| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-19 |
GWW080216P00075000
GWW080216P00080000
|
2 | 80.00 | 75.00 | 1.425 | -976.00 | 75.12 |
| 2008-03-07 | 2008-04-21 |
GWW080419P00065000
GWW080419P00070000
|
2 | 70.00 | 65.00 | 1.375 | 0 | 87.5 |
| 2008-09-04 | 2008-10-20 |
GWW081018P00080000
GWW081018P00085000
|
2 | 85.00 | 80.00 | 1.275 | -1000.00 | 78.36 |
| 2008-11-05 | 2008-12-22 |
GWW081220P00065000
GWW081220P00070000
|
2 | 70.00 | 65.00 | 1.225 | 0 | 73.45 |
| 2009-01-07 | 2009-02-23 |
GWW090221P00070000
GWW090221P00075000
|
2 | 75.00 | 70.00 | 1.65 | -1000.00 | 68.74 |
| 2009-04-02 | 2009-05-18 |
GWW090516P00065000
GWW090516P00070000
|
2 | 70.00 | 65.00 | 1.200 | 0 | 77.71 |
| 2009-06-03 | 2009-07-20 |
GWW090718P00075000
GWW090718P00080000
|
2 | 80.00 | 75.00 | 1.350 | 0 | 84.56 |
| 2009-09-03 | 2009-10-19 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.425 | 0 | 94.94 |
| 2009-11-04 | 2009-12-21 |
GWW091219P00085000
GWW091219P00090000
|
2 | 90.00 | 85.00 | 1.20 | 0 | 96.74 |
| 2010-05-07 | 2010-06-21 |
GWW100619P00095000
GWW100619P00100000
|
2 | 100.00 | 95.00 | 1.215 | 0 | 108.26 |
| 2010-07-09 | 2010-08-23 |
GWW100821P00095000
GWW100821P00100000
|
2 | 100.00 | 95.00 | 1.375 | 0 | 107.68 |
| 2010-10-06 | 2010-11-22 |
GWW101120P00115000
GWW101120P00120000
|
2 | 120.00 | 115.00 | 1.45 | 0 | 125.78 |
| 2011-01-07 | 2011-02-22 |
GWW110219P00125000
GWW110219P00130000
|
2 | 130.00 | 125.00 | 1.45 | 0 | 135.66 |
| 2011-04-08 | 2011-05-23 |
GWW110521P00135000
GWW110521P00140000
|
2 | 140.00 | 135.00 | 1.475 | 0 | 150.83 |
| 2011-07-06 | 2011-08-22 |
GWW110820P00150000
GWW110820P00155000
|
2 | 155.00 | 150.00 | 1.30 | -1000.00 | 130.34 |
| 2011-09-08 | 2011-10-24 |
GWW111022P00140000
GWW111022P00145000
|
2 | 145.00 | 140.00 | 1.30 | 0 | 167.64 |
| 2011-11-02 | 2011-12-19 |
GWW111217P00165000
GWW111217P00170000
|
2 | 170.00 | 165.00 | 1.50 | 0 | 178.99 |
| 2012-01-05 | 2012-02-21 |
GWW120218P00180000
GWW120218P00185000
|
2 | 185.00 | 180.00 | 1.40 | 0 | 208.88 |
| 2012-03-07 | 2012-04-23 |
GWW120421P00195000
GWW120421P00200000
|
2 | 200.00 | 195.00 | 1.30 | 0 | 219.9 |
| 2012-05-03 | 2012-06-18 |
GWW120616P00195000
GWW120616P00200000
|
2 | 200.00 | 195.00 | 1.45 | -1000.00 | 180.52 |
| 2012-07-05 | 2012-08-20 |
GWW120818P00180000
GWW120818P00185000
|
2 | 185.00 | 180.00 | 1.40 | 0 | 207.28 |
| 2012-09-06 | 2012-10-22 |
GWW121020P00190000
GWW121020P00195000
|
2 | 195.00 | 190.00 | 1.20 | 0 | 205.8 |
| 2012-11-07 | 2012-12-24 |
GWW121222P00185000
GWW121222P00190000
|
2 | 190.00 | 185.00 | 1.15 | 0 | 200 |
| 2013-01-02 | 2013-02-19 |
GWW130216P00195000
GWW130216P00200000
|
2 | 200.00 | 195.00 | 1.25 | 0 | 229.48 |
| 2013-06-10 | 2013-07-22 |
GWW130720P00240000
GWW130720P00250000
|
1 | 250.00 | 240.00 | 2.90 | 0 | 262.52 |
| 2013-09-04 | 2013-10-21 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 2.75 | 0 | 264.3 |
| 2014-01-09 | 2014-02-24 |
GWW140222P00240000
GWW140222P00250000
|
1 | 250.00 | 240.00 | 2.825 | -76.00 | 249.24 |
| 2014-04-07 | 2014-05-19 |
GWW140517P00230000
GWW140517P00240000
|
1 | 240.00 | 230.00 | 2.60 | 0 | 254.18 |
| 2015-01-07 | 2015-02-20 |
GWW150220P00230000
GWW150220P00240000
|
1 | 240.00 | 230.00 | 2.825 | -22.500 | 238.14 |
| 2015-07-08 | 2015-08-21 |
GWW150821P00220000
GWW150821P00230000
|
1 | 230.00 | 220.00 | 2.875 | -605.000 | 219.85 |
| 2015-11-09 | 2015-12-18 |
GWW151218P00195000
GWW151218P00200000
|
2 | 200.00 | 195.00 | 1.15 | -725.000 | 193.93 |
| 2016-01-05 | 2016-02-19 |
GWW160219P00190000
GWW160219P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.00 | 217.27 |
| 2016-07-05 | 2016-08-19 |
GWW160819P00210000
GWW160819P00220000
|
1 | 220.00 | 210.00 | 2.80 | 295.00 | 231.38 |
| 2016-10-05 | 2016-11-18 |
GWW161118P00210000
GWW161118P00220000
|
1 | 220.00 | 210.00 | 2.775 | 67.500 | 217.62 |
| 2017-01-03 | 2017-02-17 |
GWW170217P00220000
GWW170217P00230000
|
1 | 230.00 | 220.00 | 3.125 | 307.500 | 254.96 |
| 2017-03-09 | 2017-04-21 |
GWW170421P00230000
GWW170421P00240000
|
1 | 240.00 | 230.00 | 2.90 | -670.00 | 195.15 |
| 2017-05-02 | 2017-06-16 |
GWW170616P00180000
GWW170616P00185000
|
2 | 185.00 | 180.00 | 1.325 | -725.000 | 180.32 |
| 2017-07-05 | 2017-08-18 |
GWW170818P00175000
GWW170818P00180000
|
3 | 180.00 | 175.00 | 1.80 | -990.00 | 161.39 |
| 2017-09-05 | 2017-10-20 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 207.81 |
| 2017-10-31 | 2017-12-15 |
GWW171215P00185000
GWW171215P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 229.97 |
| 2017-12-15 | 2018-01-26 |
GWW180126P00222500
GWW180126P00225000
|
5 | 225.00 | 222.50 | 0.80 | 437.500 | 285.26 |
| 2018-01-26 | 2018-03-09 |
GWW180309P00277500
GWW180309P00280000
|
6 | 280.00 | 277.50 | 0.95 | 300.00 | 280.43 |
| 2018-03-09 | 2018-04-20 |
GWW180420P00260000
GWW180420P00270000
|
1 | 270.00 | 260.00 | 2.75 | 277.500 | 288.4 |
| 2018-04-20 | 2018-06-01 |
GWW180601P00280000
GWW180601P00282500
|
6 | 282.50 | 280.00 | 0.85 | 510.00 | 309.7 |
| 2018-06-01 | 2018-07-13 |
GWW180713P00302500
GWW180713P00305000
|
6 | 305.00 | 302.50 | 0.95 | 570.00 | 310.48 |
| 2018-07-13 | 2018-08-24 |
GWW180824P00300000
GWW180824P00302500
|
5 | 302.50 | 300.00 | 0.75 | 425.000 | 365.15 |
| 2018-08-24 | 2018-10-05 |
GWW181005P00355000
GWW181005P00357500
|
6 | 357.50 | 355.00 | 0.95 | -960.00 | 351.03 |
| 2018-10-05 | 2018-11-16 |
GWW181116P00330000
GWW181116P00340000
|
1 | 340.00 | 330.00 | 3.55 | -645.00 | 310.56 |
| 2018-11-16 | 2018-12-28 |
GWW181228P00302500
GWW181228P00305000
|
6 | 305.00 | 302.50 | 0.85 | -1020.00 | 281.47 |
| 2018-12-28 | 2019-02-08 |
GWW190208P00270000
GWW190208P00272500
|
5 | 272.50 | 270.00 | 0.70 | 375.000 | 300.43 |
| 2019-02-08 | 2019-03-22 |
GWW190322P00292500
GWW190322P00295000
|
5 | 295.00 | 292.50 | 0.80 | -362.500 | 292.51 |
| 2019-03-22 | 2019-05-03 |
GWW190503P00282500
GWW190503P00285000
|
6 | 285.00 | 282.50 | 1.00 | -165.000 | 283.55 |
| 2019-05-06 | 2019-06-14 |
GWW190614P00272500
GWW190614P00275000
|
6 | 275.00 | 272.50 | 0.95 | -945.000 | 272.36 |
| 2019-06-14 | 2019-07-26 |
GWW190726P00262500
GWW190726P00265000
|
6 | 265.00 | 262.50 | 0.95 | 825.000 | 299.8 |
| 2019-07-26 | 2019-09-06 |
GWW190906P00292500
GWW190906P00295000
|
5 | 295.00 | 292.50 | 0.75 | -800.00 | 278.22 |
| 2019-09-09 | 2019-10-18 |
GWW191018P00270000
GWW191018P00280000
|
1 | 280.00 | 270.00 | 2.75 | 325.00 | 310.08 |
| 2019-10-24 | 2019-12-06 |
GWW191206P00307500
GWW191206P00310000
|
6 | 310.00 | 307.50 | 0.95 | 615.000 | 321.49 |
| 2019-12-10 | 2020-01-24 |
GWW200124P00315000
GWW200124P00317500
|
6 | 317.50 | 315.00 | 0.90 | 705.000 | 329 |
| 2020-01-24 | 2020-03-06 |
GWW200306P00317500
GWW200306P00320000
|
6 | 320.00 | 317.50 | 1.00 | -900.00 | 284.63 |
| 2020-03-06 | 2020-04-17 |
GWW200417P00260000
GWW200417P00270000
|
1 | 270.00 | 260.00 | 2.85 | 392.500 | 280.22 |
| 2020-04-17 | 2020-05-29 |
GWW200529P00270000
GWW200529P00272500
|
6 | 272.50 | 270.00 | 1.00 | 600.00 | 309.62 |
| 2020-06-02 | 2020-07-17 |
GWW200717P00290000
GWW200717P00300000
|
1 | 300.00 | 290.00 | 2.60 | 455.00 | 330.27 |
| 2020-08-04 | 2020-09-18 |
GWW200918P00320000
GWW200918P00330000
|
1 | 330.00 | 320.00 | 3.15 | 0 | 351.09 |
| 2020-10-07 | 2020-11-20 |
GWW201120P00350000
GWW201120P00360000
|
1 | 360.00 | 350.00 | 2.90 | 290.00 | 409.3 |
| 2020-12-01 | 2021-01-15 |
GWW210115P00390000
GWW210115P00400000
|
1 | 400.00 | 390.00 | 3.05 | -737.500 | 388.66 |
| 2021-02-02 | 2021-03-19 |
GWW210319P00350000
GWW210319P00360000
|
1 | 360.00 | 350.00 | 3.50 | 350.00 | 400.54 |
| 2021-04-06 | 2021-05-21 |
GWW210521P00390000
GWW210521P00400000
|
1 | 400.00 | 390.00 | 3.10 | 317.500 | 456.43 |
| 2021-06-02 | 2021-07-16 |
GWW210716P00440000
GWW210716P00450000
|
1 | 450.00 | 440.00 | 2.80 | 220.00 | 453.19 |
| 2021-08-03 | 2021-09-17 |
GWW210917P00420000
GWW210917P00430000
|
1 | 430.00 | 420.00 | 2.85 | -695.00 | 402.48 |
| 2021-10-06 | 2021-11-19 |
GWW211119P00390000
GWW211119P00400000
|
1 | 400.00 | 390.00 | 3.45 | 185.00 | 482.62 |
| 2021-12-07 | 2022-01-21 |
GWW220121P00480000
GWW220121P00490000
|
1 | 490.00 | 480.00 | 2.65 | 250.00 | 492.95 |
| 2022-02-01 | 2022-03-18 |
GWW220318P00470000
GWW220318P00480000
|
1 | 480.00 | 470.00 | 3.90 | 387.500 | 501.95 |
| 2022-04-05 | 2022-05-20 |
GWW220520P00490000
GWW220520P00500000
|
1 | 500.00 | 490.00 | 3.95 | -605.00 | 464.54 |
| 2022-05-31 | 2022-07-15 |
GWW220715P00460000
GWW220715P00470000
|
1 | 470.00 | 460.00 | 2.55 | -685.00 | 457.4 |
| 2022-08-02 | 2022-09-16 |
GWW220916P00520000
GWW220916P00530000
|
1 | 530.00 | 520.00 | 3.00 | 120.00 | 526.16 |
| 2022-10-04 | 2022-11-18 |
GWW221118P00500000
GWW221118P00510000
|
1 | 510.00 | 500.00 | 3.80 | 560.00 | 597.03 |
| 2022-12-06 | 2023-01-20 |
GWW230120P00560000
GWW230120P00570000
|
1 | 570.00 | 560.00 | 3.10 | -345.00 | 560.24 |
| 2023-01-31 | 2023-03-17 |
GWW230317P00570000
GWW230317P00580000
|
1 | 580.00 | 570.00 | 3.60 | 360.00 | 663.5 |
| 2023-04-04 | 2023-05-19 |
GWW230519P00630000
GWW230519P00640000
|
1 | 640.00 | 630.00 | 3.55 | 355.00 | 681.78 |
| 2023-06-06 | 2023-07-21 |
GWW230721P00660000
GWW230721P00670000
|
1 | 670.00 | 660.00 | 2.50 | 250.00 | 769 |
| 2023-08-01 | 2023-09-15 |
GWW230915P00700000
GWW230915P00710000
|
1 | 710.00 | 700.00 | 3.25 | -655.00 | 693.12 |
| 2023-10-03 | 2023-11-17 |
GWW231117P00660000
GWW231117P00670000
|
1 | 670.00 | 660.00 | 3.25 | 325.000 | 802.2 |
| 2023-12-05 | 2024-01-19 |
GWW240119P00780000
GWW240119P00790000
|
1 | 790.00 | 780.00 | 3.30 | 327.500 | 864 |
| 2024-01-30 | 2024-03-15 |
GWW240315P00890000
GWW240315P00900000
|
1 | 900.00 | 890.00 | 3.85 | 387.500 | 994.37 |
| 2024-04-02 | 2024-05-17 |
GWW240517P00970000
GWW240517P00980000
|
1 | 980.00 | 970.00 | 3.50 | -695.00 | 945.66 |
| 2024-06-04 | 2024-07-19 |
GWW240719P00860000
GWW240719P00870000
|
1 | 870.00 | 860.00 | 2.70 | 450.00 | 945.83 |
| 2024-08-06 | 2024-09-20 |
GWW240920P00930000
GWW240920P00940000
|
1 | 940.00 | 930.00 | 3.85 | 385.00 | 1032.22 |
| 2024-10-01 | 2024-11-15 |
GWW241115P01010000
GWW241115P01020000
|
1 | 1020.00 | 1010.00 | 3.15 | 315.00 | 1178.33 |
| 2025-01-07 | 2025-02-21 |
GWW250221P01030000
GWW250221P01040000
|
1 | 1040.00 | 1030.00 | 3.95 | -600.00 | 1007.9 |
| 2025-03-03 | 2025-04-17 |
GWW250417P00970000
GWW250417P00980000
|
1 | 980.00 | 970.00 | 3.05 | 187.500 | 1002.69 |
| 2025-05-06 | 2025-06-20 |
GWW250620P01010000
GWW250620P01020000
|
1 | 1020.00 | 1010.00 | 3.20 | 320.00 | 1037.22 |
| 2025-07-01 | 2025-08-15 |
GWW250815P01020000
GWW250815P01030000
|
1 | 1030.00 | 1020.00 | 3.50 | -585.00 | 969.93 |