| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
GWW080322P00070000
GWW080322P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 78.26 |
| 2008-06-24 | 2008-08-18 |
GWW080816P00075000
GWW080816P00080000
|
2 | 80.00 | 75.00 | 1.225 | 0 | 93.1 |
| 2008-08-26 | 2008-10-20 |
GWW081018P00080000
GWW081018P00085000
|
2 | 85.00 | 80.00 | 1.250 | -1000.00 | 78.36 |
| 2008-10-22 | 2008-12-18 |
GWW081220P00060000
GWW081220P00065000
|
2 | 65.00 | 60.00 | 1.285 | 262.000 | 73.45 |
| 2008-12-24 | 2009-02-19 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.45 | 75.000 | 68.74 |
| 2009-02-19 | 2009-04-17 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.35 | 270.000 | 79.44 |
| 2009-04-22 | 2009-06-18 |
GWW090620P00070000
GWW090620P00075000
|
2 | 75.00 | 70.00 | 1.300 | 255.000 | 80.9 |
| 2009-06-25 | 2009-08-21 |
GWW090822P00075000
GWW090822P00080000
|
2 | 80.00 | 75.00 | 1.475 | 300.000 | 89.82 |
| 2009-09-24 | 2009-11-20 |
GWW091121P00080000
GWW091121P00085000
|
2 | 85.00 | 80.00 | 1.275 | 255.000 | 97.16 |
| 2009-11-20 | 2010-01-19 |
GWW100116P00090000
GWW100116P00095000
|
2 | 95.00 | 90.00 | 1.525 | 0 | 100.04 |
| 2010-02-17 | 2010-04-15 |
GWW100417P00095000
GWW100417P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 104.93 |
| 2010-04-21 | 2010-06-17 |
GWW100619P00100000
GWW100619P00105000
|
2 | 105.00 | 100.00 | 1.375 | 280.000 | 108.26 |
| 2010-06-24 | 2010-08-20 |
GWW100821P00095000
GWW100821P00100000
|
2 | 100.00 | 95.00 | 1.55 | 310.00 | 107.68 |
| 2010-08-20 | 2010-10-18 |
GWW101016P00100000
GWW101016P00105000
|
2 | 105.00 | 100.00 | 1.45 | 0 | 121.32 |
| 2010-10-20 | 2010-12-16 |
GWW101218P00115000
GWW101218P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 136.19 |
| 2010-12-22 | 2011-02-17 |
GWW110219P00130000
GWW110219P00135000
|
2 | 135.00 | 130.00 | 1.40 | 50.000 | 135.66 |
| 2011-02-22 | 2011-04-18 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.45 | 0 | 142.86 |
| 2011-06-22 | 2011-08-18 |
GWW110820P00140000
GWW110820P00145000
|
2 | 145.00 | 140.00 | 1.40 | -750.00 | 130.34 |
| 2011-08-24 | 2011-10-20 |
GWW111022P00130000
GWW111022P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 167.64 |
| 2011-10-24 | 2011-12-19 |
GWW111217P00160000
GWW111217P00165000
|
2 | 165.00 | 160.00 | 1.40 | 0 | 178.99 |
| 2011-12-21 | 2012-02-16 |
GWW120218P00175000
GWW120218P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.00 | 208.88 |
| 2012-02-22 | 2012-04-19 |
GWW120421P00195000
GWW120421P00200000
|
2 | 200.00 | 195.00 | 1.45 | 275.000 | 219.9 |
| 2012-04-24 | 2012-06-18 |
GWW120616P00190000
GWW120616P00195000
|
2 | 195.00 | 190.00 | 1.25 | -1000.00 | 180.52 |
| 2012-06-20 | 2012-08-16 |
GWW120818P00180000
GWW120818P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 207.28 |
| 2012-08-22 | 2012-10-18 |
GWW121020P00195000
GWW121020P00200000
|
2 | 200.00 | 195.00 | 1.60 | 315.000 | 205.8 |
| 2012-10-24 | 2012-12-20 |
GWW121222P00190000
GWW121222P00195000
|
3 | 195.00 | 190.00 | 2.05 | 585.000 | 200 |
| 2012-12-24 | 2013-02-19 |
GWW130216P00190000
GWW130216P00195000
|
2 | 195.00 | 190.00 | 1.55 | 0 | 229.48 |
| 2013-04-25 | 2013-06-21 |
GWW130622P00230000
GWW130622P00240000
|
1 | 240.00 | 230.00 | 2.725 | 270.000 | 251.23 |
| 2013-06-25 | 2013-08-19 |
GWW130817P00240000
GWW130817P00250000
|
1 | 250.00 | 240.00 | 3.10 | 0 | 253.41 |
| 2013-09-23 | 2013-11-18 |
GWW131116P00250000
GWW131116P00260000
|
1 | 260.00 | 250.00 | 2.65 | 0 | 260.75 |
| 2013-11-21 | 2014-01-17 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 2.775 | 277.500 | 264.1 |
| 2014-01-23 | 2014-03-21 |
GWW140322P00240000
GWW140322P00250000
|
1 | 250.00 | 240.00 | 2.725 | 275.000 | 251.97 |
| 2014-03-25 | 2014-05-19 |
GWW140517P00240000
GWW140517P00250000
|
1 | 250.00 | 240.00 | 3.05 | 0 | 254.18 |
| 2015-04-23 | 2015-06-19 |
GWW150619P00230000
GWW150619P00240000
|
1 | 240.00 | 230.00 | 2.825 | 282.500 | 242.19 |
| 2015-06-29 | 2015-08-21 |
GWW150821P00220000
GWW150821P00230000
|
1 | 230.00 | 220.00 | 2.85 | -607.500 | 219.85 |
| 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 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 1.25 | 165.000 | 189.42 |
| 2016-01-19 | 2016-03-16 |
GWW160318P00175000
GWW160318P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.00 | 225.59 |
| 2016-06-23 | 2016-08-19 |
GWW160819P00210000
GWW160819P00220000
|
1 | 220.00 | 210.00 | 2.80 | 295.00 | 231.38 |
| 2016-09-20 | 2016-11-16 |
GWW161118P00200000
GWW161118P00210000
|
1 | 210.00 | 200.00 | 2.725 | 270.000 | 217.62 |
| 2016-12-20 | 2017-02-15 |
GWW170217P00220000
GWW170217P00230000
|
1 | 230.00 | 220.00 | 2.525 | 257.500 | 254.96 |
| 2017-03-24 | 2017-05-19 |
GWW170519P00220000
GWW170519P00230000
|
1 | 230.00 | 220.00 | 2.425 | -782.500 | 174.85 |
| 2017-05-23 | 2017-07-19 |
GWW170721P00165000
GWW170721P00170000
|
2 | 170.00 | 165.00 | 1.30 | -600.00 | 164.94 |
| 2017-07-24 | 2017-09-15 |
GWW170915P00155000
GWW170915P00160000
|
2 | 160.00 | 155.00 | 1.175 | 240.000 | 168.95 |
| 2017-09-19 | 2017-11-15 |
GWW171117P00160000
GWW171117P00165000
|
2 | 165.00 | 160.00 | 1.55 | 305.000 | 197.82 |
| 2017-11-21 | 2018-01-17 |
GWW180119P00190000
GWW180119P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.00 | 230.05 |
| 2018-01-22 | 2018-03-16 |
GWW180316P00210000
GWW180316P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.00 | 288.75 |
| 2018-03-20 | 2018-05-16 |
GWW180518P00260000
GWW180518P00270000
|
1 | 270.00 | 260.00 | 3.05 | 305.00 | 307.61 |
| 2018-05-22 | 2018-07-18 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 2.75 | 272.500 | 340.25 |
| 2018-07-24 | 2018-09-19 |
GWW180921P00320000
GWW180921P00330000
|
1 | 330.00 | 320.00 | 3.40 | 337.500 | 356.09 |
| 2018-09-24 | 2018-11-16 |
GWW181116P00330000
GWW181116P00340000
|
1 | 340.00 | 330.00 | 3.60 | -640.00 | 310.56 |
| 2018-11-20 | 2019-01-16 |
GWW190118P00280000
GWW190118P00290000
|
1 | 290.00 | 280.00 | 3.45 | -12.500 | 305.39 |
| 2019-02-20 | 2019-04-18 |
GWW190418P00290000
GWW190418P00300000
|
1 | 300.00 | 290.00 | 2.55 | 262.500 | 308.18 |
| 2019-04-24 | 2019-06-20 |
GWW190621P00270000
GWW190621P00280000
|
1 | 280.00 | 270.00 | 2.225 | -115.000 | 274.02 |
| 2019-06-24 | 2019-08-16 |
GWW190816P00250000
GWW190816P00260000
|
1 | 260.00 | 250.00 | 2.90 | 312.500 | 269.26 |
| 2019-08-20 | 2019-10-16 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 2.45 | 210.000 | 310.08 |
| 2019-10-22 | 2019-12-18 |
GWW191220P00300000
GWW191220P00310000
|
1 | 310.00 | 300.00 | 3.60 | 357.500 | 337.59 |
| 2019-12-24 | 2020-02-19 |
GWW200221P00320000
GWW200221P00330000
|
1 | 330.00 | 320.00 | 3.45 | -640.00 | 303.32 |
| 2020-02-19 | 2020-04-16 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 3.05 | -780.00 | 280.22 |
| 2020-04-21 | 2020-06-17 |
GWW200619P00250000
GWW200619P00260000
|
1 | 260.00 | 250.00 | 3.15 | 315.000 | 303.01 |
| 2020-06-24 | 2020-08-20 |
GWW200821P00270000
GWW200821P00280000
|
1 | 280.00 | 270.00 | 3.90 | 180.00 | 352.61 |
| 2020-08-20 | 2020-10-16 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 2.65 | 265.00 | 383.54 |
| 2020-10-20 | 2020-12-16 |
GWW201218P00350000
GWW201218P00360000
|
1 | 360.00 | 350.00 | 3.05 | 115.00 | 410.46 |
| 2020-12-22 | 2021-02-17 |
GWW210219P00390000
GWW210219P00400000
|
1 | 400.00 | 390.00 | 3.80 | -465.00 | 379.4 |
| 2021-02-17 | 2021-04-15 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 2.95 | 507.500 | 406.88 |
| 2021-04-20 | 2021-06-16 |
GWW210618P00390000
GWW210618P00400000
|
1 | 400.00 | 390.00 | 3.25 | 325.00 | 436.53 |
| 2021-06-22 | 2021-08-18 |
GWW210820P00420000
GWW210820P00430000
|
1 | 430.00 | 420.00 | 3.15 | 10.00 | 430.99 |
| 2021-08-18 | 2021-10-14 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.60 | 262.500 | 429.05 |
| 2021-10-19 | 2021-12-15 |
GWW211217P00410000
GWW211217P00420000
|
1 | 420.00 | 410.00 | 3.45 | 407.500 | 492.89 |
| 2021-12-22 | 2022-02-17 |
GWW220218P00470000
GWW220218P00480000
|
1 | 480.00 | 470.00 | 3.05 | -327.500 | 473.93 |
| 2022-02-17 | 2022-04-14 |
GWW220414P00450000
GWW220414P00460000
|
1 | 460.00 | 450.00 | 3.30 | 330.000 | 491.43 |
| 2022-04-19 | 2022-06-15 |
GWW220617P00480000
GWW220617P00490000
|
1 | 490.00 | 480.00 | 3.20 | -450.00 | 442.09 |
| 2022-06-21 | 2022-08-17 |
GWW220819P00420000
GWW220819P00430000
|
1 | 430.00 | 420.00 | 2.95 | 295.00 | 583.91 |
| 2022-08-24 | 2022-10-20 |
GWW221021P00550000
GWW221021P00560000
|
1 | 560.00 | 550.00 | 2.70 | -720.00 | 519.68 |
| 2022-10-20 | 2022-12-16 |
GWW221216P00480000
GWW221216P00490000
|
1 | 490.00 | 480.00 | 3.00 | 415.00 | 558.65 |
| 2022-12-20 | 2023-02-15 |
GWW230217P00540000
GWW230217P00550000
|
1 | 550.00 | 540.00 | 3.45 | 557.500 | 677.35 |
| 2023-02-22 | 2023-04-20 |
GWW230421P00630000
GWW230421P00640000
|
1 | 640.00 | 630.00 | 3.50 | 342.500 | 670.11 |
| 2023-04-21 | 2023-06-16 |
GWW230616P00650000
GWW230616P00660000
|
1 | 660.00 | 650.00 | 4.10 | 410.00 | 732.43 |
| 2023-06-20 | 2023-08-16 |
GWW230818P00710000
GWW230818P00720000
|
1 | 720.00 | 710.00 | 3.60 | -295.00 | 703.55 |
| 2023-08-22 | 2023-10-18 |
GWW231020P00680000
GWW231020P00690000
|
1 | 690.00 | 680.00 | 3.45 | 320.000 | 691.49 |
| 2023-10-18 | 2023-12-14 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 3.65 | 365.000 | 823.54 |
| 2023-12-19 | 2024-02-14 |
GWW240216P00810000
GWW240216P00820000
|
1 | 820.00 | 810.00 | 3.65 | 362.500 | 935.8 |
| 2024-02-20 | 2024-04-17 |
GWW240419P00910000
GWW240419P00920000
|
1 | 920.00 | 910.00 | 3.35 | 327.500 | 942.65 |
| 2024-04-23 | 2024-06-20 |
GWW240621P00930000
GWW240621P00940000
|
1 | 940.00 | 930.00 | 3.95 | -645.00 | 915.06 |
| 2024-06-21 | 2024-08-16 |
GWW240816P00890000
GWW240816P00900000
|
1 | 900.00 | 890.00 | 3.30 | 330.00 | 966.37 |
| 2024-08-20 | 2024-10-16 |
GWW241018P00940000
GWW241018P00950000
|
1 | 950.00 | 940.00 | 3.40 | 340.000 | 1127 |
| 2024-10-23 | 2024-12-19 |
GWW241220P01060000
GWW241220P01070000
|
1 | 1070.00 | 1060.00 | 3.80 | 417.500 | 1092.96 |
| 2024-12-24 | 2025-02-19 |
GWW250221P01060000
GWW250221P01070000
|
1 | 1070.00 | 1060.00 | 3.90 | -490.00 | 1007.9 |
| 2025-02-19 | 2025-04-17 |
GWW250417P01000000
GWW250417P01010000
|
1 | 1010.00 | 1000.00 | 3.15 | -210.00 | 1002.69 |
| 2025-04-22 | 2025-06-18 |
GWW250620P00970000
GWW250620P00980000
|
1 | 980.00 | 970.00 | 3.95 | 502.500 | 1037.22 |
| 2025-06-18 | 2025-08-14 |
GWW250815P01010000
GWW250815P01020000
|
1 | 1020.00 | 1010.00 | 3.50 | -620.00 | 969.93 |