| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
GWW080719P00070000
GWW080719P00075000
|
3 | 75.00 | 70.00 | 2.20 | 510.00 | 88.87 |
| 2008-06-11 | 2008-08-07 |
GWW081018P00085000
GWW081018P00090000
|
3 | 90.00 | 85.00 | 2.25 | -105.00 | 78.36 |
| 2008-09-10 | 2008-11-06 |
GWW090117P00085000
GWW090117P00090000
|
3 | 90.00 | 85.00 | 2.30 | -495.00 | 76.52 |
| 2008-12-10 | 2009-02-05 |
GWW090418P00065000
GWW090418P00070000
|
3 | 70.00 | 65.00 | 2.125 | 180.000 | 79.44 |
| 2009-03-11 | 2009-05-07 |
GWW090718P00060000
GWW090718P00065000
|
3 | 65.00 | 60.00 | 2.25 | 532.500 | 84.56 |
| 2009-06-10 | 2009-08-06 |
GWW091017P00080000
GWW091017P00085000
|
3 | 85.00 | 80.00 | 2.20 | 270.000 | 94.94 |
| 2009-09-09 | 2009-11-05 |
GWW100116P00085000
GWW100116P00090000
|
3 | 90.00 | 85.00 | 2.25 | 337.500 | 100.04 |
| 2009-12-09 | 2010-02-04 |
GWW100417P00090000
GWW100417P00095000
|
3 | 95.00 | 90.00 | 1.75 | 135.000 | 104.93 |
| 2010-03-10 | 2010-05-06 |
GWW100717P00100000
GWW100717P00105000
|
3 | 105.00 | 100.00 | 1.675 | -90.000 | 104.98 |
| 2010-06-09 | 2010-08-05 |
GWW101016P00095000
GWW101016P00100000
|
3 | 100.00 | 95.00 | 2.175 | 510.000 | 121.32 |
| 2010-09-15 | 2010-11-11 |
GWW110122P00110000
GWW110122P00115000
|
3 | 115.00 | 110.00 | 1.70 | 330.000 | 135.31 |
| 2010-12-08 | 2011-02-03 |
GWW110416P00125000
GWW110416P00130000
|
3 | 130.00 | 125.00 | 1.80 | 67.500 | 142.86 |
| 2011-03-09 | 2011-05-05 |
GWW110716P00130000
GWW110716P00135000
|
3 | 135.00 | 130.00 | 1.75 | 345.000 | 157.62 |
| 2011-06-15 | 2011-08-11 |
GWW111022P00135000
GWW111022P00140000
|
3 | 140.00 | 135.00 | 1.80 | -255.00 | 167.64 |
| 2011-09-14 | 2011-11-10 |
GWW120121P00155000
GWW120121P00160000
|
3 | 160.00 | 155.00 | 2.25 | 435.00 | 200.65 |
| 2011-12-14 | 2012-02-09 |
GWW120421P00175000
GWW120421P00180000
|
3 | 180.00 | 175.00 | 2.25 | 517.500 | 219.9 |
| 2012-03-14 | 2012-05-10 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 3.15 | -190.00 | 204.8 |
| 2012-06-13 | 2012-08-09 |
GWW121020P00175000
GWW121020P00180000
|
3 | 180.00 | 175.00 | 2.30 | 502.500 | 205.8 |
| 2012-09-12 | 2012-11-08 |
GWW130119P00195000
GWW130119P00200000
|
3 | 200.00 | 195.00 | 1.70 | -225.00 | 210.23 |
| 2012-12-12 | 2013-02-07 |
GWW130420P00185000
GWW130420P00190000
|
3 | 190.00 | 185.00 | 2.10 | 540.00 | 243.05 |
| 2013-03-13 | 2013-05-09 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 3.10 | 237.500 | 262.52 |
| 2013-06-12 | 2013-08-08 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 3.85 | 157.500 | 264.3 |
| 2013-09-11 | 2013-11-07 |
GWW140118P00260000
GWW140118P00270000
|
1 | 270.00 | 260.00 | 4.30 | -75.00 | 264.1 |
| 2013-12-11 | 2014-02-06 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 3.90 | -355.00 | 252.15 |
| 2014-03-12 | 2014-05-08 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.75 | 45.00 | 242.85 |
| 2014-06-11 | 2014-08-07 |
GWW141018P00260000
GWW141018P00270000
|
1 | 270.00 | 260.00 | 4.40 | -505.00 | 231.9 |
| 2014-09-10 | 2014-11-06 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 3.30 | 192.500 | 241.29 |
| 2014-12-09 | 2015-02-04 |
GWW150417P00240000
GWW150417P00250000
|
1 | 250.00 | 240.00 | 4.30 | -145.00 | 239.33 |
| 2015-03-10 | 2015-05-06 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.85 | 210.00 | 233.36 |
| 2015-06-09 | 2015-08-05 |
GWW151016P00230000
GWW151016P00240000
|
1 | 240.00 | 230.00 | 3.75 | -300.00 | 207.65 |
| 2015-09-08 | 2015-11-04 |
GWW160115P00210000
GWW160115P00220000
|
1 | 220.00 | 210.00 | 3.50 | -240.00 | 189.42 |
| 2015-12-08 | 2016-02-03 |
GWW160415P00190000
GWW160415P00195000
|
3 | 195.00 | 190.00 | 2.20 | 105.00 | 235.05 |
| 2016-03-08 | 2016-05-04 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 3.45 | 102.500 | 231.31 |
| 2016-06-14 | 2016-08-10 |
GWW161021P00210000
GWW161021P00220000
|
1 | 220.00 | 210.00 | 4.05 | 50.00 | 203.76 |
| 2016-09-13 | 2016-11-09 |
GWW170120P00210000
GWW170120P00220000
|
1 | 220.00 | 210.00 | 3.60 | 5.00 | 246.47 |
| 2016-12-14 | 2017-02-09 |
GWW170421P00220000
GWW170421P00230000
|
1 | 230.00 | 220.00 | 3.65 | 240.00 | 195.15 |
| 2017-03-14 | 2017-05-10 |
GWW170721P00230000
GWW170721P00240000
|
1 | 240.00 | 230.00 | 3.70 | -635.00 | 164.94 |
| 2017-06-13 | 2017-08-09 |
GWW171020P00175000
GWW171020P00180000
|
3 | 180.00 | 175.00 | 2.40 | -420.00 | 207.81 |
| 2017-08-09 | 2017-10-05 |
GWW171215P00160000
GWW171215P00165000
|
3 | 165.00 | 160.00 | 2.25 | 375.00 | 229.97 |
| 2017-12-12 | 2018-02-07 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 4.25 | 295.00 | 288.4 |
| 2018-03-14 | 2018-05-10 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 4.50 | 190.00 | 340.25 |
| 2018-06-12 | 2018-08-08 |
GWW181019P00310000
GWW181019P00320000
|
1 | 320.00 | 310.00 | 4.60 | 255.00 | 276.28 |
| 2018-09-11 | 2018-11-07 |
GWW190118P00350000
GWW190118P00360000
|
1 | 360.00 | 350.00 | 4.45 | -580.00 | 305.39 |
| 2019-03-13 | 2019-05-09 |
GWW190719P00290000
GWW190719P00300000
|
1 | 300.00 | 290.00 | 4.30 | -345.00 | 267.22 |
| 2019-06-12 | 2019-08-08 |
GWW191018P00270000
GWW191018P00280000
|
1 | 280.00 | 270.00 | 4.90 | 40.00 | 310.08 |
| 2019-09-10 | 2019-11-06 |
GWW200117P00280000
GWW200117P00290000
|
1 | 290.00 | 280.00 | 4.25 | 290.00 | 340.15 |
| 2019-12-10 | 2020-02-05 |
GWW200417P00310000
GWW200417P00320000
|
1 | 320.00 | 310.00 | 4.00 | -90.00 | 280.22 |
| 2020-06-10 | 2020-08-06 |
GWW201016P00310000
GWW201016P00320000
|
1 | 320.00 | 310.00 | 4.35 | 215.00 | 383.54 |
| 2020-09-08 | 2020-11-04 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 4.55 | 255.00 | 388.66 |
| 2020-12-09 | 2021-02-04 |
GWW210416P00400000
GWW210416P00410000
|
1 | 410.00 | 400.00 | 4.15 | -355.00 | 406.88 |
| 2021-03-09 | 2021-05-05 |
GWW210716P00380000
GWW210716P00390000
|
1 | 390.00 | 380.00 | 4.45 | 402.500 | 453.19 |
| 2021-06-08 | 2021-08-04 |
GWW211015P00450000
GWW211015P00460000
|
1 | 460.00 | 450.00 | 3.25 | -225.00 | 429.05 |
| 2021-08-11 | 2021-10-07 |
GWW211217P00440000
GWW211217P00450000
|
1 | 450.00 | 440.00 | 4.75 | -265.00 | 492.89 |
| 2021-12-06 | 2022-02-01 |
GWW220414P00490000
GWW220414P00500000
|
1 | 500.00 | 490.00 | 4.45 | -40.00 | 491.43 |
| 2022-02-08 | 2022-04-06 |
GWW220617P00470000
GWW220617P00480000
|
1 | 480.00 | 470.00 | 4.50 | 245.00 | 442.09 |
| 2022-06-14 | 2022-08-10 |
GWW221021P00460000
GWW221021P00470000
|
1 | 470.00 | 460.00 | 4.35 | 315.00 | 519.68 |
| 2022-08-10 | 2022-10-06 |
GWW221216P00560000
GWW221216P00570000
|
1 | 570.00 | 560.00 | 4.60 | -360.00 | 558.65 |
| 2022-12-13 | 2023-02-08 |
GWW230421P00590000
GWW230421P00600000
|
1 | 600.00 | 590.00 | 4.95 | 375.00 | 670.11 |
| 2023-03-14 | 2023-05-10 |
GWW230721P00690000
GWW230721P00700000
|
1 | 700.00 | 690.00 | 4.45 | -80.00 | 769 |
| 2023-06-13 | 2023-08-09 |
GWW231020P00740000
GWW231020P00750000
|
1 | 750.00 | 740.00 | 4.70 | -175.00 | 691.49 |
| 2023-08-09 | 2023-10-05 |
GWW231215P00720000
GWW231215P00730000
|
1 | 730.00 | 720.00 | 4.75 | -110.00 | 823.54 |
| 2025-06-10 | 2025-08-06 |
GWW251017P01090000
GWW251017P01100000
|
1 | 1100.00 | 1090.00 | 4.80 | -510.00 | 0 |