| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
GWW080419P00070000
GWW080419P00075000
|
2 | 75.00 | 70.00 | 1.425 | -175.000 | 87.5 |
| 2008-08-06 | 2008-09-12 |
GWW081018P00080000
GWW081018P00085000
|
2 | 85.00 | 80.00 | 1.375 | 65.000 | 78.36 |
| 2008-11-05 | 2008-12-12 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 1.45 | -120.00 | 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 |
GWW090718P00075000
GWW090718P00080000
|
2 | 80.00 | 75.00 | 1.625 | 100.000 | 84.56 |
| 2009-08-05 | 2009-09-11 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.350 | 55.000 | 94.94 |
| 2009-11-04 | 2009-12-11 |
GWW100116P00085000
GWW100116P00090000
|
2 | 90.00 | 85.00 | 1.45 | 205.000 | 100.04 |
| 2010-02-03 | 2010-03-12 |
GWW100417P00095000
GWW100417P00100000
|
2 | 100.00 | 95.00 | 1.575 | 235.000 | 104.93 |
| 2010-05-05 | 2010-06-11 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.625 | -47.000 | 104.98 |
| 2010-08-10 | 2010-09-16 |
GWW101016P00105000
GWW101016P00110000
|
2 | 110.00 | 105.00 | 1.375 | 150.000 | 121.32 |
| 2011-02-04 | 2011-03-14 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.45 | 80.00 | 142.86 |
| 2011-05-04 | 2011-06-10 |
GWW110716P00140000
GWW110716P00145000
|
2 | 145.00 | 140.00 | 1.525 | -180.000 | 157.62 |
| 2011-08-10 | 2011-09-16 |
GWW111022P00115000
GWW111022P00120000
|
2 | 120.00 | 115.00 | 1.65 | 310.00 | 167.64 |
| 2011-11-09 | 2011-12-16 |
GWW120121P00160000
GWW120121P00165000
|
2 | 165.00 | 160.00 | 1.40 | 175.000 | 200.65 |
| 2012-02-08 | 2012-03-16 |
GWW120421P00190000
GWW120421P00195000
|
2 | 195.00 | 190.00 | 1.45 | 215.000 | 219.9 |
| 2012-05-09 | 2012-06-15 |
GWW120721P00190000
GWW120721P00195000
|
2 | 195.00 | 190.00 | 1.60 | -590.00 | 204.8 |
| 2012-08-08 | 2012-09-14 |
GWW121020P00195000
GWW121020P00200000
|
2 | 200.00 | 195.00 | 1.60 | 45.000 | 205.8 |
| 2012-11-07 | 2012-12-14 |
GWW130119P00185000
GWW130119P00190000
|
2 | 190.00 | 185.00 | 1.40 | -90.00 | 210.23 |
| 2013-08-07 | 2013-09-13 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 2.45 | 132.500 | 264.3 |
| 2014-02-05 | 2014-03-14 |
GWW140419P00210000
GWW140419P00220000
|
1 | 220.00 | 210.00 | 2.485 | 371.000 | 252.15 |
| 2015-05-05 | 2015-06-11 |
GWW150717P00230000
GWW150717P00240000
|
1 | 240.00 | 230.00 | 2.85 | 37.500 | 233.36 |
| 2015-08-04 | 2015-09-10 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 2.725 | -27.500 | 207.65 |
| 2015-11-03 | 2015-12-10 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 1.175 | -285.000 | 189.42 |
| 2016-02-02 | 2016-03-10 |
GWW160415P00180000
GWW160415P00185000
|
2 | 185.00 | 180.00 | 1.55 | 270.000 | 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 |
| 2017-05-09 | 2017-06-15 |
GWW170721P00175000
GWW170721P00180000
|
2 | 180.00 | 175.00 | 1.225 | -245.000 | 164.94 |
| 2017-08-08 | 2017-09-14 |
GWW171020P00155000
GWW171020P00160000
|
3 | 160.00 | 155.00 | 1.75 | 232.500 | 207.81 |
| 2017-10-03 | 2017-11-09 |
GWW171215P00170000
GWW171215P00175000
|
3 | 175.00 | 170.00 | 1.75 | 450.00 | 229.97 |
| 2017-11-09 | 2017-12-18 |
GWW180119P00195000
GWW180119P00200000
|
3 | 200.00 | 195.00 | 1.85 | 502.500 | 230.05 |
| 2018-02-06 | 2018-03-15 |
GWW180420P00240000
GWW180420P00250000
|
1 | 250.00 | 240.00 | 3.80 | 250.00 | 288.4 |
| 2018-05-08 | 2018-06-14 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 3.45 | 230.000 | 340.25 |
| 2018-08-07 | 2018-09-13 |
GWW181019P00330000
GWW181019P00340000
|
1 | 340.00 | 330.00 | 3.85 | 15.00 | 276.28 |
| 2018-11-07 | 2018-12-14 |
GWW190118P00280000
GWW190118P00290000
|
1 | 290.00 | 280.00 | 3.40 | -145.00 | 305.39 |
| 2019-02-04 | 2019-03-13 |
GWW190418P00280000
GWW190418P00290000
|
1 | 290.00 | 280.00 | 3.25 | 105.00 | 308.18 |
| 2019-05-07 | 2019-06-13 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270.00 | 260.00 | 3.35 | 112.500 | 267.22 |
| 2019-08-06 | 2019-09-12 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.15 | 265.00 | 310.08 |
| 2019-11-05 | 2019-12-12 |
GWW200117P00300000
GWW200117P00310000
|
1 | 310.00 | 300.00 | 2.90 | 232.500 | 340.15 |
| 2020-02-04 | 2020-03-12 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 3.35 | -515.00 | 280.22 |
| 2020-05-05 | 2020-06-11 |
GWW200717P00260000
GWW200717P00270000
|
1 | 270.00 | 260.00 | 4.10 | 302.500 | 330.27 |
| 2020-08-04 | 2020-09-10 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 3.60 | 115.00 | 383.54 |
| 2020-11-03 | 2020-12-10 |
GWW210115P00350000
GWW210115P00360000
|
1 | 360.00 | 350.00 | 3.30 | 247.500 | 388.66 |
| 2021-02-02 | 2021-03-11 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 3.40 | 210.00 | 406.88 |
| 2021-05-04 | 2021-06-10 |
GWW210716P00430000
GWW210716P00440000
|
1 | 440.00 | 430.00 | 2.95 | 120.00 | 453.19 |
| 2021-08-04 | 2021-09-10 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 3.55 | -150.00 | 429.05 |
| 2021-10-06 | 2021-11-12 |
GWW211217P00380000
GWW211217P00390000
|
1 | 390.00 | 380.00 | 2.95 | 295.00 | 492.89 |
| 2021-11-15 | 2021-12-22 |
GWW220121P00460000
GWW220121P00470000
|
1 | 470.00 | 460.00 | 2.95 | 292.500 | 492.95 |
| 2022-01-31 | 2022-03-09 |
GWW220414P00470000
GWW220414P00480000
|
1 | 480.00 | 470.00 | 4.15 | 65.00 | 491.43 |
| 2022-04-05 | 2022-05-12 |
GWW220617P00490000
GWW220617P00500000
|
1 | 500.00 | 490.00 | 3.45 | -440.00 | 442.09 |
| 2022-08-09 | 2022-09-15 |
GWW221021P00530000
GWW221021P00540000
|
1 | 540.00 | 530.00 | 2.85 | -535.00 | 519.68 |
| 2022-10-04 | 2022-11-10 |
GWW221216P00500000
GWW221216P00510000
|
1 | 510.00 | 500.00 | 3.55 | 322.500 | 558.65 |
| 2022-11-10 | 2022-12-19 |
GWW230120P00580000
GWW230120P00590000
|
1 | 590.00 | 580.00 | 4.10 | -290.00 | 560.24 |
| 2023-02-07 | 2023-03-16 |
GWW230421P00650000
GWW230421P00660000
|
1 | 660.00 | 650.00 | 3.85 | 265.00 | 670.11 |
| 2023-05-09 | 2023-06-15 |
GWW230721P00660000
GWW230721P00670000
|
1 | 670.00 | 660.00 | 2.95 | 280.00 | 769 |
| 2023-08-09 | 2023-09-15 |
GWW231020P00690000
GWW231020P00700000
|
1 | 700.00 | 690.00 | 3.75 | -115.00 | 691.49 |
| 2023-10-03 | 2023-11-09 |
GWW231215P00660000
GWW231215P00670000
|
1 | 670.00 | 660.00 | 3.45 | 337.500 | 823.54 |
| 2023-11-09 | 2023-12-18 |
GWW240119P00760000
GWW240119P00770000
|
1 | 770.00 | 760.00 | 3.35 | 275.000 | 864 |
| 2024-02-06 | 2024-03-14 |
GWW240419P00920000
GWW240419P00930000
|
1 | 930.00 | 920.00 | 4.40 | 260.00 | 942.65 |
| 2024-05-07 | 2024-06-13 |
GWW240719P00920000
GWW240719P00930000
|
1 | 930.00 | 920.00 | 3.20 | -165.00 | 945.83 |
| 2024-08-06 | 2024-09-12 |
GWW241018P00930000
GWW241018P00940000
|
1 | 940.00 | 930.00 | 4.10 | 305.00 | 1127 |
| 2025-02-03 | 2025-03-12 |
GWW250417P01020000
GWW250417P01030000
|
1 | 1030.00 | 1020.00 | 3.40 | -535.00 | 1002.69 |
| 2025-07-08 | 2025-08-14 |
GWW250919P01010000
GWW250919P01020000
|
1 | 1020.00 | 1010.00 | 3.25 | -370.00 | 0 |