| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
GWW080419P00070000
GWW080419P00075000
|
2 | 75.00 | 70.00 | 1.40 | 195.000 | 87.5 |
| 2008-04-30 | 2008-06-06 |
GWW080621P00080000
GWW080621P00085000
|
2 | 85.00 | 80.00 | 1.450 | 225.000 | 86.8 |
| 2008-06-26 | 2008-08-04 |
GWW080816P00075000
GWW080816P00080000
|
2 | 80.00 | 75.00 | 1.500 | 265.000 | 93.1 |
| 2008-08-04 | 2008-09-10 |
GWW080920P00080000
GWW080920P00085000
|
2 | 85.00 | 80.00 | 1.45 | 185.000 | 92.33 |
| 2008-10-29 | 2008-12-05 |
GWW081220P00065000
GWW081220P00070000
|
2 | 70.00 | 65.00 | 1.61 | -63.000 | 73.45 |
| 2008-12-31 | 2009-02-06 |
GWW090221P00070000
GWW090221P00075000
|
2 | 75.00 | 70.00 | 1.525 | 15.000 | 68.74 |
| 2009-02-25 | 2009-04-03 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.475 | 260.000 | 79.44 |
| 2009-04-29 | 2009-06-05 |
GWW090620P00075000
GWW090620P00080000
|
2 | 80.00 | 75.00 | 1.425 | 150.000 | 80.9 |
| 2009-07-01 | 2009-08-07 |
GWW090822P00075000
GWW090822P00080000
|
2 | 80.00 | 75.00 | 1.575 | 305.000 | 89.82 |
| 2009-10-05 | 2009-11-11 |
GWW091121P00080000
GWW091121P00085000
|
2 | 85.00 | 80.00 | 1.40 | 280.000 | 97.16 |
| 2009-12-31 | 2010-02-08 |
GWW100220P00090000
GWW100220P00095000
|
2 | 95.00 | 90.00 | 1.425 | 200.000 | 104.14 |
| 2010-04-28 | 2010-06-04 |
GWW100619P00100000
GWW100619P00105000
|
2 | 105.00 | 100.00 | 1.35 | -335.000 | 108.26 |
| 2010-06-30 | 2010-08-06 |
GWW100821P00090000
GWW100821P00095000
|
2 | 95.00 | 90.00 | 1.40 | 280.00 | 107.68 |
| 2010-10-04 | 2010-11-10 |
GWW101120P00110000
GWW101120P00115000
|
2 | 115.00 | 110.00 | 1.35 | 265.000 | 125.78 |
| 2010-12-01 | 2011-01-07 |
GWW110122P00120000
GWW110122P00125000
|
2 | 125.00 | 120.00 | 1.425 | 235.000 | 135.31 |
| 2011-02-01 | 2011-03-10 |
GWW110319P00125000
GWW110319P00130000
|
2 | 130.00 | 125.00 | 1.475 | 240.000 | 135.53 |
| 2011-03-31 | 2011-05-09 |
GWW110521P00130000
GWW110521P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 150.83 |
| 2011-06-30 | 2011-08-08 |
GWW110820P00145000
GWW110820P00150000
|
2 | 150.00 | 145.00 | 1.375 | -605.000 | 130.34 |
| 2011-08-31 | 2011-10-07 |
GWW111022P00145000
GWW111022P00150000
|
2 | 150.00 | 145.00 | 1.55 | -70.00 | 167.64 |
| 2011-10-26 | 2011-12-02 |
GWW111217P00160000
GWW111217P00165000
|
2 | 165.00 | 160.00 | 1.50 | 278.00 | 178.99 |
| 2011-12-02 | 2012-01-09 |
GWW120121P00175000
GWW120121P00180000
|
2 | 180.00 | 175.00 | 1.35 | 230.000 | 200.65 |
| 2012-01-25 | 2012-03-02 |
GWW120317P00185000
GWW120317P00190000
|
2 | 190.00 | 185.00 | 1.40 | 270.000 | 214.09 |
| 2012-03-06 | 2012-04-12 |
GWW120421P00195000
GWW120421P00200000
|
2 | 200.00 | 195.00 | 1.45 | 225.000 | 219.9 |
| 2012-04-25 | 2012-06-01 |
GWW120616P00195000
GWW120616P00200000
|
2 | 200.00 | 195.00 | 1.30 | -420.00 | 180.52 |
| 2012-06-01 | 2012-07-09 |
GWW120721P00175000
GWW120721P00180000
|
2 | 180.00 | 175.00 | 1.40 | 125.000 | 204.8 |
| 2012-08-01 | 2012-09-07 |
GWW120922P00190000
GWW120922P00195000
|
2 | 195.00 | 190.00 | 1.55 | 195.000 | 203.03 |
| 2012-09-26 | 2012-11-02 |
GWW121117P00195000
GWW121117P00200000
|
2 | 200.00 | 195.00 | 1.40 | -45.000 | 187.83 |
| 2012-11-02 | 2012-12-10 |
GWW121222P00190000
GWW121222P00195000
|
2 | 195.00 | 190.00 | 1.40 | -155.000 | 200 |
| 2012-12-26 | 2013-02-01 |
GWW130216P00190000
GWW130216P00195000
|
3 | 195.00 | 190.00 | 1.80 | 532.500 | 229.48 |
| 2013-05-29 | 2013-07-05 |
GWW130720P00240000
GWW130720P00250000
|
1 | 250.00 | 240.00 | 3.05 | 85.00 | 262.52 |
| 2013-08-29 | 2013-10-07 |
GWW131019P00230000
GWW131019P00240000
|
1 | 240.00 | 230.00 | 2.625 | 220.000 | 264.3 |
| 2014-01-31 | 2014-03-10 |
GWW140322P00220000
GWW140322P00230000
|
1 | 230.00 | 220.00 | 2.925 | 290.000 | 251.97 |
| 2014-04-30 | 2014-06-06 |
GWW140621P00240000
GWW140621P00250000
|
1 | 250.00 | 240.00 | 2.80 | 270.00 | 261.44 |
| 2014-06-26 | 2014-08-04 |
GWW140816P00240000
GWW140816P00250000
|
1 | 250.00 | 240.00 | 2.825 | -642.500 | 237.23 |
| 2014-12-31 | 2015-02-06 |
GWW150220P00240000
GWW150220P00250000
|
1 | 250.00 | 240.00 | 2.85 | -360.00 | 238.14 |
| 2015-03-24 | 2015-04-30 |
GWW150515P00220000
GWW150515P00230000
|
1 | 230.00 | 220.00 | 2.875 | 270.000 | 246.05 |
| 2015-08-25 | 2015-10-01 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 1.10 | 50.00 | 207.65 |
| 2015-10-01 | 2015-11-09 |
GWW151120P00195000
GWW151120P00200000
|
2 | 200.00 | 195.00 | 1.45 | 180.000 | 199.19 |
| 2015-11-24 | 2015-12-31 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 1.225 | 205.000 | 189.42 |
| 2015-12-31 | 2016-02-08 |
GWW160219P00190000
GWW160219P00195000
|
2 | 195.00 | 190.00 | 1.45 | 190.00 | 217.27 |
| 2016-04-01 | 2016-05-09 |
GWW160520P00220000
GWW160520P00230000
|
1 | 230.00 | 220.00 | 2.95 | 45.000 | 222.59 |
| 2016-06-28 | 2016-08-04 |
GWW160819P00200000
GWW160819P00210000
|
1 | 210.00 | 200.00 | 2.60 | 197.500 | 231.38 |
| 2016-09-27 | 2016-11-03 |
GWW161118P00200000
GWW161118P00210000
|
1 | 210.00 | 200.00 | 2.55 | -320.00 | 217.62 |
| 2016-12-05 | 2017-01-11 |
GWW170120P00220000
GWW170120P00230000
|
1 | 230.00 | 220.00 | 2.75 | 207.500 | 246.47 |
| 2017-01-26 | 2017-03-06 |
GWW170317P00240000
GWW170317P00250000
|
1 | 250.00 | 240.00 | 2.70 | 77.500 | 243.97 |
| 2017-03-29 | 2017-05-05 |
GWW170519P00220000
GWW170519P00230000
|
1 | 230.00 | 220.00 | 2.575 | -752.500 | 174.85 |
| 2017-05-30 | 2017-07-06 |
GWW170721P00160000
GWW170721P00165000
|
2 | 165.00 | 160.00 | 1.25 | 105.000 | 164.94 |
| 2017-07-25 | 2017-08-31 |
GWW170915P00160000
GWW170915P00165000
|
2 | 165.00 | 160.00 | 1.55 | -105.000 | 168.95 |
| 2017-08-31 | 2017-10-09 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 1.225 | 150.000 | 207.81 |
| 2017-10-24 | 2017-11-30 |
GWW171215P00185000
GWW171215P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 229.97 |
| 2017-12-07 | 2018-01-16 |
GWW180126P00215000
GWW180126P00217500
|
6 | 217.50 | 215.00 | 0.95 | 225.000 | 285.26 |
| 2018-01-23 | 2018-03-01 |
GWW180316P00210000
GWW180316P00220000
|
1 | 220.00 | 210.00 | 2.65 | 240.00 | 288.75 |
| 2018-03-01 | 2018-04-09 |
GWW180420P00230000
GWW180420P00240000
|
1 | 240.00 | 230.00 | 2.75 | 212.500 | 288.4 |
| 2018-04-09 | 2018-05-16 |
GWW180525P00275000
GWW180525P00277500
|
6 | 277.50 | 275.00 | 1.00 | 615.000 | 309.82 |
| 2018-05-29 | 2018-07-05 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 2.90 | -25.00 | 340.25 |
| 2018-07-06 | 2018-08-13 |
GWW180824P00287500
GWW180824P00290000
|
6 | 290.00 | 287.50 | 1.00 | 570.00 | 365.15 |
| 2018-08-28 | 2018-10-04 |
GWW181019P00340000
GWW181019P00350000
|
1 | 350.00 | 340.00 | 3.55 | -50.00 | 276.28 |
| 2018-10-04 | 2018-11-12 |
GWW181123P00340000
GWW181123P00342500
|
6 | 342.50 | 340.00 | 0.95 | -960.00 | 297.95 |
| 2018-11-12 | 2018-12-19 |
GWW181228P00282500
GWW181228P00285000
|
6 | 285.00 | 282.50 | 0.85 | -480.00 | 281.47 |
| 2018-12-26 | 2019-02-01 |
GWW190215P00260000
GWW190215P00270000
|
1 | 270.00 | 260.00 | 3.75 | 322.500 | 316.62 |
| 2019-02-01 | 2019-03-11 |
GWW190322P00285000
GWW190322P00287500
|
6 | 287.50 | 285.00 | 1.05 | 315.000 | 292.51 |
| 2019-03-11 | 2019-04-17 |
GWW190426P00285000
GWW190426P00287500
|
5 | 287.50 | 285.00 | 0.75 | 112.500 | 291.91 |
| 2019-04-30 | 2019-06-06 |
GWW190621P00260000
GWW190621P00270000
|
1 | 270.00 | 260.00 | 2.30 | -215.00 | 274.02 |
| 2019-06-06 | 2019-07-15 |
GWW190726P00257500
GWW190726P00260000
|
6 | 260.00 | 257.50 | 0.85 | 120.00 | 299.8 |
| 2019-07-15 | 2019-08-21 |
GWW190830P00262500
GWW190830P00265000
|
6 | 265.00 | 262.50 | 1.00 | 345.000 | 273.65 |
| 2019-08-27 | 2019-10-03 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.10 | 262.500 | 310.08 |
| 2019-10-07 | 2019-11-13 |
GWW191122P00280000
GWW191122P00282500
|
6 | 282.50 | 280.00 | 1.05 | 630.000 | 319 |
| 2019-11-26 | 2020-01-02 |
GWW200117P00300000
GWW200117P00310000
|
1 | 310.00 | 300.00 | 2.60 | 262.500 | 340.15 |
| 2020-01-02 | 2020-02-10 |
GWW200221P00320000
GWW200221P00330000
|
1 | 330.00 | 320.00 | 2.95 | -675.00 | 303.32 |
| 2020-02-13 | 2020-03-23 |
GWW200403P00297500
GWW200403P00300000
|
6 | 300.00 | 297.50 | 0.90 | -960.00 | 238.76 |
| 2020-03-24 | 2020-04-30 |
GWW200515P00220000
GWW200515P00230000
|
1 | 230.00 | 220.00 | 3.50 | 317.500 | 278.79 |
| 2020-04-30 | 2020-06-08 |
GWW200619P00250000
GWW200619P00260000
|
1 | 260.00 | 250.00 | 2.70 | 270.000 | 303.01 |
| 2020-06-30 | 2020-08-06 |
GWW200821P00290000
GWW200821P00300000
|
1 | 300.00 | 290.00 | 3.20 | 297.500 | 352.61 |
| 2020-08-25 | 2020-10-01 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 2.80 | 117.500 | 383.54 |
| 2020-10-01 | 2020-11-09 |
GWW201120P00330000
GWW201120P00340000
|
1 | 340.00 | 330.00 | 3.55 | 570.000 | 409.3 |
| 2020-11-24 | 2020-12-31 |
GWW210115P00400000
GWW210115P00410000
|
1 | 410.00 | 400.00 | 3.25 | -75.00 | 388.66 |
| 2020-12-31 | 2021-02-08 |
GWW210219P00380000
GWW210219P00390000
|
1 | 390.00 | 380.00 | 3.35 | -440.00 | 379.4 |
| 2021-02-23 | 2021-04-01 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 3.25 | 307.500 | 406.88 |
| 2021-04-01 | 2021-05-10 |
GWW210521P00380000
GWW210521P00390000
|
1 | 390.00 | 380.00 | 3.05 | 297.500 | 456.43 |
| 2021-05-25 | 2021-07-01 |
GWW210716P00440000
GWW210716P00450000
|
1 | 450.00 | 440.00 | 3.50 | -130.00 | 453.19 |
| 2021-07-01 | 2021-08-09 |
GWW210820P00420000
GWW210820P00430000
|
1 | 430.00 | 420.00 | 3.05 | 200.00 | 430.99 |
| 2021-08-24 | 2021-09-30 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.70 | -645.00 | 429.05 |
| 2021-09-30 | 2021-11-08 |
GWW211119P00370000
GWW211119P00380000
|
1 | 380.00 | 370.00 | 3.05 | 302.500 | 482.62 |
| 2021-11-30 | 2022-01-06 |
GWW220121P00460000
GWW220121P00470000
|
1 | 470.00 | 460.00 | 3.95 | 375.00 | 492.95 |
| 2022-01-26 | 2022-03-04 |
GWW220318P00450000
GWW220318P00460000
|
1 | 460.00 | 450.00 | 2.95 | 162.500 | 501.95 |
| 2022-03-29 | 2022-05-05 |
GWW220520P00490000
GWW220520P00500000
|
1 | 500.00 | 490.00 | 2.85 | -365.00 | 464.54 |
| 2022-05-24 | 2022-06-30 |
GWW220715P00450000
GWW220715P00460000
|
1 | 460.00 | 450.00 | 2.80 | -95.00 | 457.4 |
| 2022-06-30 | 2022-08-08 |
GWW220819P00430000
GWW220819P00440000
|
1 | 440.00 | 430.00 | 3.30 | 330.00 | 583.91 |
| 2022-08-30 | 2022-10-06 |
GWW221021P00530000
GWW221021P00540000
|
1 | 540.00 | 530.00 | 2.85 | -505.00 | 519.68 |
| 2022-10-25 | 2022-12-01 |
GWW221216P00510000
GWW221216P00520000
|
1 | 520.00 | 510.00 | 3.55 | 222.500 | 558.65 |
| 2022-12-01 | 2023-01-09 |
GWW230120P00580000
GWW230120P00590000
|
1 | 590.00 | 580.00 | 3.05 | -505.00 | 560.24 |
| 2023-01-24 | 2023-03-02 |
GWW230317P00550000
GWW230317P00560000
|
1 | 560.00 | 550.00 | 3.65 | 360.00 | 663.5 |
| 2023-03-02 | 2023-04-10 |
GWW230421P00660000
GWW230421P00670000
|
1 | 670.00 | 660.00 | 3.05 | -340.00 | 670.11 |
| 2023-04-25 | 2023-06-01 |
GWW230616P00650000
GWW230616P00660000
|
1 | 660.00 | 650.00 | 3.70 | -80.00 | 732.43 |
| 2023-06-01 | 2023-07-10 |
GWW230721P00630000
GWW230721P00640000
|
1 | 640.00 | 630.00 | 2.85 | 285.00 | 769 |
| 2023-07-26 | 2023-09-01 |
GWW230915P00740000
GWW230915P00750000
|
1 | 750.00 | 740.00 | 3.65 | -810.00 | 693.12 |
| 2023-09-01 | 2023-10-09 |
GWW231020P00690000
GWW231020P00700000
|
1 | 700.00 | 690.00 | 3.10 | 142.500 | 691.49 |
| 2023-10-24 | 2023-11-30 |
GWW231215P00660000
GWW231215P00670000
|
1 | 670.00 | 660.00 | 3.35 | 335.000 | 823.54 |
| 2023-11-30 | 2024-01-08 |
GWW240119P00770000
GWW240119P00780000
|
1 | 780.00 | 770.00 | 3.35 | 277.500 | 864 |
| 2024-01-23 | 2024-02-29 |
GWW240315P00850000
GWW240315P00860000
|
1 | 860.00 | 850.00 | 3.40 | 335.00 | 994.37 |
| 2024-02-29 | 2024-04-08 |
GWW240419P00950000
GWW240419P00960000
|
1 | 960.00 | 950.00 | 3.35 | 287.500 | 942.65 |
| 2024-05-01 | 2024-06-07 |
GWW240621P00900000
GWW240621P00910000
|
1 | 910.00 | 900.00 | 3.50 | -325.00 | 915.06 |
| 2024-06-25 | 2024-08-01 |
GWW240816P00880000
GWW240816P00890000
|
1 | 890.00 | 880.00 | 3.25 | 275.00 | 966.37 |
| 2024-08-01 | 2024-09-09 |
GWW240920P00920000
GWW240920P00930000
|
1 | 930.00 | 920.00 | 3.50 | 292.500 | 1032.22 |
| 2024-09-24 | 2024-10-31 |
GWW241115P01010000
GWW241115P01020000
|
1 | 1020.00 | 1010.00 | 3.05 | 217.500 | 1178.33 |
| 2024-10-31 | 2024-12-09 |
GWW241220P01080000
GWW241220P01090000
|
1 | 1090.00 | 1080.00 | 4.05 | 340.00 | 1092.96 |
| 2024-12-31 | 2025-02-06 |
GWW250221P01030000
GWW250221P01040000
|
1 | 1040.00 | 1030.00 | 2.90 | -205.00 | 1007.9 |
| 2025-02-25 | 2025-04-03 |
GWW250417P00980000
GWW250417P00990000
|
1 | 990.00 | 980.00 | 3.60 | -145.00 | 1002.69 |
| 2025-05-02 | 2025-06-09 |
GWW250620P01040000
GWW250620P01050000
|
1 | 1050.00 | 1040.00 | 4.10 | 275.000 | 1037.22 |
| 2025-06-24 | 2025-07-31 |
GWW250815P01010000
GWW250815P01020000
|
1 | 1020.00 | 1010.00 | 3.25 | -10.00 | 969.93 |