| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
GWW080322P00075000
GWW080322P00080000
|
3 | 80.00 | 75.00 | 1.85 | -457.500 | 78.26 |
| 2008-03-26 | 2008-05-12 |
GWW080517P00075000
GWW080517P00080000
|
3 | 80.00 | 75.00 | 1.95 | 570.00 | 91.76 |
| 2008-05-28 | 2008-07-14 |
GWW080719P00085000
GWW080719P00090000
|
3 | 90.00 | 85.00 | 1.725 | -555.000 | 88.87 |
| 2008-07-30 | 2008-09-15 |
GWW080920P00085000
GWW080920P00090000
|
3 | 90.00 | 85.00 | 1.85 | -202.500 | 92.33 |
| 2008-10-01 | 2008-11-17 |
GWW081122P00075000
GWW081122P00080000
|
3 | 80.00 | 75.00 | 1.825 | -952.500 | 64.53 |
| 2008-11-26 | 2009-01-12 |
GWW090117P00065000
GWW090117P00070000
|
3 | 70.00 | 65.00 | 1.95 | 517.500 | 76.52 |
| 2009-01-28 | 2009-03-16 |
GWW090321P00070000
GWW090321P00075000
|
3 | 75.00 | 70.00 | 1.825 | -967.500 | 66.71 |
| 2009-03-25 | 2009-05-11 |
GWW090516P00065000
GWW090516P00070000
|
3 | 70.00 | 65.00 | 1.85 | 562.500 | 77.71 |
| 2009-05-27 | 2009-07-13 |
GWW090718P00070000
GWW090718P00075000
|
2 | 75.00 | 70.00 | 1.45 | 270.00 | 84.56 |
| 2009-07-30 | 2009-09-15 |
GWW090919P00085000
GWW090919P00090000
|
3 | 90.00 | 85.00 | 1.825 | 202.500 | 90.91 |
| 2009-10-01 | 2009-11-17 |
GWW091121P00080000
GWW091121P00085000
|
3 | 85.00 | 80.00 | 1.675 | 510.000 | 97.16 |
| 2009-12-31 | 2010-02-16 |
GWW100220P00090000
GWW100220P00095000
|
2 | 95.00 | 90.00 | 1.425 | 280.000 | 104.14 |
| 2010-04-28 | 2010-06-14 |
GWW100619P00100000
GWW100619P00105000
|
2 | 105.00 | 100.00 | 1.35 | 20.000 | 108.26 |
| 2010-06-30 | 2010-08-16 |
GWW100821P00095000
GWW100821P00100000
|
3 | 100.00 | 95.00 | 2.00 | 592.500 | 107.68 |
| 2010-08-25 | 2010-10-11 |
GWW101016P00100000
GWW101016P00105000
|
3 | 105.00 | 100.00 | 1.675 | 510.000 | 121.32 |
| 2010-10-27 | 2010-12-13 |
GWW101218P00115000
GWW101218P00120000
|
3 | 120.00 | 115.00 | 1.675 | 495.000 | 136.19 |
| 2011-01-26 | 2011-03-14 |
GWW110319P00125000
GWW110319P00130000
|
2 | 130.00 | 125.00 | 1.475 | 270.000 | 135.53 |
| 2011-03-30 | 2011-05-16 |
GWW110521P00130000
GWW110521P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 150.83 |
| 2011-05-31 | 2011-07-18 |
GWW110716P00145000
GWW110716P00150000
|
3 | 150.00 | 145.00 | 1.75 | 0 | 157.62 |
| 2011-07-27 | 2011-09-12 |
GWW110917P00140000
GWW110917P00145000
|
2 | 145.00 | 140.00 | 1.475 | 180.000 | 159.89 |
| 2011-09-28 | 2011-11-14 |
GWW111119P00150000
GWW111119P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.000 | 176.34 |
| 2011-11-30 | 2012-01-17 |
GWW120121P00180000
GWW120121P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 200.65 |
| 2012-01-25 | 2012-03-12 |
GWW120317P00190000
GWW120317P00195000
|
3 | 195.00 | 190.00 | 2.05 | 607.500 | 214.09 |
| 2012-04-03 | 2012-05-21 |
GWW120519P00210000
GWW120519P00220000
|
1 | 220.00 | 210.00 | 3.70 | -1000.00 | 186.23 |
| 2012-05-30 | 2012-07-16 |
GWW120721P00190000
GWW120721P00195000
|
3 | 195.00 | 190.00 | 2.00 | -360.00 | 204.8 |
| 2012-08-01 | 2012-09-17 |
GWW120922P00195000
GWW120922P00200000
|
2 | 200.00 | 195.00 | 1.65 | 280.00 | 203.03 |
| 2012-09-26 | 2012-11-12 |
GWW121117P00195000
GWW121117P00200000
|
2 | 200.00 | 195.00 | 1.40 | -445.000 | 187.83 |
| 2012-11-28 | 2013-01-14 |
GWW130119P00185000
GWW130119P00190000
|
3 | 190.00 | 185.00 | 1.75 | 517.500 | 210.23 |
| 2013-01-23 | 2013-03-11 |
GWW130316P00200000
GWW130316P00210000
|
1 | 210.00 | 200.00 | 3.625 | 370.000 | 225.06 |
| 2013-03-27 | 2013-05-13 |
GWW130518P00210000
GWW130518P00220000
|
1 | 220.00 | 210.00 | 3.175 | 320.000 | 263.35 |
| 2013-05-29 | 2013-07-15 |
GWW130720P00240000
GWW130720P00250000
|
1 | 250.00 | 240.00 | 3.05 | 230.00 | 262.52 |
| 2013-07-31 | 2013-09-16 |
GWW130921P00250000
GWW130921P00260000
|
1 | 260.00 | 250.00 | 3.20 | 310.00 | 270.15 |
| 2013-09-25 | 2013-11-11 |
GWW131116P00250000
GWW131116P00260000
|
1 | 260.00 | 250.00 | 2.75 | 226.00 | 260.75 |
| 2014-01-02 | 2014-02-18 |
GWW140222P00240000
GWW140222P00250000
|
1 | 250.00 | 240.00 | 3.30 | -28.500 | 249.24 |
| 2014-02-26 | 2014-04-14 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 3.475 | -10.000 | 252.15 |
| 2014-04-30 | 2014-06-16 |
GWW140621P00240000
GWW140621P00250000
|
1 | 250.00 | 240.00 | 2.80 | 280.000 | 261.44 |
| 2014-06-26 | 2014-08-12 |
GWW140816P00240000
GWW140816P00250000
|
1 | 250.00 | 240.00 | 2.825 | -672.500 | 237.23 |
| 2014-10-01 | 2014-11-17 |
GWW141122P00240000
GWW141122P00250000
|
1 | 250.00 | 240.00 | 3.80 | -155.00 | 248.21 |
| 2014-12-31 | 2015-02-17 |
GWW150220P00240000
GWW150220P00250000
|
1 | 250.00 | 240.00 | 2.85 | -715.00 | 238.14 |
| 2015-02-26 | 2015-04-14 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 3.40 | -22.500 | 239.33 |
| 2015-04-29 | 2015-06-15 |
GWW150619P00240000
GWW150619P00250000
|
1 | 250.00 | 240.00 | 3.65 | -550.00 | 242.19 |
| 2015-07-06 | 2015-08-21 |
GWW150821P00220000
GWW150821P00230000
|
1 | 230.00 | 220.00 | 3.075 | -585.000 | 219.85 |
| 2015-08-25 | 2015-10-12 |
GWW151016P00200000
GWW151016P00210000
|
1 | 210.00 | 200.00 | 3.15 | 295.00 | 207.65 |
| 2015-10-27 | 2015-12-14 |
GWW151218P00195000
GWW151218P00200000
|
3 | 200.00 | 195.00 | 1.90 | -532.500 | 193.93 |
| 2015-12-29 | 2016-02-16 |
GWW160219P00195000
GWW160219P00200000
|
2 | 200.00 | 195.00 | 1.50 | 305.000 | 217.27 |
| 2016-03-29 | 2016-05-16 |
GWW160520P00220000
GWW160520P00230000
|
1 | 230.00 | 220.00 | 3.80 | 112.500 | 222.59 |
| 2016-06-28 | 2016-08-15 |
GWW160819P00200000
GWW160819P00210000
|
1 | 210.00 | 200.00 | 2.60 | 275.00 | 231.38 |
| 2016-08-31 | 2016-10-17 |
GWW161021P00220000
GWW161021P00230000
|
1 | 230.00 | 220.00 | 3.30 | -510.00 | 203.76 |
| 2016-10-25 | 2016-12-12 |
GWW161216P00195000
GWW161216P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.000 | 234.63 |
| 2016-12-28 | 2017-02-13 |
GWW170217P00220000
GWW170217P00230000
|
1 | 230.00 | 220.00 | 3.35 | 327.500 | 254.96 |
| 2017-03-01 | 2017-04-17 |
GWW170421P00240000
GWW170421P00250000
|
1 | 250.00 | 240.00 | 3.55 | -630.00 | 195.15 |
| 2017-04-25 | 2017-06-12 |
GWW170616P00185000
GWW170616P00190000
|
3 | 190.00 | 185.00 | 1.70 | -975.00 | 180.32 |
| 2017-06-27 | 2017-08-14 |
GWW170818P00170000
GWW170818P00175000
|
3 | 175.00 | 170.00 | 2.25 | -720.00 | 161.39 |
| 2017-08-29 | 2017-10-16 |
GWW171020P00150000
GWW171020P00155000
|
3 | 155.00 | 150.00 | 1.95 | 517.500 | 207.81 |
| 2017-10-24 | 2017-12-11 |
GWW171215P00195000
GWW171215P00200000
|
3 | 200.00 | 195.00 | 2.35 | 705.00 | 229.97 |
| 2017-12-11 | 2018-01-26 |
GWW180126P00222500
GWW180126P00225000
|
7 | 225.00 | 222.50 | 1.10 | 822.500 | 285.26 |
| 2018-01-26 | 2018-03-14 |
GWW180316P00270000
GWW180316P00280000
|
1 | 280.00 | 270.00 | 3.75 | 160.00 | 288.75 |
| 2018-03-27 | 2018-05-14 |
GWW180518P00260000
GWW180518P00270000
|
1 | 270.00 | 260.00 | 4.15 | 412.500 | 307.61 |
| 2018-05-14 | 2018-06-29 |
GWW180629P00292500
GWW180629P00295000
|
6 | 295.00 | 292.50 | 0.95 | 600.000 | 308.4 |
| 2018-06-29 | 2018-08-15 |
GWW180817P00300000
GWW180817P00310000
|
1 | 310.00 | 300.00 | 4.45 | 445.00 | 357.73 |
| 2018-08-28 | 2018-10-15 |
GWW181019P00350000
GWW181019P00360000
|
1 | 360.00 | 350.00 | 4.40 | -430.00 | 276.28 |
| 2018-10-15 | 2018-11-30 |
GWW181130P00317500
GWW181130P00320000
|
6 | 320.00 | 317.50 | 1.05 | -870.00 | 314.04 |
| 2018-11-30 | 2019-01-16 |
GWW190118P00300000
GWW190118P00310000
|
1 | 310.00 | 300.00 | 3.55 | -655.00 | 305.39 |
| 2019-01-22 | 2019-03-11 |
GWW190315P00290000
GWW190315P00300000
|
1 | 300.00 | 290.00 | 4.40 | -35.00 | 297.18 |
| 2019-03-11 | 2019-04-26 |
GWW190426P00295000
GWW190426P00297500
|
6 | 297.50 | 295.00 | 1.00 | -855.000 | 291.91 |
| 2019-04-30 | 2019-06-17 |
GWW190621P00270000
GWW190621P00280000
|
1 | 280.00 | 270.00 | 3.75 | -242.500 | 274.02 |
| 2019-06-17 | 2019-08-02 |
GWW190802P00272500
GWW190802P00275000
|
6 | 275.00 | 272.50 | 1.00 | 615.000 | 276.39 |
| 2019-08-02 | 2019-09-18 |
GWW190920P00260000
GWW190920P00270000
|
1 | 270.00 | 260.00 | 3.20 | 347.500 | 292.18 |
| 2019-09-24 | 2019-11-11 |
GWW191115P00270000
GWW191115P00280000
|
1 | 280.00 | 270.00 | 3.70 | 365.000 | 323.47 |
| 2019-11-11 | 2019-12-27 |
GWW191227P00325000
GWW191227P00327500
|
7 | 327.50 | 325.00 | 1.15 | 87.500 | 337.47 |
| 2019-12-31 | 2020-02-18 |
GWW200221P00330000
GWW200221P00340000
|
1 | 340.00 | 330.00 | 4.50 | -555.00 | 303.32 |
| 2020-02-25 | 2020-04-13 |
GWW200417P00270000
GWW200417P00280000
|
1 | 280.00 | 270.00 | 3.45 | -10.00 | 280.22 |
| 2020-04-28 | 2020-06-15 |
GWW200619P00270000
GWW200619P00280000
|
1 | 280.00 | 270.00 | 3.60 | 332.500 | 303.01 |
| 2020-06-30 | 2020-08-17 |
GWW200821P00300000
GWW200821P00310000
|
1 | 310.00 | 300.00 | 3.05 | 300.00 | 352.61 |
| 2020-08-25 | 2020-10-12 |
GWW201016P00340000
GWW201016P00350000
|
1 | 350.00 | 340.00 | 3.15 | 315.000 | 383.54 |
| 2020-10-27 | 2020-12-14 |
GWW201218P00350000
GWW201218P00360000
|
1 | 360.00 | 350.00 | 4.70 | 405.00 | 410.46 |
| 2020-12-29 | 2021-02-16 |
GWW210219P00400000
GWW210219P00410000
|
1 | 410.00 | 400.00 | 3.55 | -605.00 | 379.4 |
| 2021-02-23 | 2021-04-12 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 4.15 | 515.00 | 406.88 |
| 2021-04-27 | 2021-06-14 |
GWW210618P00410000
GWW210618P00420000
|
1 | 420.00 | 410.00 | 4.25 | 605.00 | 436.53 |
| 2021-06-29 | 2021-08-16 |
GWW210820P00440000
GWW210820P00450000
|
1 | 450.00 | 440.00 | 4.55 | -290.00 | 430.99 |
| 2021-08-24 | 2021-10-11 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 4.05 | -395.00 | 429.05 |
| 2021-10-26 | 2021-12-13 |
GWW211217P00420000
GWW211217P00430000
|
1 | 430.00 | 420.00 | 3.85 | 390.00 | 492.89 |
| 2021-12-30 | 2022-02-15 |
GWW220218P00500000
GWW220218P00510000
|
1 | 510.00 | 500.00 | 3.70 | -615.00 | 473.93 |
| 2022-02-22 | 2022-04-11 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 4.05 | 402.500 | 491.43 |
| 2022-04-26 | 2022-06-13 |
GWW220617P00480000
GWW220617P00490000
|
1 | 490.00 | 480.00 | 4.25 | -175.00 | 442.09 |
| 2022-06-28 | 2022-08-15 |
GWW220819P00440000
GWW220819P00450000
|
1 | 450.00 | 440.00 | 4.30 | 430.00 | 583.91 |
| 2022-08-30 | 2022-10-17 |
GWW221021P00550000
GWW221021P00560000
|
1 | 560.00 | 550.00 | 4.75 | -395.00 | 519.68 |
| 2022-10-25 | 2022-12-12 |
GWW221216P00520000
GWW221216P00530000
|
1 | 530.00 | 520.00 | 3.45 | 502.500 | 558.65 |
| 2022-12-27 | 2023-02-13 |
GWW230217P00560000
GWW230217P00570000
|
1 | 570.00 | 560.00 | 4.75 | 455.00 | 677.35 |
| 2023-02-28 | 2023-04-17 |
GWW230421P00660000
GWW230421P00670000
|
1 | 670.00 | 660.00 | 4.40 | -150.00 | 670.11 |
| 2023-04-25 | 2023-06-12 |
GWW230616P00670000
GWW230616P00680000
|
1 | 680.00 | 670.00 | 4.45 | 435.00 | 732.43 |
| 2023-06-27 | 2023-08-14 |
GWW230818P00770000
GWW230818P00780000
|
1 | 780.00 | 770.00 | 4.75 | -530.00 | 703.55 |
| 2023-08-29 | 2023-10-16 |
GWW231020P00710000
GWW231020P00720000
|
1 | 720.00 | 710.00 | 4.20 | 285.000 | 691.49 |
| 2023-10-24 | 2023-12-11 |
GWW231215P00680000
GWW231215P00690000
|
1 | 690.00 | 680.00 | 4.55 | 455.000 | 823.54 |
| 2023-12-26 | 2024-02-12 |
GWW240216P00820000
GWW240216P00830000
|
1 | 830.00 | 820.00 | 4.40 | 397.500 | 935.8 |
| 2024-02-27 | 2024-04-15 |
GWW240419P00960000
GWW240419P00970000
|
1 | 970.00 | 960.00 | 4.25 | -250.00 | 942.65 |
| 2024-04-30 | 2024-06-17 |
GWW240621P00920000
GWW240621P00930000
|
1 | 930.00 | 920.00 | 4.95 | -175.00 | 915.06 |
| 2024-06-25 | 2024-08-12 |
GWW240816P00910000
GWW240816P00920000
|
1 | 920.00 | 910.00 | 4.65 | 380.000 | 966.37 |
| 2024-08-27 | 2024-10-14 |
GWW241018P00960000
GWW241018P00970000
|
1 | 970.00 | 960.00 | 4.45 | 442.500 | 1127 |
| 2024-10-30 | 2024-12-16 |
GWW241220P01100000
GWW241220P01110000
|
1 | 1110.00 | 1100.00 | 4.60 | 407.500 | 1092.96 |
| 2024-12-31 | 2025-02-18 |
GWW250221P01050000
GWW250221P01060000
|
1 | 1060.00 | 1050.00 | 3.80 | -570.00 | 1007.9 |
| 2025-02-25 | 2025-04-14 |
GWW250417P01000000
GWW250417P01010000
|
1 | 1010.00 | 1000.00 | 4.55 | 75.00 | 1002.69 |
| 2025-04-30 | 2025-06-16 |
GWW250620P01020000
GWW250620P01030000
|
1 | 1030.00 | 1020.00 | 3.90 | 390.00 | 1037.22 |
| 2025-06-24 | 2025-08-11 |
GWW250815P01040000
GWW250815P01050000
|
1 | 1050.00 | 1040.00 | 4.35 | -585.00 | 969.93 |