| 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 |
| 2008-03-24 | 2008-04-30 |
GWW080517P00075000
GWW080517P00080000
|
3 | 80.00 | 75.00 | 1.90 | 525.000 | 91.76 |
| 2008-05-21 | 2008-06-27 |
GWW080719P00085000
GWW080719P00090000
|
3 | 90.00 | 85.00 | 1.80 | -660.00 | 88.87 |
| 2008-07-23 | 2008-08-29 |
GWW080920P00085000
GWW080920P00090000
|
3 | 90.00 | 85.00 | 1.80 | 120.00 | 92.33 |
| 2008-09-24 | 2008-10-31 |
GWW081122P00080000
GWW081122P00085000
|
3 | 85.00 | 80.00 | 1.95 | -345.00 | 64.53 |
| 2008-11-19 | 2008-12-26 |
GWW090117P00055000
GWW090117P00060000
|
3 | 60.00 | 55.00 | 2.20 | 637.500 | 76.52 |
| 2008-12-26 | 2009-02-02 |
GWW090221P00070000
GWW090221P00075000
|
3 | 75.00 | 70.00 | 1.95 | -90.00 | 68.74 |
| 2009-02-18 | 2009-03-27 |
GWW090418P00065000
GWW090418P00070000
|
3 | 70.00 | 65.00 | 1.725 | 90.000 | 79.44 |
| 2009-04-22 | 2009-05-29 |
GWW090620P00075000
GWW090620P00080000
|
3 | 80.00 | 75.00 | 2.025 | 37.500 | 80.9 |
| 2009-06-24 | 2009-07-31 |
GWW090822P00075000
GWW090822P00080000
|
3 | 80.00 | 75.00 | 1.875 | 532.500 | 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 |
| 2010-01-20 | 2010-02-26 |
GWW100320P00095000
GWW100320P00100000
|
3 | 100.00 | 95.00 | 1.675 | 240.000 | 107.56 |
| 2010-04-21 | 2010-05-28 |
GWW100619P00100000
GWW100619P00105000
|
2 | 105.00 | 100.00 | 1.375 | -195.000 | 108.26 |
| 2010-06-23 | 2010-07-30 |
GWW100821P00100000
GWW100821P00105000
|
3 | 105.00 | 100.00 | 2.025 | 517.500 | 107.68 |
| 2010-08-18 | 2010-09-24 |
GWW101016P00105000
GWW101016P00110000
|
2 | 110.00 | 105.00 | 1.55 | 270.00 | 121.32 |
| 2010-09-24 | 2010-11-01 |
GWW101120P00115000
GWW101120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 292.500 | 125.78 |
| 2010-11-24 | 2010-12-31 |
GWW110122P00120000
GWW110122P00125000
|
2 | 125.00 | 120.00 | 1.525 | 290.000 | 135.31 |
| 2011-01-25 | 2011-03-03 |
GWW110319P00125000
GWW110319P00130000
|
2 | 130.00 | 125.00 | 1.575 | 275.000 | 135.53 |
| 2011-03-23 | 2011-04-29 |
GWW110521P00130000
GWW110521P00135000
|
3 | 135.00 | 130.00 | 1.925 | 562.500 | 150.83 |
| 2011-05-18 | 2011-06-24 |
GWW110716P00145000
GWW110716P00150000
|
2 | 150.00 | 145.00 | 1.60 | -165.000 | 157.62 |
| 2011-06-24 | 2011-08-01 |
GWW110820P00140000
GWW110820P00145000
|
2 | 145.00 | 140.00 | 1.625 | 50.000 | 130.34 |
| 2011-08-24 | 2011-09-30 |
GWW111022P00135000
GWW111022P00140000
|
3 | 140.00 | 135.00 | 1.95 | 277.500 | 167.64 |
| 2011-10-24 | 2011-11-30 |
GWW111217P00165000
GWW111217P00170000
|
3 | 170.00 | 165.00 | 1.95 | 502.500 | 178.99 |
| 2011-12-21 | 2012-01-27 |
GWW120218P00180000
GWW120218P00185000
|
3 | 185.00 | 180.00 | 1.80 | 345.000 | 208.88 |
| 2012-02-22 | 2012-03-30 |
GWW120421P00195000
GWW120421P00200000
|
2 | 200.00 | 195.00 | 1.45 | 202.000 | 219.9 |
| 2012-04-23 | 2012-05-30 |
GWW120616P00200000
GWW120616P00210000
|
1 | 210.00 | 200.00 | 3.45 | -505.00 | 180.52 |
| 2012-06-20 | 2012-07-27 |
GWW120818P00185000
GWW120818P00190000
|
3 | 190.00 | 185.00 | 2.40 | 592.500 | 207.28 |
| 2012-07-27 | 2012-09-04 |
GWW120922P00195000
GWW120922P00200000
|
2 | 200.00 | 195.00 | 1.30 | 150.00 | 203.03 |
| 2012-09-25 | 2012-11-01 |
GWW121117P00195000
GWW121117P00200000
|
2 | 200.00 | 195.00 | 1.55 | -70.00 | 187.83 |
| 2012-11-21 | 2012-12-28 |
GWW130119P00185000
GWW130119P00190000
|
3 | 190.00 | 185.00 | 2.05 | 435.000 | 210.23 |
| 2013-01-22 | 2013-02-28 |
GWW130316P00200000
GWW130316P00210000
|
1 | 210.00 | 200.00 | 3.375 | 327.500 | 225.06 |
| 2013-03-21 | 2013-04-29 |
GWW130518P00210000
GWW130518P00220000
|
1 | 220.00 | 210.00 | 3.075 | 292.500 | 263.35 |
| 2013-04-29 | 2013-06-05 |
GWW130622P00230000
GWW130622P00240000
|
1 | 240.00 | 230.00 | 2.725 | 182.500 | 251.23 |
| 2013-06-24 | 2013-07-31 |
GWW130817P00240000
GWW130817P00250000
|
1 | 250.00 | 240.00 | 3.75 | 322.500 | 253.41 |
| 2013-08-21 | 2013-09-27 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 3.95 | 270.000 | 264.3 |
| 2013-10-23 | 2013-11-29 |
GWW131221P00250000
GWW131221P00260000
|
1 | 260.00 | 250.00 | 3.075 | -45.000 | 248.34 |
| 2013-12-26 | 2014-02-03 |
GWW140222P00240000
GWW140222P00250000
|
1 | 250.00 | 240.00 | 2.90 | -635.00 | 249.24 |
| 2014-02-21 | 2014-03-31 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 3.90 | 137.500 | 252.15 |
| 2014-04-23 | 2014-05-30 |
GWW140621P00240000
GWW140621P00250000
|
1 | 250.00 | 240.00 | 2.80 | 197.500 | 261.44 |
| 2014-06-23 | 2014-07-30 |
GWW140816P00250000
GWW140816P00260000
|
1 | 260.00 | 250.00 | 3.85 | -570.00 | 237.23 |
| 2014-08-25 | 2014-10-01 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 3.50 | 45.00 | 231.9 |
| 2014-10-22 | 2014-11-28 |
GWW141220P00220000
GWW141220P00230000
|
1 | 230.00 | 220.00 | 3.45 | 317.500 | 257.81 |
| 2015-01-20 | 2015-02-26 |
GWW150320P00230000
GWW150320P00240000
|
1 | 240.00 | 230.00 | 3.25 | 55.00 | 236.15 |
| 2015-03-23 | 2015-04-29 |
GWW150515P00220000
GWW150515P00230000
|
1 | 230.00 | 220.00 | 3.125 | 307.500 | 246.05 |
| 2015-06-25 | 2015-08-03 |
GWW150821P00230000
GWW150821P00240000
|
1 | 240.00 | 230.00 | 3.95 | -445.00 | 219.85 |
| 2015-08-21 | 2015-09-28 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 3.70 | -170.00 | 207.65 |
| 2015-09-28 | 2015-11-04 |
GWW151120P00200000
GWW151120P00210000
|
1 | 210.00 | 200.00 | 3.55 | 45.00 | 199.19 |
| 2015-11-17 | 2015-12-24 |
GWW160115P00185000
GWW160115P00190000
|
3 | 190.00 | 185.00 | 1.75 | 442.500 | 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 |
GWW160415P00200000
GWW160415P00210000
|
1 | 210.00 | 200.00 | 3.00 | 262.500 | 235.05 |
| 2016-03-24 | 2016-05-02 |
GWW160520P00220000
GWW160520P00230000
|
1 | 230.00 | 220.00 | 4.20 | 200.00 | 222.59 |
| 2016-05-19 | 2016-06-27 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 3.10 | -97.500 | 231.31 |
| 2016-08-23 | 2016-09-29 |
GWW161021P00220000
GWW161021P00230000
|
1 | 230.00 | 220.00 | 3.325 | -242.500 | 203.76 |
| 2016-10-24 | 2016-11-30 |
GWW161216P00195000
GWW161216P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 234.63 |
| 2016-12-20 | 2017-01-26 |
GWW170217P00230000
GWW170217P00240000
|
1 | 240.00 | 230.00 | 4.10 | 345.00 | 254.96 |
| 2017-02-23 | 2017-04-03 |
GWW170421P00240000
GWW170421P00250000
|
1 | 250.00 | 240.00 | 3.85 | -435.00 | 195.15 |
| 2017-04-24 | 2017-05-31 |
GWW170616P00185000
GWW170616P00190000
|
3 | 190.00 | 185.00 | 1.85 | -855.00 | 180.32 |
| 2017-06-20 | 2017-07-27 |
GWW170818P00170000
GWW170818P00175000
|
3 | 175.00 | 170.00 | 2.20 | -525.00 | 161.39 |
| 2017-08-22 | 2017-09-28 |
GWW171020P00160000
GWW171020P00165000
|
3 | 165.00 | 160.00 | 2.10 | 367.500 | 207.81 |
| 2017-10-17 | 2017-11-24 |
GWW171215P00195000
GWW171215P00200000
|
3 | 200.00 | 195.00 | 1.70 | -45.00 | 229.97 |
| 2017-11-24 | 2018-01-02 |
GWW180119P00195000
GWW180119P00200000
|
3 | 200.00 | 195.00 | 2.15 | 630.000 | 230.05 |
| 2018-01-22 | 2018-02-28 |
GWW180316P00220000
GWW180316P00230000
|
1 | 230.00 | 220.00 | 4.05 | 370.000 | 288.75 |
| 2018-03-20 | 2018-04-26 |
GWW180518P00270000
GWW180518P00280000
|
1 | 280.00 | 270.00 | 3.85 | -80.00 | 307.61 |
| 2018-05-22 | 2018-06-28 |
GWW180720P00290000
GWW180720P00300000
|
1 | 300.00 | 290.00 | 3.70 | 40.00 | 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 |
GWW181116P00340000
GWW181116P00350000
|
1 | 350.00 | 340.00 | 4.10 | -595.00 | 310.56 |
| 2018-11-20 | 2018-12-27 |
GWW190118P00290000
GWW190118P00300000
|
1 | 300.00 | 290.00 | 4.20 | -270.00 | 305.39 |
| 2019-02-19 | 2019-03-28 |
GWW190418P00300000
GWW190418P00310000
|
1 | 310.00 | 300.00 | 3.10 | -470.00 | 308.18 |
| 2019-04-23 | 2019-05-30 |
GWW190621P00280000
GWW190621P00290000
|
1 | 290.00 | 280.00 | 4.00 | -520.00 | 274.02 |
| 2019-06-24 | 2019-07-31 |
GWW190816P00260000
GWW190816P00270000
|
1 | 270.00 | 260.00 | 4.55 | 402.500 | 269.26 |
| 2019-08-20 | 2019-09-26 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 3.70 | 305.00 | 310.08 |
| 2019-10-22 | 2019-11-29 |
GWW191220P00310000
GWW191220P00320000
|
1 | 320.00 | 310.00 | 4.35 | 15.00 | 337.59 |
| 2019-12-24 | 2020-01-30 |
GWW200221P00330000
GWW200221P00340000
|
1 | 340.00 | 330.00 | 4.70 | -400.00 | 303.32 |
| 2020-02-18 | 2020-03-26 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 4.10 | -540.00 | 280.22 |
| 2020-04-21 | 2020-05-28 |
GWW200619P00260000
GWW200619P00270000
|
1 | 270.00 | 260.00 | 3.60 | 275.000 | 303.01 |
| 2020-06-24 | 2020-07-31 |
GWW200821P00280000
GWW200821P00290000
|
1 | 290.00 | 280.00 | 3.85 | 390.000 | 352.61 |
| 2020-08-18 | 2020-09-24 |
GWW201016P00340000
GWW201016P00350000
|
1 | 350.00 | 340.00 | 3.70 | -45.00 | 383.54 |
| 2020-09-24 | 2020-11-02 |
GWW201120P00330000
GWW201120P00340000
|
1 | 340.00 | 330.00 | 4.50 | 305.00 | 409.3 |
| 2020-11-17 | 2020-12-24 |
GWW210115P00400000
GWW210115P00410000
|
1 | 410.00 | 400.00 | 4.15 | 90.00 | 388.66 |
| 2020-12-24 | 2021-02-01 |
GWW210219P00400000
GWW210219P00410000
|
1 | 410.00 | 400.00 | 4.05 | -370.00 | 379.4 |
| 2021-02-16 | 2021-03-25 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 4.10 | 277.500 | 406.88 |
| 2021-03-26 | 2021-05-03 |
GWW210521P00390000
GWW210521P00400000
|
1 | 400.00 | 390.00 | 4.45 | 417.500 | 456.43 |
| 2021-05-18 | 2021-06-24 |
GWW210716P00440000
GWW210716P00450000
|
1 | 450.00 | 440.00 | 3.90 | -165.00 | 453.19 |
| 2021-06-24 | 2021-08-02 |
GWW210820P00430000
GWW210820P00440000
|
1 | 440.00 | 430.00 | 4.35 | -5.00 | 430.99 |
| 2021-08-17 | 2021-09-23 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 3.60 | -515.00 | 429.05 |
| 2021-09-23 | 2021-11-01 |
GWW211119P00390000
GWW211119P00400000
|
1 | 400.00 | 390.00 | 3.75 | 352.500 | 482.62 |
| 2021-11-24 | 2021-12-31 |
GWW220121P00490000
GWW220121P00500000
|
1 | 500.00 | 490.00 | 3.75 | 295.00 | 492.95 |
| 2022-01-20 | 2022-02-28 |
GWW220318P00480000
GWW220318P00490000
|
1 | 490.00 | 480.00 | 4.35 | -150.00 | 501.95 |
| 2022-03-22 | 2022-04-28 |
GWW220520P00490000
GWW220520P00500000
|
1 | 500.00 | 490.00 | 4.15 | 295.00 | 464.54 |
| 2022-05-17 | 2022-06-23 |
GWW220715P00470000
GWW220715P00480000
|
1 | 480.00 | 470.00 | 3.55 | -465.00 | 457.4 |
| 2022-06-23 | 2022-08-01 |
GWW220819P00440000
GWW220819P00450000
|
1 | 450.00 | 440.00 | 4.65 | 375.00 | 583.91 |
| 2022-08-24 | 2022-09-30 |
GWW221021P00570000
GWW221021P00580000
|
1 | 580.00 | 570.00 | 4.10 | -540.00 | 519.68 |
| 2022-10-18 | 2022-11-25 |
GWW221216P00520000
GWW221216P00530000
|
1 | 530.00 | 520.00 | 4.10 | 372.500 | 558.65 |
| 2022-11-25 | 2023-01-03 |
GWW230120P00600000
GWW230120P00610000
|
1 | 610.00 | 600.00 | 4.80 | -490.00 | 560.24 |
| 2023-01-20 | 2023-02-27 |
GWW230317P00550000
GWW230317P00560000
|
1 | 560.00 | 550.00 | 4.20 | 420.00 | 663.5 |
| 2023-02-27 | 2023-04-05 |
GWW230421P00670000
GWW230421P00680000
|
1 | 680.00 | 670.00 | 4.40 | -565.00 | 670.11 |
| 2023-04-21 | 2023-05-30 |
GWW230616P00660000
GWW230616P00670000
|
1 | 670.00 | 660.00 | 4.55 | -105.00 | 732.43 |
| 2023-06-20 | 2023-07-27 |
GWW230818P00730000
GWW230818P00740000
|
1 | 740.00 | 730.00 | 4.75 | -115.00 | 703.55 |
| 2023-08-22 | 2023-09-28 |
GWW231020P00690000
GWW231020P00700000
|
1 | 700.00 | 690.00 | 4.15 | 20.00 | 691.49 |
| 2023-10-17 | 2023-11-24 |
GWW231215P00730000
GWW231215P00740000
|
1 | 740.00 | 730.00 | 4.45 | 420.00 | 823.54 |
| 2023-11-24 | 2024-01-02 |
GWW240119P00810000
GWW240119P00820000
|
1 | 820.00 | 810.00 | 4.65 | -15.00 | 864 |
| 2024-01-19 | 2024-02-26 |
GWW240315P00860000
GWW240315P00870000
|
1 | 870.00 | 860.00 | 4.85 | 315.00 | 994.37 |
| 2024-02-26 | 2024-04-03 |
GWW240419P00960000
GWW240419P00970000
|
1 | 970.00 | 960.00 | 4.35 | 432.500 | 942.65 |
| 2024-04-24 | 2024-05-31 |
GWW240621P00960000
GWW240621P00970000
|
1 | 970.00 | 960.00 | 4.95 | -460.00 | 915.06 |
| 2024-06-20 | 2024-07-29 |
GWW240816P00910000
GWW240816P00920000
|
1 | 920.00 | 910.00 | 3.95 | 210.00 | 966.37 |
| 2024-07-29 | 2024-09-04 |
GWW240920P00960000
GWW240920P00970000
|
1 | 970.00 | 960.00 | 4.55 | -150.00 | 1032.22 |
| 2024-09-19 | 2024-10-28 |
GWW241115P01030000
GWW241115P01040000
|
1 | 1040.00 | 1030.00 | 4.75 | 430.00 | 1178.33 |
| 2024-10-28 | 2024-12-04 |
GWW241220P01100000
GWW241220P01110000
|
1 | 1110.00 | 1100.00 | 4.80 | 485.00 | 1092.96 |
| 2024-12-24 | 2025-01-30 |
GWW250221P01090000
GWW250221P01100000
|
1 | 1100.00 | 1090.00 | 3.95 | 220.00 | 1007.9 |
| 2025-02-19 | 2025-03-28 |
GWW250417P01020000
GWW250417P01030000
|
1 | 1030.00 | 1020.00 | 3.40 | -520.00 | 1002.69 |
| 2025-04-23 | 2025-05-30 |
GWW250620P00990000
GWW250620P01000000
|
1 | 1000.00 | 990.00 | 3.60 | 340.00 | 1037.22 |
| 2025-06-18 | 2025-07-25 |
GWW250815P01040000
GWW250815P01050000
|
1 | 1050.00 | 1040.00 | 4.50 | -125.00 | 969.93 |