| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
GWW080322P00070000
GWW080322P00075000
|
2 | 75.00 | 70.00 | 1.375 | -125.000 | 78.26 |
| 2008-06-24 | 2008-07-31 |
GWW080816P00075000
GWW080816P00080000
|
2 | 80.00 | 75.00 | 1.225 | 225.000 | 93.1 |
| 2008-08-26 | 2008-10-02 |
GWW081018P00080000
GWW081018P00085000
|
2 | 85.00 | 80.00 | 1.250 | -420.000 | 78.36 |
| 2008-10-22 | 2008-11-28 |
GWW081220P00060000
GWW081220P00065000
|
2 | 65.00 | 60.00 | 1.285 | 62.000 | 73.45 |
| 2008-12-24 | 2009-01-30 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.45 | 70.000 | 68.74 |
| 2009-02-18 | 2009-03-27 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.150 | 100.000 | 79.44 |
| 2009-04-22 | 2009-05-29 |
GWW090620P00070000
GWW090620P00075000
|
2 | 75.00 | 70.00 | 1.300 | 130.000 | 80.9 |
| 2009-06-25 | 2009-08-03 |
GWW090822P00075000
GWW090822P00080000
|
2 | 80.00 | 75.00 | 1.475 | 275.000 | 89.82 |
| 2009-08-19 | 2009-09-25 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.475 | 85.000 | 94.94 |
| 2009-09-25 | 2009-11-02 |
GWW091121P00080000
GWW091121P00085000
|
2 | 85.00 | 80.00 | 1.525 | 255.000 | 97.16 |
| 2009-11-18 | 2009-12-28 |
GWW100116P00090000
GWW100116P00095000
|
2 | 95.00 | 90.00 | 1.35 | 165.000 | 100.04 |
| 2010-02-17 | 2010-03-26 |
GWW100417P00095000
GWW100417P00100000
|
2 | 100.00 | 95.00 | 1.375 | 250.000 | 104.93 |
| 2010-04-21 | 2010-05-28 |
GWW100619P00100000
GWW100619P00105000
|
2 | 105.00 | 100.00 | 1.375 | -195.000 | 108.26 |
| 2010-06-24 | 2010-08-02 |
GWW100821P00095000
GWW100821P00100000
|
2 | 100.00 | 95.00 | 1.55 | 305.000 | 107.68 |
| 2010-08-20 | 2010-09-27 |
GWW101016P00100000
GWW101016P00105000
|
2 | 105.00 | 100.00 | 1.45 | 270.000 | 121.32 |
| 2010-10-20 | 2010-11-26 |
GWW101218P00115000
GWW101218P00120000
|
2 | 120.00 | 115.00 | 1.525 | 235.000 | 136.19 |
| 2010-12-22 | 2011-01-28 |
GWW110219P00130000
GWW110219P00135000
|
2 | 135.00 | 130.00 | 1.40 | -360.00 | 135.66 |
| 2011-02-22 | 2011-03-31 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.45 | 250.00 | 142.86 |
| 2011-06-22 | 2011-07-29 |
GWW110820P00140000
GWW110820P00145000
|
2 | 145.00 | 140.00 | 1.40 | 35.000 | 130.34 |
| 2011-08-24 | 2011-09-30 |
GWW111022P00130000
GWW111022P00135000
|
2 | 135.00 | 130.00 | 1.40 | 125.000 | 167.64 |
| 2011-10-24 | 2011-11-30 |
GWW111217P00160000
GWW111217P00165000
|
2 | 165.00 | 160.00 | 1.40 | 265.000 | 178.99 |
| 2011-12-21 | 2012-01-27 |
GWW120218P00175000
GWW120218P00180000
|
2 | 180.00 | 175.00 | 1.45 | 230.000 | 208.88 |
| 2012-02-22 | 2012-03-30 |
GWW120421P00195000
GWW120421P00200000
|
2 | 200.00 | 195.00 | 1.45 | 202.000 | 219.9 |
| 2012-04-24 | 2012-05-31 |
GWW120616P00190000
GWW120616P00195000
|
2 | 195.00 | 190.00 | 1.25 | -165.000 | 180.52 |
| 2012-06-20 | 2012-07-27 |
GWW120818P00180000
GWW120818P00185000
|
3 | 185.00 | 180.00 | 1.70 | 457.500 | 207.28 |
| 2012-07-27 | 2012-09-04 |
GWW120922P00195000
GWW120922P00200000
|
2 | 200.00 | 195.00 | 1.30 | 150.00 | 203.03 |
| 2012-09-24 | 2012-10-31 |
GWW121117P00190000
GWW121117P00195000
|
2 | 195.00 | 190.00 | 1.50 | 100.00 | 187.83 |
| 2012-11-21 | 2012-12-28 |
GWW130119P00180000
GWW130119P00185000
|
2 | 185.00 | 180.00 | 1.35 | 215.000 | 210.23 |
| 2013-04-25 | 2013-06-03 |
GWW130622P00230000
GWW130622P00240000
|
1 | 240.00 | 230.00 | 2.725 | 222.500 | 251.23 |
| 2013-06-25 | 2013-08-01 |
GWW130817P00240000
GWW130817P00250000
|
1 | 250.00 | 240.00 | 3.10 | 302.500 | 253.41 |
| 2013-09-23 | 2013-10-30 |
GWW131116P00250000
GWW131116P00260000
|
1 | 260.00 | 250.00 | 2.65 | 165.000 | 260.75 |
| 2013-11-21 | 2013-12-30 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 2.775 | 157.500 | 264.1 |
| 2013-12-30 | 2014-02-05 |
GWW140222P00240000
GWW140222P00250000
|
1 | 250.00 | 240.00 | 2.825 | -677.500 | 249.24 |
| 2014-03-25 | 2014-05-01 |
GWW140517P00240000
GWW140517P00250000
|
1 | 250.00 | 240.00 | 3.05 | 86.000 | 254.18 |
| 2015-04-23 | 2015-06-01 |
GWW150619P00230000
GWW150619P00240000
|
1 | 240.00 | 230.00 | 2.825 | 42.500 | 242.19 |
| 2015-06-29 | 2015-08-05 |
GWW150821P00220000
GWW150821P00230000
|
1 | 230.00 | 220.00 | 2.85 | -145.00 | 219.85 |
| 2015-09-22 | 2015-10-29 |
GWW151120P00195000
GWW151120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 30.000 | 199.19 |
| 2015-11-17 | 2015-12-24 |
GWW160115P00180000
GWW160115P00185000
|
2 | 185.00 | 180.00 | 1.35 | 230.00 | 189.42 |
| 2015-12-24 | 2016-02-01 |
GWW160219P00195000
GWW160219P00200000
|
2 | 200.00 | 195.00 | 1.60 | -180.00 | 217.27 |
| 2016-02-16 | 2016-03-24 |
GWW160415P00195000
GWW160415P00200000
|
2 | 200.00 | 195.00 | 1.15 | 210.000 | 235.05 |
| 2016-06-23 | 2016-08-01 |
GWW160819P00210000
GWW160819P00220000
|
1 | 220.00 | 210.00 | 2.80 | -102.500 | 231.38 |
| 2016-09-20 | 2016-10-27 |
GWW161118P00200000
GWW161118P00210000
|
1 | 210.00 | 200.00 | 2.725 | -192.500 | 217.62 |
| 2016-12-20 | 2017-01-26 |
GWW170217P00220000
GWW170217P00230000
|
1 | 230.00 | 220.00 | 2.525 | 232.500 | 254.96 |
| 2017-03-24 | 2017-05-01 |
GWW170519P00220000
GWW170519P00230000
|
1 | 230.00 | 220.00 | 2.425 | -767.500 | 174.85 |
| 2017-05-23 | 2017-06-29 |
GWW170721P00165000
GWW170721P00170000
|
2 | 170.00 | 165.00 | 1.30 | 80.00 | 164.94 |
| 2017-07-24 | 2017-08-30 |
GWW170915P00155000
GWW170915P00160000
|
2 | 160.00 | 155.00 | 1.175 | -120.000 | 168.95 |
| 2017-09-19 | 2017-10-26 |
GWW171117P00160000
GWW171117P00165000
|
2 | 165.00 | 160.00 | 1.55 | 280.00 | 197.82 |
| 2017-11-21 | 2017-12-28 |
GWW180119P00190000
GWW180119P00195000
|
2 | 195.00 | 190.00 | 1.55 | 300.000 | 230.05 |
| 2018-01-22 | 2018-02-28 |
GWW180316P00210000
GWW180316P00220000
|
1 | 220.00 | 210.00 | 2.85 | 277.500 | 288.75 |
| 2018-03-20 | 2018-04-26 |
GWW180518P00260000
GWW180518P00270000
|
1 | 270.00 | 260.00 | 3.05 | 27.500 | 307.61 |
| 2018-05-22 | 2018-06-28 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 2.75 | 50.00 | 340.25 |
| 2018-07-24 | 2018-08-30 |
GWW180921P00320000
GWW180921P00330000
|
1 | 330.00 | 320.00 | 3.40 | 247.500 | 356.09 |
| 2018-09-24 | 2018-10-31 |
GWW181116P00330000
GWW181116P00340000
|
1 | 340.00 | 330.00 | 3.60 | -650.00 | 310.56 |
| 2018-11-20 | 2018-12-27 |
GWW190118P00280000
GWW190118P00290000
|
1 | 290.00 | 280.00 | 3.45 | -195.00 | 305.39 |
| 2019-02-20 | 2019-03-29 |
GWW190418P00290000
GWW190418P00300000
|
1 | 300.00 | 290.00 | 2.55 | -47.500 | 308.18 |
| 2019-04-24 | 2019-05-31 |
GWW190621P00270000
GWW190621P00280000
|
1 | 280.00 | 270.00 | 2.225 | -527.500 | 274.02 |
| 2019-06-24 | 2019-07-31 |
GWW190816P00250000
GWW190816P00260000
|
1 | 260.00 | 250.00 | 2.90 | 262.500 | 269.26 |
| 2019-08-20 | 2019-09-26 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 2.45 | 230.00 | 310.08 |
| 2019-10-22 | 2019-11-29 |
GWW191220P00300000
GWW191220P00310000
|
1 | 310.00 | 300.00 | 3.60 | 145.00 | 337.59 |
| 2019-12-24 | 2020-01-30 |
GWW200221P00320000
GWW200221P00330000
|
1 | 330.00 | 320.00 | 3.45 | -485.00 | 303.32 |
| 2020-02-18 | 2020-03-26 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 3.05 | -645.00 | 280.22 |
| 2020-04-21 | 2020-05-28 |
GWW200619P00250000
GWW200619P00260000
|
1 | 260.00 | 250.00 | 3.15 | 327.500 | 303.01 |
| 2020-06-24 | 2020-07-31 |
GWW200821P00270000
GWW200821P00280000
|
1 | 280.00 | 270.00 | 3.90 | 372.500 | 352.61 |
| 2020-08-18 | 2020-09-24 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 2.80 | -135.00 | 383.54 |
| 2020-09-24 | 2020-11-02 |
GWW201120P00320000
GWW201120P00330000
|
1 | 330.00 | 320.00 | 4.15 | 305.00 | 409.3 |
| 2020-11-17 | 2020-12-24 |
GWW210115P00390000
GWW210115P00400000
|
1 | 400.00 | 390.00 | 3.35 | 157.500 | 388.66 |
| 2020-12-24 | 2021-02-01 |
GWW210219P00390000
GWW210219P00400000
|
1 | 400.00 | 390.00 | 3.00 | -590.00 | 379.4 |
| 2021-02-16 | 2021-03-25 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 3.30 | 247.500 | 406.88 |
| 2021-03-25 | 2021-05-03 |
GWW210521P00370000
GWW210521P00380000
|
1 | 380.00 | 370.00 | 3.20 | 290.00 | 456.43 |
| 2021-05-19 | 2021-06-25 |
GWW210716P00430000
GWW210716P00440000
|
1 | 440.00 | 430.00 | 2.85 | -130.00 | 453.19 |
| 2021-06-25 | 2021-08-02 |
GWW210820P00420000
GWW210820P00430000
|
1 | 430.00 | 420.00 | 2.95 | 25.00 | 430.99 |
| 2021-08-17 | 2021-09-23 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.65 | -465.00 | 429.05 |
| 2021-09-23 | 2021-11-01 |
GWW211119P00380000
GWW211119P00390000
|
1 | 390.00 | 380.00 | 3.35 | 522.500 | 482.62 |
| 2021-11-24 | 2021-12-31 |
GWW220121P00470000
GWW220121P00480000
|
1 | 480.00 | 470.00 | 2.50 | 277.500 | 492.95 |
| 2022-01-20 | 2022-02-28 |
GWW220318P00460000
GWW220318P00470000
|
1 | 470.00 | 460.00 | 4.00 | 85.00 | 501.95 |
| 2022-03-22 | 2022-04-28 |
GWW220520P00480000
GWW220520P00490000
|
1 | 490.00 | 480.00 | 3.40 | -15.00 | 464.54 |
| 2022-05-17 | 2022-06-23 |
GWW220715P00460000
GWW220715P00470000
|
1 | 470.00 | 460.00 | 3.50 | -375.00 | 457.4 |
| 2022-06-23 | 2022-08-01 |
GWW220819P00420000
GWW220819P00430000
|
1 | 430.00 | 420.00 | 3.25 | 400.00 | 583.91 |
| 2022-08-24 | 2022-09-30 |
GWW221021P00550000
GWW221021P00560000
|
1 | 560.00 | 550.00 | 2.70 | -700.00 | 519.68 |
| 2022-10-18 | 2022-11-25 |
GWW221216P00510000
GWW221216P00520000
|
1 | 520.00 | 510.00 | 3.85 | 385.00 | 558.65 |
| 2022-11-25 | 2023-01-03 |
GWW230120P00580000
GWW230120P00590000
|
1 | 590.00 | 580.00 | 3.55 | -520.00 | 560.24 |
| 2023-01-20 | 2023-02-27 |
GWW230317P00540000
GWW230317P00550000
|
1 | 550.00 | 540.00 | 3.45 | 340.00 | 663.5 |
| 2023-02-27 | 2023-04-05 |
GWW230421P00650000
GWW230421P00660000
|
1 | 660.00 | 650.00 | 4.20 | -145.00 | 670.11 |
| 2023-04-21 | 2023-05-30 |
GWW230616P00650000
GWW230616P00660000
|
1 | 660.00 | 650.00 | 4.10 | -45.00 | 732.43 |
| 2023-06-20 | 2023-07-27 |
GWW230818P00710000
GWW230818P00720000
|
1 | 720.00 | 710.00 | 3.60 | 5.00 | 703.55 |
| 2023-08-22 | 2023-09-28 |
GWW231020P00680000
GWW231020P00690000
|
1 | 690.00 | 680.00 | 3.45 | 55.00 | 691.49 |
| 2023-10-17 | 2023-11-24 |
GWW231215P00710000
GWW231215P00720000
|
1 | 720.00 | 710.00 | 3.35 | 330.000 | 823.54 |
| 2023-11-24 | 2024-01-02 |
GWW240119P00790000
GWW240119P00800000
|
1 | 800.00 | 790.00 | 2.90 | 55.00 | 864 |
| 2024-01-18 | 2024-02-26 |
GWW240315P00850000
GWW240315P00860000
|
1 | 860.00 | 850.00 | 3.65 | 365.00 | 994.37 |
| 2024-02-26 | 2024-04-03 |
GWW240419P00940000
GWW240419P00950000
|
1 | 950.00 | 940.00 | 3.45 | 87.500 | 942.65 |
| 2024-04-23 | 2024-05-30 |
GWW240621P00930000
GWW240621P00940000
|
1 | 940.00 | 930.00 | 3.95 | -425.00 | 915.06 |
| 2024-06-21 | 2024-07-29 |
GWW240816P00890000
GWW240816P00900000
|
1 | 900.00 | 890.00 | 3.30 | 265.000 | 966.37 |
| 2024-07-29 | 2024-09-04 |
GWW240920P00940000
GWW240920P00950000
|
1 | 950.00 | 940.00 | 3.60 | -5.00 | 1032.22 |
| 2024-09-19 | 2024-10-28 |
GWW241115P01000000
GWW241115P01010000
|
1 | 1010.00 | 1000.00 | 2.70 | 80.00 | 1178.33 |
| 2024-10-28 | 2024-12-04 |
GWW241220P01070000
GWW241220P01080000
|
1 | 1080.00 | 1070.00 | 3.90 | 385.00 | 1092.96 |
| 2024-12-24 | 2025-01-30 |
GWW250221P01060000
GWW250221P01070000
|
1 | 1070.00 | 1060.00 | 3.90 | 270.00 | 1007.9 |
| 2025-02-19 | 2025-03-28 |
GWW250417P01000000
GWW250417P01010000
|
1 | 1010.00 | 1000.00 | 3.15 | -425.00 | 1002.69 |
| 2025-04-22 | 2025-05-29 |
GWW250620P00970000
GWW250620P00980000
|
1 | 980.00 | 970.00 | 3.95 | 375.000 | 1037.22 |
| 2025-06-18 | 2025-07-25 |
GWW250815P01010000
GWW250815P01020000
|
1 | 1020.00 | 1010.00 | 3.50 | 350.00 | 969.93 |