| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-17 |
GWW080419P00065000
GWW080419P00070000
|
2 | 70.00 | 65.00 | 1.075 | 0.000 | 87.5 |
| 2008-11-05 | 2008-12-12 |
GWW090117P00060000
GWW090117P00065000
|
2 | 65.00 | 60.00 | 1.00 | -85.000 | 76.52 |
| 2009-02-04 | 2009-03-13 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.175 | -85.000 | 79.44 |
| 2009-05-06 | 2009-06-12 |
GWW090718P00070000
GWW090718P00075000
|
2 | 75.00 | 70.00 | 1.050 | 115.000 | 84.56 |
| 2009-11-04 | 2009-12-11 |
GWW100116P00080000
GWW100116P00085000
|
2 | 85.00 | 80.00 | 0.875 | 150.000 | 100.04 |
| 2010-05-06 | 2010-06-14 |
GWW100717P00090000
GWW100717P00095000
|
2 | 95.00 | 90.00 | 0.85 | 75.000 | 104.98 |
| 2011-08-10 | 2011-09-16 |
GWW111022P00110000
GWW111022P00115000
|
2 | 115.00 | 110.00 | 1.30 | 225.000 | 167.64 |
| 2012-02-08 | 2012-03-16 |
GWW120421P00185000
GWW120421P00190000
|
2 | 190.00 | 185.00 | 1.075 | 175.000 | 219.9 |
| 2012-05-10 | 2012-06-18 |
GWW120721P00185000
GWW120721P00190000
|
2 | 190.00 | 185.00 | 1.20 | -540.00 | 204.8 |
| 2012-08-10 | 2012-09-17 |
GWW121020P00180000
GWW121020P00185000
|
2 | 185.00 | 180.00 | 1.35 | 210.00 | 205.8 |
| 2012-11-08 | 2012-12-17 |
GWW130119P00175000
GWW130119P00180000
|
2 | 180.00 | 175.00 | 0.975 | 80.000 | 210.23 |
| 2015-11-03 | 2015-12-10 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 1.175 | -285.000 | 189.42 |
| 2016-02-03 | 2016-03-11 |
GWW160415P00180000
GWW160415P00185000
|
2 | 185.00 | 180.00 | 1.10 | 180.00 | 235.05 |
| 2016-11-08 | 2016-12-15 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 210.000 | 246.47 |
| 2017-02-08 | 2017-03-17 |
GWW170421P00230000
GWW170421P00240000
|
1 | 240.00 | 230.00 | 2.375 | -2.500 | 195.15 |
| 2017-05-10 | 2017-06-16 |
GWW170721P00170000
GWW170721P00175000
|
2 | 175.00 | 170.00 | 0.975 | -85.000 | 164.94 |
| 2017-08-08 | 2017-09-14 |
GWW171020P00145000
GWW171020P00150000
|
2 | 150.00 | 145.00 | 1.025 | 110.000 | 207.81 |
| 2017-10-03 | 2017-11-09 |
GWW171215P00165000
GWW171215P00170000
|
2 | 170.00 | 165.00 | 1.30 | 220.00 | 229.97 |
| 2017-11-10 | 2017-12-18 |
GWW180119P00185000
GWW180119P00190000
|
2 | 190.00 | 185.00 | 1.175 | 200.000 | 230.05 |
| 2018-02-06 | 2018-03-15 |
GWW180420P00230000
GWW180420P00240000
|
1 | 240.00 | 230.00 | 2.80 | 197.500 | 288.4 |
| 2018-05-08 | 2018-06-14 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 2.55 | 185.000 | 340.25 |
| 2018-08-07 | 2018-09-13 |
GWW181019P00310000
GWW181019P00320000
|
1 | 320.00 | 310.00 | 2.45 | 85.00 | 276.28 |
| 2018-11-07 | 2018-12-14 |
GWW190118P00270000
GWW190118P00280000
|
1 | 280.00 | 270.00 | 2.45 | -85.00 | 305.39 |
| 2019-02-04 | 2019-03-13 |
GWW190418P00270000
GWW190418P00280000
|
1 | 280.00 | 270.00 | 2.25 | 105.00 | 308.18 |
| 2019-05-07 | 2019-06-13 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 2.30 | 115.000 | 267.22 |
| 2019-08-06 | 2019-09-12 |
GWW191018P00240000
GWW191018P00250000
|
1 | 250.00 | 240.00 | 2.40 | 217.500 | 310.08 |
| 2019-11-05 | 2019-12-12 |
GWW200117P00290000
GWW200117P00300000
|
1 | 300.00 | 290.00 | 2.00 | 152.500 | 340.15 |
| 2020-02-04 | 2020-03-12 |
GWW200417P00280000
GWW200417P00290000
|
1 | 290.00 | 280.00 | 2.40 | -540.00 | 280.22 |
| 2020-05-05 | 2020-06-11 |
GWW200717P00240000
GWW200717P00250000
|
1 | 250.00 | 240.00 | 3.00 | 80.000 | 330.27 |
| 2020-08-04 | 2020-09-10 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 2.25 | 92.500 | 383.54 |
| 2020-11-05 | 2020-12-14 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 2.60 | 185.000 | 388.66 |
| 2021-02-02 | 2021-03-11 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 2.15 | 165.000 | 406.88 |
| 2021-05-04 | 2021-06-10 |
GWW210716P00420000
GWW210716P00430000
|
1 | 430.00 | 420.00 | 3.45 | 232.500 | 453.19 |
| 2021-08-03 | 2021-09-09 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.55 | -180.00 | 429.05 |
| 2021-10-05 | 2021-11-11 |
GWW211217P00360000
GWW211217P00370000
|
1 | 370.00 | 360.00 | 2.20 | 62.500 | 492.89 |
| 2021-11-15 | 2021-12-22 |
GWW220121P00450000
GWW220121P00460000
|
1 | 460.00 | 450.00 | 2.20 | 25.000 | 492.95 |
| 2022-01-31 | 2022-03-09 |
GWW220414P00450000
GWW220414P00460000
|
1 | 460.00 | 450.00 | 2.45 | 35.00 | 491.43 |
| 2022-04-05 | 2022-05-12 |
GWW220617P00470000
GWW220617P00480000
|
1 | 480.00 | 470.00 | 2.40 | -215.00 | 442.09 |
| 2022-10-04 | 2022-11-10 |
GWW221216P00470000
GWW221216P00480000
|
1 | 480.00 | 470.00 | 3.35 | 477.500 | 558.65 |
| 2022-11-14 | 2022-12-21 |
GWW230120P00540000
GWW230120P00550000
|
1 | 550.00 | 540.00 | 2.40 | -72.500 | 560.24 |
| 2023-02-08 | 2023-03-17 |
GWW230421P00620000
GWW230421P00630000
|
1 | 630.00 | 620.00 | 2.80 | -95.00 | 670.11 |
| 2023-05-09 | 2023-06-15 |
GWW230721P00640000
GWW230721P00650000
|
1 | 650.00 | 640.00 | 2.75 | 257.500 | 769 |
| 2023-08-08 | 2023-09-14 |
GWW231020P00670000
GWW231020P00680000
|
1 | 680.00 | 670.00 | 3.05 | 75.00 | 691.49 |
| 2023-10-03 | 2023-11-09 |
GWW231215P00640000
GWW231215P00650000
|
1 | 650.00 | 640.00 | 2.70 | 277.500 | 823.54 |
| 2023-11-09 | 2023-12-18 |
GWW240119P00740000
GWW240119P00750000
|
1 | 750.00 | 740.00 | 2.20 | 180.00 | 864 |
| 2024-02-06 | 2024-03-14 |
GWW240419P00890000
GWW240419P00900000
|
1 | 900.00 | 890.00 | 2.80 | 270.000 | 942.65 |
| 2024-05-07 | 2024-06-13 |
GWW240719P00900000
GWW240719P00910000
|
1 | 910.00 | 900.00 | 2.30 | -145.00 | 945.83 |
| 2024-08-06 | 2024-09-12 |
GWW241018P00900000
GWW241018P00910000
|
1 | 910.00 | 900.00 | 2.95 | 235.00 | 1127 |
| 2024-10-08 | 2024-11-14 |
GWW241220P00970000
GWW241220P00980000
|
1 | 980.00 | 970.00 | 3.10 | 245.000 | 1092.96 |
| 2025-02-03 | 2025-03-12 |
GWW250417P00990000
GWW250417P01000000
|
1 | 1000.00 | 990.00 | 2.95 | -300.00 | 1002.69 |
| 2025-07-08 | 2025-08-14 |
GWW250919P00980000
GWW250919P00990000
|
1 | 990.00 | 980.00 | 2.80 | -230.00 | 0 |