| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
GWW080322P00070000
GWW080322P00075000
|
3 | 75.00 | 70.00 | 1.775 | 0 | 78.26 |
| 2008-04-21 | 2008-06-23 |
GWW080621P00080000
GWW080621P00085000
|
2 | 85.00 | 80.00 | 1.325 | 0 | 86.8 |
| 2008-07-21 | 2008-09-22 |
GWW080920P00085000
GWW080920P00090000
|
3 | 90.00 | 85.00 | 1.975 | 0 | 92.33 |
| 2008-09-22 | 2008-11-24 |
GWW081122P00085000
GWW081122P00090000
|
3 | 90.00 | 85.00 | 2.25 | -1500.00 | 64.53 |
| 2008-12-22 | 2009-02-23 |
GWW090221P00070000
GWW090221P00075000
|
3 | 75.00 | 70.00 | 2.30 | -1500.00 | 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 |
| 2009-09-21 | 2009-11-23 |
GWW091121P00085000
GWW091121P00090000
|
3 | 90.00 | 85.00 | 1.950 | 0 | 97.16 |
| 2009-12-21 | 2010-02-22 |
GWW100220P00090000
GWW100220P00095000
|
2 | 95.00 | 90.00 | 1.375 | 0 | 104.14 |
| 2010-04-19 | 2010-06-21 |
GWW100619P00100000
GWW100619P00105000
|
3 | 105.00 | 100.00 | 1.75 | 0 | 108.26 |
| 2010-06-22 | 2010-08-23 |
GWW100821P00100000
GWW100821P00105000
|
3 | 105.00 | 100.00 | 2.05 | 0 | 107.68 |
| 2010-09-21 | 2010-11-22 |
GWW101120P00115000
GWW101120P00120000
|
3 | 120.00 | 115.00 | 1.95 | 0 | 125.78 |
| 2010-11-22 | 2011-01-24 |
GWW110122P00120000
GWW110122P00125000
|
2 | 125.00 | 120.00 | 1.625 | 0 | 135.31 |
| 2011-02-09 | 2011-04-18 |
GWW110416P00130000
GWW110416P00135000
|
3 | 135.00 | 130.00 | 1.85 | 0 | 142.86 |
| 2011-04-18 | 2011-06-20 |
GWW110618P00140000
GWW110618P00145000
|
3 | 145.00 | 140.00 | 1.95 | -138.00 | 144.54 |
| 2011-06-20 | 2011-08-22 |
GWW110820P00140000
GWW110820P00145000
|
3 | 145.00 | 140.00 | 2.175 | -1500.00 | 130.34 |
| 2011-08-22 | 2011-10-24 |
GWW111022P00125000
GWW111022P00130000
|
3 | 130.00 | 125.00 | 1.80 | 0 | 167.64 |
| 2011-11-16 | 2012-01-23 |
GWW120121P00170000
GWW120121P00175000
|
3 | 175.00 | 170.00 | 1.75 | 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 |
GWW120721P00185000
GWW120721P00190000
|
3 | 190.00 | 185.00 | 2.00 | 0 | 204.8 |
| 2012-07-23 | 2012-09-24 |
GWW120922P00195000
GWW120922P00200000
|
3 | 200.00 | 195.00 | 1.70 | 0 | 203.03 |
| 2012-10-22 | 2012-12-24 |
GWW121222P00195000
GWW121222P00200000
|
2 | 200.00 | 195.00 | 1.60 | 0.00 | 200 |
| 2013-02-15 | 2013-04-22 |
GWW130420P00220000
GWW130420P00230000
|
1 | 230.00 | 220.00 | 3.70 | 0 | 243.05 |
| 2013-04-22 | 2013-06-24 |
GWW130622P00230000
GWW130622P00240000
|
1 | 240.00 | 230.00 | 2.95 | 0 | 251.23 |
| 2013-07-22 | 2013-09-23 |
GWW130921P00250000
GWW130921P00260000
|
1 | 260.00 | 250.00 | 3.625 | 0 | 270.15 |
| 2013-10-21 | 2013-12-23 |
GWW131221P00250000
GWW131221P00260000
|
1 | 260.00 | 250.00 | 3.25 | -1000.00 | 248.34 |
| 2013-12-23 | 2014-02-24 |
GWW140222P00240000
GWW140222P00250000
|
1 | 250.00 | 240.00 | 3.45 | -76.00 | 249.24 |
| 2014-04-21 | 2014-06-23 |
GWW140621P00240000
GWW140621P00250000
|
1 | 250.00 | 240.00 | 3.25 | 0 | 261.44 |
| 2014-07-21 | 2014-09-22 |
GWW140920P00230000
GWW140920P00240000
|
1 | 240.00 | 230.00 | 3.65 | 0 | 253.42 |
| 2014-09-22 | 2014-11-24 |
GWW141122P00240000
GWW141122P00250000
|
1 | 250.00 | 240.00 | 3.25 | -179.00 | 248.21 |
| 2015-02-12 | 2015-04-17 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 2.90 | 295.000 | 239.33 |
| 2015-05-12 | 2015-07-17 |
GWW150717P00240000
GWW150717P00250000
|
1 | 250.00 | 240.00 | 3.50 | -615.00 | 233.36 |
| 2015-08-12 | 2015-10-16 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 3.45 | -650.00 | 207.65 |
| 2015-10-19 | 2015-12-18 |
GWW151218P00195000
GWW151218P00200000
|
3 | 200.00 | 195.00 | 2.05 | -817.500 | 193.93 |
| 2015-12-21 | 2016-02-19 |
GWW160219P00190000
GWW160219P00195000
|
3 | 195.00 | 190.00 | 2.05 | 615.00 | 217.27 |
| 2016-03-21 | 2016-05-20 |
GWW160520P00210000
GWW160520P00220000
|
1 | 220.00 | 210.00 | 2.65 | 270.000 | 222.59 |
| 2016-06-20 | 2016-08-19 |
GWW160819P00210000
GWW160819P00220000
|
1 | 220.00 | 210.00 | 3.00 | 315.00 | 231.38 |
| 2016-08-19 | 2016-10-21 |
GWW161021P00220000
GWW161021P00230000
|
1 | 230.00 | 220.00 | 3.30 | -670.00 | 203.76 |
| 2016-11-17 | 2017-01-20 |
GWW170120P00210000
GWW170120P00220000
|
1 | 220.00 | 210.00 | 3.70 | 370.00 | 246.47 |
| 2017-02-14 | 2017-04-21 |
GWW170421P00240000
GWW170421P00250000
|
1 | 250.00 | 240.00 | 3.25 | -695.00 | 195.15 |
| 2017-05-16 | 2017-07-21 |
GWW170721P00175000
GWW170721P00180000
|
3 | 180.00 | 175.00 | 2.20 | -840.00 | 164.94 |
| 2017-08-15 | 2017-10-20 |
GWW171020P00160000
GWW171020P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.00 | 207.81 |
| 2017-11-14 | 2018-01-19 |
GWW180119P00190000
GWW180119P00195000
|
3 | 195.00 | 190.00 | 2.05 | 607.500 | 230.05 |
| 2018-02-13 | 2018-04-20 |
GWW180420P00260000
GWW180420P00270000
|
1 | 270.00 | 260.00 | 4.10 | 412.500 | 288.4 |
| 2018-05-15 | 2018-07-20 |
GWW180720P00290000
GWW180720P00300000
|
1 | 300.00 | 290.00 | 3.90 | 400.000 | 340.25 |
| 2018-07-23 | 2018-09-21 |
GWW180921P00330000
GWW180921P00340000
|
1 | 340.00 | 330.00 | 3.90 | 392.500 | 356.09 |
| 2018-10-22 | 2018-12-21 |
GWW181221P00260000
GWW181221P00270000
|
1 | 270.00 | 260.00 | 3.60 | 375.000 | 272.21 |
| 2019-02-11 | 2019-04-18 |
GWW190418P00290000
GWW190418P00300000
|
1 | 300.00 | 290.00 | 3.25 | 332.500 | 308.18 |
| 2019-05-14 | 2019-07-19 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 3.75 | 305.000 | 267.22 |
| 2019-07-22 | 2019-09-20 |
GWW190920P00260000
GWW190920P00270000
|
1 | 270.00 | 260.00 | 4.15 | 415.000 | 292.18 |
| 2019-10-21 | 2019-12-20 |
GWW191220P00310000
GWW191220P00320000
|
1 | 320.00 | 310.00 | 4.80 | 480.000 | 337.59 |
| 2019-12-23 | 2020-02-21 |
GWW200221P00330000
GWW200221P00340000
|
1 | 340.00 | 330.00 | 4.45 | -540.00 | 303.32 |
| 2020-04-20 | 2020-06-19 |
GWW200619P00260000
GWW200619P00270000
|
1 | 270.00 | 260.00 | 3.85 | 385.00 | 303.01 |
| 2020-06-19 | 2020-08-21 |
GWW200821P00290000
GWW200821P00300000
|
1 | 300.00 | 290.00 | 3.65 | 372.500 | 352.61 |
| 2020-09-17 | 2020-11-20 |
GWW201120P00340000
GWW201120P00350000
|
1 | 350.00 | 340.00 | 3.90 | 390.00 | 409.3 |
| 2020-12-17 | 2021-02-19 |
GWW210219P00400000
GWW210219P00410000
|
1 | 410.00 | 400.00 | 4.30 | -570.00 | 379.4 |
| 2021-03-18 | 2021-05-21 |
GWW210521P00390000
GWW210521P00400000
|
1 | 400.00 | 390.00 | 4.25 | 432.500 | 456.43 |
| 2021-06-17 | 2021-08-20 |
GWW210820P00430000
GWW210820P00440000
|
1 | 440.00 | 430.00 | 4.75 | -127.500 | 430.99 |
| 2021-09-16 | 2021-11-19 |
GWW211119P00400000
GWW211119P00410000
|
1 | 410.00 | 400.00 | 4.75 | 475.00 | 482.62 |
| 2021-12-16 | 2022-02-18 |
GWW220218P00500000
GWW220218P00510000
|
1 | 510.00 | 500.00 | 4.45 | -555.00 | 473.93 |
| 2022-03-17 | 2022-05-20 |
GWW220520P00490000
GWW220520P00500000
|
1 | 500.00 | 490.00 | 3.70 | -630.00 | 464.54 |
| 2022-06-16 | 2022-08-19 |
GWW220819P00450000
GWW220819P00460000
|
1 | 460.00 | 450.00 | 3.50 | 490.00 | 583.91 |
| 2022-08-19 | 2022-10-21 |
GWW221021P00570000
GWW221021P00580000
|
1 | 580.00 | 570.00 | 3.60 | -675.00 | 519.68 |
| 2022-11-15 | 2023-01-20 |
GWW230120P00570000
GWW230120P00580000
|
1 | 580.00 | 570.00 | 4.65 | -525.00 | 560.24 |
| 2023-02-15 | 2023-04-21 |
GWW230421P00670000
GWW230421P00680000
|
1 | 680.00 | 670.00 | 3.55 | -520.00 | 670.11 |
| 2023-05-16 | 2023-07-21 |
GWW230721P00660000
GWW230721P00670000
|
1 | 670.00 | 660.00 | 4.25 | 425.00 | 769 |
| 2023-08-15 | 2023-10-20 |
GWW231020P00710000
GWW231020P00720000
|
1 | 720.00 | 710.00 | 4.90 | -515.00 | 691.49 |
| 2023-11-14 | 2024-01-19 |
GWW240119P00800000
GWW240119P00810000
|
1 | 810.00 | 800.00 | 4.45 | 445.000 | 864 |
| 2024-02-13 | 2024-04-19 |
GWW240419P00930000
GWW240419P00940000
|
1 | 940.00 | 930.00 | 4.65 | 635.00 | 942.65 |
| 2024-04-22 | 2024-06-21 |
GWW240621P00940000
GWW240621P00950000
|
1 | 950.00 | 940.00 | 4.85 | -480.00 | 915.06 |
| 2024-08-14 | 2024-10-18 |
GWW241018P00950000
GWW241018P00960000
|
1 | 960.00 | 950.00 | 4.55 | 445.00 | 1127 |
| 2024-12-19 | 2025-02-21 |
GWW250221P01080000
GWW250221P01090000
|
1 | 1090.00 | 1080.00 | 4.35 | -555.00 | 1007.9 |
| 2025-04-17 | 2025-06-20 |
GWW250620P01000000
GWW250620P01010000
|
1 | 1010.00 | 1000.00 | 4.70 | 315.00 | 1037.22 |