| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
GWW080322P00065000
GWW080322P00070000
|
2 | 70.00 | 65.00 | 1.025 | 65.000 | 78.26 |
| 2008-04-21 | 2008-05-19 |
GWW080621P00080000
GWW080621P00085000
|
2 | 85.00 | 80.00 | 1.325 | 180.000 | 86.8 |
| 2008-07-22 | 2008-08-18 |
GWW080920P00085000
GWW080920P00090000
|
2 | 90.00 | 85.00 | 1.50 | 95.000 | 92.33 |
| 2008-08-18 | 2008-09-15 |
GWW081018P00085000
GWW081018P00090000
|
2 | 90.00 | 85.00 | 1.500 | -180.000 | 78.36 |
| 2008-09-22 | 2008-10-20 |
GWW081122P00080000
GWW081122P00085000
|
2 | 85.00 | 80.00 | 1.425 | -160.000 | 64.53 |
| 2008-10-20 | 2008-11-17 |
GWW081220P00075000
GWW081220P00080000
|
2 | 80.00 | 75.00 | 1.625 | -515.000 | 73.45 |
| 2008-11-17 | 2008-12-15 |
GWW090117P00055000
GWW090117P00060000
|
2 | 60.00 | 55.00 | 1.60 | 210.000 | 76.52 |
| 2008-12-22 | 2009-01-20 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.50 | 10.00 | 68.74 |
| 2009-01-20 | 2009-02-17 |
GWW090321P00065000
GWW090321P00070000
|
2 | 70.00 | 65.00 | 1.65 | 70.000 | 66.71 |
| 2009-02-17 | 2009-03-16 |
GWW090418P00065000
GWW090418P00070000
|
2 | 70.00 | 65.00 | 1.55 | -320.00 | 79.44 |
| 2009-04-20 | 2009-05-18 |
GWW090620P00070000
GWW090620P00075000
|
2 | 75.00 | 70.00 | 1.625 | 180.000 | 80.9 |
| 2009-05-19 | 2009-06-15 |
GWW090718P00070000
GWW090718P00075000
|
2 | 75.00 | 70.00 | 1.300 | 140.000 | 84.56 |
| 2009-06-22 | 2009-07-20 |
GWW090822P00070000
GWW090822P00075000
|
2 | 75.00 | 70.00 | 1.475 | 265.000 | 89.82 |
| 2009-07-20 | 2009-08-17 |
GWW090919P00080000
GWW090919P00085000
|
2 | 85.00 | 80.00 | 1.375 | -15.000 | 90.91 |
| 2009-08-18 | 2009-09-14 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.55 | 120.00 | 94.94 |
| 2009-11-11 | 2009-12-08 |
GWW100116P00090000
GWW100116P00095000
|
2 | 95.00 | 90.00 | 1.325 | 35.000 | 100.04 |
| 2009-12-21 | 2010-01-19 |
GWW100220P00090000
GWW100220P00095000
|
2 | 95.00 | 90.00 | 1.375 | 185.000 | 104.14 |
| 2010-02-10 | 2010-03-09 |
GWW100417P00090000
GWW100417P00095000
|
2 | 95.00 | 90.00 | 1.225 | 210.000 | 104.93 |
| 2010-04-20 | 2010-05-17 |
GWW100619P00100000
GWW100619P00105000
|
2 | 105.00 | 100.00 | 1.425 | 45.000 | 108.26 |
| 2010-05-17 | 2010-06-14 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.65 | -45.000 | 104.98 |
| 2010-06-22 | 2010-07-19 |
GWW100821P00095000
GWW100821P00100000
|
2 | 100.00 | 95.00 | 1.25 | 75.000 | 107.68 |
| 2010-09-20 | 2010-10-18 |
GWW101120P00110000
GWW101120P00115000
|
2 | 115.00 | 110.00 | 1.225 | 110.000 | 125.78 |
| 2010-10-18 | 2010-11-15 |
GWW101218P00110000
GWW101218P00115000
|
2 | 115.00 | 110.00 | 1.100 | 145.000 | 136.19 |
| 2010-11-17 | 2010-12-14 |
GWW110122P00115000
GWW110122P00120000
|
2 | 120.00 | 115.00 | 1.30 | 225.000 | 135.31 |
| 2011-03-21 | 2011-04-18 |
GWW110521P00125000
GWW110521P00130000
|
2 | 130.00 | 125.00 | 1.225 | 225.000 | 150.83 |
| 2011-06-20 | 2011-07-18 |
GWW110820P00135000
GWW110820P00140000
|
2 | 140.00 | 135.00 | 1.450 | 230.000 | 130.34 |
| 2011-07-18 | 2011-08-15 |
GWW110917P00145000
GWW110917P00150000
|
2 | 150.00 | 145.00 | 1.425 | -585.000 | 159.89 |
| 2011-08-17 | 2011-09-13 |
GWW111022P00125000
GWW111022P00130000
|
2 | 130.00 | 125.00 | 1.30 | 190.000 | 167.64 |
| 2011-09-19 | 2011-10-17 |
GWW111119P00150000
GWW111119P00155000
|
2 | 155.00 | 150.00 | 1.55 | -100.00 | 176.34 |
| 2011-11-16 | 2011-12-13 |
GWW120121P00165000
GWW120121P00170000
|
2 | 170.00 | 165.00 | 1.35 | 90.00 | 200.65 |
| 2011-12-19 | 2012-01-17 |
GWW120218P00170000
GWW120218P00175000
|
2 | 175.00 | 170.00 | 1.45 | 245.000 | 208.88 |
| 2012-02-15 | 2012-03-13 |
GWW120421P00195000
GWW120421P00200000
|
2 | 200.00 | 195.00 | 1.30 | 150.00 | 219.9 |
| 2012-05-16 | 2012-06-12 |
GWW120721P00180000
GWW120721P00185000
|
2 | 185.00 | 180.00 | 1.50 | -150.00 | 204.8 |
| 2012-06-18 | 2012-07-16 |
GWW120818P00170000
GWW120818P00175000
|
2 | 175.00 | 170.00 | 1.35 | 85.000 | 207.28 |
| 2012-07-23 | 2012-08-20 |
GWW120922P00190000
GWW120922P00195000
|
2 | 195.00 | 190.00 | 1.45 | 130.000 | 203.03 |
| 2012-08-20 | 2012-09-17 |
GWW121020P00195000
GWW121020P00200000
|
2 | 200.00 | 195.00 | 1.45 | 20.00 | 205.8 |
| 2012-10-22 | 2012-11-19 |
GWW121222P00195000
GWW121222P00200000
|
2 | 200.00 | 195.00 | 1.60 | -440.00 | 200 |
| 2012-11-19 | 2012-12-17 |
GWW130119P00180000
GWW130119P00185000
|
2 | 185.00 | 180.00 | 1.40 | 90.000 | 210.23 |
| 2013-05-21 | 2013-06-17 |
GWW130720P00250000
GWW130720P00260000
|
1 | 260.00 | 250.00 | 2.70 | -200.00 | 262.52 |
| 2013-10-22 | 2013-11-18 |
GWW131221P00250000
GWW131221P00260000
|
1 | 260.00 | 250.00 | 2.95 | -85.00 | 248.34 |
| 2014-02-12 | 2014-03-11 |
GWW140419P00220000
GWW140419P00230000
|
1 | 230.00 | 220.00 | 2.575 | 182.500 | 252.15 |
| 2014-08-15 | 2014-09-11 |
GWW141018P00220000
GWW141018P00230000
|
1 | 230.00 | 220.00 | 2.60 | 177.500 | 231.9 |
| 2015-06-22 | 2015-07-20 |
GWW150821P00230000
GWW150821P00240000
|
1 | 240.00 | 230.00 | 2.90 | -167.500 | 219.85 |
| 2015-10-19 | 2015-11-16 |
GWW151218P00190000
GWW151218P00195000
|
2 | 195.00 | 190.00 | 1.40 | 0.00 | 193.93 |
| 2015-11-16 | 2015-12-14 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 1.40 | -15.000 | 189.42 |
| 2015-12-21 | 2016-01-19 |
GWW160219P00185000
GWW160219P00190000
|
2 | 190.00 | 185.00 | 1.50 | -170.00 | 217.27 |
| 2016-02-09 | 2016-03-07 |
GWW160415P00195000
GWW160415P00200000
|
2 | 200.00 | 195.00 | 1.45 | 255.000 | 235.05 |
| 2016-03-21 | 2016-04-18 |
GWW160520P00210000
GWW160520P00220000
|
1 | 220.00 | 210.00 | 2.65 | 150.000 | 222.59 |
| 2016-07-18 | 2016-08-15 |
GWW160916P00210000
GWW160916P00220000
|
1 | 220.00 | 210.00 | 2.625 | 167.500 | 218.23 |
| 2017-02-17 | 2017-03-16 |
GWW170421P00240000
GWW170421P00250000
|
1 | 250.00 | 240.00 | 2.85 | -190.00 | 195.15 |
| 2017-05-16 | 2017-06-12 |
GWW170721P00170000
GWW170721P00175000
|
2 | 175.00 | 170.00 | 1.55 | 0.00 | 164.94 |
| 2017-06-19 | 2017-07-17 |
GWW170818P00170000
GWW170818P00175000
|
3 | 175.00 | 170.00 | 1.75 | -180.00 | 161.39 |
| 2017-08-15 | 2017-09-11 |
GWW171020P00155000
GWW171020P00160000
|
2 | 160.00 | 155.00 | 1.45 | -5.000 | 207.81 |
| 2017-09-18 | 2017-10-16 |
GWW171117P00160000
GWW171117P00165000
|
2 | 165.00 | 160.00 | 1.65 | 180.00 | 197.82 |
| 2017-10-16 | 2017-11-13 |
GWW171215P00170000
GWW171215P00175000
|
3 | 175.00 | 170.00 | 1.75 | 405.00 | 229.97 |
| 2017-11-14 | 2017-12-11 |
GWW180119P00185000
GWW180119P00190000
|
2 | 190.00 | 185.00 | 1.60 | 285.000 | 230.05 |
| 2017-12-18 | 2018-01-16 |
GWW180216P00210000
GWW180216P00220000
|
1 | 220.00 | 210.00 | 3.00 | 50.00 | 266.68 |
| 2018-02-13 | 2018-03-12 |
GWW180420P00250000
GWW180420P00260000
|
1 | 260.00 | 250.00 | 3.15 | 130.00 | 288.4 |
| 2018-03-19 | 2018-04-16 |
GWW180518P00260000
GWW180518P00270000
|
1 | 270.00 | 260.00 | 2.95 | 10.00 | 307.61 |
| 2018-05-15 | 2018-06-11 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 3.30 | 185.00 | 340.25 |
| 2018-06-18 | 2018-07-16 |
GWW180817P00290000
GWW180817P00300000
|
1 | 300.00 | 290.00 | 2.85 | -105.00 | 357.73 |
| 2018-07-23 | 2018-08-20 |
GWW180921P00320000
GWW180921P00330000
|
1 | 330.00 | 320.00 | 2.75 | 210.000 | 356.09 |
| 2018-08-20 | 2018-09-17 |
GWW181019P00340000
GWW181019P00350000
|
1 | 350.00 | 340.00 | 3.05 | -135.00 | 276.28 |
| 2018-10-22 | 2018-11-19 |
GWW181221P00250000
GWW181221P00260000
|
1 | 260.00 | 250.00 | 2.45 | 200.00 | 272.21 |
| 2018-11-19 | 2018-12-17 |
GWW190118P00280000
GWW190118P00290000
|
1 | 290.00 | 280.00 | 2.45 | -245.00 | 305.39 |
| 2019-02-11 | 2019-03-11 |
GWW190418P00290000
GWW190418P00300000
|
1 | 300.00 | 290.00 | 3.25 | -115.00 | 308.18 |
| 2019-03-18 | 2019-04-15 |
GWW190517P00280000
GWW190517P00290000
|
1 | 290.00 | 280.00 | 3.10 | 60.00 | 267.1 |
| 2019-04-22 | 2019-05-20 |
GWW190621P00270000
GWW190621P00280000
|
1 | 280.00 | 270.00 | 3.65 | -185.00 | 274.02 |
| 2019-05-20 | 2019-06-17 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 2.45 | 52.500 | 267.22 |
| 2019-07-22 | 2019-08-19 |
GWW190920P00250000
GWW190920P00260000
|
1 | 260.00 | 250.00 | 3.45 | 187.500 | 292.18 |
| 2019-08-19 | 2019-09-16 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 3.05 | 212.500 | 310.08 |
| 2019-10-21 | 2019-11-18 |
GWW191220P00300000
GWW191220P00310000
|
1 | 310.00 | 300.00 | 3.60 | 112.500 | 337.59 |
| 2019-11-18 | 2019-12-16 |
GWW200117P00300000
GWW200117P00310000
|
1 | 310.00 | 300.00 | 3.05 | 227.500 | 340.15 |
| 2019-12-23 | 2020-01-21 |
GWW200221P00320000
GWW200221P00330000
|
1 | 330.00 | 320.00 | 3.65 | -15.00 | 303.32 |
| 2020-02-11 | 2020-03-09 |
GWW200417P00280000
GWW200417P00290000
|
1 | 290.00 | 280.00 | 2.65 | -555.00 | 280.22 |
| 2020-04-20 | 2020-05-18 |
GWW200619P00250000
GWW200619P00260000
|
1 | 260.00 | 250.00 | 2.85 | 152.500 | 303.01 |
| 2020-05-18 | 2020-06-15 |
GWW200717P00270000
GWW200717P00280000
|
1 | 280.00 | 270.00 | 3.20 | 145.00 | 330.27 |
| 2020-06-18 | 2020-07-15 |
GWW200821P00280000
GWW200821P00290000
|
1 | 290.00 | 280.00 | 3.20 | 175.000 | 352.61 |
| 2020-07-16 | 2020-08-12 |
GWW200918P00310000
GWW200918P00320000
|
1 | 320.00 | 310.00 | 2.85 | 195.000 | 351.09 |
| 2020-08-12 | 2020-09-08 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 2.90 | -55.00 | 383.54 |
| 2020-09-17 | 2020-10-14 |
GWW201120P00330000
GWW201120P00340000
|
1 | 340.00 | 330.00 | 3.15 | 195.000 | 409.3 |
| 2020-10-15 | 2020-11-11 |
GWW201218P00360000
GWW201218P00370000
|
1 | 370.00 | 360.00 | 3.00 | 150.00 | 410.46 |
| 2020-11-11 | 2020-12-08 |
GWW210115P00380000
GWW210115P00390000
|
1 | 390.00 | 380.00 | 3.75 | 130.00 | 388.66 |
| 2020-12-17 | 2021-01-13 |
GWW210219P00380000
GWW210219P00390000
|
1 | 390.00 | 380.00 | 3.30 | -70.00 | 379.4 |
| 2021-01-14 | 2021-02-10 |
GWW210319P00360000
GWW210319P00370000
|
1 | 370.00 | 360.00 | 3.20 | 25.00 | 400.54 |
| 2021-02-10 | 2021-03-09 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 2.80 | 112.500 | 406.88 |
| 2021-03-18 | 2021-04-14 |
GWW210521P00380000
GWW210521P00390000
|
1 | 390.00 | 380.00 | 3.35 | 10.00 | 456.43 |
| 2021-04-15 | 2021-05-12 |
GWW210618P00380000
GWW210618P00390000
|
1 | 390.00 | 380.00 | 2.90 | 172.500 | 436.53 |
| 2021-05-12 | 2021-06-08 |
GWW210716P00430000
GWW210716P00440000
|
1 | 440.00 | 430.00 | 3.00 | 160.00 | 453.19 |
| 2021-06-17 | 2021-07-14 |
GWW210820P00420000
GWW210820P00430000
|
1 | 430.00 | 420.00 | 3.85 | -10.00 | 430.99 |
| 2021-07-15 | 2021-08-11 |
GWW210917P00430000
GWW210917P00440000
|
1 | 440.00 | 430.00 | 2.85 | -25.00 | 402.48 |
| 2021-08-11 | 2021-09-07 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 3.05 | -120.00 | 429.05 |
| 2021-09-17 | 2021-10-14 |
GWW211119P00380000
GWW211119P00390000
|
1 | 390.00 | 380.00 | 3.60 | 260.000 | 482.62 |
| 2021-10-14 | 2021-11-10 |
GWW211217P00400000
GWW211217P00410000
|
1 | 410.00 | 400.00 | 2.90 | 270.00 | 492.89 |
| 2021-11-17 | 2021-12-14 |
GWW220121P00460000
GWW220121P00470000
|
1 | 470.00 | 460.00 | 3.15 | 167.500 | 492.95 |
| 2021-12-16 | 2022-01-12 |
GWW220218P00480000
GWW220218P00490000
|
1 | 490.00 | 480.00 | 3.70 | 215.00 | 473.93 |
| 2022-02-08 | 2022-03-07 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 3.60 | 85.00 | 491.43 |
| 2022-03-17 | 2022-04-13 |
GWW220520P00470000
GWW220520P00480000
|
1 | 480.00 | 470.00 | 3.25 | 190.00 | 464.54 |
| 2022-04-13 | 2022-05-10 |
GWW220617P00490000
GWW220617P00500000
|
1 | 500.00 | 490.00 | 2.90 | -360.00 | 442.09 |
| 2022-05-10 | 2022-06-06 |
GWW220715P00440000
GWW220715P00450000
|
1 | 450.00 | 440.00 | 4.15 | 320.00 | 457.4 |
| 2022-06-16 | 2022-07-13 |
GWW220819P00430000
GWW220819P00440000
|
1 | 440.00 | 430.00 | 3.40 | 20.00 | 583.91 |
| 2022-08-16 | 2022-09-12 |
GWW221021P00560000
GWW221021P00570000
|
1 | 570.00 | 560.00 | 2.90 | -120.00 | 519.68 |
| 2022-09-16 | 2022-10-13 |
GWW221118P00500000
GWW221118P00510000
|
1 | 510.00 | 500.00 | 3.50 | 25.00 | 597.03 |
| 2022-10-13 | 2022-11-09 |
GWW221216P00490000
GWW221216P00500000
|
1 | 500.00 | 490.00 | 3.45 | 332.500 | 558.65 |
| 2022-11-15 | 2022-12-12 |
GWW230120P00560000
GWW230120P00570000
|
1 | 570.00 | 560.00 | 3.80 | 120.00 | 560.24 |
| 2022-12-15 | 2023-01-11 |
GWW230217P00540000
GWW230217P00550000
|
1 | 550.00 | 540.00 | 3.50 | 235.00 | 677.35 |
| 2023-02-15 | 2023-03-14 |
GWW230421P00650000
GWW230421P00660000
|
1 | 660.00 | 650.00 | 4.30 | 180.00 | 670.11 |
| 2023-03-14 | 2023-04-10 |
GWW230519P00660000
GWW230519P00670000
|
1 | 670.00 | 660.00 | 3.35 | -195.00 | 681.78 |
| 2023-05-16 | 2023-06-12 |
GWW230721P00640000
GWW230721P00650000
|
1 | 650.00 | 640.00 | 3.00 | 200.000 | 769 |
| 2023-06-14 | 2023-07-11 |
GWW230818P00690000
GWW230818P00700000
|
1 | 700.00 | 690.00 | 2.85 | 170.00 | 703.55 |
| 2023-08-15 | 2023-09-11 |
GWW231020P00690000
GWW231020P00700000
|
1 | 700.00 | 690.00 | 3.35 | -115.00 | 691.49 |
| 2023-09-14 | 2023-10-11 |
GWW231117P00670000
GWW231117P00680000
|
1 | 680.00 | 670.00 | 3.20 | 85.00 | 802.2 |
| 2023-10-11 | 2023-11-07 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 3.50 | 302.500 | 823.54 |
| 2023-11-14 | 2023-12-11 |
GWW240119P00780000
GWW240119P00790000
|
1 | 790.00 | 780.00 | 3.10 | 115.00 | 864 |
| 2023-12-14 | 2024-01-10 |
GWW240216P00810000
GWW240216P00820000
|
1 | 820.00 | 810.00 | 3.65 | 25.00 | 935.8 |
| 2024-02-13 | 2024-03-11 |
GWW240419P00910000
GWW240419P00920000
|
1 | 920.00 | 910.00 | 3.55 | 90.00 | 942.65 |
| 2024-03-15 | 2024-04-11 |
GWW240517P00970000
GWW240517P00980000
|
1 | 980.00 | 970.00 | 4.35 | -85.00 | 945.66 |
| 2024-04-18 | 2024-05-15 |
GWW240621P00910000
GWW240621P00920000
|
1 | 920.00 | 910.00 | 3.90 | 212.500 | 915.06 |
| 2024-05-15 | 2024-06-11 |
GWW240719P00930000
GWW240719P00940000
|
1 | 940.00 | 930.00 | 3.15 | -465.00 | 945.83 |
| 2024-07-18 | 2024-08-14 |
GWW240920P00930000
GWW240920P00940000
|
1 | 940.00 | 930.00 | 4.10 | 55.00 | 1032.22 |
| 2024-08-19 | 2024-09-16 |
GWW241018P00940000
GWW241018P00950000
|
1 | 950.00 | 940.00 | 3.25 | 265.00 | 1127 |
| 2024-10-15 | 2024-11-11 |
GWW241220P01060000
GWW241220P01070000
|
1 | 1070.00 | 1060.00 | 3.00 | 272.500 | 1092.96 |
| 2024-12-23 | 2025-01-21 |
GWW250221P01050000
GWW250221P01060000
|
1 | 1060.00 | 1050.00 | 3.75 | 185.00 | 1007.9 |
| 2025-02-10 | 2025-03-10 |
GWW250417P01010000
GWW250417P01020000
|
1 | 1020.00 | 1010.00 | 3.35 | -180.00 | 1002.69 |
| 2025-04-17 | 2025-05-14 |
GWW250620P00970000
GWW250620P00980000
|
1 | 980.00 | 970.00 | 3.30 | 177.500 | 1037.22 |
| 2025-05-15 | 2025-06-11 |
GWW250718P01060000
GWW250718P01070000
|
1 | 1070.00 | 1060.00 | 3.50 | 25.00 | 1028.35 |
| 2025-07-15 | 2025-08-11 |
GWW250919P01010000
GWW250919P01020000
|
1 | 1020.00 | 1010.00 | 3.05 | -580.00 | 0 |