| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
GWW080419P00075000
GWW080419P00080000
|
3 | 80.00 | 75.00 | 2.20 | 225.000 | 87.5 |
| 2008-05-07 | 2008-07-03 |
GWW080719P00080000
GWW080719P00085000
|
3 | 85.00 | 80.00 | 1.735 | -267.000 | 88.87 |
| 2008-08-06 | 2008-10-02 |
GWW081018P00085000
GWW081018P00090000
|
3 | 90.00 | 85.00 | 2.10 | -675.00 | 78.36 |
| 2008-11-05 | 2009-01-02 |
GWW090117P00070000
GWW090117P00075000
|
3 | 75.00 | 70.00 | 1.90 | 412.500 | 76.52 |
| 2009-02-04 | 2009-04-02 |
GWW090418P00065000
GWW090418P00070000
|
3 | 70.00 | 65.00 | 1.675 | 270.000 | 79.44 |
| 2009-05-06 | 2009-07-02 |
GWW090718P00075000
GWW090718P00080000
|
2 | 80.00 | 75.00 | 1.625 | 85.000 | 84.56 |
| 2009-08-05 | 2009-10-01 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.350 | 20.000 | 94.94 |
| 2009-11-04 | 2009-12-31 |
GWW100116P00090000
GWW100116P00095000
|
3 | 95.00 | 90.00 | 2.15 | 465.000 | 100.04 |
| 2010-02-03 | 2010-04-01 |
GWW100417P00095000
GWW100417P00100000
|
2 | 100.00 | 95.00 | 1.575 | 305.000 | 104.93 |
| 2010-05-05 | 2010-07-01 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.625 | -345.000 | 104.98 |
| 2010-08-04 | 2010-09-30 |
GWW101016P00110000
GWW101016P00115000
|
3 | 115.00 | 110.00 | 1.825 | 322.500 | 121.32 |
| 2010-11-10 | 2011-01-06 |
GWW110122P00120000
GWW110122P00125000
|
3 | 125.00 | 120.00 | 1.70 | 450.000 | 135.31 |
| 2011-02-02 | 2011-03-31 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.575 | 275.000 | 142.86 |
| 2011-05-04 | 2011-06-30 |
GWW110716P00140000
GWW110716P00145000
|
2 | 145.00 | 140.00 | 1.525 | 270.000 | 157.62 |
| 2011-08-10 | 2011-10-06 |
GWW111022P00120000
GWW111022P00125000
|
3 | 125.00 | 120.00 | 2.05 | 562.500 | 167.64 |
| 2011-11-09 | 2012-01-05 |
GWW120121P00165000
GWW120121P00170000
|
3 | 170.00 | 165.00 | 1.75 | 510.000 | 200.65 |
| 2012-02-08 | 2012-04-05 |
GWW120421P00195000
GWW120421P00200000
|
3 | 200.00 | 195.00 | 1.90 | 495.000 | 219.9 |
| 2012-05-09 | 2012-07-05 |
GWW120721P00195000
GWW120721P00200000
|
3 | 200.00 | 195.00 | 2.00 | -510.00 | 204.8 |
| 2012-08-08 | 2012-10-04 |
GWW121020P00195000
GWW121020P00200000
|
2 | 200.00 | 195.00 | 1.60 | 222.000 | 205.8 |
| 2012-11-07 | 2013-01-03 |
GWW130119P00190000
GWW130119P00195000
|
2 | 195.00 | 190.00 | 1.65 | 300.00 | 210.23 |
| 2013-05-08 | 2013-07-05 |
GWW130720P00240000
GWW130720P00250000
|
1 | 250.00 | 240.00 | 3.45 | 125.00 | 262.52 |
| 2013-08-07 | 2013-10-03 |
GWW131019P00250000
GWW131019P00260000
|
1 | 260.00 | 250.00 | 3.85 | 120.00 | 264.3 |
| 2013-11-06 | 2014-01-02 |
GWW140118P00260000
GWW140118P00270000
|
1 | 270.00 | 260.00 | 3.50 | -515.00 | 264.1 |
| 2014-02-05 | 2014-04-03 |
GWW140419P00220000
GWW140419P00230000
|
1 | 230.00 | 220.00 | 4.00 | 377.500 | 252.15 |
| 2014-05-07 | 2014-07-03 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.60 | 185.000 | 242.85 |
| 2014-08-07 | 2014-10-03 |
GWW141018P00220000
GWW141018P00230000
|
1 | 230.00 | 220.00 | 3.50 | 330.000 | 231.9 |
| 2014-11-05 | 2015-01-02 |
GWW150117P00240000
GWW150117P00250000
|
1 | 250.00 | 240.00 | 3.25 | 190.00 | 241.29 |
| 2015-02-03 | 2015-04-01 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 3.10 | -235.00 | 239.33 |
| 2015-05-05 | 2015-07-01 |
GWW150717P00230000
GWW150717P00240000
|
1 | 240.00 | 230.00 | 2.85 | -132.500 | 233.36 |
| 2015-08-04 | 2015-09-30 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 2.725 | -167.500 | 207.65 |
| 2015-11-03 | 2015-12-30 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 3.70 | -117.500 | 189.42 |
| 2016-02-02 | 2016-03-30 |
GWW160415P00185000
GWW160415P00190000
|
3 | 190.00 | 185.00 | 1.95 | 562.500 | 235.05 |
| 2016-05-03 | 2016-06-29 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 3.50 | -385.00 | 231.31 |
| 2016-08-09 | 2016-10-05 |
GWW161021P00210000
GWW161021P00220000
|
1 | 220.00 | 210.00 | 3.75 | 165.000 | 203.76 |
| 2016-11-08 | 2017-01-04 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 3.60 | 354.000 | 246.47 |
| 2017-02-07 | 2017-04-05 |
GWW170421P00240000
GWW170421P00250000
|
1 | 250.00 | 240.00 | 3.45 | -465.00 | 195.15 |
| 2017-05-09 | 2017-07-05 |
GWW170721P00180000
GWW170721P00185000
|
3 | 185.00 | 180.00 | 1.75 | -67.500 | 164.94 |
| 2017-08-08 | 2017-10-04 |
GWW171020P00160000
GWW171020P00165000
|
3 | 165.00 | 160.00 | 2.20 | 420.00 | 207.81 |
| 2017-10-04 | 2017-11-30 |
GWW171215P00175000
GWW171215P00180000
|
3 | 180.00 | 175.00 | 2.30 | 697.500 | 229.97 |
| 2018-02-06 | 2018-04-04 |
GWW180420P00250000
GWW180420P00260000
|
1 | 260.00 | 250.00 | 4.70 | 330.00 | 288.4 |
| 2018-05-08 | 2018-07-05 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 4.30 | 115.00 | 340.25 |
| 2018-08-07 | 2018-10-03 |
GWW181019P00340000
GWW181019P00350000
|
1 | 350.00 | 340.00 | 4.50 | 110.00 | 276.28 |
| 2018-11-07 | 2019-01-03 |
GWW190118P00280000
GWW190118P00290000
|
1 | 290.00 | 280.00 | 3.40 | -435.00 | 305.39 |
| 2019-02-04 | 2019-04-02 |
GWW190418P00290000
GWW190418P00300000
|
1 | 300.00 | 290.00 | 4.40 | 330.00 | 308.18 |
| 2019-05-07 | 2019-07-03 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270.00 | 260.00 | 3.35 | -32.500 | 267.22 |
| 2019-08-06 | 2019-10-02 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.30 | 315.000 | 310.08 |
| 2019-11-05 | 2020-01-02 |
GWW200117P00310000
GWW200117P00320000
|
1 | 320.00 | 310.00 | 3.80 | 325.00 | 340.15 |
| 2020-02-04 | 2020-04-01 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 4.35 | -460.00 | 280.22 |
| 2020-05-05 | 2020-07-01 |
GWW200717P00270000
GWW200717P00280000
|
1 | 280.00 | 270.00 | 3.50 | 240.000 | 330.27 |
| 2020-08-04 | 2020-09-30 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 4.45 | 167.500 | 383.54 |
| 2020-11-03 | 2020-12-30 |
GWW210115P00360000
GWW210115P00370000
|
1 | 370.00 | 360.00 | 3.85 | 322.500 | 388.66 |
| 2021-02-02 | 2021-03-31 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 4.15 | 357.500 | 406.88 |
| 2021-05-04 | 2021-06-30 |
GWW210716P00440000
GWW210716P00450000
|
1 | 450.00 | 440.00 | 3.80 | -125.00 | 453.19 |
| 2021-08-04 | 2021-09-30 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 4.70 | -515.00 | 429.05 |
| 2021-10-05 | 2021-12-01 |
GWW211217P00390000
GWW211217P00400000
|
1 | 400.00 | 390.00 | 4.20 | 415.00 | 492.89 |
| 2022-01-31 | 2022-03-29 |
GWW220414P00490000
GWW220414P00500000
|
1 | 500.00 | 490.00 | 3.95 | 277.500 | 491.43 |
| 2022-05-03 | 2022-06-29 |
GWW220715P00470000
GWW220715P00480000
|
1 | 480.00 | 470.00 | 4.25 | -440.00 | 457.4 |
| 2022-08-10 | 2022-10-06 |
GWW221021P00560000
GWW221021P00570000
|
1 | 570.00 | 560.00 | 4.00 | -560.00 | 519.68 |
| 2022-10-06 | 2022-12-02 |
GWW221216P00500000
GWW221216P00510000
|
1 | 510.00 | 500.00 | 3.50 | 330.000 | 558.65 |
| 2023-02-07 | 2023-04-05 |
GWW230421P00670000
GWW230421P00680000
|
1 | 680.00 | 670.00 | 3.75 | -630.00 | 670.11 |
| 2023-05-09 | 2023-07-05 |
GWW230721P00680000
GWW230721P00690000
|
1 | 690.00 | 680.00 | 4.15 | 325.00 | 769 |
| 2023-08-08 | 2023-10-04 |
GWW231020P00710000
GWW231020P00720000
|
1 | 720.00 | 710.00 | 4.55 | -190.00 | 691.49 |
| 2023-10-04 | 2023-11-30 |
GWW231215P00700000
GWW231215P00710000
|
1 | 710.00 | 700.00 | 4.95 | 485.000 | 823.54 |
| 2024-02-07 | 2024-04-04 |
GWW240419P00940000
GWW240419P00950000
|
1 | 950.00 | 940.00 | 4.55 | 362.500 | 942.65 |
| 2024-05-07 | 2024-07-03 |
GWW240719P00930000
GWW240719P00940000
|
1 | 940.00 | 930.00 | 4.10 | -290.00 | 945.83 |
| 2024-08-12 | 2024-10-08 |
GWW241018P00960000
GWW241018P00970000
|
1 | 970.00 | 960.00 | 4.90 | 437.500 | 1127 |
| 2024-10-08 | 2024-12-04 |
GWW241220P01030000
GWW241220P01040000
|
1 | 1040.00 | 1030.00 | 4.80 | 280.00 | 1092.96 |
| 2025-02-04 | 2025-04-02 |
GWW250417P01040000
GWW250417P01050000
|
1 | 1050.00 | 1040.00 | 4.25 | -215.00 | 1002.69 |
| 2025-05-12 | 2025-07-08 |
GWW250718P01060000
GWW250718P01070000
|
1 | 1070.00 | 1060.00 | 4.20 | -340.00 | 1028.35 |