| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
GWW080322P00065000
GWW080322P00070000
|
2 | 70.00 | 65.00 | 1.025 | 130.000 | 78.26 |
| 2008-04-21 | 2008-05-28 |
GWW080621P00080000
GWW080621P00085000
|
2 | 85.00 | 80.00 | 1.325 | 190.000 | 86.8 |
| 2008-07-22 | 2008-08-28 |
GWW080920P00085000
GWW080920P00090000
|
2 | 90.00 | 85.00 | 1.50 | 30.00 | 92.33 |
| 2008-09-22 | 2008-10-29 |
GWW081122P00080000
GWW081122P00085000
|
2 | 85.00 | 80.00 | 1.425 | -480.000 | 64.53 |
| 2008-11-12 | 2008-12-19 |
GWW090117P00055000
GWW090117P00060000
|
2 | 60.00 | 55.00 | 1.475 | 240.000 | 76.52 |
| 2008-12-22 | 2009-01-28 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.50 | 155.000 | 68.74 |
| 2009-02-11 | 2009-03-20 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.125 | -45.000 | 79.44 |
| 2009-04-20 | 2009-05-27 |
GWW090620P00070000
GWW090620P00075000
|
2 | 75.00 | 70.00 | 1.625 | 135.000 | 80.9 |
| 2009-06-22 | 2009-07-29 |
GWW090822P00070000
GWW090822P00075000
|
2 | 75.00 | 70.00 | 1.475 | 285.000 | 89.82 |
| 2009-08-12 | 2009-09-18 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.45 | 170.00 | 94.94 |
| 2009-11-11 | 2009-12-18 |
GWW100116P00090000
GWW100116P00095000
|
2 | 95.00 | 90.00 | 1.325 | 60.000 | 100.04 |
| 2009-12-21 | 2010-01-27 |
GWW100220P00090000
GWW100220P00095000
|
2 | 95.00 | 90.00 | 1.375 | 190.000 | 104.14 |
| 2010-02-10 | 2010-03-19 |
GWW100417P00090000
GWW100417P00095000
|
2 | 95.00 | 90.00 | 1.225 | 225.000 | 104.93 |
| 2010-04-20 | 2010-05-27 |
GWW100619P00100000
GWW100619P00105000
|
2 | 105.00 | 100.00 | 1.425 | -115.000 | 108.26 |
| 2010-06-22 | 2010-07-29 |
GWW100821P00095000
GWW100821P00100000
|
2 | 100.00 | 95.00 | 1.25 | 225.000 | 107.68 |
| 2010-09-20 | 2010-10-27 |
GWW101120P00110000
GWW101120P00115000
|
2 | 115.00 | 110.00 | 1.225 | 135.000 | 125.78 |
| 2010-11-17 | 2010-12-27 |
GWW110122P00115000
GWW110122P00120000
|
2 | 120.00 | 115.00 | 1.30 | 265.000 | 135.31 |
| 2011-03-21 | 2011-04-27 |
GWW110521P00125000
GWW110521P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 150.83 |
| 2011-06-20 | 2011-07-27 |
GWW110820P00135000
GWW110820P00140000
|
2 | 140.00 | 135.00 | 1.450 | 205.000 | 130.34 |
| 2011-08-17 | 2011-09-23 |
GWW111022P00125000
GWW111022P00130000
|
2 | 130.00 | 125.00 | 1.30 | 180.00 | 167.64 |
| 2011-11-16 | 2011-12-23 |
GWW120121P00165000
GWW120121P00170000
|
2 | 170.00 | 165.00 | 1.35 | 235.000 | 200.65 |
| 2012-02-15 | 2012-03-23 |
GWW120421P00195000
GWW120421P00200000
|
2 | 200.00 | 195.00 | 1.30 | 175.000 | 219.9 |
| 2012-05-16 | 2012-06-22 |
GWW120721P00180000
GWW120721P00185000
|
2 | 185.00 | 180.00 | 1.50 | -50.00 | 204.8 |
| 2012-07-23 | 2012-08-29 |
GWW120922P00190000
GWW120922P00195000
|
2 | 195.00 | 190.00 | 1.45 | 138.00 | 203.03 |
| 2012-10-22 | 2012-11-28 |
GWW121222P00195000
GWW121222P00200000
|
2 | 200.00 | 195.00 | 1.60 | -510.00 | 200 |
| 2013-05-21 | 2013-06-27 |
GWW130720P00250000
GWW130720P00260000
|
1 | 260.00 | 250.00 | 2.70 | -205.00 | 262.52 |
| 2013-10-22 | 2013-11-29 |
GWW131221P00250000
GWW131221P00260000
|
1 | 260.00 | 250.00 | 2.95 | -57.500 | 248.34 |
| 2014-02-12 | 2014-03-21 |
GWW140419P00220000
GWW140419P00230000
|
1 | 230.00 | 220.00 | 2.575 | 192.500 | 252.15 |
| 2014-08-15 | 2014-09-22 |
GWW141018P00220000
GWW141018P00230000
|
1 | 230.00 | 220.00 | 2.60 | 220.000 | 231.9 |
| 2015-06-22 | 2015-07-29 |
GWW150821P00230000
GWW150821P00240000
|
1 | 240.00 | 230.00 | 2.90 | -540.00 | 219.85 |
| 2015-10-19 | 2015-11-25 |
GWW151218P00190000
GWW151218P00195000
|
2 | 195.00 | 190.00 | 1.40 | 45.000 | 193.93 |
| 2015-12-21 | 2016-01-27 |
GWW160219P00185000
GWW160219P00190000
|
2 | 190.00 | 185.00 | 1.50 | -280.00 | 217.27 |
| 2016-02-09 | 2016-03-17 |
GWW160415P00195000
GWW160415P00200000
|
2 | 200.00 | 195.00 | 1.45 | 245.000 | 235.05 |
| 2016-03-21 | 2016-04-27 |
GWW160520P00210000
GWW160520P00220000
|
1 | 220.00 | 210.00 | 2.65 | 210.00 | 222.59 |
| 2016-07-18 | 2016-08-24 |
GWW160916P00210000
GWW160916P00220000
|
1 | 220.00 | 210.00 | 2.625 | 192.500 | 218.23 |
| 2017-02-17 | 2017-03-27 |
GWW170421P00240000
GWW170421P00250000
|
1 | 250.00 | 240.00 | 2.85 | -410.00 | 195.15 |
| 2017-05-16 | 2017-06-22 |
GWW170721P00170000
GWW170721P00175000
|
2 | 175.00 | 170.00 | 1.55 | -180.00 | 164.94 |
| 2017-08-15 | 2017-09-21 |
GWW171020P00155000
GWW171020P00160000
|
2 | 160.00 | 155.00 | 1.45 | 185.000 | 207.81 |
| 2017-10-10 | 2017-11-16 |
GWW171215P00160000
GWW171215P00165000
|
3 | 165.00 | 160.00 | 1.80 | 525.00 | 229.97 |
| 2017-11-16 | 2017-12-26 |
GWW180119P00185000
GWW180119P00190000
|
2 | 190.00 | 185.00 | 1.325 | 260.000 | 230.05 |
| 2018-02-13 | 2018-03-22 |
GWW180420P00250000
GWW180420P00260000
|
1 | 260.00 | 250.00 | 3.15 | 125.00 | 288.4 |
| 2018-05-15 | 2018-06-21 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 3.30 | 150.00 | 340.25 |
| 2018-07-23 | 2018-08-29 |
GWW180921P00320000
GWW180921P00330000
|
1 | 330.00 | 320.00 | 2.75 | 230.000 | 356.09 |
| 2018-10-22 | 2018-11-28 |
GWW181221P00250000
GWW181221P00260000
|
1 | 260.00 | 250.00 | 2.45 | 225.000 | 272.21 |
| 2019-02-11 | 2019-03-20 |
GWW190418P00290000
GWW190418P00300000
|
1 | 300.00 | 290.00 | 3.25 | -65.00 | 308.18 |
| 2019-04-22 | 2019-05-29 |
GWW190621P00270000
GWW190621P00280000
|
1 | 280.00 | 270.00 | 3.65 | -390.00 | 274.02 |
| 2019-07-22 | 2019-08-28 |
GWW190920P00250000
GWW190920P00260000
|
1 | 260.00 | 250.00 | 3.45 | 127.500 | 292.18 |
| 2019-10-21 | 2019-11-27 |
GWW191220P00300000
GWW191220P00310000
|
1 | 310.00 | 300.00 | 3.60 | 175.00 | 337.59 |
| 2019-12-23 | 2020-01-29 |
GWW200221P00320000
GWW200221P00330000
|
1 | 330.00 | 320.00 | 3.65 | -95.00 | 303.32 |
| 2020-02-11 | 2020-03-19 |
GWW200417P00280000
GWW200417P00290000
|
1 | 290.00 | 280.00 | 2.65 | -645.00 | 280.22 |
| 2020-04-20 | 2020-05-27 |
GWW200619P00250000
GWW200619P00260000
|
1 | 260.00 | 250.00 | 2.85 | 277.500 | 303.01 |
| 2020-06-18 | 2020-07-27 |
GWW200821P00280000
GWW200821P00290000
|
1 | 290.00 | 280.00 | 3.20 | 307.500 | 352.61 |
| 2020-08-11 | 2020-09-17 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 3.20 | -5.00 | 383.54 |
| 2020-09-17 | 2020-10-26 |
GWW201120P00330000
GWW201120P00340000
|
1 | 340.00 | 330.00 | 3.15 | 127.500 | 409.3 |
| 2020-11-10 | 2020-12-17 |
GWW210115P00380000
GWW210115P00390000
|
1 | 390.00 | 380.00 | 3.45 | 170.00 | 388.66 |
| 2020-12-17 | 2021-01-25 |
GWW210219P00380000
GWW210219P00390000
|
1 | 390.00 | 380.00 | 3.30 | -130.00 | 379.4 |
| 2021-02-09 | 2021-03-18 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 2.95 | 262.500 | 406.88 |
| 2021-03-18 | 2021-04-26 |
GWW210521P00380000
GWW210521P00390000
|
1 | 390.00 | 380.00 | 3.35 | 245.00 | 456.43 |
| 2021-05-11 | 2021-06-17 |
GWW210716P00440000
GWW210716P00450000
|
1 | 450.00 | 440.00 | 3.80 | -165.00 | 453.19 |
| 2021-06-17 | 2021-07-26 |
GWW210820P00420000
GWW210820P00430000
|
1 | 430.00 | 420.00 | 3.85 | 225.00 | 430.99 |
| 2021-08-11 | 2021-09-17 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 3.05 | -515.00 | 429.05 |
| 2021-09-17 | 2021-10-25 |
GWW211119P00380000
GWW211119P00390000
|
1 | 390.00 | 380.00 | 3.60 | 260.00 | 482.62 |
| 2021-11-17 | 2021-12-27 |
GWW220121P00460000
GWW220121P00470000
|
1 | 470.00 | 460.00 | 3.15 | 287.500 | 492.95 |
| 2022-02-08 | 2022-03-17 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 3.60 | 325.00 | 491.43 |
| 2022-03-17 | 2022-04-25 |
GWW220520P00470000
GWW220520P00480000
|
1 | 480.00 | 470.00 | 3.25 | 5.00 | 464.54 |
| 2022-05-10 | 2022-06-16 |
GWW220715P00440000
GWW220715P00450000
|
1 | 450.00 | 440.00 | 4.15 | 85.00 | 457.4 |
| 2022-06-16 | 2022-07-25 |
GWW220819P00430000
GWW220819P00440000
|
1 | 440.00 | 430.00 | 3.40 | 230.00 | 583.91 |
| 2022-08-16 | 2022-09-22 |
GWW221021P00560000
GWW221021P00570000
|
1 | 570.00 | 560.00 | 2.90 | -665.00 | 519.68 |
| 2022-10-12 | 2022-11-18 |
GWW221216P00480000
GWW221216P00490000
|
1 | 490.00 | 480.00 | 2.75 | 272.500 | 558.65 |
| 2022-11-18 | 2022-12-27 |
GWW230120P00570000
GWW230120P00580000
|
1 | 580.00 | 570.00 | 2.85 | -265.00 | 560.24 |
| 2023-02-15 | 2023-03-24 |
GWW230421P00650000
GWW230421P00660000
|
1 | 660.00 | 650.00 | 4.30 | 80.00 | 670.11 |
| 2023-05-16 | 2023-06-22 |
GWW230721P00640000
GWW230721P00650000
|
1 | 650.00 | 640.00 | 3.00 | 292.500 | 769 |
| 2023-08-15 | 2023-09-21 |
GWW231020P00690000
GWW231020P00700000
|
1 | 700.00 | 690.00 | 3.35 | -235.00 | 691.49 |
| 2023-10-10 | 2023-11-16 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 3.70 | 330.000 | 823.54 |
| 2023-11-16 | 2023-12-26 |
GWW240119P00770000
GWW240119P00780000
|
1 | 780.00 | 770.00 | 2.90 | 195.00 | 864 |
| 2024-02-13 | 2024-03-21 |
GWW240419P00910000
GWW240419P00920000
|
1 | 920.00 | 910.00 | 3.55 | 337.500 | 942.65 |
| 2024-04-18 | 2024-05-28 |
GWW240621P00910000
GWW240621P00920000
|
1 | 920.00 | 910.00 | 3.90 | -70.00 | 915.06 |
| 2024-07-18 | 2024-08-26 |
GWW240920P00930000
GWW240920P00940000
|
1 | 940.00 | 930.00 | 4.10 | 350.00 | 1032.22 |
| 2024-10-15 | 2024-11-21 |
GWW241220P01060000
GWW241220P01070000
|
1 | 1070.00 | 1060.00 | 3.00 | 272.500 | 1092.96 |
| 2024-12-23 | 2025-01-29 |
GWW250221P01050000
GWW250221P01060000
|
1 | 1060.00 | 1050.00 | 3.75 | 170.00 | 1007.9 |
| 2025-02-10 | 2025-03-19 |
GWW250417P01010000
GWW250417P01020000
|
1 | 1020.00 | 1010.00 | 3.35 | -360.00 | 1002.69 |
| 2025-04-17 | 2025-05-27 |
GWW250620P00970000
GWW250620P00980000
|
1 | 980.00 | 970.00 | 3.30 | 315.00 | 1037.22 |
| 2025-07-15 | 2025-08-21 |
GWW250919P01010000
GWW250919P01020000
|
1 | 1020.00 | 1010.00 | 3.05 | -310.00 | 0 |