| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
GWW080322P00065000
GWW080322P00070000
|
2 | 70.00 | 65.00 | 1.025 | 25.000 | 78.26 |
| 2008-09-23 | 2008-11-10 |
GWW081122P00075000
GWW081122P00080000
|
2 | 80.00 | 75.00 | 1.00 | -580.00 | 64.53 |
| 2008-11-12 | 2008-12-29 |
GWW090117P00050000
GWW090117P00055000
|
2 | 55.00 | 50.00 | 1.075 | 200.000 | 76.52 |
| 2009-01-20 | 2009-03-09 |
GWW090321P00060000
GWW090321P00065000
|
2 | 65.00 | 60.00 | 1.10 | -325.000 | 66.71 |
| 2009-05-13 | 2009-06-29 |
GWW090718P00065000
GWW090718P00070000
|
2 | 70.00 | 65.00 | 1.025 | 195.000 | 84.56 |
| 2010-10-18 | 2010-12-06 |
GWW101218P00110000
GWW101218P00115000
|
2 | 115.00 | 110.00 | 1.100 | 225.000 | 136.19 |
| 2011-03-21 | 2011-05-09 |
GWW110521P00125000
GWW110521P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 150.83 |
| 2011-08-18 | 2011-10-04 |
GWW111022P00115000
GWW111022P00120000
|
2 | 120.00 | 115.00 | 1.25 | 205.000 | 167.64 |
| 2011-12-19 | 2012-02-06 |
GWW120218P00165000
GWW120218P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.000 | 208.88 |
| 2012-05-17 | 2012-07-03 |
GWW120721P00170000
GWW120721P00175000
|
2 | 175.00 | 170.00 | 1.25 | 190.00 | 204.8 |
| 2012-07-23 | 2012-09-10 |
GWW120922P00185000
GWW120922P00190000
|
2 | 190.00 | 185.00 | 1.05 | 175.000 | 203.03 |
| 2012-11-14 | 2012-12-31 |
GWW130119P00170000
GWW130119P00175000
|
2 | 175.00 | 170.00 | 1.30 | 250.000 | 210.23 |
| 2015-11-13 | 2015-12-30 |
GWW160115P00180000
GWW160115P00185000
|
2 | 185.00 | 180.00 | 1.10 | 190.000 | 189.42 |
| 2016-02-09 | 2016-03-28 |
GWW160415P00190000
GWW160415P00195000
|
2 | 195.00 | 190.00 | 1.20 | 230.000 | 235.05 |
| 2017-05-16 | 2017-07-03 |
GWW170721P00165000
GWW170721P00170000
|
2 | 170.00 | 165.00 | 1.10 | 155.000 | 164.94 |
| 2017-08-15 | 2017-10-02 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 1.20 | 175.000 | 207.81 |
| 2017-10-10 | 2017-11-27 |
GWW171215P00155000
GWW171215P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.00 | 229.97 |
| 2018-02-13 | 2018-04-02 |
GWW180420P00240000
GWW180420P00250000
|
1 | 250.00 | 240.00 | 2.35 | 82.500 | 288.4 |
| 2018-05-15 | 2018-07-02 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 2.30 | 75.00 | 340.25 |
| 2018-07-23 | 2018-09-10 |
GWW180921P00310000
GWW180921P00320000
|
1 | 320.00 | 310.00 | 2.05 | 185.00 | 356.09 |
| 2018-10-22 | 2018-12-10 |
GWW181221P00250000
GWW181221P00260000
|
1 | 260.00 | 250.00 | 2.45 | 192.500 | 272.21 |
| 2019-03-18 | 2019-05-06 |
GWW190517P00270000
GWW190517P00280000
|
1 | 280.00 | 270.00 | 2.30 | -157.500 | 267.1 |
| 2019-07-22 | 2019-09-09 |
GWW190920P00240000
GWW190920P00250000
|
1 | 250.00 | 240.00 | 2.10 | 207.500 | 292.18 |
| 2019-10-21 | 2019-12-09 |
GWW191220P00280000
GWW191220P00290000
|
1 | 290.00 | 280.00 | 2.05 | 197.500 | 337.59 |
| 2019-12-23 | 2020-02-10 |
GWW200221P00300000
GWW200221P00310000
|
1 | 310.00 | 300.00 | 1.95 | -490.00 | 303.32 |
| 2020-02-13 | 2020-03-31 |
GWW200417P00280000
GWW200417P00290000
|
1 | 290.00 | 280.00 | 2.25 | -685.00 | 280.22 |
| 2020-04-20 | 2020-06-08 |
GWW200619P00240000
GWW200619P00250000
|
1 | 250.00 | 240.00 | 2.80 | 280.000 | 303.01 |
| 2020-06-18 | 2020-08-04 |
GWW200821P00270000
GWW200821P00280000
|
1 | 280.00 | 270.00 | 2.85 | 275.000 | 352.61 |
| 2020-08-11 | 2020-09-28 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 2.30 | 250.00 | 383.54 |
| 2020-10-15 | 2020-12-01 |
GWW201218P00350000
GWW201218P00360000
|
1 | 360.00 | 350.00 | 2.90 | 205.00 | 410.46 |
| 2020-12-18 | 2021-02-03 |
GWW210219P00370000
GWW210219P00380000
|
1 | 380.00 | 370.00 | 2.50 | -235.00 | 379.4 |
| 2021-02-10 | 2021-03-29 |
GWW210416P00340000
GWW210416P00350000
|
1 | 350.00 | 340.00 | 2.85 | 285.000 | 406.88 |
| 2021-04-15 | 2021-06-01 |
GWW210618P00370000
GWW210618P00380000
|
1 | 380.00 | 370.00 | 3.40 | 152.500 | 436.53 |
| 2021-06-21 | 2021-08-09 |
GWW210820P00410000
GWW210820P00420000
|
1 | 420.00 | 410.00 | 2.25 | 162.500 | 430.99 |
| 2021-08-10 | 2021-09-27 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.50 | -155.00 | 429.05 |
| 2021-10-13 | 2021-11-29 |
GWW211217P00380000
GWW211217P00390000
|
1 | 390.00 | 380.00 | 2.30 | 140.00 | 492.89 |
| 2021-12-16 | 2022-02-01 |
GWW220218P00460000
GWW220218P00470000
|
1 | 470.00 | 460.00 | 2.60 | 25.00 | 473.93 |
| 2022-02-07 | 2022-03-28 |
GWW220414P00430000
GWW220414P00440000
|
1 | 440.00 | 430.00 | 2.15 | 215.00 | 491.43 |
| 2022-04-12 | 2022-05-31 |
GWW220617P00480000
GWW220617P00490000
|
1 | 490.00 | 480.00 | 2.50 | -170.00 | 442.09 |
| 2022-06-16 | 2022-08-02 |
GWW220819P00410000
GWW220819P00420000
|
1 | 420.00 | 410.00 | 2.30 | 230.00 | 583.91 |
| 2022-08-16 | 2022-10-03 |
GWW221021P00540000
GWW221021P00550000
|
1 | 550.00 | 540.00 | 2.95 | -565.00 | 519.68 |
| 2022-10-11 | 2022-11-28 |
GWW221216P00470000
GWW221216P00480000
|
1 | 480.00 | 470.00 | 2.60 | 290.00 | 558.65 |
| 2022-12-19 | 2023-02-06 |
GWW230217P00520000
GWW230217P00530000
|
1 | 530.00 | 520.00 | 3.55 | 390.00 | 677.35 |
| 2023-02-14 | 2023-04-03 |
GWW230421P00620000
GWW230421P00630000
|
1 | 630.00 | 620.00 | 3.00 | 280.00 | 670.11 |
| 2023-05-16 | 2023-07-03 |
GWW230721P00620000
GWW230721P00630000
|
1 | 630.00 | 620.00 | 2.20 | 200.000 | 769 |
| 2023-09-18 | 2023-11-06 |
GWW231117P00650000
GWW231117P00660000
|
1 | 660.00 | 650.00 | 2.50 | 250.00 | 802.2 |
| 2023-11-15 | 2024-01-02 |
GWW240119P00760000
GWW240119P00770000
|
1 | 770.00 | 760.00 | 2.40 | 160.000 | 864 |
| 2024-02-13 | 2024-04-01 |
GWW240419P00890000
GWW240419P00900000
|
1 | 900.00 | 890.00 | 2.75 | 432.500 | 942.65 |
| 2024-04-18 | 2024-06-04 |
GWW240621P00880000
GWW240621P00890000
|
1 | 890.00 | 880.00 | 2.70 | -160.00 | 915.06 |
| 2024-07-18 | 2024-09-03 |
GWW240920P00910000
GWW240920P00920000
|
1 | 920.00 | 910.00 | 3.05 | 197.500 | 1032.22 |
| 2024-10-15 | 2024-12-02 |
GWW241220P01030000
GWW241220P01040000
|
1 | 1040.00 | 1030.00 | 2.40 | 57.500 | 1092.96 |
| 2024-12-20 | 2025-02-05 |
GWW250221P01040000
GWW250221P01050000
|
1 | 1050.00 | 1040.00 | 3.45 | -155.00 | 1007.9 |
| 2025-02-11 | 2025-03-31 |
GWW250417P01000000
GWW250417P01010000
|
1 | 1010.00 | 1000.00 | 2.50 | -330.00 | 1002.69 |
| 2025-04-21 | 2025-06-09 |
GWW250620P00920000
GWW250620P00930000
|
1 | 930.00 | 920.00 | 3.00 | 295.00 | 1037.22 |