| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
GWW080216P00075000
GWW080216P00080000
|
3 | 80.00 | 75.00 | 1.80 | -900.00 | 75.12 |
| 2008-02-19 | 2008-03-24 |
GWW080322P00070000
GWW080322P00075000
|
3 | 75.00 | 70.00 | 1.700 | 0 | 78.26 |
| 2008-04-09 | 2008-05-16 |
GWW080517P00075000
GWW080517P00080000
|
2 | 80.00 | 75.00 | 1.575 | 310.000 | 91.76 |
| 2008-06-13 | 2008-07-21 |
GWW080719P00085000
GWW080719P00090000
|
3 | 90.00 | 85.00 | 1.90 | -339.00 | 88.87 |
| 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 |
GWW090117P00065000
GWW090117P00070000
|
3 | 70.00 | 65.00 | 1.725 | 517.500 | 76.52 |
| 2009-01-16 | 2009-02-23 |
GWW090221P00070000
GWW090221P00075000
|
3 | 75.00 | 70.00 | 1.725 | -1500.00 | 68.74 |
| 2009-03-12 | 2009-04-20 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.550 | 0 | 79.44 |
| 2009-05-18 | 2009-06-22 |
GWW090620P00075000
GWW090620P00080000
|
2 | 80.00 | 75.00 | 1.650 | 0 | 80.9 |
| 2009-09-10 | 2009-10-19 |
GWW091017P00085000
GWW091017P00090000
|
3 | 90.00 | 85.00 | 1.85 | 0 | 94.94 |
| 2009-10-19 | 2009-11-23 |
GWW091121P00090000
GWW091121P00095000
|
2 | 95.00 | 90.00 | 1.625 | 0 | 97.16 |
| 2010-01-13 | 2010-02-19 |
GWW100220P00095000
GWW100220P00100000
|
2 | 100.00 | 95.00 | 1.625 | 325.000 | 104.14 |
| 2010-04-14 | 2010-05-21 |
GWW100522P00105000
GWW100522P00110000
|
2 | 110.00 | 105.00 | 1.525 | -690.000 | 102.77 |
| 2010-06-14 | 2010-07-19 |
GWW100717P00100000
GWW100717P00105000
|
3 | 105.00 | 100.00 | 1.875 | -6.00 | 104.98 |
| 2010-07-19 | 2010-08-23 |
GWW100821P00100000
GWW100821P00105000
|
3 | 105.00 | 100.00 | 1.85 | 0 | 107.68 |
| 2010-09-08 | 2010-10-15 |
GWW101016P00105000
GWW101016P00110000
|
2 | 110.00 | 105.00 | 1.575 | 305.000 | 121.32 |
| 2010-10-15 | 2010-11-22 |
GWW101120P00115000
GWW101120P00120000
|
3 | 120.00 | 115.00 | 1.675 | 0 | 125.78 |
| 2010-12-15 | 2011-01-21 |
GWW110122P00130000
GWW110122P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 135.31 |
| 2011-02-09 | 2011-03-18 |
GWW110319P00130000
GWW110319P00135000
|
3 | 135.00 | 130.00 | 1.775 | 513.000 | 135.53 |
| 2011-04-13 | 2011-05-20 |
GWW110521P00135000
GWW110521P00140000
|
3 | 140.00 | 135.00 | 1.700 | 510.000 | 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 |
GWW111022P00155000
GWW111022P00160000
|
3 | 160.00 | 155.00 | 1.95 | 600.000 | 167.64 |
| 2011-11-09 | 2011-12-16 |
GWW111217P00165000
GWW111217P00170000
|
2 | 170.00 | 165.00 | 1.60 | 325.000 | 178.99 |
| 2011-12-19 | 2012-01-23 |
GWW120121P00175000
GWW120121P00180000
|
2 | 180.00 | 175.00 | 1.575 | 0 | 200.65 |
| 2012-02-08 | 2012-03-16 |
GWW120317P00195000
GWW120317P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.00 | 214.09 |
| 2012-04-11 | 2012-05-18 |
GWW120519P00200000
GWW120519P00210000
|
1 | 210.00 | 200.00 | 3.20 | -705.00 | 186.23 |
| 2012-06-13 | 2012-07-20 |
GWW120721P00170000
GWW120721P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.000 | 204.8 |
| 2012-08-15 | 2012-09-21 |
GWW120922P00195000
GWW120922P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.00 | 203.03 |
| 2012-10-10 | 2012-11-16 |
GWW121117P00200000
GWW121117P00210000
|
1 | 210.00 | 200.00 | 3.75 | -640.00 | 187.83 |
| 2012-11-16 | 2012-12-24 |
GWW121222P00180000
GWW121222P00185000
|
2 | 185.00 | 180.00 | 1.575 | 0 | 200 |
| 2013-01-09 | 2013-02-15 |
GWW130216P00195000
GWW130216P00200000
|
2 | 200.00 | 195.00 | 1.45 | 295.000 | 229.48 |
| 2013-06-12 | 2013-07-19 |
GWW130720P00240000
GWW130720P00250000
|
1 | 250.00 | 240.00 | 3.50 | 347.500 | 262.52 |
| 2013-09-11 | 2013-10-18 |
GWW131019P00260000
GWW131019P00270000
|
1 | 270.00 | 260.00 | 3.70 | -255.00 | 264.3 |
| 2013-12-17 | 2014-01-21 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 3.45 | 0 | 264.1 |
| 2014-01-21 | 2014-02-24 |
GWW140222P00250000
GWW140222P00260000
|
1 | 260.00 | 250.00 | 2.925 | -1000.00 | 249.24 |
| 2014-03-12 | 2014-04-21 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 3.10 | 0 | 252.15 |
| 2014-06-12 | 2014-07-21 |
GWW140719P00250000
GWW140719P00260000
|
1 | 260.00 | 250.00 | 3.625 | -1000.00 | 242.85 |
| 2014-10-16 | 2014-11-24 |
GWW141122P00220000
GWW141122P00230000
|
1 | 230.00 | 220.00 | 3.80 | 0 | 248.21 |
| 2015-01-13 | 2015-02-19 |
GWW150220P00230000
GWW150220P00240000
|
1 | 240.00 | 230.00 | 2.975 | -135.000 | 238.14 |
| 2015-03-10 | 2015-04-16 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 3.275 | 330.000 | 239.33 |
| 2015-07-15 | 2015-08-21 |
GWW150821P00220000
GWW150821P00230000
|
1 | 230.00 | 220.00 | 3.60 | -532.500 | 219.85 |
| 2015-09-09 | 2015-10-16 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 3.05 | -692.500 | 207.65 |
| 2015-10-19 | 2015-11-20 |
GWW151120P00195000
GWW151120P00200000
|
3 | 200.00 | 195.00 | 1.95 | 330.000 | 199.19 |
| 2015-12-08 | 2016-01-14 |
GWW160115P00190000
GWW160115P00195000
|
3 | 195.00 | 190.00 | 2.00 | -442.500 | 189.42 |
| 2016-01-14 | 2016-02-19 |
GWW160219P00180000
GWW160219P00185000
|
3 | 185.00 | 180.00 | 1.80 | 577.500 | 217.27 |
| 2016-04-12 | 2016-05-19 |
GWW160520P00220000
GWW160520P00230000
|
1 | 230.00 | 220.00 | 3.90 | -415.00 | 222.59 |
| 2016-07-12 | 2016-08-18 |
GWW160819P00220000
GWW160819P00230000
|
1 | 230.00 | 220.00 | 3.65 | 347.500 | 231.38 |
| 2016-09-13 | 2016-10-20 |
GWW161021P00210000
GWW161021P00220000
|
1 | 220.00 | 210.00 | 3.025 | -692.500 | 203.76 |
| 2016-11-08 | 2016-12-15 |
GWW161216P00200000
GWW161216P00210000
|
1 | 210.00 | 200.00 | 3.275 | 327.500 | 234.63 |
| 2017-01-10 | 2017-02-16 |
GWW170217P00220000
GWW170217P00230000
|
1 | 230.00 | 220.00 | 3.50 | 362.500 | 254.96 |
| 2017-04-11 | 2017-05-18 |
GWW170519P00220000
GWW170519P00230000
|
1 | 230.00 | 220.00 | 4.20 | -540.00 | 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 |
GWW170915P00160000
GWW170915P00165000
|
3 | 165.00 | 160.00 | 2.00 | 585.000 | 168.95 |
| 2017-09-14 | 2017-10-20 |
GWW171020P00165000
GWW171020P00170000
|
3 | 170.00 | 165.00 | 2.10 | 630.00 | 207.81 |
| 2017-10-27 | 2017-12-01 |
GWW171201P00197500
GWW171201P00200000
|
7 | 200.00 | 197.50 | 1.10 | 1190.00 | 218.23 |
| 2017-12-01 | 2018-01-05 |
GWW180105P00215000
GWW180105P00217500
|
6 | 217.50 | 215.00 | 0.90 | 525.000 | 238.25 |
| 2018-01-05 | 2018-02-09 |
GWW180209P00237500
GWW180209P00240000
|
7 | 240.00 | 237.50 | 1.20 | 770.00 | 267.34 |
| 2018-02-12 | 2018-03-16 |
GWW180316P00260000
GWW180316P00270000
|
1 | 270.00 | 260.00 | 3.85 | 385.00 | 288.75 |
| 2018-03-16 | 2018-04-20 |
GWW180420P00280000
GWW180420P00290000
|
1 | 290.00 | 280.00 | 4.30 | 270.000 | 288.4 |
| 2018-04-24 | 2018-05-31 |
GWW180601P00277500
GWW180601P00280000
|
7 | 280.00 | 277.50 | 1.10 | 770.00 | 309.7 |
| 2018-06-01 | 2018-07-06 |
GWW180706P00307500
GWW180706P00310000
|
6 | 310.00 | 307.50 | 1.00 | -900.00 | 298.93 |
| 2018-07-06 | 2018-08-10 |
GWW180810P00297500
GWW180810P00300000
|
7 | 300.00 | 297.50 | 1.20 | 1505.000 | 351.3 |
| 2018-08-10 | 2018-09-14 |
GWW180914P00350000
GWW180914P00352500
|
7 | 352.50 | 350.00 | 1.15 | 857.500 | 355.61 |
| 2018-09-14 | 2018-10-19 |
GWW181019P00340000
GWW181019P00350000
|
1 | 350.00 | 340.00 | 4.10 | -590.00 | 276.28 |
| 2018-10-19 | 2018-11-23 |
GWW181123P00275000
GWW181123P00277500
|
6 | 277.50 | 275.00 | 1.00 | 600.000 | 297.95 |
| 2018-11-23 | 2018-12-28 |
GWW181228P00297500
GWW181228P00300000
|
7 | 300.00 | 297.50 | 1.15 | -1050.00 | 281.47 |
| 2018-12-28 | 2019-02-01 |
GWW190201P00282500
GWW190201P00285000
|
7 | 285.00 | 282.50 | 1.15 | 525.00 | 292.48 |
| 2019-02-01 | 2019-03-08 |
GWW190308P00290000
GWW190308P00292500
|
7 | 292.50 | 290.00 | 1.15 | 787.500 | 293.4 |
| 2019-03-08 | 2019-04-12 |
GWW190412P00290000
GWW190412P00292500
|
5 | 292.50 | 290.00 | 0.80 | 400.000 | 304.86 |
| 2019-04-12 | 2019-05-17 |
GWW190517P00290000
GWW190517P00300000
|
1 | 300.00 | 290.00 | 3.55 | -630.00 | 267.1 |
| 2019-05-20 | 2019-06-21 |
GWW190621P00267500
GWW190621P00270000
|
6 | 270.00 | 267.50 | 1.00 | 720.000 | 274.02 |
| 2019-06-21 | 2019-07-26 |
GWW190726P00272500
GWW190726P00275000
|
7 | 275 | 272.5 | 1.20 | 402.500 | 299.8 |
| 2019-07-30 | 2019-09-05 |
GWW190906P00295000
GWW190906P00297500
|
7 | 297.50 | 295.00 | 1.10 | -910.00 | 278.22 |
| 2019-09-05 | 2019-10-11 |
GWW191011P00275000
GWW191011P00277500
|
7 | 277.50 | 275.00 | 1.20 | 840.000 | 305.2 |
| 2019-10-11 | 2019-11-15 |
GWW191115P00290000
GWW191115P00300000
|
1 | 300.00 | 290.00 | 3.65 | 270.000 | 323.47 |
| 2019-11-15 | 2019-12-20 |
GWW191220P00310000
GWW191220P00320000
|
1 | 320.00 | 310.00 | 3.10 | 310.000 | 337.59 |
| 2019-12-20 | 2020-01-24 |
GWW200124P00335000
GWW200124P00337500
|
7 | 337.50 | 335.00 | 1.15 | -980.00 | 329 |
| 2020-01-24 | 2020-02-28 |
GWW200228P00327500
GWW200228P00330000
|
7 | 330.00 | 327.50 | 1.20 | -945.00 | 277.54 |
| 2020-03-03 | 2020-04-09 |
GWW200409P00285000
GWW200409P00287500
|
6 | 287.50 | 285.00 | 0.90 | -960.00 | 279.87 |
| 2020-04-09 | 2020-05-15 |
GWW200515P00270000
GWW200515P00280000
|
1 | 280.00 | 270.00 | 3.35 | 212.500 | 278.79 |
| 2020-05-15 | 2020-06-19 |
GWW200619P00270000
GWW200619P00280000
|
1 | 280.00 | 270.00 | 4.25 | 425.00 | 303.01 |
| 2020-07-14 | 2020-08-20 |
GWW200821P00320000
GWW200821P00330000
|
1 | 330.00 | 320.00 | 4.50 | 485.00 | 352.61 |
| 2020-09-08 | 2020-10-15 |
GWW201016P00340000
GWW201016P00350000
|
1 | 350.00 | 340.00 | 4.20 | 467.500 | 383.54 |
| 2020-10-15 | 2020-11-20 |
GWW201120P00370000
GWW201120P00380000
|
1 | 380.00 | 370.00 | 4.30 | 430.00 | 409.3 |
| 2020-12-08 | 2021-01-14 |
GWW210115P00390000
GWW210115P00400000
|
1 | 400.00 | 390.00 | 3.50 | -550.00 | 388.66 |
| 2021-01-14 | 2021-02-19 |
GWW210219P00370000
GWW210219P00380000
|
1 | 380.00 | 370.00 | 4.70 | 397.500 | 379.4 |
| 2021-03-09 | 2021-04-15 |
GWW210416P00380000
GWW210416P00390000
|
1 | 390.00 | 380.00 | 3.90 | 295.00 | 406.88 |
| 2021-04-16 | 2021-05-21 |
GWW210521P00390000
GWW210521P00400000
|
1 | 400.00 | 390.00 | 3.40 | 347.500 | 456.43 |
| 2021-06-08 | 2021-07-15 |
GWW210716P00450000
GWW210716P00460000
|
1 | 460.00 | 450.00 | 3.70 | 95.00 | 453.19 |
| 2021-07-15 | 2021-08-20 |
GWW210820P00440000
GWW210820P00450000
|
1 | 450.00 | 440.00 | 3.25 | -605.00 | 430.99 |
| 2021-09-07 | 2021-10-14 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 4.00 | 302.500 | 429.05 |
| 2021-10-14 | 2021-11-19 |
GWW211119P00410000
GWW211119P00420000
|
1 | 420.00 | 410.00 | 3.10 | 400.00 | 482.62 |
| 2021-12-15 | 2022-01-21 |
GWW220121P00500000
GWW220121P00510000
|
1 | 510.00 | 500.00 | 3.45 | -670.00 | 492.95 |
| 2022-02-08 | 2022-03-17 |
GWW220318P00470000
GWW220318P00480000
|
1 | 480.00 | 470.00 | 4.15 | 400.000 | 501.95 |
| 2022-04-12 | 2022-05-19 |
GWW220520P00510000
GWW220520P00520000
|
1 | 520.00 | 510.00 | 4.10 | -600.00 | 464.54 |
| 2022-06-08 | 2022-07-15 |
GWW220715P00490000
GWW220715P00500000
|
1 | 500.00 | 490.00 | 4.05 | -600.00 | 457.4 |
| 2022-07-15 | 2022-08-19 |
GWW220819P00450000
GWW220819P00460000
|
1 | 460.00 | 450.00 | 4.60 | 600.00 | 583.91 |
| 2022-09-13 | 2022-10-20 |
GWW221021P00550000
GWW221021P00560000
|
1 | 560.00 | 550.00 | 4.95 | -495.00 | 519.68 |
| 2022-11-08 | 2022-12-15 |
GWW221216P00590000
GWW221216P00600000
|
1 | 600.00 | 590.00 | 4.20 | -560.00 | 558.65 |
| 2022-12-15 | 2023-01-20 |
GWW230120P00550000
GWW230120P00560000
|
1 | 560.00 | 550.00 | 4.05 | 242.500 | 560.24 |
| 2023-02-07 | 2023-03-16 |
GWW230317P00670000
GWW230317P00680000
|
1 | 680.00 | 670.00 | 4.60 | 330.000 | 663.5 |
| 2023-03-16 | 2023-04-21 |
GWW230421P00670000
GWW230421P00680000
|
1 | 680.00 | 670.00 | 3.60 | -515.00 | 670.11 |
| 2023-05-09 | 2023-06-15 |
GWW230616P00680000
GWW230616P00690000
|
1 | 690.00 | 680.00 | 4.35 | 385.00 | 732.43 |
| 2023-06-15 | 2023-07-21 |
GWW230721P00730000
GWW230721P00740000
|
1 | 740.00 | 730.00 | 4.10 | 602.500 | 769 |
| 2023-08-09 | 2023-09-15 |
GWW230915P00710000
GWW230915P00720000
|
1 | 720.00 | 710.00 | 4.75 | -540.00 | 693.12 |
| 2023-09-15 | 2023-10-20 |
GWW231020P00680000
GWW231020P00690000
|
1 | 690.00 | 680.00 | 4.40 | 477.500 | 691.49 |
| 2023-11-07 | 2023-12-14 |
GWW231215P00760000
GWW231215P00770000
|
1 | 770.00 | 760.00 | 3.80 | 380.000 | 823.54 |
| 2023-12-14 | 2024-01-19 |
GWW240119P00820000
GWW240119P00830000
|
1 | 830.00 | 820.00 | 3.90 | 390.000 | 864 |
| 2024-02-06 | 2024-03-14 |
GWW240315P00930000
GWW240315P00940000
|
1 | 940.00 | 930.00 | 3.70 | 425.000 | 994.37 |
| 2024-03-15 | 2024-04-19 |
GWW240419P00990000
GWW240419P01000000
|
1 | 1000.00 | 990.00 | 3.45 | -680.00 | 942.65 |
| 2024-05-14 | 2024-06-20 |
GWW240621P00940000
GWW240621P00950000
|
1 | 950.00 | 940.00 | 4.25 | -570.00 | 915.06 |
| 2024-07-11 | 2024-08-16 |
GWW240816P00900000
GWW240816P00910000
|
1 | 910.00 | 900.00 | 4.75 | 335.00 | 966.37 |
| 2024-08-19 | 2024-09-20 |
GWW240920P00950000
GWW240920P00960000
|
1 | 960.00 | 950.00 | 4.10 | 427.500 | 1032.22 |
| 2024-10-08 | 2024-11-14 |
GWW241115P01020000
GWW241115P01030000
|
1 | 1030.00 | 1020.00 | 4.60 | 460.000 | 1178.33 |
| 2024-11-15 | 2024-12-20 |
GWW241220P01170000
GWW241220P01180000
|
1 | 1180.00 | 1170.00 | 4.65 | -535.00 | 1092.96 |
| 2025-01-14 | 2025-02-20 |
GWW250221P01080000
GWW250221P01090000
|
1 | 1090.00 | 1080.00 | 4.70 | -495.00 | 1007.9 |
| 2025-03-11 | 2025-04-17 |
GWW250417P00970000
GWW250417P00980000
|
1 | 980.00 | 970.00 | 4.60 | 342.500 | 1002.69 |
| 2025-05-13 | 2025-06-20 |
GWW250620P01060000
GWW250620P01070000
|
1 | 1070.00 | 1060.00 | 4.30 | -500.00 | 1037.22 |
| 2025-07-08 | 2025-08-14 |
GWW250815P01030000
GWW250815P01040000
|
1 | 1040.00 | 1030.00 | 4.70 | -630.00 | 969.93 |