| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
GWW080419P00075000
GWW080419P00080000
|
3 | 80.00 | 75.00 | 2.20 | 0 | 87.5 |
| 2008-05-07 | 2008-07-21 |
GWW080719P00080000
GWW080719P00085000
|
3 | 85.00 | 80.00 | 1.735 | 0 | 88.87 |
| 2008-08-06 | 2008-10-20 |
GWW081018P00085000
GWW081018P00090000
|
3 | 90.00 | 85.00 | 2.10 | -1500.00 | 78.36 |
| 2008-11-05 | 2009-01-20 |
GWW090117P00070000
GWW090117P00075000
|
3 | 75.00 | 70.00 | 1.90 | 0 | 76.52 |
| 2009-02-04 | 2009-04-20 |
GWW090418P00065000
GWW090418P00070000
|
3 | 70.00 | 65.00 | 1.675 | 0 | 79.44 |
| 2009-05-06 | 2009-07-20 |
GWW090718P00075000
GWW090718P00080000
|
2 | 80.00 | 75.00 | 1.625 | 0 | 84.56 |
| 2009-08-05 | 2009-10-19 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.350 | 0 | 94.94 |
| 2009-11-04 | 2010-01-19 |
GWW100116P00090000
GWW100116P00095000
|
3 | 95.00 | 90.00 | 2.15 | 0 | 100.04 |
| 2010-02-03 | 2010-04-19 |
GWW100417P00095000
GWW100417P00100000
|
2 | 100.00 | 95.00 | 1.575 | 0 | 104.93 |
| 2010-05-05 | 2010-07-19 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.625 | -4.00 | 104.98 |
| 2010-08-04 | 2010-10-18 |
GWW101016P00110000
GWW101016P00115000
|
3 | 115.00 | 110.00 | 1.825 | 0 | 121.32 |
| 2010-11-10 | 2011-01-24 |
GWW110122P00120000
GWW110122P00125000
|
3 | 125.00 | 120.00 | 1.70 | 0 | 135.31 |
| 2011-02-02 | 2011-04-18 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.575 | 0 | 142.86 |
| 2011-05-04 | 2011-07-18 |
GWW110716P00140000
GWW110716P00145000
|
2 | 145.00 | 140.00 | 1.525 | 0 | 157.62 |
| 2011-08-10 | 2011-10-24 |
GWW111022P00120000
GWW111022P00125000
|
3 | 125.00 | 120.00 | 2.05 | 0 | 167.64 |
| 2011-11-09 | 2012-01-23 |
GWW120121P00165000
GWW120121P00170000
|
3 | 170.00 | 165.00 | 1.75 | 0 | 200.65 |
| 2012-02-08 | 2012-04-23 |
GWW120421P00195000
GWW120421P00200000
|
3 | 200.00 | 195.00 | 1.90 | 0 | 219.9 |
| 2012-05-09 | 2012-07-23 |
GWW120721P00195000
GWW120721P00200000
|
3 | 200.00 | 195.00 | 2.00 | 0 | 204.8 |
| 2012-08-08 | 2012-10-22 |
GWW121020P00195000
GWW121020P00200000
|
2 | 200.00 | 195.00 | 1.60 | 0 | 205.8 |
| 2012-11-07 | 2013-01-22 |
GWW130119P00190000
GWW130119P00195000
|
2 | 195.00 | 190.00 | 1.65 | 0 | 210.23 |
| 2013-05-08 | 2013-07-22 |
GWW130720P00240000
GWW130720P00250000
|
1 | 250.00 | 240.00 | 3.45 | 0 | 262.52 |
| 2013-08-07 | 2013-10-21 |
GWW131019P00250000
GWW131019P00260000
|
1 | 260.00 | 250.00 | 3.85 | 0 | 264.3 |
| 2013-11-06 | 2014-01-21 |
GWW140118P00260000
GWW140118P00270000
|
1 | 270.00 | 260.00 | 3.50 | -590.00 | 264.1 |
| 2014-02-05 | 2014-04-21 |
GWW140419P00220000
GWW140419P00230000
|
1 | 230.00 | 220.00 | 4.00 | 0 | 252.15 |
| 2014-05-07 | 2014-07-21 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.60 | -715.00 | 242.85 |
| 2014-08-07 | 2014-10-20 |
GWW141018P00220000
GWW141018P00230000
|
1 | 230.00 | 220.00 | 3.50 | 0 | 231.9 |
| 2014-11-05 | 2015-01-20 |
GWW150117P00240000
GWW150117P00250000
|
1 | 250.00 | 240.00 | 3.25 | -871.00 | 241.29 |
| 2015-02-03 | 2015-04-17 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 3.10 | 236.000 | 239.33 |
| 2015-05-05 | 2015-07-17 |
GWW150717P00230000
GWW150717P00240000
|
1 | 240.00 | 230.00 | 2.85 | -410.00 | 233.36 |
| 2015-08-04 | 2015-10-16 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 2.725 | -725.000 | 207.65 |
| 2015-11-03 | 2016-01-15 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 3.70 | -620.00 | 189.42 |
| 2016-02-02 | 2016-04-15 |
GWW160415P00185000
GWW160415P00190000
|
3 | 190.00 | 185.00 | 1.95 | 622.500 | 235.05 |
| 2016-05-03 | 2016-07-15 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 3.50 | 352.500 | 231.31 |
| 2016-08-09 | 2016-10-21 |
GWW161021P00210000
GWW161021P00220000
|
1 | 220.00 | 210.00 | 3.75 | -630.00 | 203.76 |
| 2016-11-08 | 2017-01-20 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 3.60 | 337.500 | 246.47 |
| 2017-02-07 | 2017-04-21 |
GWW170421P00240000
GWW170421P00250000
|
1 | 250.00 | 240.00 | 3.45 | -675.00 | 195.15 |
| 2017-05-09 | 2017-07-21 |
GWW170721P00180000
GWW170721P00185000
|
3 | 185.00 | 180.00 | 1.75 | -975.00 | 164.94 |
| 2017-08-08 | 2017-10-20 |
GWW171020P00160000
GWW171020P00165000
|
3 | 165.00 | 160.00 | 2.20 | 660.00 | 207.81 |
| 2017-11-07 | 2018-01-19 |
GWW180119P00195000
GWW180119P00200000
|
3 | 200.00 | 195.00 | 1.85 | 562.500 | 230.05 |
| 2018-02-06 | 2018-04-20 |
GWW180420P00250000
GWW180420P00260000
|
1 | 260.00 | 250.00 | 4.70 | 467.500 | 288.4 |
| 2018-05-08 | 2018-07-20 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 4.30 | 420.000 | 340.25 |
| 2018-08-07 | 2018-10-19 |
GWW181019P00340000
GWW181019P00350000
|
1 | 350.00 | 340.00 | 4.50 | -550.00 | 276.28 |
| 2018-11-07 | 2019-01-18 |
GWW190118P00280000
GWW190118P00290000
|
1 | 290.00 | 280.00 | 3.40 | 340.000 | 305.39 |
| 2019-02-04 | 2019-04-18 |
GWW190418P00290000
GWW190418P00300000
|
1 | 300.00 | 290.00 | 4.40 | 447.500 | 308.18 |
| 2019-05-07 | 2019-07-19 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270.00 | 260.00 | 3.35 | 125.000 | 267.22 |
| 2019-08-06 | 2019-10-18 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.30 | 392.500 | 310.08 |
| 2019-11-05 | 2020-01-17 |
GWW200117P00310000
GWW200117P00320000
|
1 | 320.00 | 310.00 | 3.80 | 390.000 | 340.15 |
| 2020-02-04 | 2020-04-17 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 4.35 | -505.00 | 280.22 |
| 2020-05-05 | 2020-07-17 |
GWW200717P00270000
GWW200717P00280000
|
1 | 280.00 | 270.00 | 3.50 | 410.00 | 330.27 |
| 2020-08-04 | 2020-10-16 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 4.45 | 445.00 | 383.54 |
| 2020-11-03 | 2021-01-15 |
GWW210115P00360000
GWW210115P00370000
|
1 | 370.00 | 360.00 | 3.85 | 385.00 | 388.66 |
| 2021-02-02 | 2021-04-16 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 4.15 | 415.00 | 406.88 |
| 2021-05-04 | 2021-07-16 |
GWW210716P00440000
GWW210716P00450000
|
1 | 450.00 | 440.00 | 3.80 | 320.00 | 453.19 |
| 2021-08-04 | 2021-10-15 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 4.70 | -447.500 | 429.05 |
| 2021-11-09 | 2022-01-21 |
GWW220121P00470000
GWW220121P00480000
|
1 | 480.00 | 470.00 | 3.75 | 210.00 | 492.95 |
| 2022-01-31 | 2022-04-14 |
GWW220414P00490000
GWW220414P00500000
|
1 | 500.00 | 490.00 | 3.95 | -292.500 | 491.43 |
| 2022-05-03 | 2022-07-15 |
GWW220715P00470000
GWW220715P00480000
|
1 | 480.00 | 470.00 | 4.25 | -560.00 | 457.4 |
| 2022-08-10 | 2022-10-21 |
GWW221021P00560000
GWW221021P00570000
|
1 | 570.00 | 560.00 | 4.00 | -535.00 | 519.68 |
| 2022-11-10 | 2023-01-20 |
GWW230120P00600000
GWW230120P00610000
|
1 | 610.00 | 600.00 | 4.25 | -585.00 | 560.24 |
| 2023-02-07 | 2023-04-21 |
GWW230421P00670000
GWW230421P00680000
|
1 | 680.00 | 670.00 | 3.75 | -500.00 | 670.11 |
| 2023-05-09 | 2023-07-21 |
GWW230721P00680000
GWW230721P00690000
|
1 | 690.00 | 680.00 | 4.15 | 415.00 | 769 |
| 2023-08-08 | 2023-10-20 |
GWW231020P00710000
GWW231020P00720000
|
1 | 720.00 | 710.00 | 4.55 | -550.00 | 691.49 |
| 2023-11-07 | 2024-01-19 |
GWW240119P00770000
GWW240119P00780000
|
1 | 780.00 | 770.00 | 4.65 | 460.00 | 864 |
| 2024-02-07 | 2024-04-19 |
GWW240419P00940000
GWW240419P00950000
|
1 | 950.00 | 940.00 | 4.55 | -270.00 | 942.65 |
| 2024-05-07 | 2024-07-19 |
GWW240719P00930000
GWW240719P00940000
|
1 | 940.00 | 930.00 | 4.10 | 425.00 | 945.83 |
| 2024-08-12 | 2024-10-18 |
GWW241018P00960000
GWW241018P00970000
|
1 | 970.00 | 960.00 | 4.90 | 580.00 | 1127 |
| 2025-02-04 | 2025-04-17 |
GWW250417P01040000
GWW250417P01050000
|
1 | 1050.00 | 1040.00 | 4.25 | -600.00 | 1002.69 |
| 2025-05-12 | 2025-07-18 |
GWW250718P01060000
GWW250718P01070000
|
1 | 1070.00 | 1060.00 | 4.20 | -600.00 | 1028.35 |