| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
GWW080216P00080000
GWW080216P00085000
|
3 | 85.00 | 80.00 | 1.75 | -1500.00 | 75.12 |
| 2008-03-05 | 2008-04-21 |
GWW080419P00070000
GWW080419P00075000
|
3 | 75.00 | 70.00 | 1.85 | 0 | 87.5 |
| 2008-05-07 | 2008-06-23 |
GWW080621P00080000
GWW080621P00085000
|
2 | 85.00 | 80.00 | 1.60 | 0 | 86.8 |
| 2008-07-02 | 2008-08-18 |
GWW080816P00075000
GWW080816P00080000
|
3 | 80.00 | 75.00 | 1.90 | 0 | 93.1 |
| 2008-09-03 | 2008-10-20 |
GWW081018P00085000
GWW081018P00090000
|
3 | 90.00 | 85.00 | 1.675 | -1500.00 | 78.36 |
| 2008-11-05 | 2008-12-22 |
GWW081220P00070000
GWW081220P00075000
|
3 | 75.00 | 70.00 | 1.85 | -465.00 | 73.45 |
| 2009-01-07 | 2009-02-23 |
GWW090221P00070000
GWW090221P00075000
|
2 | 75.00 | 70.00 | 1.65 | -1000.00 | 68.74 |
| 2009-03-04 | 2009-04-20 |
GWW090418P00060000
GWW090418P00065000
|
3 | 65.00 | 60.00 | 2.025 | 0 | 79.44 |
| 2009-05-06 | 2009-06-22 |
GWW090620P00075000
GWW090620P00080000
|
2 | 80.00 | 75.00 | 1.45 | 0 | 80.9 |
| 2009-07-09 | 2009-08-24 |
GWW090822P00070000
GWW090822P00075000
|
2 | 75.00 | 70.00 | 1.350 | 0 | 89.82 |
| 2009-09-02 | 2009-10-19 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.60 | 0 | 94.94 |
| 2009-11-04 | 2009-12-21 |
GWW091219P00090000
GWW091219P00095000
|
3 | 95.00 | 90.00 | 2.10 | 0 | 96.74 |
| 2010-01-08 | 2010-02-22 |
GWW100220P00095000
GWW100220P00100000
|
3 | 100.00 | 95.00 | 1.85 | 0 | 104.14 |
| 2010-04-09 | 2010-05-24 |
GWW100522P00110000
GWW100522P00115000
|
3 | 115.00 | 110.00 | 1.925 | -1500.00 | 102.77 |
| 2010-06-07 | 2010-07-19 |
GWW100717P00090000
GWW100717P00095000
|
2 | 95.00 | 90.00 | 1.45 | 0 | 104.98 |
| 2010-08-04 | 2010-09-20 |
GWW100918P00110000
GWW100918P00115000
|
3 | 115.00 | 110.00 | 1.700 | 0 | 118.74 |
| 2010-10-06 | 2010-11-22 |
GWW101120P00115000
GWW101120P00120000
|
2 | 120.00 | 115.00 | 1.45 | 0 | 125.78 |
| 2010-12-14 | 2011-01-24 |
GWW110122P00130000
GWW110122P00135000
|
3 | 135.00 | 130.00 | 1.725 | 0 | 135.31 |
| 2011-02-02 | 2011-03-21 |
GWW110319P00125000
GWW110319P00130000
|
2 | 130.00 | 125.00 | 1.525 | 0 | 135.53 |
| 2011-04-08 | 2011-05-23 |
GWW110521P00135000
GWW110521P00140000
|
2 | 140.00 | 135.00 | 1.475 | 0 | 150.83 |
| 2011-06-01 | 2011-07-18 |
GWW110716P00140000
GWW110716P00145000
|
3 | 145.00 | 140.00 | 1.75 | 0 | 157.62 |
| 2011-08-03 | 2011-09-19 |
GWW110917P00135000
GWW110917P00140000
|
3 | 140.00 | 135.00 | 1.675 | 0 | 159.89 |
| 2011-10-05 | 2011-11-21 |
GWW111119P00145000
GWW111119P00150000
|
3 | 150.00 | 145.00 | 1.90 | 0 | 176.34 |
| 2011-12-07 | 2012-01-23 |
GWW120121P00180000
GWW120121P00185000
|
3 | 185.00 | 180.00 | 1.90 | 0 | 200.65 |
| 2012-02-01 | 2012-03-19 |
GWW120317P00185000
GWW120317P00190000
|
2 | 190.00 | 185.00 | 1.65 | 0 | 214.09 |
| 2012-04-10 | 2012-05-21 |
GWW120519P00195000
GWW120519P00200000
|
2 | 200.00 | 195.00 | 1.35 | -1000.00 | 186.23 |
| 2012-06-06 | 2012-07-23 |
GWW120721P00175000
GWW120721P00180000
|
3 | 180.00 | 175.00 | 1.70 | 0 | 204.8 |
| 2012-08-08 | 2012-09-24 |
GWW120922P00195000
GWW120922P00200000
|
2 | 200.00 | 195.00 | 1.40 | 0 | 203.03 |
| 2012-10-03 | 2012-11-19 |
GWW121117P00200000
GWW121117P00210000
|
1 | 210.00 | 200.00 | 3.35 | -1000.00 | 187.83 |
| 2012-12-05 | 2013-01-22 |
GWW130119P00185000
GWW130119P00190000
|
2 | 190.00 | 185.00 | 1.625 | 0 | 210.23 |
| 2013-02-01 | 2013-03-18 |
GWW130316P00210000
GWW130316P00220000
|
1 | 220.00 | 210.00 | 3.425 | 0 | 225.06 |
| 2013-04-05 | 2013-05-20 |
GWW130518P00210000
GWW130518P00220000
|
1 | 220.00 | 210.00 | 3.15 | 0 | 263.35 |
| 2013-06-05 | 2013-07-22 |
GWW130720P00240000
GWW130720P00250000
|
1 | 250.00 | 240.00 | 3.55 | 0 | 262.52 |
| 2013-08-07 | 2013-09-23 |
GWW130921P00250000
GWW130921P00260000
|
1 | 260.00 | 250.00 | 3.375 | 0 | 270.15 |
| 2013-10-02 | 2013-11-18 |
GWW131116P00250000
GWW131116P00260000
|
1 | 260.00 | 250.00 | 3.20 | 0 | 260.75 |
| 2014-01-08 | 2014-02-24 |
GWW140222P00240000
GWW140222P00250000
|
1 | 250.00 | 240.00 | 2.95 | -76.00 | 249.24 |
| 2014-04-07 | 2014-05-19 |
GWW140517P00230000
GWW140517P00240000
|
1 | 240.00 | 230.00 | 2.60 | 0 | 254.18 |
| 2014-06-04 | 2014-07-21 |
GWW140719P00250000
GWW140719P00260000
|
1 | 260.00 | 250.00 | 3.375 | -1000.00 | 242.85 |
| 2014-09-03 | 2014-10-20 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 3.325 | -1000.00 | 231.9 |
| 2014-11-05 | 2014-12-22 |
GWW141220P00240000
GWW141220P00250000
|
1 | 250.00 | 240.00 | 3.175 | 0 | 257.81 |
| 2015-01-07 | 2015-02-20 |
GWW150220P00230000
GWW150220P00240000
|
1 | 240.00 | 230.00 | 2.825 | -22.500 | 238.14 |
| 2015-03-03 | 2015-04-17 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 3.825 | 308.500 | 239.33 |
| 2015-07-08 | 2015-08-21 |
GWW150821P00220000
GWW150821P00230000
|
1 | 230.00 | 220.00 | 2.875 | -605.000 | 219.85 |
| 2015-09-03 | 2015-10-16 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 3.35 | -662.500 | 207.65 |
| 2015-11-03 | 2015-12-18 |
GWW151218P00200000
GWW151218P00210000
|
1 | 210.00 | 200.00 | 3.50 | -660.00 | 193.93 |
| 2016-01-05 | 2016-02-19 |
GWW160219P00195000
GWW160219P00200000
|
3 | 200.00 | 195.00 | 2.15 | 645.00 | 217.27 |
| 2016-03-02 | 2016-04-15 |
GWW160415P00210000
GWW160415P00220000
|
1 | 220.00 | 210.00 | 3.45 | 330.000 | 235.05 |
| 2016-05-03 | 2016-06-17 |
GWW160617P00220000
GWW160617P00230000
|
1 | 230.00 | 220.00 | 3.10 | -505.00 | 221.53 |
| 2016-07-05 | 2016-08-19 |
GWW160819P00210000
GWW160819P00220000
|
1 | 220.00 | 210.00 | 2.80 | 295.00 | 231.38 |
| 2016-09-06 | 2016-10-21 |
GWW161021P00220000
GWW161021P00230000
|
1 | 230.00 | 220.00 | 3.35 | -665.00 | 203.76 |
| 2016-11-01 | 2016-12-16 |
GWW161216P00195000
GWW161216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.00 | 234.63 |
| 2017-01-03 | 2017-02-17 |
GWW170217P00220000
GWW170217P00230000
|
1 | 230.00 | 220.00 | 3.125 | 307.500 | 254.96 |
| 2017-03-07 | 2017-04-21 |
GWW170421P00240000
GWW170421P00250000
|
1 | 250.00 | 240.00 | 3.60 | -660.00 | 195.15 |
| 2017-05-02 | 2017-06-16 |
GWW170616P00185000
GWW170616P00190000
|
3 | 190.00 | 185.00 | 1.85 | -1125.00 | 180.32 |
| 2017-07-05 | 2017-08-18 |
GWW170818P00180000
GWW170818P00185000
|
3 | 185.00 | 180.00 | 2.20 | -720.00 | 161.39 |
| 2017-09-05 | 2017-10-20 |
GWW171020P00155000
GWW171020P00160000
|
3 | 160.00 | 155.00 | 1.95 | 577.500 | 207.81 |
| 2017-10-26 | 2017-12-08 |
GWW171208P00200000
GWW171208P00202500
|
6 | 202.50 | 200.00 | 0.95 | 540.000 | 223.91 |
| 2017-12-11 | 2018-01-19 |
GWW180119P00210000
GWW180119P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.000 | 230.05 |
| 2018-01-19 | 2018-03-02 |
GWW180302P00227500
GWW180302P00230000
|
7 | 230.00 | 227.50 | 1.20 | 962.500 | 255.3 |
| 2018-03-02 | 2018-04-13 |
GWW180413P00252500
GWW180413P00255000
|
7 | 255.00 | 252.50 | 1.10 | 770.000 | 278.61 |
| 2018-04-19 | 2018-06-01 |
GWW180601P00297500
GWW180601P00300000
|
7 | 300.00 | 297.50 | 1.175 | 822.500 | 309.7 |
| 2018-06-01 | 2018-07-13 |
GWW180713P00307500
GWW180713P00310000
|
7 | 310.00 | 307.50 | 1.10 | 805.000 | 310.48 |
| 2018-07-16 | 2018-08-24 |
GWW180824P00302500
GWW180824P00305000
|
7 | 305.00 | 302.50 | 1.15 | 840.000 | 365.15 |
| 2018-08-24 | 2018-10-05 |
GWW181005P00362500
GWW181005P00365000
|
6 | 365.00 | 362.50 | 1.050 | -660.000 | 351.03 |
| 2018-10-05 | 2018-11-16 |
GWW181116P00340000
GWW181116P00350000
|
1 | 350.00 | 340.00 | 4.35 | -575.00 | 310.56 |
| 2018-11-19 | 2018-12-28 |
GWW181228P00302500
GWW181228P00305000
|
6 | 305.00 | 302.50 | 1.05 | -900.00 | 281.47 |
| 2018-12-28 | 2019-02-08 |
GWW190208P00282500
GWW190208P00285000
|
7 | 285.00 | 282.50 | 1.20 | 840.000 | 300.43 |
| 2019-02-08 | 2019-03-22 |
GWW190322P00297500
GWW190322P00300000
|
7 | 300.00 | 297.50 | 1.10 | -1050.00 | 292.51 |
| 2019-03-22 | 2019-05-03 |
GWW190503P00292500
GWW190503P00295000
|
6 | 295.00 | 292.50 | 0.90 | -900.00 | 283.55 |
| 2019-05-03 | 2019-06-14 |
GWW190614P00282500
GWW190614P00285000
|
7 | 285.00 | 282.50 | 1.10 | -1085.00 | 272.36 |
| 2019-06-18 | 2019-08-02 |
GWW190802P00270000
GWW190802P00272500
|
7 | 272.50 | 270.00 | 1.15 | 787.500 | 276.39 |
| 2019-08-02 | 2019-09-13 |
GWW190913P00275000
GWW190913P00277500
|
6 | 277.50 | 275.00 | 1.00 | 435.000 | 295.56 |
| 2019-09-13 | 2019-10-25 |
GWW191025P00295000
GWW191025P00297500
|
7 | 297.50 | 295.00 | 1.20 | 1067.500 | 317.34 |
| 2019-10-28 | 2019-12-06 |
GWW191206P00315000
GWW191206P00317500
|
7 | 317.50 | 315.00 | 1.15 | 805.000 | 321.49 |
| 2019-12-06 | 2020-01-17 |
GWW200117P00310000
GWW200117P00320000
|
1 | 320.00 | 310.00 | 3.60 | 370.000 | 340.15 |
| 2020-01-23 | 2020-03-06 |
GWW200306P00330000
GWW200306P00332500
|
6 | 332.50 | 330.00 | 1.00 | -900.00 | 284.63 |
| 2020-03-06 | 2020-04-17 |
GWW200417P00270000
GWW200417P00280000
|
1 | 280.00 | 270.00 | 3.85 | 335.000 | 280.22 |
| 2020-04-30 | 2020-06-12 |
GWW200612P00275000
GWW200612P00277500
|
7 | 277.50 | 275.00 | 1.15 | 805.00 | 303.75 |
| 2020-07-07 | 2020-08-21 |
GWW200821P00310000
GWW200821P00320000
|
1 | 320.00 | 310.00 | 4.00 | 462.500 | 352.61 |
| 2020-09-01 | 2020-10-16 |
GWW201016P00350000
GWW201016P00360000
|
1 | 360.00 | 350.00 | 3.10 | 207.500 | 383.54 |
| 2020-11-03 | 2020-12-18 |
GWW201218P00360000
GWW201218P00370000
|
1 | 370.00 | 360.00 | 4.15 | 415.00 | 410.46 |
| 2021-01-05 | 2021-02-19 |
GWW210219P00380000
GWW210219P00390000
|
1 | 390.00 | 380.00 | 3.30 | -615.00 | 379.4 |
| 2021-03-02 | 2021-04-16 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 4.15 | 415.00 | 406.88 |
| 2021-05-04 | 2021-06-18 |
GWW210618P00440000
GWW210618P00450000
|
1 | 450.00 | 440.00 | 4.00 | -662.500 | 436.53 |
| 2021-07-06 | 2021-08-20 |
GWW210820P00430000
GWW210820P00440000
|
1 | 440.00 | 430.00 | 3.35 | -267.500 | 430.99 |
| 2021-08-31 | 2021-10-15 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 3.25 | 392.500 | 429.05 |
| 2021-11-02 | 2021-12-17 |
GWW211217P00460000
GWW211217P00470000
|
1 | 470.00 | 460.00 | 4.10 | 502.500 | 492.89 |
| 2022-01-04 | 2022-02-18 |
GWW220218P00510000
GWW220218P00520000
|
1 | 520.00 | 510.00 | 4.25 | -570.00 | 473.93 |
| 2022-02-28 | 2022-04-14 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 3.40 | 340.000 | 491.43 |
| 2022-05-03 | 2022-06-17 |
GWW220617P00470000
GWW220617P00480000
|
1 | 480.00 | 470.00 | 4.05 | -620.00 | 442.09 |
| 2022-07-05 | 2022-08-19 |
GWW220819P00440000
GWW220819P00450000
|
1 | 450.00 | 440.00 | 3.80 | 380.00 | 583.91 |
| 2022-09-06 | 2022-10-21 |
GWW221021P00550000
GWW221021P00560000
|
1 | 560.00 | 550.00 | 4.60 | -620.00 | 519.68 |
| 2022-11-01 | 2022-12-16 |
GWW221216P00580000
GWW221216P00590000
|
1 | 590.00 | 580.00 | 3.85 | -630.00 | 558.65 |
| 2023-01-03 | 2023-02-17 |
GWW230217P00550000
GWW230217P00560000
|
1 | 560.00 | 550.00 | 4.80 | 432.500 | 677.35 |
| 2023-03-07 | 2023-04-21 |
GWW230421P00690000
GWW230421P00700000
|
1 | 700.00 | 690.00 | 4.25 | -570.00 | 670.11 |
| 2023-05-02 | 2023-06-16 |
GWW230616P00680000
GWW230616P00690000
|
1 | 690.00 | 680.00 | 4.40 | 417.500 | 732.43 |
| 2023-07-05 | 2023-08-18 |
GWW230818P00780000
GWW230818P00790000
|
1 | 790.00 | 780.00 | 4.65 | -530.00 | 703.55 |
| 2023-09-05 | 2023-10-20 |
GWW231020P00680000
GWW231020P00690000
|
1 | 690.00 | 680.00 | 3.75 | 412.500 | 691.49 |
| 2023-10-31 | 2023-12-15 |
GWW231215P00720000
GWW231215P00730000
|
1 | 730.00 | 720.00 | 4.00 | 400.000 | 823.54 |
| 2024-01-02 | 2024-02-16 |
GWW240216P00810000
GWW240216P00820000
|
1 | 820.00 | 810.00 | 4.70 | 470.00 | 935.8 |
| 2024-03-05 | 2024-04-19 |
GWW240419P00980000
GWW240419P00990000
|
1 | 990.00 | 980.00 | 3.35 | -650.00 | 942.65 |
| 2024-05-07 | 2024-06-21 |
GWW240621P00940000
GWW240621P00950000
|
1 | 950.00 | 940.00 | 4.80 | -485.00 | 915.06 |
| 2024-07-02 | 2024-08-16 |
GWW240816P00910000
GWW240816P00920000
|
1 | 920.00 | 910.00 | 4.65 | 545.00 | 966.37 |
| 2024-09-03 | 2024-10-18 |
GWW241018P00950000
GWW241018P00960000
|
1 | 960.00 | 950.00 | 4.15 | 405.00 | 1127 |
| 2024-11-05 | 2024-12-20 |
GWW241220P01120000
GWW241220P01130000
|
1 | 1130.00 | 1120.00 | 3.35 | -670.00 | 1092.96 |
| 2025-01-07 | 2025-02-21 |
GWW250221P01060000
GWW250221P01070000
|
1 | 1070.00 | 1060.00 | 3.45 | -665.00 | 1007.9 |
| 2025-03-03 | 2025-04-17 |
GWW250417P00990000
GWW250417P01000000
|
1 | 1000.00 | 990.00 | 4.20 | 327.500 | 1002.69 |
| 2025-05-06 | 2025-06-20 |
GWW250620P01040000
GWW250620P01050000
|
1 | 1050.00 | 1040.00 | 4.35 | -505.00 | 1037.22 |
| 2025-07-01 | 2025-08-15 |
GWW250815P01050000
GWW250815P01060000
|
1 | 1060.00 | 1050.00 | 4.40 | -540.00 | 969.93 |