| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
GWW080419P00075000
GWW080419P00080000
|
3 | 80.00 | 75.00 | 2.20 | -270.00 | 87.5 |
| 2008-05-07 | 2008-06-03 |
GWW080719P00080000
GWW080719P00085000
|
3 | 85.00 | 80.00 | 1.735 | 280.500 | 88.87 |
| 2008-08-06 | 2008-09-02 |
GWW081018P00085000
GWW081018P00090000
|
3 | 90.00 | 85.00 | 2.10 | 195.000 | 78.36 |
| 2008-11-05 | 2008-12-02 |
GWW090117P00070000
GWW090117P00075000
|
3 | 75.00 | 70.00 | 1.90 | -405.00 | 76.52 |
| 2009-02-04 | 2009-03-03 |
GWW090418P00065000
GWW090418P00070000
|
3 | 70.00 | 65.00 | 1.675 | -397.500 | 79.44 |
| 2009-05-06 | 2009-06-02 |
GWW090718P00075000
GWW090718P00080000
|
2 | 80.00 | 75.00 | 1.625 | 80.000 | 84.56 |
| 2009-08-05 | 2009-09-01 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.350 | -40.000 | 94.94 |
| 2009-11-04 | 2009-12-01 |
GWW100116P00090000
GWW100116P00095000
|
3 | 95.00 | 90.00 | 2.15 | 300.000 | 100.04 |
| 2010-02-03 | 2010-03-02 |
GWW100417P00095000
GWW100417P00100000
|
2 | 100.00 | 95.00 | 1.575 | 130.000 | 104.93 |
| 2010-05-05 | 2010-06-01 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.625 | -175.000 | 104.98 |
| 2010-08-04 | 2010-08-31 |
GWW101016P00110000
GWW101016P00115000
|
3 | 115.00 | 110.00 | 1.825 | -517.500 | 121.32 |
| 2010-11-10 | 2010-12-07 |
GWW110122P00120000
GWW110122P00125000
|
3 | 125.00 | 120.00 | 1.70 | 318.00 | 135.31 |
| 2011-02-02 | 2011-03-01 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.575 | 60.000 | 142.86 |
| 2011-05-04 | 2011-05-31 |
GWW110716P00140000
GWW110716P00145000
|
2 | 145.00 | 140.00 | 1.525 | 155.000 | 157.62 |
| 2011-08-10 | 2011-09-06 |
GWW111022P00120000
GWW111022P00125000
|
3 | 125.00 | 120.00 | 2.05 | 480.00 | 167.64 |
| 2011-11-09 | 2011-12-06 |
GWW120121P00165000
GWW120121P00170000
|
3 | 170.00 | 165.00 | 1.75 | 337.500 | 200.65 |
| 2012-02-08 | 2012-03-06 |
GWW120421P00195000
GWW120421P00200000
|
3 | 200.00 | 195.00 | 1.90 | 135.00 | 219.9 |
| 2012-05-09 | 2012-06-05 |
GWW120721P00195000
GWW120721P00200000
|
3 | 200.00 | 195.00 | 2.00 | -555.00 | 204.8 |
| 2012-08-08 | 2012-09-04 |
GWW121020P00195000
GWW121020P00200000
|
2 | 200.00 | 195.00 | 1.60 | 80.00 | 205.8 |
| 2012-11-07 | 2012-12-04 |
GWW130119P00190000
GWW130119P00195000
|
2 | 195.00 | 190.00 | 1.65 | -150.00 | 210.23 |
| 2013-05-08 | 2013-06-04 |
GWW130720P00240000
GWW130720P00250000
|
1 | 250.00 | 240.00 | 3.45 | 80.00 | 262.52 |
| 2013-08-07 | 2013-09-03 |
GWW131019P00250000
GWW131019P00260000
|
1 | 260.00 | 250.00 | 3.85 | -165.00 | 264.3 |
| 2013-11-06 | 2013-12-03 |
GWW140118P00260000
GWW140118P00270000
|
1 | 270.00 | 260.00 | 3.50 | -340.00 | 264.1 |
| 2014-02-05 | 2014-03-04 |
GWW140419P00220000
GWW140419P00230000
|
1 | 230.00 | 220.00 | 4.00 | 335.00 | 252.15 |
| 2014-05-07 | 2014-06-03 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.60 | 230.000 | 242.85 |
| 2014-08-07 | 2014-09-03 |
GWW141018P00220000
GWW141018P00230000
|
1 | 230.00 | 220.00 | 3.50 | 267.500 | 231.9 |
| 2014-11-05 | 2014-12-02 |
GWW150117P00240000
GWW150117P00250000
|
1 | 250.00 | 240.00 | 3.25 | -175.00 | 241.29 |
| 2015-02-03 | 2015-03-02 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 3.10 | -90.00 | 239.33 |
| 2015-05-05 | 2015-06-01 |
GWW150717P00230000
GWW150717P00240000
|
1 | 240.00 | 230.00 | 2.85 | -30.00 | 233.36 |
| 2015-08-04 | 2015-08-31 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 2.725 | -7.500 | 207.65 |
| 2015-11-03 | 2015-11-30 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 3.70 | -255.00 | 189.42 |
| 2016-02-02 | 2016-02-29 |
GWW160415P00185000
GWW160415P00190000
|
3 | 190.00 | 185.00 | 1.95 | 472.500 | 235.05 |
| 2016-05-03 | 2016-05-31 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 3.50 | -47.500 | 231.31 |
| 2016-08-09 | 2016-09-06 |
GWW161021P00210000
GWW161021P00220000
|
1 | 220.00 | 210.00 | 3.75 | 205.00 | 203.76 |
| 2016-11-08 | 2016-12-05 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 3.60 | 307.500 | 246.47 |
| 2017-02-07 | 2017-03-06 |
GWW170421P00240000
GWW170421P00250000
|
1 | 250.00 | 240.00 | 3.45 | 17.500 | 195.15 |
| 2017-05-09 | 2017-06-05 |
GWW170721P00180000
GWW170721P00185000
|
3 | 185.00 | 180.00 | 1.75 | -555.00 | 164.94 |
| 2017-08-08 | 2017-09-05 |
GWW171020P00160000
GWW171020P00165000
|
3 | 165.00 | 160.00 | 2.20 | -90.00 | 207.81 |
| 2017-10-03 | 2017-10-30 |
GWW171215P00175000
GWW171215P00180000
|
3 | 180.00 | 175.00 | 2.10 | 397.500 | 229.97 |
| 2017-11-07 | 2017-12-04 |
GWW180119P00195000
GWW180119P00200000
|
3 | 200.00 | 195.00 | 1.85 | 420.000 | 230.05 |
| 2018-02-06 | 2018-03-05 |
GWW180420P00250000
GWW180420P00260000
|
1 | 260.00 | 250.00 | 4.70 | 30.00 | 288.4 |
| 2018-05-08 | 2018-06-04 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 4.30 | 225.00 | 340.25 |
| 2018-08-07 | 2018-09-04 |
GWW181019P00340000
GWW181019P00350000
|
1 | 350.00 | 340.00 | 4.50 | 15.00 | 276.28 |
| 2018-11-07 | 2018-12-04 |
GWW190118P00280000
GWW190118P00290000
|
1 | 290.00 | 280.00 | 3.40 | 85.00 | 305.39 |
| 2019-02-04 | 2019-03-04 |
GWW190418P00290000
GWW190418P00300000
|
1 | 300.00 | 290.00 | 4.40 | 95.00 | 308.18 |
| 2019-05-07 | 2019-06-03 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270.00 | 260.00 | 3.35 | -170.00 | 267.22 |
| 2019-08-06 | 2019-09-04 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.30 | 50.00 | 310.08 |
| 2019-11-05 | 2019-12-02 |
GWW200117P00310000
GWW200117P00320000
|
1 | 320.00 | 310.00 | 3.80 | -90.00 | 340.15 |
| 2020-02-04 | 2020-03-02 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 4.35 | -215.00 | 280.22 |
| 2020-05-05 | 2020-06-01 |
GWW200717P00270000
GWW200717P00280000
|
1 | 280.00 | 270.00 | 3.50 | 230.00 | 330.27 |
| 2020-08-04 | 2020-08-31 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 4.45 | 152.500 | 383.54 |
| 2020-11-03 | 2020-11-30 |
GWW210115P00360000
GWW210115P00370000
|
1 | 370.00 | 360.00 | 3.85 | 275.00 | 388.66 |
| 2021-02-02 | 2021-03-01 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 4.15 | 220.00 | 406.88 |
| 2021-05-04 | 2021-06-01 |
GWW210716P00440000
GWW210716P00450000
|
1 | 450.00 | 440.00 | 3.80 | 125.00 | 453.19 |
| 2021-08-04 | 2021-08-31 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 4.70 | -15.00 | 429.05 |
| 2021-10-05 | 2021-11-01 |
GWW211217P00390000
GWW211217P00400000
|
1 | 400.00 | 390.00 | 4.20 | 550.00 | 492.89 |
| 2021-11-09 | 2021-12-06 |
GWW220121P00470000
GWW220121P00480000
|
1 | 480.00 | 470.00 | 3.75 | 105.00 | 492.95 |
| 2022-01-31 | 2022-02-28 |
GWW220414P00490000
GWW220414P00500000
|
1 | 500.00 | 490.00 | 3.95 | -225.00 | 491.43 |
| 2022-05-03 | 2022-05-31 |
GWW220715P00470000
GWW220715P00480000
|
1 | 480.00 | 470.00 | 4.25 | 90.00 | 457.4 |
| 2022-08-10 | 2022-09-06 |
GWW221021P00560000
GWW221021P00570000
|
1 | 570.00 | 560.00 | 4.00 | -115.00 | 519.68 |
| 2022-10-04 | 2022-10-31 |
GWW221216P00510000
GWW221216P00520000
|
1 | 520.00 | 510.00 | 4.00 | 270.00 | 558.65 |
| 2022-11-10 | 2022-12-07 |
GWW230120P00600000
GWW230120P00610000
|
1 | 610.00 | 600.00 | 4.25 | -165.00 | 560.24 |
| 2023-02-07 | 2023-03-06 |
GWW230421P00670000
GWW230421P00680000
|
1 | 680.00 | 670.00 | 3.75 | 165.00 | 670.11 |
| 2023-03-07 | 2023-04-03 |
GWW230519P00690000
GWW230519P00700000
|
1 | 700.00 | 690.00 | 4.20 | -100.00 | 681.78 |
| 2023-05-09 | 2023-06-05 |
GWW230721P00680000
GWW230721P00690000
|
1 | 690.00 | 680.00 | 4.15 | -100.00 | 769 |
| 2023-06-06 | 2023-07-03 |
GWW230818P00680000
GWW230818P00690000
|
1 | 690.00 | 680.00 | 4.20 | 327.500 | 703.55 |
| 2023-08-08 | 2023-09-05 |
GWW231020P00710000
GWW231020P00720000
|
1 | 720.00 | 710.00 | 4.55 | -260.00 | 691.49 |
| 2023-10-03 | 2023-10-30 |
GWW231215P00680000
GWW231215P00690000
|
1 | 690.00 | 680.00 | 4.40 | 235.00 | 823.54 |
| 2023-11-07 | 2023-12-04 |
GWW240119P00770000
GWW240119P00780000
|
1 | 780.00 | 770.00 | 4.65 | 230.00 | 864 |
| 2024-02-07 | 2024-03-05 |
GWW240419P00940000
GWW240419P00950000
|
1 | 950.00 | 940.00 | 4.55 | 200.00 | 942.65 |
| 2024-05-07 | 2024-06-03 |
GWW240719P00930000
GWW240719P00940000
|
1 | 940.00 | 930.00 | 4.10 | -365.00 | 945.83 |
| 2024-08-12 | 2024-09-09 |
GWW241018P00960000
GWW241018P00970000
|
1 | 970.00 | 960.00 | 4.90 | 70.00 | 1127 |
| 2024-10-08 | 2024-11-04 |
GWW241220P01030000
GWW241220P01040000
|
1 | 1040.00 | 1030.00 | 4.80 | 315.00 | 1092.96 |
| 2025-02-04 | 2025-03-03 |
GWW250417P01040000
GWW250417P01050000
|
1 | 1050.00 | 1040.00 | 4.25 | -270.00 | 1002.69 |
| 2025-05-12 | 2025-06-09 |
GWW250718P01060000
GWW250718P01070000
|
1 | 1070.00 | 1060.00 | 4.20 | 45.00 | 1028.35 |
| 2025-07-08 | 2025-08-04 |
GWW250919P01040000
GWW250919P01050000
|
1 | 1050.00 | 1040.00 | 4.75 | -500.00 | 0 |