| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-02-19 |
GWW080419P00070000
GWW080419P00075000
|
2 | 75.00 | 70.00 | 1.175 | -150.000 | 87.5 |
| 2008-10-31 | 2008-11-17 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 1.225 | -305.000 | 76.52 |
| 2009-01-28 | 2009-02-17 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 0.925 | -10.000 | 79.44 |
| 2009-04-29 | 2009-05-18 |
GWW090718P00070000
GWW090718P00075000
|
2 | 75.00 | 70.00 | 1.10 | -5.000 | 84.56 |
| 2009-10-29 | 2009-11-16 |
GWW100116P00085000
GWW100116P00090000
|
2 | 90.00 | 85.00 | 1.25 | 155.000 | 100.04 |
| 2010-04-29 | 2010-05-17 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.175 | -95.000 | 104.98 |
| 2011-08-04 | 2011-08-22 |
GWW111022P00120000
GWW111022P00125000
|
2 | 125.00 | 120.00 | 1.075 | -45.000 | 167.64 |
| 2011-11-04 | 2011-11-21 |
GWW120121P00160000
GWW120121P00165000
|
2 | 165.00 | 160.00 | 1.10 | -20.00 | 200.65 |
| 2012-02-02 | 2012-02-21 |
GWW120421P00180000
GWW120421P00185000
|
2 | 185.00 | 180.00 | 1.15 | 125.000 | 219.9 |
| 2012-05-02 | 2012-05-21 |
GWW120721P00190000
GWW120721P00195000
|
2 | 195.00 | 190.00 | 1.10 | -300.00 | 204.8 |
| 2012-08-01 | 2012-08-20 |
GWW121020P00185000
GWW121020P00190000
|
2 | 190.00 | 185.00 | 1.30 | 105.000 | 205.8 |
| 2012-10-31 | 2012-11-19 |
GWW130119P00185000
GWW130119P00190000
|
2 | 190.00 | 185.00 | 1.25 | -120.00 | 210.23 |
| 2013-05-02 | 2013-05-20 |
GWW130720P00220000
GWW130720P00230000
|
1 | 230.00 | 220.00 | 2.325 | 175.000 | 262.52 |
| 2015-10-27 | 2015-11-13 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 1.20 | -60.00 | 189.42 |
| 2016-01-28 | 2016-02-16 |
GWW160415P00175000
GWW160415P00180000
|
2 | 180.00 | 175.00 | 1.25 | 180.000 | 235.05 |
| 2016-08-02 | 2016-08-19 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 1.00 | 150.00 | 203.76 |
| 2016-11-01 | 2016-11-18 |
GWW170120P00185000
GWW170120P00190000
|
2 | 190.00 | 185.00 | 1.00 | 120.00 | 246.47 |
| 2017-01-31 | 2017-02-17 |
GWW170421P00230000
GWW170421P00240000
|
1 | 240.00 | 230.00 | 2.35 | 55.00 | 195.15 |
| 2017-05-02 | 2017-05-19 |
GWW170721P00175000
GWW170721P00180000
|
2 | 180.00 | 175.00 | 1.25 | -310.00 | 164.94 |
| 2017-08-01 | 2017-08-18 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 1.025 | -95.000 | 207.81 |
| 2017-09-26 | 2017-10-13 |
GWW171215P00165000
GWW171215P00170000
|
2 | 170.00 | 165.00 | 1.30 | -10.00 | 229.97 |
| 2017-10-31 | 2017-11-17 |
GWW180119P00180000
GWW180119P00185000
|
2 | 185.00 | 180.00 | 1.35 | 75.000 | 230.05 |
| 2018-01-30 | 2018-02-16 |
GWW180420P00240000
GWW180420P00250000
|
1 | 250.00 | 240.00 | 2.25 | -40.00 | 288.4 |
| 2018-05-01 | 2018-05-18 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 2.45 | 147.500 | 340.25 |
| 2018-07-31 | 2018-08-17 |
GWW181019P00310000
GWW181019P00320000
|
1 | 320.00 | 310.00 | 2.30 | 50.00 | 276.28 |
| 2018-10-30 | 2018-11-16 |
GWW190118P00250000
GWW190118P00260000
|
1 | 260.00 | 250.00 | 2.10 | 147.500 | 305.39 |
| 2019-01-28 | 2019-02-14 |
GWW190418P00260000
GWW190418P00270000
|
1 | 270.00 | 260.00 | 2.30 | 165.00 | 308.18 |
| 2019-04-30 | 2019-05-17 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 2.00 | -100.00 | 267.22 |
| 2019-07-30 | 2019-08-16 |
GWW191018P00270000
GWW191018P00280000
|
1 | 280.00 | 270.00 | 2.50 | -230.00 | 310.08 |
| 2019-10-29 | 2019-11-15 |
GWW200117P00280000
GWW200117P00290000
|
1 | 290.00 | 280.00 | 2.00 | 102.500 | 340.15 |
| 2020-01-28 | 2020-02-14 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 2.40 | -70.00 | 280.22 |
| 2020-04-28 | 2020-05-15 |
GWW200717P00250000
GWW200717P00260000
|
1 | 260.00 | 250.00 | 2.50 | -25.00 | 330.27 |
| 2020-07-28 | 2020-08-14 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 2.70 | 105.00 | 383.54 |
| 2020-10-27 | 2020-11-13 |
GWW210115P00320000
GWW210115P00330000
|
1 | 330.00 | 320.00 | 2.55 | 230.00 | 388.66 |
| 2021-01-26 | 2021-02-12 |
GWW210416P00340000
GWW210416P00350000
|
1 | 350.00 | 340.00 | 3.20 | 75.00 | 406.88 |
| 2021-04-28 | 2021-05-17 |
GWW210716P00380000
GWW210716P00390000
|
1 | 390.00 | 380.00 | 2.20 | 170.00 | 453.19 |
| 2021-07-27 | 2021-08-13 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.10 | -35.00 | 429.05 |
| 2021-09-29 | 2021-10-18 |
GWW211217P00360000
GWW211217P00370000
|
1 | 370.00 | 360.00 | 2.05 | 22.500 | 492.89 |
| 2021-11-02 | 2021-11-19 |
GWW220121P00430000
GWW220121P00440000
|
1 | 440.00 | 430.00 | 2.30 | 17.500 | 492.95 |
| 2022-01-24 | 2022-02-10 |
GWW220414P00440000
GWW220414P00450000
|
1 | 450.00 | 440.00 | 3.05 | 10.00 | 491.43 |
| 2022-03-29 | 2022-04-18 |
GWW220617P00470000
GWW220617P00480000
|
1 | 480.00 | 470.00 | 2.25 | -150.00 | 442.09 |
| 2022-04-26 | 2022-05-13 |
GWW220715P00440000
GWW220715P00450000
|
1 | 450.00 | 440.00 | 2.25 | -50.00 | 457.4 |
| 2022-08-02 | 2022-08-19 |
GWW221021P00500000
GWW221021P00510000
|
1 | 510.00 | 500.00 | 2.45 | 115.00 | 519.68 |
| 2022-09-27 | 2022-10-14 |
GWW221216P00440000
GWW221216P00450000
|
1 | 450.00 | 440.00 | 2.20 | 60.00 | 558.65 |
| 2022-11-07 | 2022-11-25 |
GWW230120P00550000
GWW230120P00560000
|
1 | 560.00 | 550.00 | 2.45 | 140.00 | 560.24 |
| 2023-01-31 | 2023-02-17 |
GWW230421P00540000
GWW230421P00550000
|
1 | 550.00 | 540.00 | 2.30 | 225.00 | 670.11 |
| 2023-02-28 | 2023-03-17 |
GWW230519P00620000
GWW230519P00630000
|
1 | 630.00 | 620.00 | 3.30 | -10.00 | 681.78 |
| 2023-05-02 | 2023-05-19 |
GWW230721P00640000
GWW230721P00650000
|
1 | 650.00 | 640.00 | 2.75 | 175.00 | 769 |
| 2023-05-30 | 2023-06-16 |
GWW230818P00610000
GWW230818P00620000
|
1 | 620.00 | 610.00 | 2.30 | 90.00 | 703.55 |
| 2023-08-02 | 2023-08-21 |
GWW231020P00680000
GWW231020P00690000
|
1 | 690.00 | 680.00 | 2.30 | -115.00 | 691.49 |
| 2023-09-26 | 2023-10-13 |
GWW231215P00640000
GWW231215P00650000
|
1 | 650.00 | 640.00 | 2.55 | 100.00 | 823.54 |
| 2023-10-31 | 2023-11-17 |
GWW240119P00690000
GWW240119P00700000
|
1 | 700.00 | 690.00 | 2.60 | 210.00 | 864 |
| 2024-01-30 | 2024-02-16 |
GWW240419P00860000
GWW240419P00870000
|
1 | 870.00 | 860.00 | 2.95 | 135.00 | 942.65 |
| 2024-05-01 | 2024-05-20 |
GWW240719P00870000
GWW240719P00880000
|
1 | 880.00 | 870.00 | 2.30 | 145.00 | 945.83 |
| 2024-07-30 | 2024-08-16 |
GWW241018P00910000
GWW241018P00920000
|
1 | 920.00 | 910.00 | 3.15 | 150.00 | 1127 |
| 2024-10-02 | 2024-10-21 |
GWW241220P00980000
GWW241220P00990000
|
1 | 990.00 | 980.00 | 2.95 | 247.500 | 1092.96 |
| 2024-10-29 | 2024-11-15 |
GWW250117P01040000
GWW250117P01050000
|
1 | 1050.00 | 1040.00 | 3.15 | 167.500 | 1113.6 |
| 2025-01-27 | 2025-02-13 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 3.05 | -355.00 | 1002.69 |
| 2025-07-01 | 2025-07-18 |
GWW250919P00990000
GWW250919P01000000
|
1 | 1000.00 | 990.00 | 2.70 | -95.00 | 0 |
| 2025-07-29 | 2025-08-15 |
GWW251017P01000000
GWW251017P01010000
|
1 | 1010.00 | 1000.00 | 2.90 | -345.00 | 0 |