| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
GWW080216P00080000
GWW080216P00085000
|
3 | 85.00 | 80.00 | 1.75 | -885.00 | 75.12 |
| 2008-02-08 | 2008-03-17 |
GWW080322P00070000
GWW080322P00075000
|
2 | 75.00 | 70.00 | 1.45 | -25.000 | 78.26 |
| 2008-04-02 | 2008-05-09 |
GWW080517P00075000
GWW080517P00080000
|
3 | 80.00 | 75.00 | 1.675 | 487.500 | 91.76 |
| 2008-06-04 | 2008-07-11 |
GWW080719P00085000
GWW080719P00090000
|
2 | 90.00 | 85.00 | 1.525 | -465.000 | 88.87 |
| 2008-08-08 | 2008-09-15 |
GWW080920P00085000
GWW080920P00090000
|
3 | 90.00 | 85.00 | 1.725 | -240.000 | 92.33 |
| 2008-10-10 | 2008-11-17 |
GWW081122P00070000
GWW081122P00075000
|
3 | 75.00 | 70.00 | 2.35 | -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 |
GWW090221P00070000
GWW090221P00075000
|
3 | 75.00 | 70.00 | 1.775 | -97.500 | 68.74 |
| 2009-03-04 | 2009-04-13 |
GWW090418P00060000
GWW090418P00065000
|
3 | 65.00 | 60.00 | 2.025 | 577.500 | 79.44 |
| 2009-05-06 | 2009-06-12 |
GWW090620P00075000
GWW090620P00080000
|
2 | 80.00 | 75.00 | 1.45 | 245.000 | 80.9 |
| 2009-07-09 | 2009-08-17 |
GWW090822P00070000
GWW090822P00075000
|
2 | 75.00 | 70.00 | 1.350 | 275.000 | 89.82 |
| 2009-09-02 | 2009-10-09 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.60 | 270.00 | 94.94 |
| 2009-10-09 | 2009-11-16 |
GWW091121P00085000
GWW091121P00090000
|
3 | 90.00 | 85.00 | 1.75 | 525.00 | 97.16 |
| 2010-01-08 | 2010-02-16 |
GWW100220P00095000
GWW100220P00100000
|
3 | 100.00 | 95.00 | 1.85 | 465.000 | 104.14 |
| 2010-04-09 | 2010-05-17 |
GWW100522P00110000
GWW100522P00115000
|
3 | 115.00 | 110.00 | 1.925 | -870.000 | 102.77 |
| 2010-06-07 | 2010-07-14 |
GWW100717P00090000
GWW100717P00095000
|
2 | 95.00 | 90.00 | 1.45 | 285.000 | 104.98 |
| 2010-08-04 | 2010-09-10 |
GWW100918P00110000
GWW100918P00115000
|
3 | 115.00 | 110.00 | 1.700 | 105.000 | 118.74 |
| 2010-10-06 | 2010-11-12 |
GWW101120P00115000
GWW101120P00120000
|
2 | 120.00 | 115.00 | 1.45 | 260.000 | 125.78 |
| 2010-12-14 | 2011-01-20 |
GWW110122P00130000
GWW110122P00135000
|
3 | 135.00 | 130.00 | 1.725 | 367.500 | 135.31 |
| 2011-02-02 | 2011-03-11 |
GWW110319P00125000
GWW110319P00130000
|
2 | 130.00 | 125.00 | 1.525 | 285.000 | 135.53 |
| 2011-04-08 | 2011-05-16 |
GWW110521P00135000
GWW110521P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 150.83 |
| 2011-06-01 | 2011-07-08 |
GWW110716P00140000
GWW110716P00145000
|
3 | 145.00 | 140.00 | 1.75 | 517.500 | 157.62 |
| 2011-07-08 | 2011-08-15 |
GWW110820P00155000
GWW110820P00160000
|
3 | 160.00 | 155.00 | 1.75 | -870.00 | 130.34 |
| 2011-09-07 | 2011-10-14 |
GWW111022P00145000
GWW111022P00150000
|
2 | 150.00 | 145.00 | 1.60 | 205.000 | 167.64 |
| 2011-11-02 | 2011-12-09 |
GWW111217P00170000
GWW111217P00175000
|
3 | 175.00 | 170.00 | 2.10 | 577.500 | 178.99 |
| 2011-12-09 | 2012-01-17 |
GWW120121P00180000
GWW120121P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 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 |
GWW120721P00175000
GWW120721P00180000
|
3 | 180.00 | 175.00 | 1.70 | 337.500 | 204.8 |
| 2012-08-08 | 2012-09-14 |
GWW120922P00195000
GWW120922P00200000
|
2 | 200.00 | 195.00 | 1.40 | 210.00 | 203.03 |
| 2012-10-03 | 2012-11-09 |
GWW121117P00200000
GWW121117P00210000
|
1 | 210.00 | 200.00 | 3.35 | -545.00 | 187.83 |
| 2012-11-09 | 2012-12-17 |
GWW121222P00190000
GWW121222P00195000
|
3 | 195.00 | 190.00 | 2.10 | -210.00 | 200 |
| 2013-01-02 | 2013-02-08 |
GWW130216P00195000
GWW130216P00200000
|
2 | 200.00 | 195.00 | 1.25 | 245.000 | 229.48 |
| 2013-03-06 | 2013-04-12 |
GWW130420P00220000
GWW130420P00230000
|
1 | 230.00 | 220.00 | 3.375 | -22.500 | 243.05 |
| 2013-05-08 | 2013-06-14 |
GWW130622P00240000
GWW130622P00250000
|
1 | 250.00 | 240.00 | 3.05 | 192.500 | 251.23 |
| 2013-07-03 | 2013-08-09 |
GWW130817P00240000
GWW130817P00250000
|
1 | 250.00 | 240.00 | 3.00 | 275.000 | 253.41 |
| 2013-08-09 | 2013-09-16 |
GWW130921P00250000
GWW130921P00260000
|
1 | 260.00 | 250.00 | 3.55 | 345.00 | 270.15 |
| 2013-10-02 | 2013-11-08 |
GWW131116P00250000
GWW131116P00260000
|
1 | 260.00 | 250.00 | 3.20 | 255.00 | 260.75 |
| 2013-11-11 | 2013-12-18 |
GWW131221P00260000
GWW131221P00270000
|
1 | 270.00 | 260.00 | 3.60 | -595.00 | 248.34 |
| 2014-01-08 | 2014-02-14 |
GWW140222P00240000
GWW140222P00250000
|
1 | 250.00 | 240.00 | 2.95 | -266.00 | 249.24 |
| 2014-04-07 | 2014-05-14 |
GWW140517P00230000
GWW140517P00240000
|
1 | 240.00 | 230.00 | 2.60 | 262.500 | 254.18 |
| 2014-06-04 | 2014-07-11 |
GWW140719P00250000
GWW140719P00260000
|
1 | 260.00 | 250.00 | 3.375 | -477.500 | 242.85 |
| 2014-09-03 | 2014-10-10 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 3.325 | -242.500 | 231.9 |
| 2014-10-10 | 2014-11-17 |
GWW141122P00230000
GWW141122P00240000
|
1 | 240.00 | 230.00 | 3.45 | 310.00 | 248.21 |
| 2015-01-07 | 2015-02-13 |
GWW150220P00230000
GWW150220P00240000
|
1 | 240.00 | 230.00 | 2.825 | -152.500 | 238.14 |
| 2015-03-03 | 2015-04-09 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 3.825 | -97.500 | 239.33 |
| 2015-07-08 | 2015-08-14 |
GWW150821P00220000
GWW150821P00230000
|
1 | 230.00 | 220.00 | 2.875 | -185.000 | 219.85 |
| 2015-09-03 | 2015-10-12 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 3.35 | 187.500 | 207.65 |
| 2015-11-03 | 2015-12-10 |
GWW151218P00200000
GWW151218P00210000
|
1 | 210.00 | 200.00 | 3.50 | -535.00 | 193.93 |
| 2016-01-05 | 2016-02-11 |
GWW160219P00195000
GWW160219P00200000
|
3 | 200.00 | 195.00 | 2.15 | 300.000 | 217.27 |
| 2016-03-02 | 2016-04-08 |
GWW160415P00210000
GWW160415P00220000
|
1 | 220.00 | 210.00 | 3.45 | 315.00 | 235.05 |
| 2016-04-08 | 2016-05-16 |
GWW160520P00220000
GWW160520P00230000
|
1 | 230.00 | 220.00 | 3.60 | 92.500 | 222.59 |
| 2016-06-02 | 2016-07-11 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 3.475 | 217.500 | 231.31 |
| 2016-07-11 | 2016-08-17 |
GWW160819P00220000
GWW160819P00230000
|
1 | 230.00 | 220.00 | 3.45 | 267.500 | 231.38 |
| 2016-09-06 | 2016-10-13 |
GWW161021P00220000
GWW161021P00230000
|
1 | 230.00 | 220.00 | 3.35 | -520.00 | 203.76 |
| 2016-11-01 | 2016-12-08 |
GWW161216P00195000
GWW161216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.00 | 234.63 |
| 2016-12-09 | 2017-01-17 |
GWW170120P00230000
GWW170120P00240000
|
1 | 240.00 | 230.00 | 3.65 | 210.000 | 246.47 |
| 2017-01-31 | 2017-03-09 |
GWW170317P00240000
GWW170317P00250000
|
1 | 250.00 | 240.00 | 3.325 | -200.000 | 243.97 |
| 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 |
GWW170616P00185000
GWW170616P00190000
|
3 | 190.00 | 185.00 | 1.85 | -1020.00 | 180.32 |
| 2017-06-08 | 2017-07-17 |
GWW170721P00165000
GWW170721P00170000
|
3 | 170.00 | 165.00 | 1.925 | 97.500 | 164.94 |
| 2017-08-01 | 2017-09-07 |
GWW170915P00165000
GWW170915P00170000
|
3 | 170.00 | 165.00 | 2.20 | -495.00 | 168.95 |
| 2017-09-07 | 2017-10-16 |
GWW171020P00155000
GWW171020P00160000
|
3 | 160.00 | 155.00 | 1.75 | 427.500 | 207.81 |
| 2017-10-26 | 2017-12-04 |
GWW171208P00200000
GWW171208P00202500
|
6 | 202.50 | 200.00 | 0.95 | 600.000 | 223.91 |
| 2017-12-04 | 2018-01-10 |
GWW180112P00225000
GWW180112P00227500
|
6 | 227.50 | 225.00 | 1.05 | 360.00 | 235.67 |
| 2018-01-10 | 2018-02-16 |
GWW180223P00230000
GWW180223P00232500
|
6 | 232.50 | 230.00 | 1.05 | 585.000 | 266.19 |
| 2018-02-16 | 2018-03-26 |
GWW180329P00265000
GWW180329P00267500
|
7 | 267.50 | 265.00 | 1.10 | 595.000 | 282.27 |
| 2018-04-03 | 2018-05-10 |
GWW180518P00270000
GWW180518P00280000
|
1 | 280.00 | 270.00 | 3.80 | 355.000 | 307.61 |
| 2018-05-10 | 2018-06-18 |
GWW180622P00297500
GWW180622P00300000
|
7 | 300.00 | 297.50 | 1.20 | 770.000 | 312.1 |
| 2018-06-18 | 2018-07-25 |
GWW180727P00315000
GWW180727P00317500
|
6 | 317.50 | 315.00 | 1.05 | 600.000 | 339.33 |
| 2018-07-26 | 2018-09-04 |
GWW180907P00340000
GWW180907P00342500
|
7 | 342.50 | 340.00 | 1.20 | 787.500 | 349.29 |
| 2018-09-04 | 2018-10-11 |
GWW181019P00340000
GWW181019P00350000
|
1 | 350.00 | 340.00 | 4.35 | -400.00 | 276.28 |
| 2018-10-15 | 2018-11-21 |
GWW181123P00317500
GWW181123P00320000
|
6 | 320.00 | 317.50 | 1.05 | -870.00 | 297.95 |
| 2018-11-21 | 2018-12-28 |
GWW190104P00300000
GWW190104P00302500
|
7 | 302.50 | 300.00 | 1.10 | -805.00 | 279.13 |
| 2018-12-28 | 2019-02-04 |
GWW190208P00282500
GWW190208P00285000
|
7 | 285.00 | 282.50 | 1.20 | 770.00 | 300.43 |
| 2019-02-04 | 2019-03-13 |
GWW190315P00290000
GWW190315P00300000
|
1 | 300.00 | 290.00 | 4.30 | 220.00 | 297.18 |
| 2019-03-14 | 2019-04-22 |
GWW190426P00297500
GWW190426P00300000
|
6 | 300.00 | 297.50 | 1.05 | -510.00 | 291.91 |
| 2019-04-25 | 2019-06-03 |
GWW190607P00292500
GWW190607P00295000
|
7 | 295.00 | 292.50 | 1.20 | -910.00 | 271.12 |
| 2019-06-04 | 2019-07-11 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270.00 | 260.00 | 4.05 | -177.500 | 267.22 |
| 2019-07-12 | 2019-08-19 |
GWW190823P00267500
GWW190823P00270000
|
7 | 270.00 | 267.50 | 1.20 | 455.00 | 266.02 |
| 2019-08-19 | 2019-09-25 |
GWW190927P00272500
GWW190927P00275000
|
7 | 275.00 | 272.50 | 1.10 | 805.00 | 294.99 |
| 2019-09-27 | 2019-11-04 |
GWW191108P00295000
GWW191108P00297500
|
7 | 297.50 | 295.00 | 1.20 | 822.500 | 324.92 |
| 2019-11-05 | 2019-12-12 |
GWW191220P00310000
GWW191220P00320000
|
1 | 320.00 | 310.00 | 3.70 | 345.000 | 337.59 |
| 2019-12-12 | 2020-01-21 |
GWW200124P00337500
GWW200124P00340000
|
6 | 340.00 | 337.50 | 0.95 | -630.00 | 329 |
| 2020-01-23 | 2020-03-02 |
GWW200306P00330000
GWW200306P00332500
|
6 | 332.50 | 330.00 | 1.00 | -750.00 | 284.63 |
| 2020-03-03 | 2020-04-09 |
GWW200417P00270000
GWW200417P00280000
|
1 | 280.00 | 270.00 | 3.60 | 57.500 | 280.22 |
| 2020-04-13 | 2020-05-20 |
GWW200522P00275000
GWW200522P00277500
|
6 | 277.50 | 275.00 | 1.00 | 360.000 | 292.91 |
| 2020-06-02 | 2020-07-09 |
GWW200717P00300000
GWW200717P00310000
|
1 | 310.00 | 300.00 | 3.40 | -25.00 | 330.27 |
| 2020-07-09 | 2020-08-17 |
GWW200821P00300000
GWW200821P00310000
|
1 | 310.00 | 300.00 | 4.50 | 445.00 | 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 |
GWW201120P00370000
GWW201120P00380000
|
1 | 380.00 | 370.00 | 4.60 | 485.00 | 409.3 |
| 2020-12-01 | 2021-01-07 |
GWW210115P00400000
GWW210115P00410000
|
1 | 410.00 | 400.00 | 3.65 | -210.00 | 388.66 |
| 2021-01-07 | 2021-02-16 |
GWW210219P00390000
GWW210219P00400000
|
1 | 400.00 | 390.00 | 4.80 | -545.00 | 379.4 |
| 2021-03-02 | 2021-04-08 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 4.15 | 367.500 | 406.88 |
| 2021-04-08 | 2021-05-17 |
GWW210521P00390000
GWW210521P00400000
|
1 | 400.00 | 390.00 | 4.35 | 435.00 | 456.43 |
| 2021-06-01 | 2021-07-08 |
GWW210716P00450000
GWW210716P00460000
|
1 | 460.00 | 450.00 | 3.95 | -375.00 | 453.19 |
| 2021-07-08 | 2021-08-16 |
GWW210820P00440000
GWW210820P00450000
|
1 | 450.00 | 440.00 | 4.60 | -285.00 | 430.99 |
| 2021-08-31 | 2021-10-07 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 3.25 | -390.00 | 429.05 |
| 2021-10-07 | 2021-11-15 |
GWW211119P00400000
GWW211119P00410000
|
1 | 410.00 | 400.00 | 3.50 | 150.00 | 482.62 |
| 2021-12-07 | 2022-01-13 |
GWW220121P00490000
GWW220121P00500000
|
1 | 500.00 | 490.00 | 3.40 | 162.500 | 492.95 |
| 2022-02-01 | 2022-03-10 |
GWW220318P00480000
GWW220318P00490000
|
1 | 490.00 | 480.00 | 3.70 | -105.00 | 501.95 |
| 2022-04-05 | 2022-05-12 |
GWW220520P00510000
GWW220520P00520000
|
1 | 520.00 | 510.00 | 4.55 | -510.00 | 464.54 |
| 2022-05-31 | 2022-07-07 |
GWW220715P00470000
GWW220715P00480000
|
1 | 480.00 | 470.00 | 3.35 | -150.00 | 457.4 |
| 2022-07-08 | 2022-08-15 |
GWW220819P00460000
GWW220819P00470000
|
1 | 470.00 | 460.00 | 3.85 | 385.00 | 583.91 |
| 2022-09-06 | 2022-10-13 |
GWW221021P00550000
GWW221021P00560000
|
1 | 560.00 | 550.00 | 4.60 | -475.00 | 519.68 |
| 2022-11-01 | 2022-12-08 |
GWW221216P00580000
GWW221216P00590000
|
1 | 590.00 | 580.00 | 3.85 | 40.00 | 558.65 |
| 2022-12-08 | 2023-01-17 |
GWW230120P00580000
GWW230120P00590000
|
1 | 590.00 | 580.00 | 3.85 | -360.00 | 560.24 |
| 2023-01-31 | 2023-03-09 |
GWW230317P00580000
GWW230317P00590000
|
1 | 590.00 | 580.00 | 3.70 | 370.00 | 663.5 |
| 2023-03-09 | 2023-04-17 |
GWW230421P00680000
GWW230421P00690000
|
1 | 690.00 | 680.00 | 3.95 | -590.00 | 670.11 |
| 2023-05-02 | 2023-06-08 |
GWW230616P00680000
GWW230616P00690000
|
1 | 690.00 | 680.00 | 4.40 | 255.00 | 732.43 |
| 2023-06-08 | 2023-07-17 |
GWW230721P00700000
GWW230721P00710000
|
1 | 710.00 | 700.00 | 4.30 | 425.00 | 769 |
| 2023-08-01 | 2023-09-07 |
GWW230915P00720000
GWW230915P00730000
|
1 | 730.00 | 720.00 | 4.65 | -640.00 | 693.12 |
| 2023-09-07 | 2023-10-16 |
GWW231020P00680000
GWW231020P00690000
|
1 | 690.00 | 680.00 | 3.80 | 365.00 | 691.49 |
| 2023-10-31 | 2023-12-07 |
GWW231215P00720000
GWW231215P00730000
|
1 | 730.00 | 720.00 | 4.00 | 397.500 | 823.54 |
| 2023-12-07 | 2024-01-16 |
GWW240119P00800000
GWW240119P00810000
|
1 | 810.00 | 800.00 | 4.20 | 360.000 | 864 |
| 2024-01-30 | 2024-03-07 |
GWW240315P00910000
GWW240315P00920000
|
1 | 920.00 | 910.00 | 4.85 | 485.00 | 994.37 |
| 2024-03-07 | 2024-04-15 |
GWW240419P00980000
GWW240419P00990000
|
1 | 990.00 | 980.00 | 4.25 | -450.00 | 942.65 |
| 2024-05-07 | 2024-06-13 |
GWW240621P00940000
GWW240621P00950000
|
1 | 950.00 | 940.00 | 4.80 | -395.00 | 915.06 |
| 2024-07-02 | 2024-08-08 |
GWW240816P00910000
GWW240816P00920000
|
1 | 920.00 | 910.00 | 4.65 | 450.00 | 966.37 |
| 2024-08-09 | 2024-09-16 |
GWW240920P00970000
GWW240920P00980000
|
1 | 980.00 | 970.00 | 4.45 | 375.000 | 1032.22 |
| 2024-10-01 | 2024-11-07 |
GWW241115P01040000
GWW241115P01050000
|
1 | 1050.00 | 1040.00 | 4.80 | 570.00 | 1178.33 |
| 2024-11-11 | 2024-12-18 |
GWW241220P01210000
GWW241220P01220000
|
1 | 1220.00 | 1210.00 | 3.90 | -610.00 | 1092.96 |
| 2025-01-07 | 2025-02-13 |
GWW250221P01060000
GWW250221P01070000
|
1 | 1070.00 | 1060.00 | 3.45 | -565.00 | 1007.9 |
| 2025-03-03 | 2025-04-09 |
GWW250417P00990000
GWW250417P01000000
|
1 | 1000.00 | 990.00 | 4.20 | -280.00 | 1002.69 |
| 2025-05-06 | 2025-06-12 |
GWW250620P01040000
GWW250620P01050000
|
1 | 1050.00 | 1040.00 | 4.35 | 442.500 | 1037.22 |
| 2025-07-01 | 2025-08-07 |
GWW250815P01050000
GWW250815P01060000
|
1 | 1060.00 | 1050.00 | 4.40 | -535.00 | 969.93 |