| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
GWW080322P00065000
GWW080322P00070000
|
2 | 70.00 | 65.00 | 1.025 | 205.000 | 78.26 |
| 2008-09-23 | 2008-11-19 |
GWW081122P00075000
GWW081122P00080000
|
2 | 80.00 | 75.00 | 1.00 | -810.00 | 64.53 |
| 2008-12-22 | 2009-02-17 |
GWW090221P00060000
GWW090221P00065000
|
2 | 65.00 | 60.00 | 1.15 | 210.000 | 68.74 |
| 2009-05-13 | 2009-07-09 |
GWW090718P00065000
GWW090718P00070000
|
2 | 70.00 | 65.00 | 1.025 | 180.000 | 84.56 |
| 2010-10-18 | 2010-12-14 |
GWW101218P00110000
GWW101218P00115000
|
2 | 115.00 | 110.00 | 1.100 | 230.000 | 136.19 |
| 2011-03-21 | 2011-05-17 |
GWW110521P00125000
GWW110521P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 150.83 |
| 2011-08-18 | 2011-10-14 |
GWW111022P00115000
GWW111022P00120000
|
2 | 120.00 | 115.00 | 1.25 | 255.000 | 167.64 |
| 2011-12-19 | 2012-02-14 |
GWW120218P00165000
GWW120218P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.00 | 208.88 |
| 2012-05-17 | 2012-07-13 |
GWW120721P00170000
GWW120721P00175000
|
2 | 175.00 | 170.00 | 1.25 | 140.000 | 204.8 |
| 2012-07-23 | 2012-09-18 |
GWW120922P00185000
GWW120922P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.000 | 203.03 |
| 2012-11-14 | 2013-01-10 |
GWW130119P00170000
GWW130119P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 210.23 |
| 2015-11-13 | 2016-01-11 |
GWW160115P00180000
GWW160115P00185000
|
2 | 185.00 | 180.00 | 1.10 | 70.000 | 189.42 |
| 2016-02-09 | 2016-04-06 |
GWW160415P00190000
GWW160415P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.00 | 235.05 |
| 2017-05-16 | 2017-07-12 |
GWW170721P00165000
GWW170721P00170000
|
2 | 170.00 | 165.00 | 1.10 | -225.000 | 164.94 |
| 2017-08-15 | 2017-10-11 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 1.20 | 140.000 | 207.81 |
| 2017-10-11 | 2017-12-07 |
GWW171215P00155000
GWW171215P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.00 | 229.97 |
| 2018-02-13 | 2018-04-11 |
GWW180420P00240000
GWW180420P00250000
|
1 | 250.00 | 240.00 | 2.35 | 100.00 | 288.4 |
| 2018-05-15 | 2018-07-11 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 2.30 | 137.500 | 340.25 |
| 2018-07-23 | 2018-09-18 |
GWW180921P00310000
GWW180921P00320000
|
1 | 320.00 | 310.00 | 2.05 | 227.500 | 356.09 |
| 2018-10-22 | 2018-12-18 |
GWW181221P00250000
GWW181221P00260000
|
1 | 260.00 | 250.00 | 2.45 | 255.000 | 272.21 |
| 2019-03-18 | 2019-05-14 |
GWW190517P00270000
GWW190517P00280000
|
1 | 280.00 | 270.00 | 2.30 | -785.00 | 267.1 |
| 2019-07-22 | 2019-09-17 |
GWW190920P00240000
GWW190920P00250000
|
1 | 250.00 | 240.00 | 2.10 | 307.500 | 292.18 |
| 2019-10-21 | 2019-12-17 |
GWW191220P00280000
GWW191220P00290000
|
1 | 290.00 | 280.00 | 2.05 | 202.500 | 337.59 |
| 2019-12-23 | 2020-02-18 |
GWW200221P00300000
GWW200221P00310000
|
1 | 310.00 | 300.00 | 1.95 | -132.500 | 303.32 |
| 2020-04-20 | 2020-06-16 |
GWW200619P00240000
GWW200619P00250000
|
1 | 250.00 | 240.00 | 2.80 | 265.000 | 303.01 |
| 2020-06-18 | 2020-08-14 |
GWW200821P00270000
GWW200821P00280000
|
1 | 280.00 | 270.00 | 2.85 | 285.000 | 352.61 |
| 2020-08-17 | 2020-10-13 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 2.50 | 462.500 | 383.54 |
| 2020-10-15 | 2020-12-11 |
GWW201218P00350000
GWW201218P00360000
|
1 | 360.00 | 350.00 | 2.90 | 307.500 | 410.46 |
| 2020-12-18 | 2021-02-16 |
GWW210219P00370000
GWW210219P00380000
|
1 | 380.00 | 370.00 | 2.50 | -165.00 | 379.4 |
| 2021-03-19 | 2021-05-17 |
GWW210521P00360000
GWW210521P00370000
|
1 | 370.00 | 360.00 | 2.35 | 22.500 | 456.43 |
| 2021-05-17 | 2021-07-13 |
GWW210716P00430000
GWW210716P00440000
|
1 | 440.00 | 430.00 | 2.40 | 227.500 | 453.19 |
| 2021-07-15 | 2021-09-10 |
GWW210917P00420000
GWW210917P00430000
|
1 | 430.00 | 420.00 | 2.55 | -485.00 | 402.48 |
| 2021-09-17 | 2021-11-15 |
GWW211119P00370000
GWW211119P00380000
|
1 | 380.00 | 370.00 | 2.45 | 245.00 | 482.62 |
| 2021-11-16 | 2022-01-12 |
GWW220121P00450000
GWW220121P00460000
|
1 | 460.00 | 450.00 | 2.05 | 347.500 | 492.95 |
| 2022-02-07 | 2022-04-05 |
GWW220414P00430000
GWW220414P00440000
|
1 | 440.00 | 430.00 | 2.15 | 212.500 | 491.43 |
| 2022-04-12 | 2022-06-08 |
GWW220617P00480000
GWW220617P00490000
|
1 | 490.00 | 480.00 | 2.50 | -50.00 | 442.09 |
| 2022-06-16 | 2022-08-12 |
GWW220819P00410000
GWW220819P00420000
|
1 | 420.00 | 410.00 | 2.30 | 230.00 | 583.91 |
| 2022-08-16 | 2022-10-12 |
GWW221021P00540000
GWW221021P00550000
|
1 | 550.00 | 540.00 | 2.95 | -540.00 | 519.68 |
| 2022-10-14 | 2022-12-12 |
GWW221216P00450000
GWW221216P00460000
|
1 | 460.00 | 450.00 | 2.45 | 37.500 | 558.65 |
| 2022-12-19 | 2023-02-14 |
GWW230217P00520000
GWW230217P00530000
|
1 | 530.00 | 520.00 | 3.55 | 355.00 | 677.35 |
| 2023-02-14 | 2023-04-12 |
GWW230421P00620000
GWW230421P00630000
|
1 | 630.00 | 620.00 | 3.00 | 175.000 | 670.11 |
| 2023-05-16 | 2023-07-12 |
GWW230721P00620000
GWW230721P00630000
|
1 | 630.00 | 620.00 | 2.20 | 297.500 | 769 |
| 2023-09-18 | 2023-11-14 |
GWW231117P00650000
GWW231117P00660000
|
1 | 660.00 | 650.00 | 2.50 | 250.00 | 802.2 |
| 2023-11-15 | 2024-01-11 |
GWW240119P00760000
GWW240119P00770000
|
1 | 770.00 | 760.00 | 2.40 | 222.500 | 864 |
| 2024-02-13 | 2024-04-10 |
GWW240419P00890000
GWW240419P00900000
|
1 | 900.00 | 890.00 | 2.75 | 340.00 | 942.65 |
| 2024-04-18 | 2024-06-14 |
GWW240621P00880000
GWW240621P00890000
|
1 | 890.00 | 880.00 | 2.70 | 20.000 | 915.06 |
| 2024-07-18 | 2024-09-13 |
GWW240920P00910000
GWW240920P00920000
|
1 | 920.00 | 910.00 | 3.05 | 367.500 | 1032.22 |
| 2024-10-15 | 2024-12-11 |
GWW241220P01030000
GWW241220P01040000
|
1 | 1040.00 | 1030.00 | 2.40 | 100.00 | 1092.96 |
| 2024-12-20 | 2025-02-18 |
GWW250221P01040000
GWW250221P01050000
|
1 | 1050.00 | 1040.00 | 3.45 | -565.00 | 1007.9 |
| 2025-04-21 | 2025-06-17 |
GWW250620P00920000
GWW250620P00930000
|
1 | 930.00 | 920.00 | 3.00 | 300.00 | 1037.22 |