| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
GWW080322P00070000
GWW080322P00075000
|
3 | 75.00 | 70.00 | 1.775 | 457.500 | 78.26 |
| 2008-04-21 | 2008-06-17 |
GWW080621P00080000
GWW080621P00085000
|
2 | 85.00 | 80.00 | 1.325 | 255.000 | 86.8 |
| 2008-07-21 | 2008-09-16 |
GWW080920P00085000
GWW080920P00090000
|
3 | 90.00 | 85.00 | 1.975 | 340.500 | 92.33 |
| 2008-09-22 | 2008-11-18 |
GWW081122P00085000
GWW081122P00090000
|
3 | 90.00 | 85.00 | 2.25 | -810.00 | 64.53 |
| 2008-11-18 | 2009-01-14 |
GWW090117P00060000
GWW090117P00065000
|
3 | 65.00 | 60.00 | 2.25 | 667.500 | 76.52 |
| 2009-01-20 | 2009-03-18 |
GWW090321P00065000
GWW090321P00070000
|
2 | 70.00 | 65.00 | 1.65 | -115.000 | 66.71 |
| 2009-04-20 | 2009-06-16 |
GWW090620P00070000
GWW090620P00075000
|
2 | 75.00 | 70.00 | 1.625 | 320.000 | 80.9 |
| 2009-06-22 | 2009-08-18 |
GWW090822P00070000
GWW090822P00075000
|
2 | 75.00 | 70.00 | 1.475 | 305.000 | 89.82 |
| 2009-08-18 | 2009-10-14 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.55 | 315.000 | 94.94 |
| 2009-10-19 | 2009-12-15 |
GWW091219P00090000
GWW091219P00095000
|
3 | 95.00 | 90.00 | 1.80 | 517.500 | 96.74 |
| 2009-12-21 | 2010-02-16 |
GWW100220P00090000
GWW100220P00095000
|
2 | 95.00 | 90.00 | 1.375 | 270.000 | 104.14 |
| 2010-02-16 | 2010-04-14 |
GWW100417P00095000
GWW100417P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.00 | 104.93 |
| 2010-04-19 | 2010-06-15 |
GWW100619P00100000
GWW100619P00105000
|
3 | 105.00 | 100.00 | 1.75 | 472.500 | 108.26 |
| 2010-06-22 | 2010-08-18 |
GWW100821P00100000
GWW100821P00105000
|
3 | 105.00 | 100.00 | 2.05 | 615.00 | 107.68 |
| 2010-09-21 | 2010-11-17 |
GWW101120P00115000
GWW101120P00120000
|
3 | 120.00 | 115.00 | 1.95 | 577.500 | 125.78 |
| 2010-11-17 | 2011-01-13 |
GWW110122P00120000
GWW110122P00125000
|
3 | 125.00 | 120.00 | 1.90 | 555.000 | 135.31 |
| 2011-02-09 | 2011-04-07 |
GWW110416P00130000
GWW110416P00135000
|
3 | 135.00 | 130.00 | 1.85 | 547.500 | 142.86 |
| 2011-04-18 | 2011-06-14 |
GWW110618P00140000
GWW110618P00145000
|
3 | 145.00 | 140.00 | 1.95 | 277.500 | 144.54 |
| 2011-06-20 | 2011-08-16 |
GWW110820P00140000
GWW110820P00145000
|
3 | 145.00 | 140.00 | 2.175 | -757.500 | 130.34 |
| 2011-08-17 | 2011-10-13 |
GWW111022P00130000
GWW111022P00135000
|
3 | 135.00 | 130.00 | 1.75 | 487.500 | 167.64 |
| 2011-11-16 | 2012-01-12 |
GWW120121P00170000
GWW120121P00175000
|
3 | 175.00 | 170.00 | 1.75 | 525.00 | 200.65 |
| 2012-02-15 | 2012-04-12 |
GWW120421P00195000
GWW120421P00200000
|
2 | 200.00 | 195.00 | 1.30 | 195.000 | 219.9 |
| 2012-05-16 | 2012-07-12 |
GWW120721P00185000
GWW120721P00190000
|
3 | 190.00 | 185.00 | 2.00 | -285.00 | 204.8 |
| 2012-07-23 | 2012-09-18 |
GWW120922P00195000
GWW120922P00200000
|
3 | 200.00 | 195.00 | 1.70 | 435.000 | 203.03 |
| 2012-10-22 | 2012-12-18 |
GWW121222P00195000
GWW121222P00200000
|
2 | 200.00 | 195.00 | 1.60 | -410.00 | 200 |
| 2013-02-15 | 2013-04-15 |
GWW130420P00220000
GWW130420P00230000
|
1 | 230.00 | 220.00 | 3.70 | -92.500 | 243.05 |
| 2013-04-22 | 2013-06-18 |
GWW130622P00230000
GWW130622P00240000
|
1 | 240.00 | 230.00 | 2.95 | 295.00 | 251.23 |
| 2013-07-22 | 2013-09-17 |
GWW130921P00250000
GWW130921P00260000
|
1 | 260.00 | 250.00 | 3.625 | 360.000 | 270.15 |
| 2013-10-21 | 2013-12-17 |
GWW131221P00250000
GWW131221P00260000
|
1 | 260.00 | 250.00 | 3.25 | -440.00 | 248.34 |
| 2013-12-23 | 2014-02-18 |
GWW140222P00240000
GWW140222P00250000
|
1 | 250.00 | 240.00 | 3.45 | -13.500 | 249.24 |
| 2014-04-21 | 2014-06-17 |
GWW140621P00240000
GWW140621P00250000
|
1 | 250.00 | 240.00 | 3.25 | 322.500 | 261.44 |
| 2014-07-21 | 2014-09-16 |
GWW140920P00230000
GWW140920P00240000
|
1 | 240.00 | 230.00 | 3.65 | 355.000 | 253.42 |
| 2014-09-22 | 2014-11-18 |
GWW141122P00240000
GWW141122P00250000
|
1 | 250.00 | 240.00 | 3.25 | -270.00 | 248.21 |
| 2015-02-12 | 2015-04-10 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 2.90 | 122.500 | 239.33 |
| 2015-05-12 | 2015-07-08 |
GWW150717P00240000
GWW150717P00250000
|
1 | 250.00 | 240.00 | 3.50 | -455.00 | 233.36 |
| 2015-08-12 | 2015-10-08 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 3.45 | 90.00 | 207.65 |
| 2015-10-19 | 2015-12-15 |
GWW151218P00195000
GWW151218P00200000
|
3 | 200.00 | 195.00 | 2.05 | -427.500 | 193.93 |
| 2015-12-21 | 2016-02-16 |
GWW160219P00190000
GWW160219P00195000
|
3 | 195.00 | 190.00 | 2.05 | 615.00 | 217.27 |
| 2016-03-21 | 2016-05-17 |
GWW160520P00210000
GWW160520P00220000
|
1 | 220.00 | 210.00 | 2.65 | 232.500 | 222.59 |
| 2016-06-20 | 2016-08-16 |
GWW160819P00210000
GWW160819P00220000
|
1 | 220.00 | 210.00 | 3.00 | 315.00 | 231.38 |
| 2016-08-16 | 2016-10-12 |
GWW161021P00220000
GWW161021P00230000
|
1 | 230.00 | 220.00 | 3.45 | -400.00 | 203.76 |
| 2016-11-17 | 2017-01-13 |
GWW170120P00210000
GWW170120P00220000
|
1 | 220.00 | 210.00 | 3.70 | 372.500 | 246.47 |
| 2017-02-14 | 2017-04-12 |
GWW170421P00240000
GWW170421P00250000
|
1 | 250.00 | 240.00 | 3.25 | -695.00 | 195.15 |
| 2017-05-16 | 2017-07-12 |
GWW170721P00175000
GWW170721P00180000
|
3 | 180.00 | 175.00 | 2.20 | -525.00 | 164.94 |
| 2017-08-15 | 2017-10-11 |
GWW171020P00160000
GWW171020P00165000
|
3 | 165.00 | 160.00 | 1.95 | 187.500 | 207.81 |
| 2017-10-11 | 2017-12-07 |
GWW171215P00165000
GWW171215P00170000
|
3 | 170.00 | 165.00 | 2.20 | 660.00 | 229.97 |
| 2017-12-18 | 2018-02-13 |
GWW180216P00220000
GWW180216P00230000
|
1 | 230.00 | 220.00 | 4.15 | 415.000 | 266.68 |
| 2018-02-13 | 2018-04-11 |
GWW180420P00260000
GWW180420P00270000
|
1 | 270.00 | 260.00 | 4.10 | 110.00 | 288.4 |
| 2018-05-15 | 2018-07-11 |
GWW180720P00290000
GWW180720P00300000
|
1 | 300.00 | 290.00 | 3.90 | 140.00 | 340.25 |
| 2018-07-23 | 2018-09-18 |
GWW180921P00330000
GWW180921P00340000
|
1 | 340.00 | 330.00 | 3.90 | 367.500 | 356.09 |
| 2018-10-22 | 2018-12-18 |
GWW181221P00260000
GWW181221P00270000
|
1 | 270.00 | 260.00 | 3.60 | 340.000 | 272.21 |
| 2019-02-11 | 2019-04-09 |
GWW190418P00290000
GWW190418P00300000
|
1 | 300.00 | 290.00 | 3.25 | 30.00 | 308.18 |
| 2019-05-14 | 2019-07-10 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 3.75 | -42.500 | 267.22 |
| 2019-07-22 | 2019-09-17 |
GWW190920P00260000
GWW190920P00270000
|
1 | 270.00 | 260.00 | 4.15 | 467.500 | 292.18 |
| 2019-10-21 | 2019-12-17 |
GWW191220P00310000
GWW191220P00320000
|
1 | 320.00 | 310.00 | 4.80 | 555.000 | 337.59 |
| 2019-12-23 | 2020-02-18 |
GWW200221P00330000
GWW200221P00340000
|
1 | 340.00 | 330.00 | 4.45 | -560.00 | 303.32 |
| 2020-04-20 | 2020-06-16 |
GWW200619P00260000
GWW200619P00270000
|
1 | 270.00 | 260.00 | 3.85 | 342.500 | 303.01 |
| 2020-06-18 | 2020-08-14 |
GWW200821P00290000
GWW200821P00300000
|
1 | 300.00 | 290.00 | 4.15 | 400.00 | 352.61 |
| 2020-08-14 | 2020-10-12 |
GWW201016P00340000
GWW201016P00350000
|
1 | 350.00 | 340.00 | 3.35 | 335.000 | 383.54 |
| 2020-10-16 | 2020-12-14 |
GWW201218P00370000
GWW201218P00380000
|
1 | 380.00 | 370.00 | 4.25 | 287.500 | 410.46 |
| 2020-12-17 | 2021-02-12 |
GWW210219P00400000
GWW210219P00410000
|
1 | 410.00 | 400.00 | 4.30 | -480.00 | 379.4 |
| 2021-02-12 | 2021-04-12 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 3.95 | 395.00 | 406.88 |
| 2021-04-15 | 2021-06-11 |
GWW210618P00390000
GWW210618P00400000
|
1 | 400.00 | 390.00 | 4.50 | 450.00 | 436.53 |
| 2021-06-17 | 2021-08-13 |
GWW210820P00430000
GWW210820P00440000
|
1 | 440.00 | 430.00 | 4.75 | 122.500 | 430.99 |
| 2021-08-13 | 2021-10-11 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 3.95 | -525.00 | 429.05 |
| 2021-10-14 | 2021-12-10 |
GWW211217P00420000
GWW211217P00430000
|
1 | 430.00 | 420.00 | 4.10 | 310.00 | 492.89 |
| 2021-12-16 | 2022-02-11 |
GWW220218P00500000
GWW220218P00510000
|
1 | 510.00 | 500.00 | 4.45 | -575.00 | 473.93 |
| 2022-02-11 | 2022-04-11 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 3.80 | 377.500 | 491.43 |
| 2022-04-14 | 2022-06-10 |
GWW220617P00480000
GWW220617P00490000
|
1 | 490.00 | 480.00 | 4.30 | 65.00 | 442.09 |
| 2022-06-16 | 2022-08-12 |
GWW220819P00450000
GWW220819P00460000
|
1 | 460.00 | 450.00 | 3.50 | 345.00 | 583.91 |
| 2022-08-16 | 2022-10-12 |
GWW221021P00570000
GWW221021P00580000
|
1 | 580.00 | 570.00 | 3.60 | -650.00 | 519.68 |
| 2022-10-12 | 2022-12-08 |
GWW221216P00500000
GWW221216P00510000
|
1 | 510.00 | 500.00 | 4.70 | 237.500 | 558.65 |
| 2022-12-16 | 2023-02-13 |
GWW230217P00550000
GWW230217P00560000
|
1 | 560.00 | 550.00 | 4.75 | 522.500 | 677.35 |
| 2023-02-15 | 2023-04-13 |
GWW230421P00670000
GWW230421P00680000
|
1 | 680.00 | 670.00 | 3.55 | -550.00 | 670.11 |
| 2023-05-16 | 2023-07-12 |
GWW230721P00660000
GWW230721P00670000
|
1 | 670.00 | 660.00 | 4.25 | 425.00 | 769 |
| 2023-08-15 | 2023-10-11 |
GWW231020P00710000
GWW231020P00720000
|
1 | 720.00 | 710.00 | 4.90 | 30.00 | 691.49 |
| 2023-10-11 | 2023-12-07 |
GWW231215P00710000
GWW231215P00720000
|
1 | 720.00 | 710.00 | 4.65 | 465.00 | 823.54 |
| 2023-12-15 | 2024-02-12 |
GWW240216P00820000
GWW240216P00830000
|
1 | 830.00 | 820.00 | 4.50 | 407.500 | 935.8 |
| 2024-02-13 | 2024-04-10 |
GWW240419P00930000
GWW240419P00940000
|
1 | 940.00 | 930.00 | 4.65 | 415.00 | 942.65 |
| 2024-04-22 | 2024-06-18 |
GWW240621P00940000
GWW240621P00950000
|
1 | 950.00 | 940.00 | 4.85 | -420.00 | 915.06 |
| 2024-08-14 | 2024-10-10 |
GWW241018P00950000
GWW241018P00960000
|
1 | 960.00 | 950.00 | 4.55 | 520.000 | 1127 |
| 2024-10-15 | 2024-12-11 |
GWW241220P01090000
GWW241220P01100000
|
1 | 1100.00 | 1090.00 | 4.30 | 372.500 | 1092.96 |
| 2024-12-19 | 2025-02-14 |
GWW250221P01080000
GWW250221P01090000
|
1 | 1090.00 | 1080.00 | 4.35 | -485.00 | 1007.9 |
| 2025-04-17 | 2025-06-13 |
GWW250620P01000000
GWW250620P01010000
|
1 | 1010.00 | 1000.00 | 4.70 | 320.00 | 1037.22 |