| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
GWW080322P00075000
GWW080322P00080000
|
3 | 80.00 | 75.00 | 1.85 | -810.00 | 78.26 |
| 2008-03-26 | 2008-05-02 |
GWW080517P00075000
GWW080517P00080000
|
3 | 80.00 | 75.00 | 1.95 | 577.500 | 91.76 |
| 2008-05-05 | 2008-06-11 |
GWW080621P00080000
GWW080621P00085000
|
2 | 85.00 | 80.00 | 1.450 | 230.000 | 86.8 |
| 2008-06-25 | 2008-08-01 |
GWW080816P00080000
GWW080816P00085000
|
3 | 85.00 | 80.00 | 1.875 | 382.500 | 93.1 |
| 2008-08-04 | 2008-09-10 |
GWW080920P00080000
GWW080920P00085000
|
2 | 85.00 | 80.00 | 1.45 | 185.000 | 92.33 |
| 2008-10-01 | 2008-11-07 |
GWW081122P00075000
GWW081122P00080000
|
3 | 80.00 | 75.00 | 1.825 | -532.500 | 64.53 |
| 2008-11-26 | 2009-01-02 |
GWW090117P00065000
GWW090117P00070000
|
3 | 70.00 | 65.00 | 1.95 | 525.000 | 76.52 |
| 2009-01-02 | 2009-02-09 |
GWW090221P00075000
GWW090221P00080000
|
3 | 80.00 | 75.00 | 1.90 | -360.00 | 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 |
| 2009-09-01 | 2009-10-08 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.55 | 210.00 | 94.94 |
| 2009-10-28 | 2009-12-04 |
GWW091219P00085000
GWW091219P00090000
|
2 | 90.00 | 85.00 | 1.425 | 280.000 | 96.74 |
| 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 |
GWW100821P00095000
GWW100821P00100000
|
3 | 100.00 | 95.00 | 2.00 | 600.00 | 107.68 |
| 2010-08-25 | 2010-10-01 |
GWW101016P00100000
GWW101016P00105000
|
3 | 105.00 | 100.00 | 1.675 | 480.000 | 121.32 |
| 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 |
| 2011-01-26 | 2011-03-04 |
GWW110319P00125000
GWW110319P00130000
|
2 | 130.00 | 125.00 | 1.475 | 215.000 | 135.53 |
| 2011-03-30 | 2011-05-06 |
GWW110521P00130000
GWW110521P00135000
|
2 | 135.00 | 130.00 | 1.525 | 295.000 | 150.83 |
| 2011-05-31 | 2011-07-07 |
GWW110716P00145000
GWW110716P00150000
|
3 | 150.00 | 145.00 | 1.75 | 517.500 | 157.62 |
| 2011-07-27 | 2011-09-02 |
GWW110917P00140000
GWW110917P00145000
|
2 | 145.00 | 140.00 | 1.475 | 60.000 | 159.89 |
| 2011-09-02 | 2011-10-10 |
GWW111022P00140000
GWW111022P00145000
|
2 | 145.00 | 140.00 | 1.60 | 180.000 | 167.64 |
| 2011-10-26 | 2011-12-02 |
GWW111217P00165000
GWW111217P00170000
|
3 | 170.00 | 165.00 | 2.00 | 547.500 | 178.99 |
| 2011-12-02 | 2012-01-09 |
GWW120121P00180000
GWW120121P00185000
|
3 | 185.00 | 180.00 | 1.80 | 397.500 | 200.65 |
| 2012-01-25 | 2012-03-02 |
GWW120317P00190000
GWW120317P00195000
|
3 | 195.00 | 190.00 | 2.05 | 555.000 | 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 |
GWW120721P00180000
GWW120721P00185000
|
3 | 185.00 | 180.00 | 1.80 | 135.00 | 204.8 |
| 2012-08-01 | 2012-09-07 |
GWW120922P00195000
GWW120922P00200000
|
2 | 200.00 | 195.00 | 1.65 | 115.000 | 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 |
GWW121222P00195000
GWW121222P00200000
|
3 | 200.00 | 195.00 | 2.05 | -435.00 | 200 |
| 2012-12-26 | 2013-02-01 |
GWW130216P00190000
GWW130216P00195000
|
3 | 195.00 | 190.00 | 1.80 | 532.500 | 229.48 |
| 2013-03-04 | 2013-04-10 |
GWW130420P00220000
GWW130420P00230000
|
1 | 230.00 | 220.00 | 3.60 | -40.00 | 243.05 |
| 2013-05-01 | 2013-06-07 |
GWW130622P00230000
GWW130622P00240000
|
1 | 240.00 | 230.00 | 3.45 | 317.500 | 251.23 |
| 2013-06-26 | 2013-08-02 |
GWW130817P00240000
GWW130817P00250000
|
1 | 250.00 | 240.00 | 3.50 | 335.00 | 253.41 |
| 2013-08-06 | 2013-09-12 |
GWW130921P00250000
GWW130921P00260000
|
1 | 260.00 | 250.00 | 2.975 | 245.000 | 270.15 |
| 2013-09-25 | 2013-11-01 |
GWW131116P00250000
GWW131116P00260000
|
1 | 260.00 | 250.00 | 2.75 | 191.500 | 260.75 |
| 2013-11-01 | 2013-12-09 |
GWW131221P00260000
GWW131221P00270000
|
1 | 270.00 | 260.00 | 3.80 | -435.00 | 248.34 |
| 2014-01-02 | 2014-02-10 |
GWW140222P00240000
GWW140222P00250000
|
1 | 250.00 | 240.00 | 3.30 | -570.00 | 249.24 |
| 2014-02-26 | 2014-04-04 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 3.475 | 127.500 | 252.15 |
| 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 |
| 2014-10-01 | 2014-11-07 |
GWW141122P00240000
GWW141122P00250000
|
1 | 250.00 | 240.00 | 3.80 | 242.500 | 248.21 |
| 2014-12-31 | 2015-02-06 |
GWW150220P00240000
GWW150220P00250000
|
1 | 250.00 | 240.00 | 2.85 | -360.00 | 238.14 |
| 2015-02-26 | 2015-04-06 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 3.40 | -130.00 | 239.33 |
| 2015-04-29 | 2015-06-05 |
GWW150619P00240000
GWW150619P00250000
|
1 | 250.00 | 240.00 | 3.65 | -372.500 | 242.19 |
| 2015-07-06 | 2015-08-12 |
GWW150821P00220000
GWW150821P00230000
|
1 | 230.00 | 220.00 | 3.075 | 92.500 | 219.85 |
| 2015-08-25 | 2015-10-01 |
GWW151016P00200000
GWW151016P00210000
|
1 | 210.00 | 200.00 | 3.15 | -30.00 | 207.65 |
| 2015-10-01 | 2015-11-09 |
GWW151120P00200000
GWW151120P00210000
|
1 | 210.00 | 200.00 | 3.90 | 97.500 | 199.19 |
| 2015-11-24 | 2015-12-31 |
GWW160115P00190000
GWW160115P00195000
|
2 | 195.00 | 190.00 | 1.50 | 165.000 | 189.42 |
| 2015-12-31 | 2016-02-08 |
GWW160219P00195000
GWW160219P00200000
|
3 | 200.00 | 195.00 | 1.70 | 255.00 | 217.27 |
| 2016-03-29 | 2016-05-05 |
GWW160520P00220000
GWW160520P00230000
|
1 | 230.00 | 220.00 | 3.80 | 147.500 | 222.59 |
| 2016-06-28 | 2016-08-04 |
GWW160819P00200000
GWW160819P00210000
|
1 | 210.00 | 200.00 | 2.60 | 197.500 | 231.38 |
| 2016-08-31 | 2016-10-07 |
GWW161021P00220000
GWW161021P00230000
|
1 | 230.00 | 220.00 | 3.30 | -157.500 | 203.76 |
| 2016-10-25 | 2016-12-01 |
GWW161216P00195000
GWW161216P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.00 | 234.63 |
| 2016-12-05 | 2017-01-11 |
GWW170120P00220000
GWW170120P00230000
|
1 | 230.00 | 220.00 | 2.75 | 207.500 | 246.47 |
| 2017-01-24 | 2017-03-02 |
GWW170317P00240000
GWW170317P00250000
|
1 | 250.00 | 240.00 | 4.15 | 65.00 | 243.97 |
| 2017-03-03 | 2017-04-10 |
GWW170421P00240000
GWW170421P00250000
|
1 | 250.00 | 240.00 | 3.80 | -500.00 | 195.15 |
| 2017-04-25 | 2017-06-01 |
GWW170616P00185000
GWW170616P00190000
|
3 | 190.00 | 185.00 | 1.70 | -930.00 | 180.32 |
| 2017-06-01 | 2017-07-10 |
GWW170721P00165000
GWW170721P00170000
|
2 | 170.00 | 165.00 | 1.525 | 135.000 | 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 |
GWW171020P00155000
GWW171020P00160000
|
3 | 160.00 | 155.00 | 1.85 | 375.00 | 207.81 |
| 2017-10-24 | 2017-11-30 |
GWW171215P00195000
GWW171215P00200000
|
3 | 200.00 | 195.00 | 2.35 | 637.500 | 229.97 |
| 2017-12-08 | 2018-01-16 |
GWW180126P00222500
GWW180126P00225000
|
6 | 225.00 | 222.50 | 0.85 | -150.00 | 285.26 |
| 2018-01-23 | 2018-03-01 |
GWW180316P00220000
GWW180316P00230000
|
1 | 230.00 | 220.00 | 4.30 | 372.500 | 288.75 |
| 2018-03-01 | 2018-04-09 |
GWW180420P00240000
GWW180420P00250000
|
1 | 250.00 | 240.00 | 3.65 | 262.500 | 288.4 |
| 2018-04-09 | 2018-05-16 |
GWW180525P00287500
GWW180525P00290000
|
7 | 290.00 | 287.50 | 1.20 | 665.000 | 309.82 |
| 2018-05-29 | 2018-07-05 |
GWW180720P00290000
GWW180720P00300000
|
1 | 300.00 | 290.00 | 3.90 | -60.00 | 340.25 |
| 2018-07-05 | 2018-08-13 |
GWW180824P00297500
GWW180824P00300000
|
7 | 300.00 | 297.50 | 1.20 | 927.500 | 365.15 |
| 2018-08-13 | 2018-09-19 |
GWW180928P00352500
GWW180928P00355000
|
7 | 355.00 | 352.50 | 1.10 | -385.00 | 357.41 |
| 2018-09-25 | 2018-11-01 |
GWW181116P00340000
GWW181116P00350000
|
1 | 350.00 | 340.00 | 4.05 | -610.00 | 310.56 |
| 2018-11-01 | 2018-12-10 |
GWW181221P00270000
GWW181221P00280000
|
1 | 280.00 | 270.00 | 3.40 | 77.500 | 272.21 |
| 2018-12-14 | 2019-01-22 |
GWW190201P00285000
GWW190201P00287500
|
6 | 287.50 | 285.00 | 1.05 | 240.00 | 292.48 |
| 2019-01-22 | 2019-02-28 |
GWW190315P00290000
GWW190315P00300000
|
1 | 300.00 | 290.00 | 4.40 | 200.00 | 297.18 |
| 2019-03-01 | 2019-04-08 |
GWW190418P00290000
GWW190418P00300000
|
1 | 300.00 | 290.00 | 3.40 | 260.00 | 308.18 |
| 2019-04-08 | 2019-05-15 |
GWW190524P00315000
GWW190524P00317500
|
6 | 317.50 | 315.00 | 1.05 | -840.00 | 258.56 |
| 2019-05-28 | 2019-07-05 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 4.05 | 305.000 | 267.22 |
| 2019-07-05 | 2019-08-12 |
GWW190823P00267500
GWW190823P00270000
|
6 | 270.00 | 267.50 | 0.85 | 390.00 | 266.02 |
| 2019-08-27 | 2019-10-03 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.10 | 262.500 | 310.08 |
| 2019-10-03 | 2019-11-11 |
GWW191122P00287500
GWW191122P00290000
|
6 | 290.00 | 287.50 | 1.00 | 585.000 | 319 |
| 2019-11-11 | 2019-12-18 |
GWW191227P00325000
GWW191227P00327500
|
7 | 327.50 | 325.00 | 1.15 | 420.000 | 337.47 |
| 2019-12-31 | 2020-02-06 |
GWW200221P00330000
GWW200221P00340000
|
1 | 340.00 | 330.00 | 4.50 | -530.00 | 303.32 |
| 2020-02-06 | 2020-03-16 |
GWW200327P00307500
GWW200327P00310000
|
6 | 310.00 | 307.50 | 1.00 | -900.00 | 247.15 |
| 2020-03-24 | 2020-04-30 |
GWW200515P00230000
GWW200515P00240000
|
1 | 240.00 | 230.00 | 4.50 | 475.000 | 278.79 |
| 2020-04-30 | 2020-06-08 |
GWW200619P00260000
GWW200619P00270000
|
1 | 270.00 | 260.00 | 3.35 | 322.500 | 303.01 |
| 2020-06-30 | 2020-08-06 |
GWW200821P00300000
GWW200821P00310000
|
1 | 310.00 | 300.00 | 3.05 | 287.500 | 352.61 |
| 2020-08-25 | 2020-10-01 |
GWW201016P00340000
GWW201016P00350000
|
1 | 350.00 | 340.00 | 3.15 | 107.500 | 383.54 |
| 2020-10-01 | 2020-11-09 |
GWW201120P00350000
GWW201120P00360000
|
1 | 360.00 | 350.00 | 4.15 | 422.500 | 409.3 |
| 2020-11-24 | 2020-12-31 |
GWW210115P00410000
GWW210115P00420000
|
1 | 420.00 | 410.00 | 4.15 | -275.00 | 388.66 |
| 2020-12-31 | 2021-02-08 |
GWW210219P00400000
GWW210219P00410000
|
1 | 410.00 | 400.00 | 4.75 | -380.00 | 379.4 |
| 2021-02-23 | 2021-04-01 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 4.15 | 362.500 | 406.88 |
| 2021-04-01 | 2021-05-10 |
GWW210521P00390000
GWW210521P00400000
|
1 | 400.00 | 390.00 | 3.80 | 382.500 | 456.43 |
| 2021-05-25 | 2021-07-01 |
GWW210716P00450000
GWW210716P00460000
|
1 | 460.00 | 450.00 | 4.80 | -320.00 | 453.19 |
| 2021-07-01 | 2021-08-09 |
GWW210820P00430000
GWW210820P00440000
|
1 | 440.00 | 430.00 | 3.95 | 25.00 | 430.99 |
| 2021-08-24 | 2021-09-30 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 4.05 | -540.00 | 429.05 |
| 2021-09-30 | 2021-11-08 |
GWW211119P00380000
GWW211119P00390000
|
1 | 390.00 | 380.00 | 3.75 | 572.500 | 482.62 |
| 2021-11-30 | 2022-01-06 |
GWW220121P00470000
GWW220121P00480000
|
1 | 480.00 | 470.00 | 3.95 | 307.500 | 492.95 |
| 2022-01-26 | 2022-03-04 |
GWW220318P00470000
GWW220318P00480000
|
1 | 480.00 | 470.00 | 4.20 | 115.00 | 501.95 |
| 2022-03-29 | 2022-05-05 |
GWW220520P00510000
GWW220520P00520000
|
1 | 520.00 | 510.00 | 4.45 | -555.00 | 464.54 |
| 2022-05-24 | 2022-06-30 |
GWW220715P00460000
GWW220715P00470000
|
1 | 470.00 | 460.00 | 4.30 | -160.00 | 457.4 |
| 2022-06-30 | 2022-08-08 |
GWW220819P00440000
GWW220819P00450000
|
1 | 450.00 | 440.00 | 3.90 | 390.00 | 583.91 |
| 2022-08-30 | 2022-10-06 |
GWW221021P00550000
GWW221021P00560000
|
1 | 560.00 | 550.00 | 4.75 | -375.00 | 519.68 |
| 2022-10-25 | 2022-12-01 |
GWW221216P00520000
GWW221216P00530000
|
1 | 530.00 | 520.00 | 3.45 | 442.500 | 558.65 |
| 2022-12-01 | 2023-01-09 |
GWW230120P00590000
GWW230120P00600000
|
1 | 600.00 | 590.00 | 3.75 | -575.00 | 560.24 |
| 2023-01-24 | 2023-03-02 |
GWW230317P00560000
GWW230317P00570000
|
1 | 570.00 | 560.00 | 3.90 | 390.00 | 663.5 |
| 2023-03-02 | 2023-04-10 |
GWW230421P00680000
GWW230421P00690000
|
1 | 690.00 | 680.00 | 4.40 | -275.00 | 670.11 |
| 2023-04-25 | 2023-06-01 |
GWW230616P00670000
GWW230616P00680000
|
1 | 680.00 | 670.00 | 4.45 | -355.00 | 732.43 |
| 2023-06-01 | 2023-07-10 |
GWW230721P00650000
GWW230721P00660000
|
1 | 660.00 | 650.00 | 4.30 | 407.500 | 769 |
| 2023-07-25 | 2023-08-31 |
GWW230915P00760000
GWW230915P00770000
|
1 | 770.00 | 760.00 | 4.50 | -605.00 | 693.12 |
| 2023-08-31 | 2023-10-09 |
GWW231020P00710000
GWW231020P00720000
|
1 | 720.00 | 710.00 | 4.45 | 165.00 | 691.49 |
| 2023-10-24 | 2023-11-30 |
GWW231215P00680000
GWW231215P00690000
|
1 | 690.00 | 680.00 | 4.55 | 452.500 | 823.54 |
| 2023-11-30 | 2024-01-08 |
GWW240119P00780000
GWW240119P00790000
|
1 | 790.00 | 780.00 | 4.20 | 342.500 | 864 |
| 2024-01-23 | 2024-02-29 |
GWW240315P00870000
GWW240315P00880000
|
1 | 880.00 | 870.00 | 4.65 | 460.00 | 994.37 |
| 2024-03-26 | 2024-05-02 |
GWW240517P01000000
GWW240517P01010000
|
1 | 1010.00 | 1000.00 | 4.75 | -530.00 | 945.66 |
| 2024-05-02 | 2024-06-10 |
GWW240621P00920000
GWW240621P00930000
|
1 | 930.00 | 920.00 | 4.70 | -295.00 | 915.06 |
| 2024-06-25 | 2024-08-01 |
GWW240816P00910000
GWW240816P00920000
|
1 | 920.00 | 910.00 | 4.65 | 80.00 | 966.37 |
| 2024-08-27 | 2024-10-03 |
GWW241018P00960000
GWW241018P00970000
|
1 | 970.00 | 960.00 | 4.45 | 387.500 | 1127 |
| 2024-10-30 | 2024-12-06 |
GWW241220P01100000
GWW241220P01110000
|
1 | 1110.00 | 1100.00 | 4.60 | 460.00 | 1092.96 |
| 2024-12-31 | 2025-02-06 |
GWW250221P01050000
GWW250221P01060000
|
1 | 1060.00 | 1050.00 | 3.80 | -15.00 | 1007.9 |
| 2025-02-25 | 2025-04-03 |
GWW250417P01000000
GWW250417P01010000
|
1 | 1010.00 | 1000.00 | 4.55 | -220.00 | 1002.69 |
| 2025-04-30 | 2025-06-06 |
GWW250620P01020000
GWW250620P01030000
|
1 | 1030.00 | 1020.00 | 3.90 | 355.000 | 1037.22 |
| 2025-06-24 | 2025-07-31 |
GWW250815P01040000
GWW250815P01050000
|
1 | 1050.00 | 1040.00 | 4.35 | -70.00 | 969.93 |