| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-08-18 |
GWW080816P00075000
GWW080816P00080000
|
2 | 80.00 | 75.00 | 1.30 | 0 | 93.1 |
| 2008-09-10 | 2008-10-17 |
GWW081018P00080000
GWW081018P00085000
|
2 | 85.00 | 80.00 | 1.275 | -690.000 | 78.36 |
| 2008-10-17 | 2008-11-24 |
GWW081122P00070000
GWW081122P00075000
|
2 | 75.00 | 70.00 | 1.525 | -1000.00 | 64.53 |
| 2008-12-10 | 2009-01-16 |
GWW090117P00060000
GWW090117P00065000
|
2 | 65.00 | 60.00 | 1.200 | 240.000 | 76.52 |
| 2009-01-20 | 2009-02-23 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.45 | -252.00 | 68.74 |
| 2009-04-08 | 2009-05-15 |
GWW090516P00065000
GWW090516P00070000
|
2 | 70.00 | 65.00 | 1.425 | 290.000 | 77.71 |
| 2009-06-15 | 2009-07-20 |
GWW090718P00075000
GWW090718P00080000
|
2 | 80.00 | 75.00 | 1.400 | 0 | 84.56 |
| 2010-05-14 | 2010-06-21 |
GWW100619P00100000
GWW100619P00105000
|
2 | 105.00 | 100.00 | 1.550 | 0 | 108.26 |
| 2010-10-13 | 2010-11-19 |
GWW101120P00115000
GWW101120P00120000
|
2 | 120.00 | 115.00 | 1.175 | 245.000 | 125.78 |
| 2011-04-15 | 2011-05-23 |
GWW110521P00135000
GWW110521P00140000
|
2 | 140.00 | 135.00 | 1.475 | 0 | 150.83 |
| 2011-07-13 | 2011-08-19 |
GWW110820P00150000
GWW110820P00155000
|
2 | 155.00 | 150.00 | 1.40 | -715.000 | 130.34 |
| 2011-09-14 | 2011-10-21 |
GWW111022P00150000
GWW111022P00155000
|
2 | 155.00 | 150.00 | 1.45 | 280.000 | 167.64 |
| 2011-11-10 | 2011-12-19 |
GWW111217P00165000
GWW111217P00170000
|
2 | 170.00 | 165.00 | 1.275 | 0 | 178.99 |
| 2012-01-12 | 2012-02-21 |
GWW120218P00185000
GWW120218P00190000
|
2 | 190.00 | 185.00 | 1.40 | 0 | 208.88 |
| 2012-05-09 | 2012-06-15 |
GWW120616P00190000
GWW120616P00195000
|
2 | 195.00 | 190.00 | 1.40 | -790.00 | 180.52 |
| 2012-06-15 | 2012-07-23 |
GWW120721P00170000
GWW120721P00175000
|
2 | 175.00 | 170.00 | 1.40 | 0 | 204.8 |
| 2012-08-17 | 2012-09-24 |
GWW120922P00195000
GWW120922P00200000
|
2 | 200.00 | 195.00 | 1.25 | 0 | 203.03 |
| 2012-10-12 | 2012-11-19 |
GWW121117P00200000
GWW121117P00210000
|
1 | 210.00 | 200.00 | 2.80 | -1000.00 | 187.83 |
| 2013-01-09 | 2013-02-15 |
GWW130216P00195000
GWW130216P00200000
|
2 | 200.00 | 195.00 | 1.45 | 295.000 | 229.48 |
| 2013-07-12 | 2013-08-19 |
GWW130817P00250000
GWW130817P00260000
|
1 | 260.00 | 250.00 | 2.90 | -659.00 | 253.41 |
| 2013-10-10 | 2013-11-18 |
GWW131116P00240000
GWW131116P00250000
|
1 | 250.00 | 240.00 | 2.90 | 0 | 260.75 |
| 2014-01-17 | 2014-02-24 |
GWW140222P00250000
GWW140222P00260000
|
1 | 260.00 | 250.00 | 2.925 | -1000.00 | 249.24 |
| 2014-03-13 | 2014-04-21 |
GWW140419P00230000
GWW140419P00240000
|
1 | 240.00 | 230.00 | 2.65 | 0 | 252.15 |
| 2014-07-11 | 2014-08-18 |
GWW140816P00230000
GWW140816P00240000
|
1 | 240.00 | 230.00 | 3.05 | -277.00 | 237.23 |
| 2015-10-19 | 2015-11-20 |
GWW151120P00190000
GWW151120P00195000
|
2 | 195.00 | 190.00 | 1.30 | 270.000 | 199.19 |
| 2015-12-08 | 2016-01-14 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 1.425 | -10.000 | 189.42 |
| 2016-01-14 | 2016-02-19 |
GWW160219P00180000
GWW160219P00185000
|
3 | 185.00 | 180.00 | 1.80 | 577.500 | 217.27 |
| 2016-04-14 | 2016-05-20 |
GWW160520P00220000
GWW160520P00230000
|
1 | 230.00 | 220.00 | 2.825 | -480.000 | 222.59 |
| 2016-10-14 | 2016-11-18 |
GWW161118P00200000
GWW161118P00210000
|
1 | 210.00 | 200.00 | 2.925 | 292.500 | 217.62 |
| 2017-01-11 | 2017-02-17 |
GWW170217P00220000
GWW170217P00230000
|
1 | 230.00 | 220.00 | 2.675 | 262.500 | 254.96 |
| 2017-04-12 | 2017-05-19 |
GWW170519P00210000
GWW170519P00220000
|
1 | 220.00 | 210.00 | 3.00 | -710.00 | 174.85 |
| 2017-06-13 | 2017-07-20 |
GWW170721P00170000
GWW170721P00175000
|
2 | 175.00 | 170.00 | 1.65 | -590.00 | 164.94 |
| 2017-08-08 | 2017-09-14 |
GWW170915P00155000
GWW170915P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 168.95 |
| 2017-09-14 | 2017-10-20 |
GWW171020P00160000
GWW171020P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 207.81 |
| 2017-11-02 | 2017-12-08 |
GWW171208P00190000
GWW171208P00192500
|
6 | 192.50 | 190.00 | 0.95 | 570.000 | 223.91 |
| 2017-12-11 | 2018-01-12 |
GWW180112P00215000
GWW180112P00217500
|
6 | 217.50 | 215.00 | 0.85 | 480.000 | 235.67 |
| 2018-01-12 | 2018-02-16 |
GWW180216P00220000
GWW180216P00230000
|
1 | 230.00 | 220.00 | 3.35 | 335.00 | 266.68 |
| 2018-02-16 | 2018-03-23 |
GWW180323P00257500
GWW180323P00260000
|
5 | 260.00 | 257.50 | 0.70 | 350.00 | 270.05 |
| 2018-03-26 | 2018-04-27 |
GWW180427P00267500
GWW180427P00270000
|
6 | 270.00 | 267.50 | 1.00 | 585.000 | 283.87 |
| 2018-04-27 | 2018-06-01 |
GWW180601P00275000
GWW180601P00277500
|
6 | 277.50 | 275.00 | 0.90 | 555.000 | 309.7 |
| 2018-06-01 | 2018-07-06 |
GWW180706P00302500
GWW180706P00305000
|
6 | 305.00 | 302.50 | 0.90 | -1140.00 | 298.93 |
| 2018-07-06 | 2018-08-10 |
GWW180810P00290000
GWW180810P00292500
|
6 | 292.50 | 290.00 | 0.90 | 675.000 | 351.3 |
| 2018-08-10 | 2018-09-14 |
GWW180914P00342500
GWW180914P00345000
|
5 | 345.00 | 342.50 | 0.70 | 312.500 | 355.61 |
| 2018-09-14 | 2018-10-19 |
GWW181019P00330000
GWW181019P00340000
|
1 | 340.00 | 330.00 | 2.65 | -735.00 | 276.28 |
| 2018-10-19 | 2018-11-23 |
GWW181123P00267500
GWW181123P00270000
|
6 | 270.00 | 267.50 | 0.85 | 540.000 | 297.95 |
| 2018-11-26 | 2018-12-28 |
GWW181228P00300000
GWW181228P00302500
|
6 | 302.50 | 300.00 | 0.85 | -930.00 | 281.47 |
| 2018-12-28 | 2019-02-01 |
GWW190201P00270000
GWW190201P00272500
|
5 | 272.50 | 270.00 | 0.70 | 350.00 | 292.48 |
| 2019-02-01 | 2019-03-08 |
GWW190308P00285000
GWW190308P00287500
|
6 | 287.50 | 285.00 | 0.90 | 555.000 | 293.4 |
| 2019-03-11 | 2019-04-17 |
GWW190418P00280000
GWW190418P00290000
|
1 | 290.00 | 280.00 | 3.15 | 315.000 | 308.18 |
| 2019-04-18 | 2019-05-24 |
GWW190524P00297500
GWW190524P00300000
|
5 | 300.00 | 297.50 | 0.75 | -900.00 | 258.56 |
| 2019-05-24 | 2019-06-28 |
GWW190628P00250000
GWW190628P00252500
|
6 | 252.50 | 250.00 | 0.90 | 525.000 | 268.23 |
| 2019-06-28 | 2019-08-02 |
GWW190802P00260000
GWW190802P00262500
|
6 | 262.50 | 260.00 | 1.05 | 915.000 | 276.39 |
| 2019-08-05 | 2019-09-06 |
GWW190906P00255000
GWW190906P00260000
|
3 | 260.00 | 255.00 | 1.85 | 285.000 | 278.22 |
| 2019-09-06 | 2019-10-11 |
GWW191011P00270000
GWW191011P00272500
|
5 | 272.50 | 270.00 | 0.75 | 375.000 | 305.2 |
| 2019-10-11 | 2019-11-15 |
GWW191115P00280000
GWW191115P00290000
|
1 | 290.00 | 280.00 | 3.00 | 395.000 | 323.47 |
| 2019-11-18 | 2019-12-20 |
GWW191220P00310000
GWW191220P00312500
|
6 | 312.50 | 310.00 | 1.00 | 255.000 | 337.59 |
| 2019-12-20 | 2020-01-24 |
GWW200124P00330000
GWW200124P00332500
|
5 | 332.50 | 330.00 | 0.80 | -937.500 | 329 |
| 2020-01-24 | 2020-02-28 |
GWW200228P00320000
GWW200228P00322500
|
7 | 322.50 | 320.00 | 1.10 | -1085.00 | 277.54 |
| 2020-02-28 | 2020-04-03 |
GWW200403P00267500
GWW200403P00270000
|
6 | 270.00 | 267.50 | 0.85 | -990.00 | 238.76 |
| 2020-04-03 | 2020-05-08 |
GWW200508P00227500
GWW200508P00230000
|
6 | 230.00 | 227.50 | 1.00 | 960.00 | 285.45 |
| 2020-05-11 | 2020-06-12 |
GWW200612P00277500
GWW200612P00280000
|
5 | 280.00 | 277.50 | 0.75 | 287.500 | 303.75 |
| 2020-06-12 | 2020-07-17 |
GWW200717P00280000
GWW200717P00290000
|
1 | 290.00 | 280.00 | 3.35 | 160.00 | 330.27 |
| 2020-07-17 | 2020-08-21 |
GWW200821P00310000
GWW200821P00320000
|
1 | 320.00 | 310.00 | 3.40 | 402.500 | 352.61 |
| 2020-09-08 | 2020-10-15 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 3.45 | 325.000 | 383.54 |
| 2020-10-15 | 2020-11-20 |
GWW201120P00360000
GWW201120P00370000
|
1 | 370.00 | 360.00 | 3.60 | 365.00 | 409.3 |
| 2020-12-08 | 2021-01-14 |
GWW210115P00380000
GWW210115P00390000
|
1 | 390.00 | 380.00 | 2.45 | -332.500 | 388.66 |
| 2021-01-14 | 2021-02-19 |
GWW210219P00360000
GWW210219P00370000
|
1 | 370.00 | 360.00 | 3.20 | 532.500 | 379.4 |
| 2021-03-09 | 2021-04-15 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 3.50 | 475.00 | 406.88 |
| 2021-04-15 | 2021-05-21 |
GWW210521P00380000
GWW210521P00390000
|
1 | 390.00 | 380.00 | 3.70 | 375.00 | 456.43 |
| 2021-06-08 | 2021-07-15 |
GWW210716P00440000
GWW210716P00450000
|
1 | 450.00 | 440.00 | 2.75 | 122.500 | 453.19 |
| 2021-07-15 | 2021-08-20 |
GWW210820P00430000
GWW210820P00440000
|
1 | 440.00 | 430.00 | 2.50 | -352.500 | 430.99 |
| 2021-09-07 | 2021-10-14 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.80 | 282.500 | 429.05 |
| 2021-10-15 | 2021-11-19 |
GWW211119P00410000
GWW211119P00420000
|
1 | 420.00 | 410.00 | 3.20 | 410.00 | 482.62 |
| 2021-12-16 | 2022-01-21 |
GWW220121P00490000
GWW220121P00500000
|
1 | 500.00 | 490.00 | 2.85 | -160.00 | 492.95 |
| 2022-02-08 | 2022-03-17 |
GWW220318P00460000
GWW220318P00470000
|
1 | 470.00 | 460.00 | 3.15 | 315.000 | 501.95 |
| 2022-04-12 | 2022-05-19 |
GWW220520P00500000
GWW220520P00510000
|
1 | 510.00 | 500.00 | 3.50 | -665.00 | 464.54 |
| 2022-06-07 | 2022-07-14 |
GWW220715P00480000
GWW220715P00490000
|
1 | 490.00 | 480.00 | 2.90 | -695.00 | 457.4 |
| 2022-07-14 | 2022-08-19 |
GWW220819P00430000
GWW220819P00440000
|
1 | 440.00 | 430.00 | 3.00 | 300.00 | 583.91 |
| 2022-09-14 | 2022-10-21 |
GWW221021P00520000
GWW221021P00530000
|
1 | 530.00 | 520.00 | 2.65 | -505.00 | 519.68 |
| 2022-11-08 | 2022-12-15 |
GWW221216P00580000
GWW221216P00590000
|
1 | 590.00 | 580.00 | 3.65 | -645.00 | 558.65 |
| 2022-12-15 | 2023-01-20 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 3.15 | 240.000 | 560.24 |
| 2023-02-07 | 2023-03-16 |
GWW230317P00650000
GWW230317P00660000
|
1 | 660.00 | 650.00 | 3.25 | 432.500 | 663.5 |
| 2023-03-16 | 2023-04-21 |
GWW230421P00660000
GWW230421P00670000
|
1 | 670.00 | 660.00 | 3.30 | 127.500 | 670.11 |
| 2023-05-09 | 2023-06-15 |
GWW230616P00660000
GWW230616P00670000
|
1 | 670.00 | 660.00 | 2.85 | 285.00 | 732.43 |
| 2023-06-15 | 2023-07-21 |
GWW230721P00720000
GWW230721P00730000
|
1 | 730.00 | 720.00 | 3.35 | 132.500 | 769 |
| 2023-08-08 | 2023-09-14 |
GWW230915P00690000
GWW230915P00700000
|
1 | 700.00 | 690.00 | 3.15 | 27.500 | 693.12 |
| 2023-09-14 | 2023-10-20 |
GWW231020P00680000
GWW231020P00690000
|
1 | 690.00 | 680.00 | 3.15 | 352.500 | 691.49 |
| 2023-11-07 | 2023-12-14 |
GWW231215P00750000
GWW231215P00760000
|
1 | 760.00 | 750.00 | 2.90 | 290.000 | 823.54 |
| 2023-12-14 | 2024-01-19 |
GWW240119P00810000
GWW240119P00820000
|
1 | 820.00 | 810.00 | 3.25 | 325.000 | 864 |
| 2024-02-06 | 2024-03-14 |
GWW240315P00920000
GWW240315P00930000
|
1 | 930.00 | 920.00 | 3.35 | 332.500 | 994.37 |
| 2024-03-14 | 2024-04-19 |
GWW240419P00970000
GWW240419P00980000
|
1 | 980.00 | 970.00 | 3.65 | -655.00 | 942.65 |
| 2024-05-14 | 2024-06-20 |
GWW240621P00930000
GWW240621P00940000
|
1 | 940.00 | 930.00 | 3.25 | -715.00 | 915.06 |
| 2024-07-09 | 2024-08-15 |
GWW240816P00880000
GWW240816P00890000
|
1 | 890.00 | 880.00 | 3.75 | 410.00 | 966.37 |
| 2024-08-15 | 2024-09-20 |
GWW240920P00940000
GWW240920P00950000
|
1 | 950.00 | 940.00 | 3.15 | 437.500 | 1032.22 |
| 2024-10-08 | 2024-11-14 |
GWW241115P01000000
GWW241115P01010000
|
1 | 1010.00 | 1000.00 | 4.25 | 360.00 | 1178.33 |
| 2024-11-14 | 2024-12-20 |
GWW241220P01150000
GWW241220P01160000
|
1 | 1160.00 | 1150.00 | 2.95 | -665.00 | 1092.96 |
| 2025-01-14 | 2025-02-20 |
GWW250221P01060000
GWW250221P01070000
|
1 | 1070.00 | 1060.00 | 3.50 | -590.00 | 1007.9 |
| 2025-03-11 | 2025-04-17 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 3.40 | 395.00 | 1002.69 |
| 2025-05-13 | 2025-06-20 |
GWW250620P01040000
GWW250620P01050000
|
1 | 1050.00 | 1040.00 | 4.05 | -535.00 | 1037.22 |
| 2025-07-08 | 2025-08-14 |
GWW250815P01010000
GWW250815P01020000
|
1 | 1020.00 | 1010.00 | 3.90 | -580.00 | 969.93 |