| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-21 |
GWW080419P00070000
GWW080419P00075000
|
2 | 75.00 | 70.00 | 1.40 | 0 | 87.5 |
| 2008-04-30 | 2008-06-23 |
GWW080621P00080000
GWW080621P00085000
|
2 | 85.00 | 80.00 | 1.450 | 0 | 86.8 |
| 2008-06-26 | 2008-08-18 |
GWW080816P00075000
GWW080816P00080000
|
2 | 80.00 | 75.00 | 1.500 | 0 | 93.1 |
| 2008-10-29 | 2008-12-22 |
GWW081220P00065000
GWW081220P00070000
|
2 | 70.00 | 65.00 | 1.61 | 0 | 73.45 |
| 2008-12-31 | 2009-02-23 |
GWW090221P00070000
GWW090221P00075000
|
2 | 75.00 | 70.00 | 1.525 | -1000.00 | 68.74 |
| 2009-02-25 | 2009-04-20 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.475 | 0 | 79.44 |
| 2009-04-29 | 2009-06-22 |
GWW090620P00075000
GWW090620P00080000
|
2 | 80.00 | 75.00 | 1.425 | 0 | 80.9 |
| 2009-07-01 | 2009-08-24 |
GWW090822P00075000
GWW090822P00080000
|
2 | 80.00 | 75.00 | 1.575 | 0 | 89.82 |
| 2009-10-05 | 2009-11-23 |
GWW091121P00080000
GWW091121P00085000
|
2 | 85.00 | 80.00 | 1.40 | 0 | 97.16 |
| 2009-12-31 | 2010-02-22 |
GWW100220P00090000
GWW100220P00095000
|
2 | 95.00 | 90.00 | 1.425 | 0 | 104.14 |
| 2010-04-28 | 2010-06-21 |
GWW100619P00100000
GWW100619P00105000
|
2 | 105.00 | 100.00 | 1.35 | 0 | 108.26 |
| 2010-06-30 | 2010-08-23 |
GWW100821P00090000
GWW100821P00095000
|
2 | 95.00 | 90.00 | 1.40 | 0 | 107.68 |
| 2010-10-04 | 2010-11-22 |
GWW101120P00110000
GWW101120P00115000
|
2 | 115.00 | 110.00 | 1.35 | 0 | 125.78 |
| 2010-12-01 | 2011-01-24 |
GWW110122P00120000
GWW110122P00125000
|
2 | 125.00 | 120.00 | 1.425 | 0 | 135.31 |
| 2011-02-01 | 2011-03-21 |
GWW110319P00125000
GWW110319P00130000
|
2 | 130.00 | 125.00 | 1.475 | 0 | 135.53 |
| 2011-03-31 | 2011-05-23 |
GWW110521P00130000
GWW110521P00135000
|
2 | 135.00 | 130.00 | 1.45 | 0 | 150.83 |
| 2011-06-30 | 2011-08-22 |
GWW110820P00145000
GWW110820P00150000
|
2 | 150.00 | 145.00 | 1.375 | -1000.00 | 130.34 |
| 2011-08-31 | 2011-10-24 |
GWW111022P00145000
GWW111022P00150000
|
2 | 150.00 | 145.00 | 1.55 | 0 | 167.64 |
| 2011-10-26 | 2011-12-19 |
GWW111217P00160000
GWW111217P00165000
|
2 | 165.00 | 160.00 | 1.50 | 0 | 178.99 |
| 2011-12-29 | 2012-02-21 |
GWW120218P00180000
GWW120218P00185000
|
2 | 185.00 | 180.00 | 1.45 | 0 | 208.88 |
| 2012-03-01 | 2012-04-23 |
GWW120421P00195000
GWW120421P00200000
|
2 | 200.00 | 195.00 | 1.225 | 0 | 219.9 |
| 2012-04-25 | 2012-06-18 |
GWW120616P00195000
GWW120616P00200000
|
2 | 200.00 | 195.00 | 1.30 | -1000.00 | 180.52 |
| 2012-06-27 | 2012-08-20 |
GWW120818P00175000
GWW120818P00180000
|
2 | 180.00 | 175.00 | 1.65 | 0 | 207.28 |
| 2012-08-29 | 2012-10-22 |
GWW121020P00195000
GWW121020P00200000
|
2 | 200.00 | 195.00 | 1.65 | 0 | 205.8 |
| 2012-10-31 | 2012-12-24 |
GWW121222P00190000
GWW121222P00195000
|
2 | 195.00 | 190.00 | 1.50 | 0 | 200 |
| 2012-12-26 | 2013-02-19 |
GWW130216P00190000
GWW130216P00195000
|
3 | 195.00 | 190.00 | 1.80 | 0 | 229.48 |
| 2013-05-29 | 2013-07-22 |
GWW130720P00240000
GWW130720P00250000
|
1 | 250.00 | 240.00 | 3.05 | 0 | 262.52 |
| 2013-08-29 | 2013-10-21 |
GWW131019P00230000
GWW131019P00240000
|
1 | 240.00 | 230.00 | 2.625 | 0 | 264.3 |
| 2014-01-31 | 2014-03-24 |
GWW140322P00220000
GWW140322P00230000
|
1 | 230.00 | 220.00 | 2.925 | 0 | 251.97 |
| 2014-04-30 | 2014-06-23 |
GWW140621P00240000
GWW140621P00250000
|
1 | 250.00 | 240.00 | 2.80 | 0 | 261.44 |
| 2014-06-26 | 2014-08-18 |
GWW140816P00240000
GWW140816P00250000
|
1 | 250.00 | 240.00 | 2.825 | -1000.00 | 237.23 |
| 2014-12-31 | 2015-02-20 |
GWW150220P00240000
GWW150220P00250000
|
1 | 250.00 | 240.00 | 2.85 | -675.00 | 238.14 |
| 2015-03-24 | 2015-05-15 |
GWW150515P00220000
GWW150515P00230000
|
1 | 230.00 | 220.00 | 2.875 | 295.000 | 246.05 |
| 2015-08-25 | 2015-10-16 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 1.10 | 230.00 | 207.65 |
| 2015-10-27 | 2015-12-18 |
GWW151218P00190000
GWW151218P00195000
|
2 | 195.00 | 190.00 | 1.30 | 80.000 | 193.93 |
| 2015-12-29 | 2016-02-19 |
GWW160219P00195000
GWW160219P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.00 | 217.27 |
| 2016-04-01 | 2016-05-20 |
GWW160520P00220000
GWW160520P00230000
|
1 | 230.00 | 220.00 | 2.95 | -467.500 | 222.59 |
| 2016-06-28 | 2016-08-19 |
GWW160819P00200000
GWW160819P00210000
|
1 | 210.00 | 200.00 | 2.60 | 260.00 | 231.38 |
| 2016-09-27 | 2016-11-18 |
GWW161118P00200000
GWW161118P00210000
|
1 | 210.00 | 200.00 | 2.55 | 255.00 | 217.62 |
| 2016-12-05 | 2017-01-20 |
GWW170120P00220000
GWW170120P00230000
|
1 | 230.00 | 220.00 | 2.75 | 290.00 | 246.47 |
| 2017-01-26 | 2017-03-17 |
GWW170317P00240000
GWW170317P00250000
|
1 | 250.00 | 240.00 | 2.70 | -345.00 | 243.97 |
| 2017-03-29 | 2017-05-19 |
GWW170519P00220000
GWW170519P00230000
|
1 | 230.00 | 220.00 | 2.575 | -767.500 | 174.85 |
| 2017-05-30 | 2017-07-21 |
GWW170721P00160000
GWW170721P00165000
|
2 | 165.00 | 160.00 | 1.25 | 220.00 | 164.94 |
| 2017-07-25 | 2017-09-15 |
GWW170915P00160000
GWW170915P00165000
|
2 | 165.00 | 160.00 | 1.55 | 305.000 | 168.95 |
| 2017-09-26 | 2017-11-17 |
GWW171117P00170000
GWW171117P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.000 | 197.82 |
| 2017-12-07 | 2018-01-26 |
GWW180126P00215000
GWW180126P00217500
|
6 | 217.50 | 215.00 | 0.95 | 600.000 | 285.26 |
| 2018-01-26 | 2018-03-16 |
GWW180316P00260000
GWW180316P00270000
|
1 | 270.00 | 260.00 | 2.30 | 230.00 | 288.75 |
| 2018-03-27 | 2018-05-18 |
GWW180518P00250000
GWW180518P00260000
|
1 | 260.00 | 250.00 | 2.85 | 285.00 | 307.61 |
| 2018-05-29 | 2018-07-20 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 2.90 | 280.000 | 340.25 |
| 2018-07-31 | 2018-09-21 |
GWW180921P00330000
GWW180921P00340000
|
1 | 340.00 | 330.00 | 3.40 | 342.500 | 356.09 |
| 2018-09-25 | 2018-11-16 |
GWW181116P00330000
GWW181116P00340000
|
1 | 340.00 | 330.00 | 3.25 | -675.00 | 310.56 |
| 2018-11-27 | 2019-01-18 |
GWW190118P00280000
GWW190118P00290000
|
1 | 290.00 | 280.00 | 2.55 | 255.000 | 305.39 |
| 2019-01-22 | 2019-03-15 |
GWW190315P00280000
GWW190315P00290000
|
1 | 290.00 | 280.00 | 3.50 | 350.000 | 297.18 |
| 2019-03-26 | 2019-05-17 |
GWW190517P00270000
GWW190517P00280000
|
1 | 280.00 | 270.00 | 3.20 | -662.500 | 267.1 |
| 2019-05-28 | 2019-07-19 |
GWW190719P00240000
GWW190719P00250000
|
1 | 250.00 | 240.00 | 2.65 | 310.000 | 267.22 |
| 2019-07-30 | 2019-09-20 |
GWW190920P00280000
GWW190920P00290000
|
1 | 290.00 | 280.00 | 3.15 | 417.500 | 292.18 |
| 2019-09-24 | 2019-11-15 |
GWW191115P00270000
GWW191115P00280000
|
1 | 280.00 | 270.00 | 3.70 | 265.000 | 323.47 |
| 2019-11-26 | 2020-01-17 |
GWW200117P00300000
GWW200117P00310000
|
1 | 310.00 | 300.00 | 2.60 | 257.500 | 340.15 |
| 2020-01-28 | 2020-03-20 |
GWW200320P00300000
GWW200320P00310000
|
1 | 310.00 | 300.00 | 3.00 | -700.00 | 213.78 |
| 2020-03-24 | 2020-05-15 |
GWW200515P00220000
GWW200515P00230000
|
1 | 230.00 | 220.00 | 3.50 | 355.00 | 278.79 |
| 2020-05-26 | 2020-07-17 |
GWW200717P00280000
GWW200717P00290000
|
1 | 290.00 | 280.00 | 3.40 | 165.00 | 330.27 |
| 2020-07-28 | 2020-09-18 |
GWW200918P00310000
GWW200918P00320000
|
1 | 320.00 | 310.00 | 2.90 | 0 | 351.09 |
| 2020-09-29 | 2020-11-20 |
GWW201120P00330000
GWW201120P00340000
|
1 | 340.00 | 330.00 | 3.65 | 365.00 | 409.3 |
| 2020-11-24 | 2021-01-15 |
GWW210115P00400000
GWW210115P00410000
|
1 | 410.00 | 400.00 | 3.25 | -655.00 | 388.66 |
| 2021-01-26 | 2021-03-19 |
GWW210319P00350000
GWW210319P00360000
|
1 | 360.00 | 350.00 | 3.05 | 305.00 | 400.54 |
| 2021-03-30 | 2021-05-21 |
GWW210521P00370000
GWW210521P00380000
|
1 | 380.00 | 370.00 | 2.50 | 245.00 | 456.43 |
| 2021-05-25 | 2021-07-16 |
GWW210716P00440000
GWW210716P00450000
|
1 | 450.00 | 440.00 | 3.50 | 290.00 | 453.19 |
| 2021-07-27 | 2021-09-17 |
GWW210917P00430000
GWW210917P00440000
|
1 | 440.00 | 430.00 | 3.25 | -660.00 | 402.48 |
| 2021-09-29 | 2021-11-19 |
GWW211119P00380000
GWW211119P00390000
|
1 | 390.00 | 380.00 | 3.20 | 480.00 | 482.62 |
| 2021-11-30 | 2022-01-21 |
GWW220121P00460000
GWW220121P00470000
|
1 | 470.00 | 460.00 | 3.95 | 570.00 | 492.95 |
| 2022-01-26 | 2022-03-18 |
GWW220318P00450000
GWW220318P00460000
|
1 | 460.00 | 450.00 | 2.95 | 295.000 | 501.95 |
| 2022-03-29 | 2022-05-20 |
GWW220520P00490000
GWW220520P00500000
|
1 | 500.00 | 490.00 | 2.85 | -715.00 | 464.54 |
| 2022-05-24 | 2022-07-15 |
GWW220715P00450000
GWW220715P00460000
|
1 | 460.00 | 450.00 | 2.80 | -72.500 | 457.4 |
| 2022-07-26 | 2022-09-16 |
GWW220916P00460000
GWW220916P00470000
|
1 | 470.00 | 460.00 | 2.95 | 295.00 | 526.16 |
| 2022-09-27 | 2022-11-18 |
GWW221118P00460000
GWW221118P00470000
|
1 | 470.00 | 460.00 | 3.25 | 325.00 | 597.03 |
| 2022-11-30 | 2023-01-20 |
GWW230120P00580000
GWW230120P00590000
|
1 | 590.00 | 580.00 | 3.70 | -725.00 | 560.24 |
| 2023-01-24 | 2023-03-17 |
GWW230317P00550000
GWW230317P00560000
|
1 | 560.00 | 550.00 | 3.65 | 365.00 | 663.5 |
| 2023-03-28 | 2023-05-19 |
GWW230519P00650000
GWW230519P00660000
|
1 | 660.00 | 650.00 | 3.45 | 297.500 | 681.78 |
| 2023-05-30 | 2023-07-21 |
GWW230721P00630000
GWW230721P00640000
|
1 | 640.00 | 630.00 | 4.10 | 410.00 | 769 |
| 2023-07-26 | 2023-09-15 |
GWW230915P00740000
GWW230915P00750000
|
1 | 750.00 | 740.00 | 3.65 | -630.00 | 693.12 |
| 2023-09-26 | 2023-11-17 |
GWW231117P00660000
GWW231117P00670000
|
1 | 670.00 | 660.00 | 3.30 | 330.000 | 802.2 |
| 2023-11-28 | 2024-01-19 |
GWW240119P00750000
GWW240119P00760000
|
1 | 760.00 | 750.00 | 2.75 | 272.500 | 864 |
| 2024-01-23 | 2024-03-15 |
GWW240315P00850000
GWW240315P00860000
|
1 | 860.00 | 850.00 | 3.40 | 340.00 | 994.37 |
| 2024-03-26 | 2024-05-17 |
GWW240517P00980000
GWW240517P00990000
|
1 | 990.00 | 980.00 | 4.05 | -560.00 | 945.66 |
| 2024-05-28 | 2024-07-19 |
GWW240719P00920000
GWW240719P00930000
|
1 | 930.00 | 920.00 | 3.00 | 350.00 | 945.83 |
| 2024-07-30 | 2024-09-20 |
GWW240920P00940000
GWW240920P00950000
|
1 | 950.00 | 940.00 | 3.15 | 437.500 | 1032.22 |
| 2024-09-24 | 2024-11-15 |
GWW241115P01010000
GWW241115P01020000
|
1 | 1020.00 | 1010.00 | 3.05 | 305.00 | 1178.33 |
| 2024-12-31 | 2025-02-21 |
GWW250221P01030000
GWW250221P01040000
|
1 | 1040.00 | 1030.00 | 2.90 | -705.00 | 1007.9 |
| 2025-02-25 | 2025-04-17 |
GWW250417P00980000
GWW250417P00990000
|
1 | 990.00 | 980.00 | 3.60 | 332.500 | 1002.69 |
| 2025-05-02 | 2025-06-20 |
GWW250620P01040000
GWW250620P01050000
|
1 | 1050.00 | 1040.00 | 4.10 | -530.00 | 1037.22 |
| 2025-06-24 | 2025-08-15 |
GWW250815P01010000
GWW250815P01020000
|
1 | 1020.00 | 1010.00 | 3.25 | -720.00 | 969.93 |