| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-24 |
GWW080322P00070000
GWW080322P00075000
|
2 | 75.00 | 70.00 | 1.10 | 0 | 78.26 |
| 2008-09-24 | 2008-11-20 |
GWW081122P00075000
GWW081122P00080000
|
2 | 80.00 | 75.00 | 1.225 | -645.000 | 64.53 |
| 2008-11-20 | 2009-01-16 |
GWW090117P00045000
GWW090117P00050000
|
2 | 50.00 | 45.00 | 1.175 | 235.000 | 76.52 |
| 2009-01-22 | 2009-03-20 |
GWW090321P00060000
GWW090321P00065000
|
2 | 65.00 | 60.00 | 1.225 | 240.000 | 66.71 |
| 2009-03-24 | 2009-05-18 |
GWW090516P00060000
GWW090516P00065000
|
2 | 65.00 | 60.00 | 1.200 | 0 | 77.71 |
| 2011-09-21 | 2011-11-17 |
GWW111119P00140000
GWW111119P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.00 | 176.34 |
| 2011-11-28 | 2012-01-23 |
GWW120121P00160000
GWW120121P00165000
|
2 | 165.00 | 160.00 | 1.15 | 0 | 200.65 |
| 2012-05-24 | 2012-07-20 |
GWW120721P00175000
GWW120721P00180000
|
2 | 180.00 | 175.00 | 1.05 | 215.000 | 204.8 |
| 2012-07-25 | 2012-09-20 |
GWW120922P00180000
GWW120922P00185000
|
2 | 185.00 | 180.00 | 1.10 | 210.000 | 203.03 |
| 2012-09-24 | 2012-11-19 |
GWW121117P00185000
GWW121117P00190000
|
2 | 190.00 | 185.00 | 1.075 | -434.00 | 187.83 |
| 2012-12-24 | 2013-02-19 |
GWW130216P00185000
GWW130216P00190000
|
2 | 190.00 | 185.00 | 1.15 | 0 | 229.48 |
| 2015-09-22 | 2015-11-18 |
GWW151120P00195000
GWW151120P00200000
|
2 | 200.00 | 195.00 | 1.10 | -185.000 | 199.19 |
| 2015-11-19 | 2016-01-15 |
GWW160115P00180000
GWW160115P00185000
|
2 | 185.00 | 180.00 | 1.025 | 220.000 | 189.42 |
| 2016-01-19 | 2016-03-16 |
GWW160318P00170000
GWW160318P00175000
|
2 | 175.00 | 170.00 | 1.20 | 240.00 | 225.59 |
| 2016-06-24 | 2016-08-19 |
GWW160819P00195000
GWW160819P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.00 | 231.38 |
| 2016-09-20 | 2016-11-16 |
GWW161118P00195000
GWW161118P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 217.62 |
| 2017-06-21 | 2017-08-17 |
GWW170818P00160000
GWW170818P00165000
|
2 | 165.00 | 160.00 | 1.275 | 55.000 | 161.39 |
| 2017-08-23 | 2017-10-19 |
GWW171020P00145000
GWW171020P00150000
|
2 | 150.00 | 145.00 | 1.200 | 235.000 | 207.81 |
| 2017-10-20 | 2017-12-15 |
GWW171215P00190000
GWW171215P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 229.97 |
| 2017-12-19 | 2018-02-14 |
GWW180216P00200000
GWW180216P00210000
|
1 | 210.00 | 200.00 | 2.15 | 217.500 | 266.68 |
| 2018-02-20 | 2018-04-18 |
GWW180420P00230000
GWW180420P00240000
|
1 | 240.00 | 230.00 | 2.10 | 197.500 | 288.4 |
| 2018-05-23 | 2018-07-19 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 2.00 | 200.000 | 340.25 |
| 2018-07-24 | 2018-09-19 |
GWW180921P00310000
GWW180921P00320000
|
1 | 320.00 | 310.00 | 2.35 | 237.500 | 356.09 |
| 2018-09-24 | 2018-11-16 |
GWW181116P00320000
GWW181116P00330000
|
1 | 330.00 | 320.00 | 2.55 | -730.00 | 310.56 |
| 2018-11-20 | 2019-01-16 |
GWW190118P00270000
GWW190118P00280000
|
1 | 280.00 | 270.00 | 2.40 | 142.500 | 305.39 |
| 2019-03-19 | 2019-05-15 |
GWW190517P00270000
GWW190517P00280000
|
1 | 280.00 | 270.00 | 2.80 | -690.00 | 267.1 |
| 2019-05-21 | 2019-07-17 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 2.30 | 325.000 | 267.22 |
| 2019-07-23 | 2019-09-18 |
GWW190920P00250000
GWW190920P00260000
|
1 | 260.00 | 250.00 | 2.45 | 245.000 | 292.18 |
| 2019-09-23 | 2019-11-15 |
GWW191115P00260000
GWW191115P00270000
|
1 | 270.00 | 260.00 | 2.25 | 225.000 | 323.47 |
| 2019-12-24 | 2020-02-19 |
GWW200221P00300000
GWW200221P00310000
|
1 | 310.00 | 300.00 | 1.85 | -180.00 | 303.32 |
| 2020-02-24 | 2020-04-17 |
GWW200417P00270000
GWW200417P00280000
|
1 | 280.00 | 270.00 | 2.35 | 185.000 | 280.22 |
| 2020-04-22 | 2020-06-18 |
GWW200619P00240000
GWW200619P00250000
|
1 | 250.00 | 240.00 | 2.60 | 242.500 | 303.01 |
| 2020-06-24 | 2020-08-20 |
GWW200821P00260000
GWW200821P00270000
|
1 | 270.00 | 260.00 | 2.50 | 250.00 | 352.61 |
| 2020-08-20 | 2020-10-16 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 2.25 | 365.00 | 383.54 |
| 2020-10-20 | 2020-12-16 |
GWW201218P00340000
GWW201218P00350000
|
1 | 350.00 | 340.00 | 2.75 | 460.00 | 410.46 |
| 2020-12-23 | 2021-02-18 |
GWW210219P00370000
GWW210219P00380000
|
1 | 380.00 | 370.00 | 2.60 | -77.500 | 379.4 |
| 2021-02-18 | 2021-04-16 |
GWW210416P00340000
GWW210416P00350000
|
1 | 350.00 | 340.00 | 2.15 | 72.500 | 406.88 |
| 2021-04-20 | 2021-06-16 |
GWW210618P00380000
GWW210618P00390000
|
1 | 390.00 | 380.00 | 3.05 | 305.00 | 436.53 |
| 2021-06-23 | 2021-08-19 |
GWW210820P00410000
GWW210820P00420000
|
1 | 420.00 | 410.00 | 2.25 | 377.500 | 430.99 |
| 2021-08-19 | 2021-10-15 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.25 | 225.00 | 429.05 |
| 2021-10-19 | 2021-12-15 |
GWW211217P00400000
GWW211217P00410000
|
1 | 410.00 | 400.00 | 2.20 | 312.500 | 492.89 |
| 2021-12-22 | 2022-02-17 |
GWW220218P00460000
GWW220218P00470000
|
1 | 470.00 | 460.00 | 2.80 | 67.500 | 473.93 |
| 2022-02-17 | 2022-04-14 |
GWW220414P00430000
GWW220414P00440000
|
1 | 440.00 | 430.00 | 2.10 | 210.000 | 491.43 |
| 2022-04-19 | 2022-06-15 |
GWW220617P00470000
GWW220617P00480000
|
1 | 480.00 | 470.00 | 2.65 | -220.00 | 442.09 |
| 2022-06-21 | 2022-08-17 |
GWW220819P00410000
GWW220819P00420000
|
1 | 420.00 | 410.00 | 2.40 | 240.00 | 583.91 |
| 2022-08-29 | 2022-10-21 |
GWW221021P00520000
GWW221021P00530000
|
1 | 530.00 | 520.00 | 2.75 | -495.00 | 519.68 |
| 2022-11-22 | 2023-01-18 |
GWW230120P00560000
GWW230120P00570000
|
1 | 570.00 | 560.00 | 3.15 | 72.500 | 560.24 |
| 2023-01-20 | 2023-03-17 |
GWW230317P00520000
GWW230317P00530000
|
1 | 530.00 | 520.00 | 2.20 | 220.00 | 663.5 |
| 2023-03-23 | 2023-05-19 |
GWW230519P00620000
GWW230519P00630000
|
1 | 630.00 | 620.00 | 2.60 | 260.00 | 681.78 |
| 2023-05-23 | 2023-07-19 |
GWW230721P00620000
GWW230721P00630000
|
1 | 630.00 | 620.00 | 2.40 | 240.00 | 769 |
| 2023-07-20 | 2023-09-15 |
GWW230915P00720000
GWW230915P00730000
|
1 | 730.00 | 720.00 | 2.90 | -695.00 | 693.12 |
| 2023-09-20 | 2023-11-16 |
GWW231117P00640000
GWW231117P00650000
|
1 | 650.00 | 640.00 | 2.35 | 235.000 | 802.2 |
| 2023-11-24 | 2024-01-19 |
GWW240119P00780000
GWW240119P00790000
|
1 | 790.00 | 780.00 | 2.35 | 232.500 | 864 |
| 2024-01-19 | 2024-03-15 |
GWW240315P00820000
GWW240315P00830000
|
1 | 830.00 | 820.00 | 2.50 | 250.00 | 994.37 |
| 2024-03-19 | 2024-05-15 |
GWW240517P00950000
GWW240517P00960000
|
1 | 960.00 | 950.00 | 3.05 | 2.500 | 945.66 |
| 2024-05-22 | 2024-07-18 |
GWW240719P00930000
GWW240719P00940000
|
1 | 940.00 | 930.00 | 2.85 | 100.00 | 945.83 |
| 2024-07-24 | 2024-09-19 |
GWW240920P00880000
GWW240920P00890000
|
1 | 890.00 | 880.00 | 2.30 | 230.00 | 1032.22 |
| 2024-09-19 | 2024-11-15 |
GWW241115P00980000
GWW241115P00990000
|
1 | 990.00 | 980.00 | 3.35 | 335.00 | 1178.33 |
| 2024-12-24 | 2025-02-19 |
GWW250221P01040000
GWW250221P01050000
|
1 | 1050.00 | 1040.00 | 2.95 | -680.00 | 1007.9 |
| 2025-02-20 | 2025-04-17 |
GWW250417P00980000
GWW250417P00990000
|
1 | 990.00 | 980.00 | 3.65 | 337.500 | 1002.69 |
| 2025-04-22 | 2025-06-18 |
GWW250620P00940000
GWW250620P00950000
|
1 | 950.00 | 940.00 | 2.55 | 255.00 | 1037.22 |
| 2025-06-18 | 2025-08-14 |
GWW250815P00990000
GWW250815P01000000
|
1 | 1000.00 | 990.00 | 2.70 | -760.00 | 969.93 |