| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
GWW080322P00065000
GWW080322P00070000
|
2 | 70.00 | 65.00 | 1.025 | 0 | 78.26 |
| 2008-04-21 | 2008-06-23 |
GWW080621P00080000
GWW080621P00085000
|
2 | 85.00 | 80.00 | 1.325 | 0 | 86.8 |
| 2008-07-22 | 2008-09-22 |
GWW080920P00085000
GWW080920P00090000
|
2 | 90.00 | 85.00 | 1.50 | 0 | 92.33 |
| 2008-09-22 | 2008-11-24 |
GWW081122P00080000
GWW081122P00085000
|
2 | 85.00 | 80.00 | 1.425 | -1000.00 | 64.53 |
| 2008-12-22 | 2009-02-23 |
GWW090221P00065000
GWW090221P00070000
|
2 | 70.00 | 65.00 | 1.50 | -252.00 | 68.74 |
| 2009-04-20 | 2009-06-22 |
GWW090620P00070000
GWW090620P00075000
|
2 | 75.00 | 70.00 | 1.625 | 0 | 80.9 |
| 2009-06-22 | 2009-08-24 |
GWW090822P00070000
GWW090822P00075000
|
2 | 75.00 | 70.00 | 1.475 | 0 | 89.82 |
| 2009-11-11 | 2010-01-19 |
GWW100116P00090000
GWW100116P00095000
|
2 | 95.00 | 90.00 | 1.325 | 0 | 100.04 |
| 2010-02-10 | 2010-04-19 |
GWW100417P00090000
GWW100417P00095000
|
2 | 95.00 | 90.00 | 1.225 | 0 | 104.93 |
| 2010-04-20 | 2010-06-21 |
GWW100619P00100000
GWW100619P00105000
|
2 | 105.00 | 100.00 | 1.425 | 0 | 108.26 |
| 2010-06-22 | 2010-08-23 |
GWW100821P00095000
GWW100821P00100000
|
2 | 100.00 | 95.00 | 1.25 | 0 | 107.68 |
| 2010-09-20 | 2010-11-22 |
GWW101120P00110000
GWW101120P00115000
|
2 | 115.00 | 110.00 | 1.225 | 0 | 125.78 |
| 2011-03-21 | 2011-05-23 |
GWW110521P00125000
GWW110521P00130000
|
2 | 130.00 | 125.00 | 1.225 | 0 | 150.83 |
| 2011-06-20 | 2011-08-22 |
GWW110820P00135000
GWW110820P00140000
|
2 | 140.00 | 135.00 | 1.450 | -1000.00 | 130.34 |
| 2011-08-22 | 2011-10-24 |
GWW111022P00120000
GWW111022P00125000
|
2 | 125.00 | 120.00 | 1.30 | 0 | 167.64 |
| 2011-11-16 | 2012-01-23 |
GWW120121P00165000
GWW120121P00170000
|
2 | 170.00 | 165.00 | 1.35 | 0 | 200.65 |
| 2012-02-15 | 2012-04-23 |
GWW120421P00195000
GWW120421P00200000
|
2 | 200.00 | 195.00 | 1.30 | 0 | 219.9 |
| 2012-05-16 | 2012-07-23 |
GWW120721P00180000
GWW120721P00185000
|
2 | 185.00 | 180.00 | 1.50 | 0 | 204.8 |
| 2012-07-23 | 2012-09-24 |
GWW120922P00190000
GWW120922P00195000
|
2 | 195.00 | 190.00 | 1.45 | 0 | 203.03 |
| 2012-10-22 | 2012-12-24 |
GWW121222P00195000
GWW121222P00200000
|
2 | 200.00 | 195.00 | 1.60 | 0.00 | 200 |
| 2013-05-21 | 2013-07-22 |
GWW130720P00250000
GWW130720P00260000
|
1 | 260.00 | 250.00 | 2.70 | 0 | 262.52 |
| 2013-10-22 | 2013-12-23 |
GWW131221P00250000
GWW131221P00260000
|
1 | 260.00 | 250.00 | 2.95 | -1000.00 | 248.34 |
| 2014-02-12 | 2014-04-21 |
GWW140419P00220000
GWW140419P00230000
|
1 | 230.00 | 220.00 | 2.575 | 0 | 252.15 |
| 2014-08-15 | 2014-10-20 |
GWW141018P00220000
GWW141018P00230000
|
1 | 230.00 | 220.00 | 2.60 | 0 | 231.9 |
| 2015-06-22 | 2015-08-21 |
GWW150821P00230000
GWW150821P00240000
|
1 | 240.00 | 230.00 | 2.90 | -770.00 | 219.85 |
| 2015-10-19 | 2015-12-18 |
GWW151218P00190000
GWW151218P00195000
|
2 | 195.00 | 190.00 | 1.40 | 100.000 | 193.93 |
| 2015-12-21 | 2016-02-19 |
GWW160219P00185000
GWW160219P00190000
|
2 | 190.00 | 185.00 | 1.50 | 270.00 | 217.27 |
| 2016-03-21 | 2016-05-20 |
GWW160520P00210000
GWW160520P00220000
|
1 | 220.00 | 210.00 | 2.65 | 270.000 | 222.59 |
| 2016-07-18 | 2016-09-16 |
GWW160916P00210000
GWW160916P00220000
|
1 | 220.00 | 210.00 | 2.625 | 95.000 | 218.23 |
| 2017-02-17 | 2017-04-21 |
GWW170421P00240000
GWW170421P00250000
|
1 | 250.00 | 240.00 | 2.85 | -735.00 | 195.15 |
| 2017-05-16 | 2017-07-21 |
GWW170721P00170000
GWW170721P00175000
|
2 | 175.00 | 170.00 | 1.55 | -690.00 | 164.94 |
| 2017-08-15 | 2017-10-20 |
GWW171020P00155000
GWW171020P00160000
|
2 | 160.00 | 155.00 | 1.45 | 285.000 | 207.81 |
| 2017-11-14 | 2018-01-19 |
GWW180119P00185000
GWW180119P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.000 | 230.05 |
| 2018-02-13 | 2018-04-20 |
GWW180420P00250000
GWW180420P00260000
|
1 | 260.00 | 250.00 | 3.15 | 312.500 | 288.4 |
| 2018-05-15 | 2018-07-20 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 3.30 | 320.000 | 340.25 |
| 2018-07-23 | 2018-09-21 |
GWW180921P00320000
GWW180921P00330000
|
1 | 330.00 | 320.00 | 2.75 | 275.000 | 356.09 |
| 2018-10-22 | 2018-12-21 |
GWW181221P00250000
GWW181221P00260000
|
1 | 260.00 | 250.00 | 2.45 | 240.000 | 272.21 |
| 2019-02-11 | 2019-04-18 |
GWW190418P00290000
GWW190418P00300000
|
1 | 300.00 | 290.00 | 3.25 | 332.500 | 308.18 |
| 2019-04-22 | 2019-06-21 |
GWW190621P00270000
GWW190621P00280000
|
1 | 280.00 | 270.00 | 3.65 | -222.500 | 274.02 |
| 2019-07-22 | 2019-09-20 |
GWW190920P00250000
GWW190920P00260000
|
1 | 260.00 | 250.00 | 3.45 | 345.000 | 292.18 |
| 2019-10-21 | 2019-12-20 |
GWW191220P00300000
GWW191220P00310000
|
1 | 310.00 | 300.00 | 3.60 | 345.000 | 337.59 |
| 2019-12-23 | 2020-02-21 |
GWW200221P00320000
GWW200221P00330000
|
1 | 330.00 | 320.00 | 3.65 | -640.00 | 303.32 |
| 2020-04-20 | 2020-06-19 |
GWW200619P00250000
GWW200619P00260000
|
1 | 260.00 | 250.00 | 2.85 | 327.500 | 303.01 |
| 2020-06-19 | 2020-08-21 |
GWW200821P00280000
GWW200821P00290000
|
1 | 290.00 | 280.00 | 3.50 | 372.500 | 352.61 |
| 2020-09-17 | 2020-11-20 |
GWW201120P00330000
GWW201120P00340000
|
1 | 340.00 | 330.00 | 3.15 | 315.00 | 409.3 |
| 2020-12-17 | 2021-02-19 |
GWW210219P00380000
GWW210219P00390000
|
1 | 390.00 | 380.00 | 3.30 | -615.00 | 379.4 |
| 2021-03-18 | 2021-05-21 |
GWW210521P00380000
GWW210521P00390000
|
1 | 390.00 | 380.00 | 3.35 | 340.00 | 456.43 |
| 2021-06-17 | 2021-08-20 |
GWW210820P00420000
GWW210820P00430000
|
1 | 430.00 | 420.00 | 3.85 | 382.500 | 430.99 |
| 2021-09-17 | 2021-11-19 |
GWW211119P00380000
GWW211119P00390000
|
1 | 390.00 | 380.00 | 3.60 | 520.00 | 482.62 |
| 2021-11-19 | 2022-01-21 |
GWW220121P00460000
GWW220121P00470000
|
1 | 470.00 | 460.00 | 3.40 | 515.00 | 492.95 |
| 2022-02-08 | 2022-04-14 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 3.60 | 360.000 | 491.43 |
| 2022-04-14 | 2022-06-17 |
GWW220617P00470000
GWW220617P00480000
|
1 | 480.00 | 470.00 | 3.70 | -655.00 | 442.09 |
| 2022-06-17 | 2022-08-19 |
GWW220819P00420000
GWW220819P00430000
|
1 | 430.00 | 420.00 | 3.60 | 360.00 | 583.91 |
| 2022-08-22 | 2022-10-21 |
GWW221021P00550000
GWW221021P00560000
|
1 | 560.00 | 550.00 | 3.15 | -765.00 | 519.68 |
| 2022-11-15 | 2023-01-20 |
GWW230120P00560000
GWW230120P00570000
|
1 | 570.00 | 560.00 | 3.80 | -275.00 | 560.24 |
| 2023-02-15 | 2023-04-21 |
GWW230421P00650000
GWW230421P00660000
|
1 | 660.00 | 650.00 | 4.30 | 467.500 | 670.11 |
| 2023-05-16 | 2023-07-21 |
GWW230721P00640000
GWW230721P00650000
|
1 | 650.00 | 640.00 | 3.00 | 330.00 | 769 |
| 2023-08-15 | 2023-10-20 |
GWW231020P00690000
GWW231020P00700000
|
1 | 700.00 | 690.00 | 3.35 | -482.500 | 691.49 |
| 2023-11-14 | 2024-01-19 |
GWW240119P00780000
GWW240119P00790000
|
1 | 790.00 | 780.00 | 3.10 | 307.500 | 864 |
| 2024-02-13 | 2024-04-19 |
GWW240419P00910000
GWW240419P00920000
|
1 | 920.00 | 910.00 | 3.55 | 562.500 | 942.65 |
| 2024-04-19 | 2024-06-21 |
GWW240621P00920000
GWW240621P00930000
|
1 | 930.00 | 920.00 | 4.05 | -587.500 | 915.06 |
| 2024-07-18 | 2024-09-20 |
GWW240920P00930000
GWW240920P00940000
|
1 | 940.00 | 930.00 | 4.10 | 410.00 | 1032.22 |
| 2024-10-15 | 2024-12-20 |
GWW241220P01060000
GWW241220P01070000
|
1 | 1070.00 | 1060.00 | 3.00 | 285.000 | 1092.96 |
| 2024-12-23 | 2025-02-21 |
GWW250221P01050000
GWW250221P01060000
|
1 | 1060.00 | 1050.00 | 3.75 | -620.00 | 1007.9 |
| 2025-04-17 | 2025-06-20 |
GWW250620P00970000
GWW250620P00980000
|
1 | 980.00 | 970.00 | 3.30 | 460.00 | 1037.22 |