10 | -140.00 | 330.27 |
| 2020-06-09 | 2020-06-26 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 3.15 | -255.00 | 383.54 |
| 2020-09-08 | 2020-09-25 |
GWW210115P00320000
GWW210115P00330000
|
1 | 330.00 | 320.00 | 3.40 | -35.00 | 388.66 |
| 2020-12-08 | 2020-12-28 |
GWW210416P00380000
GWW210416P00390000
|
1 | 390.00 | 380.00 | 3.60 | 5.00 | 406.88 |
| 2021-03-09 | 2021-03-26 |
GWW210716P00360000
GWW210716P00370000
|
1 | 370.00 | 360.00 | 4.10 | -15.00 | 453.19 |
| 2021-06-08 | 2021-06-25 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 3.35 | -190.00 | 429.05 |
| 2021-08-10 | 2021-08-27 |
GWW211217P00420000
GWW211217P00430000
|
1 | 430.00 | 420.00 | 3.10 | -170.00 | 492.89 |
| 2021-09-14 | 2021-10-01 |
GWW220121P00380000
GWW220121P00390000
|
1 | 390.00 | 380.00 | 3.70 | -50.00 | 492.95 |
| 2021-12-06 | 2021-12-23 |
GWW220414P00470000
GWW220414P00480000
|
1 | 480.00 | 470.00 | 3.95 | 70.00 | 491.43 |
| 2022-02-08 | 2022-02-25 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 3.55 | -35.00 | 442.09 |
| 2022-03-08 | 2022-03-25 |
GWW220715P00460000
GWW220715P00470000
|
1 | 470.00 | 460.00 | 3.70 | 115.00 | 457.4 |
| 2022-06-14 | 2022-07-01 |
GWW221021P00440000
GWW221021P00450000
|
1 | 450.00 | 440.00 | 3.40 | -20.00 | 519.68 |
| 2022-08-09 | 2022-08-26 |
GWW221216P00530000
GWW221216P00540000
|
1 | 540.00 | 530.00 | 3.65 | 50.00 | 558.65 |
| 2022-09-13 | 2022-09-30 |
GWW230120P00530000
GWW230120P00540000
|
1 | 540.00 | 530.00 | 3.15 | -365.00 | 560.24 |
| 2022-12-14 | 2023-01-03 |
GWW230421P00550000
GWW230421P00560000
|
1 | 560.00 | 550.00 | 3.55 | -95.00 | 670.11 |
| 2023-01-10 | 2023-01-27 |
GWW230519P00540000
GWW230519P00550000
|
1 | 550.00 | 540.00 | 3.80 | 115.00 | 681.78 |
| 2023-03-16 | 2023-04-03 |
GWW230721P00660000
GWW230721P00670000
|
1 | 670.00 | 660.00 | 3.10 | -95.00 | 769 |
| 2023-04-11 | 2023-04-28 |
GWW230818P00620000
GWW230818P00630000
|
1 | 630.00 | 620.00 | 3.70 | 185.00 | 703.55 |
| 2023-06-13 | 2023-06-30 |
GWW231020P00720000
GWW231020P00730000
|
1 | 730.00 | 720.00 | 3.70 | 270.00 | 691.49 |
| 2023-08-08 | 2023-08-25 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 3.80 | -45.00 | 823.54 |
| 2023-09-12 | 2023-09-29 |
GWW240119P00670000
GWW240119P00680000
|
1 | 680.00 | 670.00 | 3.70 | 15.00 | 864 |
| 2023-12-12 | 2023-12-29 |
GWW240419P00800000
GWW240419P00810000
|
1 | 810.00 | 800.00 | 3.70 | 25.00 | 942.65 |
| 2024-06-11 | 2024-06-28 |
GWW241018P00880000
GWW241018P00890000
|
1 | 890.00 | 880.00 | 3.70 | -70.00 | 1127 |
| 2024-08-14 | 2024-09-03 |
GWW241220P00930000
GWW241220P00940000
|
1 | 940.00 | 930.00 | 3.55 | -15.00 | 1092.96 |
| 2024-09-11 | 2024-09-30 |
GWW250117P00970000
GWW250117P00980000
|
1 | 980.00 | 970.00 | 4.10 | 175.00 | 1113.6 |
| 2025-05-13 | 2025-05-30 |
GWW250919P01040000
GWW250919P01050000
|
1 | 1050.00 | 1040.00 | 3.65 | 60.00 | 0 |
| 2025-06-10 | 2025-06-27 |
GWW251017P01060000
GWW251017P01070000
|
1 | 1070.00 | 1060.00 | 3.25 | -245.00 | 0 |