| 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 |
| 2008-03-24 | 2008-05-19 |
GWW080517P00075000
GWW080517P00080000
|
3 | 80.00 | 75.00 | 1.90 | 0 | 91.76 |
| 2008-05-21 | 2008-07-17 |
GWW080719P00085000
GWW080719P00090000
|
3 | 90.00 | 85.00 | 1.80 | 270.000 | 88.87 |
| 2008-07-23 | 2008-09-18 |
GWW080920P00085000
GWW080920P00090000
|
3 | 90.00 | 85.00 | 1.80 | 72.000 | 92.33 |
| 2008-09-24 | 2008-11-20 |
GWW081122P00080000
GWW081122P00085000
|
3 | 85.00 | 80.00 | 1.95 | -915.00 | 64.53 |
| 2008-11-20 | 2009-01-16 |
GWW090117P00055000
GWW090117P00060000
|
3 | 60.00 | 55.00 | 2.10 | 637.500 | 76.52 |
| 2009-01-21 | 2009-03-19 |
GWW090321P00065000
GWW090321P00070000
|
2 | 70.00 | 65.00 | 1.60 | -130.00 | 66.71 |
| 2009-03-23 | 2009-05-18 |
GWW090516P00065000
GWW090516P00070000
|
3 | 70.00 | 65.00 | 1.875 | 0 | 77.71 |
| 2009-05-20 | 2009-07-16 |
GWW090718P00070000
GWW090718P00075000
|
2 | 75.00 | 70.00 | 1.55 | 315.000 | 84.56 |
| 2009-07-22 | 2009-09-17 |
GWW090919P00080000
GWW090919P00085000
|
2 | 85.00 | 80.00 | 1.550 | 315.000 | 90.91 |
| 2009-09-23 | 2009-11-19 |
GWW091121P00085000
GWW091121P00090000
|
3 | 90.00 | 85.00 | 2.075 | 622.500 | 97.16 |
| 2009-11-19 | 2010-01-15 |
GWW100116P00090000
GWW100116P00095000
|
2 | 95.00 | 90.00 | 1.55 | 310.000 | 100.04 |
| 2010-01-20 | 2010-03-18 |
GWW100320P00095000
GWW100320P00100000
|
3 | 100.00 | 95.00 | 1.675 | 502.500 | 107.56 |
| 2010-04-21 | 2010-06-17 |
GWW100619P00100000
GWW100619P00105000
|
2 | 105.00 | 100.00 | 1.375 | 280.000 | 108.26 |
| 2010-06-23 | 2010-08-19 |
GWW100821P00100000
GWW100821P00105000
|
3 | 105.00 | 100.00 | 2.025 | 592.500 | 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 |
| 2011-02-18 | 2011-04-18 |
GWW110416P00130000
GWW110416P00135000
|
3 | 135.00 | 130.00 | 1.775 | 0 | 142.86 |
| 2011-04-21 | 2011-06-17 |
GWW110618P00145000
GWW110618P00150000
|
3 | 150.00 | 145.00 | 2.225 | -682.500 | 144.54 |
| 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 |
GWW111022P00135000
GWW111022P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.000 | 167.64 |
| 2011-10-24 | 2011-12-19 |
GWW111217P00165000
GWW111217P00170000
|
3 | 170.00 | 165.00 | 1.95 | 0 | 178.99 |
| 2011-12-21 | 2012-02-16 |
GWW120218P00180000
GWW120218P00185000
|
3 | 185.00 | 180.00 | 1.80 | 547.500 | 208.88 |
| 2012-02-22 | 2012-04-19 |
GWW120421P00195000
GWW120421P00200000
|
2 | 200.00 | 195.00 | 1.45 | 275.000 | 219.9 |
| 2012-04-23 | 2012-06-18 |
GWW120616P00200000
GWW120616P00210000
|
1 | 210.00 | 200.00 | 3.45 | -1000.00 | 180.52 |
| 2012-06-20 | 2012-08-16 |
GWW120818P00185000
GWW120818P00190000
|
3 | 190.00 | 185.00 | 2.40 | 720.000 | 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 |
GWW121222P00195000
GWW121222P00200000
|
3 | 200.00 | 195.00 | 2.15 | -240.000 | 200 |
| 2012-12-24 | 2013-02-19 |
GWW130216P00195000
GWW130216P00200000
|
3 | 200.00 | 195.00 | 2.10 | 0 | 229.48 |
| 2013-02-25 | 2013-04-22 |
GWW130420P00210000
GWW130420P00220000
|
1 | 220.00 | 210.00 | 3.20 | 0 | 243.05 |
| 2013-04-25 | 2013-06-21 |
GWW130622P00230000
GWW130622P00240000
|
1 | 240.00 | 230.00 | 2.725 | 270.000 | 251.23 |
| 2013-06-24 | 2013-08-19 |
GWW130817P00240000
GWW130817P00250000
|
1 | 250.00 | 240.00 | 3.75 | 0 | 253.41 |
| 2013-08-21 | 2013-10-17 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 3.95 | 390.00 | 264.3 |
| 2013-10-23 | 2013-12-19 |
GWW131221P00250000
GWW131221P00260000
|
1 | 260.00 | 250.00 | 3.075 | -340.000 | 248.34 |
| 2013-12-26 | 2014-02-21 |
GWW140222P00240000
GWW140222P00250000
|
1 | 250.00 | 240.00 | 2.90 | 217.500 | 249.24 |
| 2014-02-21 | 2014-04-21 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 3.90 | 0 | 252.15 |
| 2014-04-23 | 2014-06-19 |
GWW140621P00240000
GWW140621P00250000
|
1 | 250.00 | 240.00 | 2.80 | 282.500 | 261.44 |
| 2014-06-23 | 2014-08-18 |
GWW140816P00250000
GWW140816P00260000
|
1 | 260.00 | 250.00 | 3.85 | -1000.00 | 237.23 |
| 2014-08-25 | 2014-10-20 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 3.50 | -1000.00 | 231.9 |
| 2014-10-22 | 2014-12-18 |
GWW141220P00220000
GWW141220P00230000
|
1 | 230.00 | 220.00 | 3.45 | 345.00 | 257.81 |
| 2015-01-20 | 2015-03-18 |
GWW150320P00230000
GWW150320P00240000
|
1 | 240.00 | 230.00 | 3.25 | 2.500 | 236.15 |
| 2015-03-23 | 2015-05-15 |
GWW150515P00220000
GWW150515P00230000
|
1 | 230.00 | 220.00 | 3.125 | 320.000 | 246.05 |
| 2015-06-25 | 2015-08-21 |
GWW150821P00230000
GWW150821P00240000
|
1 | 240.00 | 230.00 | 3.95 | -665.00 | 219.85 |
| 2015-08-21 | 2015-10-16 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 3.70 | -627.500 | 207.65 |
| 2015-10-20 | 2015-12-16 |
GWW151218P00195000
GWW151218P00200000
|
3 | 200.00 | 195.00 | 1.85 | -360.00 | 193.93 |
| 2015-12-22 | 2016-02-17 |
GWW160219P00195000
GWW160219P00200000
|
3 | 200.00 | 195.00 | 2.05 | 622.500 | 217.27 |
| 2016-02-22 | 2016-04-15 |
GWW160415P00210000
GWW160415P00220000
|
1 | 220.00 | 210.00 | 3.45 | 330.000 | 235.05 |
| 2016-04-19 | 2016-06-15 |
GWW160617P00220000
GWW160617P00230000
|
1 | 230.00 | 220.00 | 3.75 | -470.00 | 221.53 |
| 2016-06-21 | 2016-08-17 |
GWW160819P00210000
GWW160819P00220000
|
1 | 220.00 | 210.00 | 3.25 | 317.500 | 231.38 |
| 2016-08-23 | 2016-10-19 |
GWW161021P00220000
GWW161021P00230000
|
1 | 230.00 | 220.00 | 3.325 | -662.500 | 203.76 |
| 2016-10-24 | 2016-12-16 |
GWW161216P00195000
GWW161216P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.00 | 234.63 |
| 2016-12-20 | 2017-02-15 |
GWW170217P00230000
GWW170217P00240000
|
1 | 240.00 | 230.00 | 4.10 | 402.500 | 254.96 |
| 2017-02-23 | 2017-04-21 |
GWW170421P00240000
GWW170421P00250000
|
1 | 250.00 | 240.00 | 3.85 | -635.00 | 195.15 |
| 2017-04-24 | 2017-06-16 |
GWW170616P00185000
GWW170616P00190000
|
3 | 190.00 | 185.00 | 1.85 | -1125.00 | 180.32 |
| 2017-06-20 | 2017-08-16 |
GWW170818P00170000
GWW170818P00175000
|
3 | 175.00 | 170.00 | 2.20 | -825.00 | 161.39 |
| 2017-08-22 | 2017-10-18 |
GWW171020P00160000
GWW171020P00165000
|
3 | 165.00 | 160.00 | 2.10 | 630.00 | 207.81 |
| 2017-10-18 | 2017-12-14 |
GWW171215P00200000
GWW171215P00210000
|
1 | 210.00 | 200.00 | 4.25 | 415.000 | 229.97 |
| 2017-12-19 | 2018-02-14 |
GWW180216P00220000
GWW180216P00230000
|
1 | 230.00 | 220.00 | 4.40 | 437.500 | 266.68 |
| 2018-02-20 | 2018-04-18 |
GWW180420P00250000
GWW180420P00260000
|
1 | 260.00 | 250.00 | 3.80 | 267.500 | 288.4 |
| 2018-04-23 | 2018-06-15 |
GWW180615P00270000
GWW180615P00280000
|
1 | 280.00 | 270.00 | 3.25 | 325.000 | 319.62 |
| 2018-06-19 | 2018-08-15 |
GWW180817P00300000
GWW180817P00310000
|
1 | 310.00 | 300.00 | 4.05 | 405.00 | 357.73 |
| 2018-08-21 | 2018-10-17 |
GWW181019P00360000
GWW181019P00370000
|
1 | 370.00 | 360.00 | 4.55 | -550.00 | 276.28 |
| 2018-10-23 | 2018-12-19 |
GWW181221P00260000
GWW181221P00270000
|
1 | 270.00 | 260.00 | 3.85 | 350.00 | 272.21 |
| 2018-12-24 | 2019-02-15 |
GWW190215P00260000
GWW190215P00270000
|
1 | 270.00 | 260.00 | 4.70 | 470.000 | 316.62 |
| 2019-02-19 | 2019-04-17 |
GWW190418P00300000
GWW190418P00310000
|
1 | 310.00 | 300.00 | 3.10 | 92.500 | 308.18 |
| 2019-04-23 | 2019-06-19 |
GWW190621P00280000
GWW190621P00290000
|
1 | 290.00 | 280.00 | 4.00 | -530.00 | 274.02 |
| 2019-06-24 | 2019-08-16 |
GWW190816P00260000
GWW190816P00270000
|
1 | 270.00 | 260.00 | 4.55 | 470.00 | 269.26 |
| 2019-08-20 | 2019-10-16 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 3.70 | 385.000 | 310.08 |
| 2019-10-22 | 2019-12-18 |
GWW191220P00310000
GWW191220P00320000
|
1 | 320.00 | 310.00 | 4.35 | 432.500 | 337.59 |
| 2019-12-24 | 2020-02-19 |
GWW200221P00330000
GWW200221P00340000
|
1 | 340.00 | 330.00 | 4.70 | -525.00 | 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 |
GWW200619P00260000
GWW200619P00270000
|
1 | 270.00 | 260.00 | 3.60 | 367.500 | 303.01 |
| 2020-06-24 | 2020-08-20 |
GWW200821P00280000
GWW200821P00290000
|
1 | 290.00 | 280.00 | 3.85 | 360.00 | 352.61 |
| 2020-08-20 | 2020-10-16 |
GWW201016P00340000
GWW201016P00350000
|
1 | 350.00 | 340.00 | 3.45 | 307.500 | 383.54 |
| 2020-10-21 | 2020-12-17 |
GWW201218P00360000
GWW201218P00370000
|
1 | 370.00 | 360.00 | 4.20 | 625.00 | 410.46 |
| 2020-12-22 | 2021-02-17 |
GWW210219P00400000
GWW210219P00410000
|
1 | 410.00 | 400.00 | 3.90 | -760.00 | 379.4 |
| 2021-02-17 | 2021-04-15 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 4.30 | 217.500 | 406.88 |
| 2021-04-20 | 2021-06-16 |
GWW210618P00400000
GWW210618P00410000
|
1 | 410.00 | 400.00 | 3.60 | 570.00 | 436.53 |
| 2021-06-22 | 2021-08-18 |
GWW210820P00430000
GWW210820P00440000
|
1 | 440.00 | 430.00 | 4.50 | -335.00 | 430.99 |
| 2021-08-18 | 2021-10-14 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 4.35 | 147.500 | 429.05 |
| 2021-10-19 | 2021-12-15 |
GWW211217P00420000
GWW211217P00430000
|
1 | 430.00 | 420.00 | 4.05 | 305.00 | 492.89 |
| 2021-12-21 | 2022-02-16 |
GWW220218P00490000
GWW220218P00500000
|
1 | 500.00 | 490.00 | 4.30 | -580.00 | 473.93 |
| 2022-02-16 | 2022-04-14 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 3.75 | 375.000 | 491.43 |
| 2022-04-19 | 2022-06-15 |
GWW220617P00500000
GWW220617P00510000
|
1 | 510.00 | 500.00 | 4.55 | -495.00 | 442.09 |
| 2022-06-21 | 2022-08-17 |
GWW220819P00440000
GWW220819P00450000
|
1 | 450.00 | 440.00 | 4.30 | 430.00 | 583.91 |
| 2022-08-24 | 2022-10-20 |
GWW221021P00570000
GWW221021P00580000
|
1 | 580.00 | 570.00 | 4.10 | -560.00 | 519.68 |
| 2022-10-20 | 2022-12-16 |
GWW221216P00500000
GWW221216P00510000
|
1 | 510.00 | 500.00 | 4.25 | 450.00 | 558.65 |
| 2022-12-20 | 2023-02-15 |
GWW230217P00560000
GWW230217P00570000
|
1 | 570.00 | 560.00 | 4.95 | 305.00 | 677.35 |
| 2023-02-21 | 2023-04-19 |
GWW230421P00650000
GWW230421P00660000
|
1 | 660.00 | 650.00 | 4.05 | 227.500 | 670.11 |
| 2023-04-21 | 2023-06-16 |
GWW230616P00660000
GWW230616P00670000
|
1 | 670.00 | 660.00 | 4.55 | 455.00 | 732.43 |
| 2023-06-20 | 2023-08-16 |
GWW230818P00730000
GWW230818P00740000
|
1 | 740.00 | 730.00 | 4.75 | -470.00 | 703.55 |
| 2023-08-22 | 2023-10-18 |
GWW231020P00690000
GWW231020P00700000
|
1 | 700.00 | 690.00 | 4.15 | 312.500 | 691.49 |
| 2023-10-18 | 2023-12-14 |
GWW231215P00710000
GWW231215P00720000
|
1 | 720.00 | 710.00 | 4.90 | 490.000 | 823.54 |
| 2023-12-19 | 2024-02-14 |
GWW240216P00830000
GWW240216P00840000
|
1 | 840.00 | 830.00 | 4.65 | 502.500 | 935.8 |
| 2024-02-20 | 2024-04-17 |
GWW240419P00930000
GWW240419P00940000
|
1 | 940.00 | 930.00 | 4.25 | 220.00 | 942.65 |
| 2024-04-24 | 2024-06-20 |
GWW240621P00960000
GWW240621P00970000
|
1 | 970.00 | 960.00 | 4.95 | -520.00 | 915.06 |
| 2024-06-20 | 2024-08-16 |
GWW240816P00910000
GWW240816P00920000
|
1 | 920.00 | 910.00 | 3.95 | 475.00 | 966.37 |
| 2024-08-20 | 2024-10-16 |
GWW241018P00960000
GWW241018P00970000
|
1 | 970.00 | 960.00 | 4.10 | 407.500 | 1127 |
| 2024-10-24 | 2024-12-20 |
GWW241220P01080000
GWW241220P01090000
|
1 | 1090.00 | 1080.00 | 4.70 | 372.500 | 1092.96 |
| 2024-12-24 | 2025-02-19 |
GWW250221P01090000
GWW250221P01100000
|
1 | 1100.00 | 1090.00 | 3.95 | -620.00 | 1007.9 |
| 2025-02-19 | 2025-04-17 |
GWW250417P01020000
GWW250417P01030000
|
1 | 1030.00 | 1020.00 | 3.40 | -750.00 | 1002.69 |
| 2025-04-23 | 2025-06-20 |
GWW250620P00990000
GWW250620P01000000
|
1 | 1000.00 | 990.00 | 3.60 | 380.00 | 1037.22 |
| 2025-06-20 | 2025-08-15 |
GWW250815P01030000
GWW250815P01040000
|
1 | 1040.00 | 1030.00 | 4.80 | -500.00 | 969.93 |