| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-13 |
GWW080216P00075000
GWW080216P00080000
|
2 | 80.00 | 75.00 | 1.425 | -235.000 | 75.12 |
| 2008-03-07 | 2008-04-14 |
GWW080419P00065000
GWW080419P00070000
|
2 | 70.00 | 65.00 | 1.375 | 285.000 | 87.5 |
| 2008-09-04 | 2008-10-13 |
GWW081018P00080000
GWW081018P00085000
|
2 | 85.00 | 80.00 | 1.275 | -405.000 | 78.36 |
| 2008-10-13 | 2008-11-19 |
GWW081122P00070000
GWW081122P00075000
|
2 | 75.00 | 70.00 | 1.55 | -690.00 | 64.53 |
| 2008-12-03 | 2009-01-09 |
GWW090117P00060000
GWW090117P00065000
|
2 | 65.00 | 60.00 | 1.55 | 305.000 | 76.52 |
| 2009-01-09 | 2009-02-17 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.150 | 165.000 | 68.74 |
| 2009-04-02 | 2009-05-11 |
GWW090516P00065000
GWW090516P00070000
|
2 | 70.00 | 65.00 | 1.200 | 245.000 | 77.71 |
| 2009-06-03 | 2009-07-10 |
GWW090718P00075000
GWW090718P00080000
|
2 | 80.00 | 75.00 | 1.350 | -140.000 | 84.56 |
| 2009-07-10 | 2009-08-17 |
GWW090822P00070000
GWW090822P00075000
|
2 | 75.00 | 70.00 | 1.275 | 260.000 | 89.82 |
| 2009-09-03 | 2009-10-12 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.425 | 275.000 | 94.94 |
| 2009-10-12 | 2009-11-18 |
GWW091121P00085000
GWW091121P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 97.16 |
| 2010-05-07 | 2010-06-14 |
GWW100619P00095000
GWW100619P00100000
|
2 | 100.00 | 95.00 | 1.215 | 218.000 | 108.26 |
| 2010-07-09 | 2010-08-16 |
GWW100821P00095000
GWW100821P00100000
|
2 | 100.00 | 95.00 | 1.375 | 270.000 | 107.68 |
| 2010-10-06 | 2010-11-12 |
GWW101120P00115000
GWW101120P00120000
|
2 | 120.00 | 115.00 | 1.45 | 260.000 | 125.78 |
| 2011-01-07 | 2011-02-14 |
GWW110219P00125000
GWW110219P00130000
|
2 | 130.00 | 125.00 | 1.45 | 265.000 | 135.66 |
| 2011-04-08 | 2011-05-16 |
GWW110521P00135000
GWW110521P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 150.83 |
| 2011-07-06 | 2011-08-12 |
GWW110820P00150000
GWW110820P00155000
|
2 | 155.00 | 150.00 | 1.30 | -670.00 | 130.34 |
| 2011-09-08 | 2011-10-17 |
GWW111022P00140000
GWW111022P00145000
|
2 | 145.00 | 140.00 | 1.30 | 170.00 | 167.64 |
| 2011-11-02 | 2011-12-09 |
GWW111217P00165000
GWW111217P00170000
|
2 | 170.00 | 165.00 | 1.50 | 290.000 | 178.99 |
| 2011-12-12 | 2012-01-18 |
GWW120121P00175000
GWW120121P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.000 | 200.65 |
| 2012-02-01 | 2012-03-09 |
GWW120317P00185000
GWW120317P00190000
|
2 | 190.00 | 185.00 | 1.65 | 315.000 | 214.09 |
| 2012-04-10 | 2012-05-17 |
GWW120519P00195000
GWW120519P00200000
|
2 | 200.00 | 195.00 | 1.35 | -710.00 | 186.23 |
| 2012-06-06 | 2012-07-13 |
GWW120721P00170000
GWW120721P00175000
|
2 | 175.00 | 170.00 | 1.40 | 170.000 | 204.8 |
| 2012-08-08 | 2012-09-14 |
GWW120922P00195000
GWW120922P00200000
|
2 | 200.00 | 195.00 | 1.40 | 210.00 | 203.03 |
| 2012-10-09 | 2012-11-15 |
GWW121117P00195000
GWW121117P00200000
|
2 | 200.00 | 195.00 | 1.15 | -750.00 | 187.83 |
| 2012-12-06 | 2013-01-14 |
GWW130119P00180000
GWW130119P00185000
|
2 | 185.00 | 180.00 | 1.275 | 255.000 | 210.23 |
| 2013-06-10 | 2013-07-17 |
GWW130720P00240000
GWW130720P00250000
|
1 | 250.00 | 240.00 | 2.90 | 280.00 | 262.52 |
| 2013-09-04 | 2013-10-11 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 2.75 | 137.500 | 264.3 |
| 2014-01-09 | 2014-02-18 |
GWW140222P00240000
GWW140222P00250000
|
1 | 250.00 | 240.00 | 2.825 | -76.000 | 249.24 |
| 2014-04-07 | 2014-05-14 |
GWW140517P00230000
GWW140517P00240000
|
1 | 240.00 | 230.00 | 2.60 | 262.500 | 254.18 |
| 2015-01-07 | 2015-02-13 |
GWW150220P00230000
GWW150220P00240000
|
1 | 240.00 | 230.00 | 2.825 | -152.500 | 238.14 |
| 2015-07-08 | 2015-08-14 |
GWW150821P00220000
GWW150821P00230000
|
1 | 230.00 | 220.00 | 2.875 | -185.000 | 219.85 |
| 2015-11-09 | 2015-12-16 |
GWW151218P00195000
GWW151218P00200000
|
2 | 200.00 | 195.00 | 1.15 | -380.00 | 193.93 |
| 2016-01-05 | 2016-02-11 |
GWW160219P00190000
GWW160219P00195000
|
2 | 195.00 | 190.00 | 1.65 | 215.000 | 217.27 |
| 2016-07-05 | 2016-08-11 |
GWW160819P00210000
GWW160819P00220000
|
1 | 220.00 | 210.00 | 2.80 | 312.500 | 231.38 |
| 2016-10-05 | 2016-11-11 |
GWW161118P00210000
GWW161118P00220000
|
1 | 220.00 | 210.00 | 2.775 | 177.500 | 217.62 |
| 2017-01-03 | 2017-02-09 |
GWW170217P00220000
GWW170217P00230000
|
1 | 230.00 | 220.00 | 3.125 | 312.500 | 254.96 |
| 2017-03-09 | 2017-04-17 |
GWW170421P00230000
GWW170421P00240000
|
1 | 240.00 | 230.00 | 2.90 | -605.00 | 195.15 |
| 2017-05-02 | 2017-06-08 |
GWW170616P00180000
GWW170616P00185000
|
2 | 185.00 | 180.00 | 1.325 | -705.000 | 180.32 |
| 2017-06-12 | 2017-07-19 |
GWW170721P00170000
GWW170721P00175000
|
2 | 175.00 | 170.00 | 1.55 | -680.00 | 164.94 |
| 2017-08-01 | 2017-09-07 |
GWW170915P00160000
GWW170915P00165000
|
2 | 165.00 | 160.00 | 1.40 | -195.000 | 168.95 |
| 2017-09-07 | 2017-10-16 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 1.20 | 195.000 | 207.81 |
| 2017-10-31 | 2017-12-07 |
GWW171215P00185000
GWW171215P00190000
|
2 | 190.00 | 185.00 | 1.50 | 295.000 | 229.97 |
| 2017-12-12 | 2018-01-18 |
GWW180126P00215000
GWW180126P00217500
|
6 | 217.50 | 215.00 | 0.90 | 375.000 | 285.26 |
| 2018-01-18 | 2018-02-26 |
GWW180302P00217500
GWW180302P00220000
|
5 | 220.00 | 217.50 | 0.80 | 412.500 | 255.3 |
| 2018-02-26 | 2018-04-04 |
GWW180406P00262500
GWW180406P00265000
|
5 | 265.00 | 262.50 | 0.80 | 387.500 | 286.67 |
| 2018-04-04 | 2018-05-11 |
GWW180518P00270000
GWW180518P00280000
|
1 | 280.00 | 270.00 | 3.90 | 360.000 | 307.61 |
| 2018-05-11 | 2018-06-18 |
GWW180622P00287500
GWW180622P00290000
|
6 | 290.00 | 287.50 | 0.90 | 540.000 | 312.1 |
| 2018-06-18 | 2018-07-25 |
GWW180727P00305000
GWW180727P00307500
|
6 | 307.50 | 305.00 | 0.95 | 570.000 | 339.33 |
| 2018-07-26 | 2018-09-04 |
GWW180907P00332500
GWW180907P00335000
|
6 | 335.00 | 332.50 | 1.00 | 585.000 | 349.29 |
| 2018-09-04 | 2018-10-11 |
GWW181019P00330000
GWW181019P00340000
|
1 | 340.00 | 330.00 | 2.95 | -430.00 | 276.28 |
| 2018-10-11 | 2018-11-19 |
GWW181123P00297500
GWW181123P00300000
|
6 | 300.00 | 297.50 | 1.00 | 300.000 | 297.95 |
| 2018-11-21 | 2018-12-28 |
GWW190104P00292500
GWW190104P00295000
|
6 | 295.00 | 292.50 | 0.95 | -510.00 | 279.13 |
| 2018-12-28 | 2019-02-04 |
GWW190208P00270000
GWW190208P00272500
|
5 | 272.50 | 270.00 | 0.70 | 350.000 | 300.43 |
| 2019-02-04 | 2019-03-13 |
GWW190315P00280000
GWW190315P00290000
|
1 | 290.00 | 280.00 | 2.70 | 257.500 | 297.18 |
| 2019-03-22 | 2019-04-29 |
GWW190503P00282500
GWW190503P00285000
|
6 | 285.00 | 282.50 | 1.00 | 0.000 | 283.55 |
| 2019-04-29 | 2019-06-05 |
GWW190607P00277500
GWW190607P00280000
|
5 | 280.00 | 277.50 | 0.80 | -775.00 | 271.12 |
| 2019-06-05 | 2019-07-12 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 2.60 | 215.000 | 267.22 |
| 2019-07-15 | 2019-08-21 |
GWW190823P00262500
GWW190823P00265000
|
6 | 265.00 | 262.50 | 0.90 | 480.000 | 266.02 |
| 2019-08-22 | 2019-09-30 |
GWW191004P00265000
GWW191004P00267500
|
6 | 267.50 | 265.00 | 1.05 | 45.000 | 291.21 |
| 2019-10-01 | 2019-11-07 |
GWW191115P00260000
GWW191115P00270000
|
1 | 270.00 | 260.00 | 2.75 | 275.000 | 323.47 |
| 2019-11-08 | 2019-12-16 |
GWW191220P00310000
GWW191220P00320000
|
1 | 320.00 | 310.00 | 3.15 | 322.500 | 337.59 |
| 2019-12-16 | 2020-01-22 |
GWW200124P00327500
GWW200124P00330000
|
5 | 330.00 | 327.50 | 0.75 | -37.500 | 329 |
| 2020-01-23 | 2020-03-02 |
GWW200306P00322500
GWW200306P00325000
|
6 | 325.00 | 322.50 | 1.00 | -900.00 | 284.63 |
| 2020-03-03 | 2020-04-09 |
GWW200417P00260000
GWW200417P00270000
|
1 | 270.00 | 260.00 | 2.70 | 97.500 | 280.22 |
| 2020-04-13 | 2020-05-20 |
GWW200522P00262500
GWW200522P00265000
|
6 | 265.00 | 262.50 | 1.00 | 600.000 | 292.91 |
| 2020-06-02 | 2020-07-09 |
GWW200717P00290000
GWW200717P00300000
|
1 | 300.00 | 290.00 | 2.60 | 65.00 | 330.27 |
| 2020-07-09 | 2020-08-17 |
GWW200821P00290000
GWW200821P00300000
|
1 | 300.00 | 290.00 | 3.60 | 357.500 | 352.61 |
| 2020-09-01 | 2020-10-08 |
GWW201016P00350000
GWW201016P00360000
|
1 | 360.00 | 350.00 | 3.10 | 175.00 | 383.54 |
| 2020-10-09 | 2020-11-16 |
GWW201120P00360000
GWW201120P00370000
|
1 | 370.00 | 360.00 | 3.55 | 340.00 | 409.3 |
| 2020-12-01 | 2021-01-07 |
GWW210115P00390000
GWW210115P00400000
|
1 | 400.00 | 390.00 | 3.05 | -40.00 | 388.66 |
| 2021-01-07 | 2021-02-16 |
GWW210219P00380000
GWW210219P00390000
|
1 | 390.00 | 380.00 | 3.85 | -665.00 | 379.4 |
| 2021-03-03 | 2021-04-09 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 3.35 | 265.00 | 406.88 |
| 2021-04-09 | 2021-05-17 |
GWW210521P00380000
GWW210521P00390000
|
1 | 390.00 | 380.00 | 3.15 | 315.00 | 456.43 |
| 2021-06-02 | 2021-07-09 |
GWW210716P00440000
GWW210716P00450000
|
1 | 450.00 | 440.00 | 2.80 | 235.000 | 453.19 |
| 2021-07-09 | 2021-08-16 |
GWW210820P00430000
GWW210820P00440000
|
1 | 440.00 | 430.00 | 2.60 | -2.500 | 430.99 |
| 2021-09-01 | 2021-10-08 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 3.20 | -27.500 | 429.05 |
| 2021-10-08 | 2021-11-15 |
GWW211119P00390000
GWW211119P00400000
|
1 | 400.00 | 390.00 | 3.25 | 322.500 | 482.62 |
| 2021-12-07 | 2022-01-13 |
GWW220121P00480000
GWW220121P00490000
|
1 | 490.00 | 480.00 | 2.65 | 212.500 | 492.95 |
| 2022-02-01 | 2022-03-10 |
GWW220318P00470000
GWW220318P00480000
|
1 | 480.00 | 470.00 | 3.90 | 70.00 | 501.95 |
| 2022-04-05 | 2022-05-12 |
GWW220520P00490000
GWW220520P00500000
|
1 | 500.00 | 490.00 | 3.95 | -480.00 | 464.54 |
| 2022-05-31 | 2022-07-07 |
GWW220715P00460000
GWW220715P00470000
|
1 | 470.00 | 460.00 | 2.55 | 2.500 | 457.4 |
| 2022-07-07 | 2022-08-15 |
GWW220819P00450000
GWW220819P00460000
|
1 | 460.00 | 450.00 | 4.25 | 425.00 | 583.91 |
| 2022-09-06 | 2022-10-13 |
GWW221021P00540000
GWW221021P00550000
|
1 | 550.00 | 540.00 | 3.05 | -585.00 | 519.68 |
| 2022-11-01 | 2022-12-08 |
GWW221216P00570000
GWW221216P00580000
|
1 | 580.00 | 570.00 | 2.95 | -2.500 | 558.65 |
| 2022-12-08 | 2023-01-17 |
GWW230120P00570000
GWW230120P00580000
|
1 | 580.00 | 570.00 | 3.10 | -185.00 | 560.24 |
| 2023-01-31 | 2023-03-09 |
GWW230317P00570000
GWW230317P00580000
|
1 | 580.00 | 570.00 | 3.60 | 360.00 | 663.5 |
| 2023-03-09 | 2023-04-17 |
GWW230421P00670000
GWW230421P00680000
|
1 | 680.00 | 670.00 | 3.15 | -410.00 | 670.11 |
| 2023-05-02 | 2023-06-08 |
GWW230616P00670000
GWW230616P00680000
|
1 | 680.00 | 670.00 | 3.10 | 245.00 | 732.43 |
| 2023-06-08 | 2023-07-17 |
GWW230721P00680000
GWW230721P00690000
|
1 | 690.00 | 680.00 | 2.75 | 275.000 | 769 |
| 2023-08-01 | 2023-09-07 |
GWW230915P00700000
GWW230915P00710000
|
1 | 710.00 | 700.00 | 3.25 | -400.00 | 693.12 |
| 2023-09-07 | 2023-10-16 |
GWW231020P00670000
GWW231020P00680000
|
1 | 680.00 | 670.00 | 2.95 | 310.00 | 691.49 |
| 2023-10-31 | 2023-12-07 |
GWW231215P00710000
GWW231215P00720000
|
1 | 720.00 | 710.00 | 3.40 | 340.00 | 823.54 |
| 2023-12-07 | 2024-01-16 |
GWW240119P00790000
GWW240119P00800000
|
1 | 800.00 | 790.00 | 3.40 | 312.500 | 864 |
| 2024-01-30 | 2024-03-07 |
GWW240315P00890000
GWW240315P00900000
|
1 | 900.00 | 890.00 | 3.85 | 382.500 | 994.37 |
| 2024-03-07 | 2024-04-15 |
GWW240419P00960000
GWW240419P00970000
|
1 | 970.00 | 960.00 | 3.35 | -340.00 | 942.65 |
| 2024-05-07 | 2024-06-13 |
GWW240621P00920000
GWW240621P00930000
|
1 | 930.00 | 920.00 | 3.50 | -220.00 | 915.06 |
| 2024-07-02 | 2024-08-08 |
GWW240816P00890000
GWW240816P00900000
|
1 | 900.00 | 890.00 | 3.65 | 322.500 | 966.37 |
| 2024-08-09 | 2024-09-16 |
GWW240920P00950000
GWW240920P00960000
|
1 | 960.00 | 950.00 | 3.50 | 312.500 | 1032.22 |
| 2024-10-01 | 2024-11-07 |
GWW241115P01010000
GWW241115P01020000
|
1 | 1020.00 | 1010.00 | 3.15 | 380.00 | 1178.33 |
| 2024-11-07 | 2024-12-16 |
GWW241220P01160000
GWW241220P01170000
|
1 | 1170.00 | 1160.00 | 3.00 | -535.00 | 1092.96 |
| 2025-01-07 | 2025-02-13 |
GWW250221P01030000
GWW250221P01040000
|
1 | 1040.00 | 1030.00 | 3.95 | -220.00 | 1007.9 |
| 2025-03-03 | 2025-04-09 |
GWW250417P00970000
GWW250417P00980000
|
1 | 980.00 | 970.00 | 3.05 | -185.00 | 1002.69 |
| 2025-05-06 | 2025-06-12 |
GWW250620P01010000
GWW250620P01020000
|
1 | 1020.00 | 1010.00 | 3.20 | 302.500 | 1037.22 |
| 2025-07-01 | 2025-08-07 |
GWW250815P01020000
GWW250815P01030000
|
1 | 1030.00 | 1020.00 | 3.50 | -545.00 | 969.93 |