| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-31 |
GWW080419P00070000
GWW080419P00075000
|
2 | 75.00 | 70.00 | 1.175 | -25.000 | 87.5 |
| 2008-10-31 | 2008-12-29 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 1.225 | 80.000 | 76.52 |
| 2009-01-28 | 2009-03-26 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 0.925 | 90.000 | 79.44 |
| 2009-04-29 | 2009-06-25 |
GWW090718P00070000
GWW090718P00075000
|
2 | 75.00 | 70.00 | 1.10 | 160.000 | 84.56 |
| 2009-10-29 | 2009-12-28 |
GWW100116P00085000
GWW100116P00090000
|
2 | 90.00 | 85.00 | 1.25 | 235.000 | 100.04 |
| 2010-04-29 | 2010-06-25 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.175 | -180.000 | 104.98 |
| 2011-08-04 | 2011-09-30 |
GWW111022P00120000
GWW111022P00125000
|
2 | 125.00 | 120.00 | 1.075 | 140.000 | 167.64 |
| 2011-11-04 | 2012-01-03 |
GWW120121P00160000
GWW120121P00165000
|
2 | 165.00 | 160.00 | 1.10 | 205.000 | 200.65 |
| 2012-02-02 | 2012-03-30 |
GWW120421P00180000
GWW120421P00185000
|
2 | 185.00 | 180.00 | 1.15 | 205.000 | 219.9 |
| 2012-05-02 | 2012-06-28 |
GWW120721P00190000
GWW120721P00195000
|
2 | 195.00 | 190.00 | 1.10 | -670.00 | 204.8 |
| 2012-08-01 | 2012-09-27 |
GWW121020P00185000
GWW121020P00190000
|
2 | 190.00 | 185.00 | 1.30 | 170.000 | 205.8 |
| 2012-10-31 | 2012-12-27 |
GWW130119P00185000
GWW130119P00190000
|
2 | 190.00 | 185.00 | 1.25 | 165.000 | 210.23 |
| 2013-05-02 | 2013-06-28 |
GWW130720P00220000
GWW130720P00230000
|
1 | 230.00 | 220.00 | 2.325 | 170.000 | 262.52 |
| 2015-10-27 | 2015-12-23 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 1.20 | 185.000 | 189.42 |
| 2016-01-28 | 2016-03-28 |
GWW160415P00175000
GWW160415P00180000
|
2 | 180.00 | 175.00 | 1.25 | 240.00 | 235.05 |
| 2016-08-02 | 2016-09-28 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 1.00 | 160.00 | 203.76 |
| 2016-11-01 | 2016-12-28 |
GWW170120P00185000
GWW170120P00190000
|
2 | 190.00 | 185.00 | 1.00 | 200.000 | 246.47 |
| 2017-01-31 | 2017-03-29 |
GWW170421P00230000
GWW170421P00240000
|
1 | 240.00 | 230.00 | 2.35 | -167.500 | 195.15 |
| 2017-05-02 | 2017-06-28 |
GWW170721P00175000
GWW170721P00180000
|
2 | 180.00 | 175.00 | 1.25 | -240.00 | 164.94 |
| 2017-08-01 | 2017-09-27 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 1.025 | 125.000 | 207.81 |
| 2017-09-27 | 2017-11-24 |
GWW171215P00160000
GWW171215P00165000
|
2 | 165.00 | 160.00 | 1.15 | 225.000 | 229.97 |
| 2018-01-30 | 2018-03-28 |
GWW180420P00240000
GWW180420P00250000
|
1 | 250.00 | 240.00 | 2.25 | 85.00 | 288.4 |
| 2018-05-01 | 2018-06-27 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 2.45 | 162.500 | 340.25 |
| 2018-07-31 | 2018-09-26 |
GWW181019P00310000
GWW181019P00320000
|
1 | 320.00 | 310.00 | 2.30 | 105.00 | 276.28 |
| 2018-10-30 | 2018-12-26 |
GWW190118P00250000
GWW190118P00260000
|
1 | 260.00 | 250.00 | 2.10 | 47.500 | 305.39 |
| 2019-01-28 | 2019-03-26 |
GWW190418P00260000
GWW190418P00270000
|
1 | 270.00 | 260.00 | 2.30 | 127.500 | 308.18 |
| 2019-04-30 | 2019-06-26 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 2.00 | -30.00 | 267.22 |
| 2019-07-30 | 2019-09-25 |
GWW191018P00270000
GWW191018P00280000
|
1 | 280.00 | 270.00 | 2.50 | 82.500 | 310.08 |
| 2019-10-29 | 2019-12-26 |
GWW200117P00280000
GWW200117P00290000
|
1 | 290.00 | 280.00 | 2.00 | 175.00 | 340.15 |
| 2020-01-28 | 2020-03-25 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 2.40 | -760.00 | 280.22 |
| 2020-04-28 | 2020-06-24 |
GWW200717P00250000
GWW200717P00260000
|
1 | 260.00 | 250.00 | 2.50 | 237.500 | 330.27 |
| 2020-07-28 | 2020-09-23 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 2.70 | 115.00 | 383.54 |
| 2020-10-27 | 2020-12-23 |
GWW210115P00320000
GWW210115P00330000
|
1 | 330.00 | 320.00 | 2.55 | 255.000 | 388.66 |
| 2021-01-26 | 2021-03-24 |
GWW210416P00340000
GWW210416P00350000
|
1 | 350.00 | 340.00 | 3.20 | 335.00 | 406.88 |
| 2021-04-28 | 2021-06-24 |
GWW210716P00380000
GWW210716P00390000
|
1 | 390.00 | 380.00 | 2.20 | 365.00 | 453.19 |
| 2021-07-27 | 2021-09-22 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.10 | -495.00 | 429.05 |
| 2021-09-29 | 2021-11-26 |
GWW211217P00360000
GWW211217P00370000
|
1 | 370.00 | 360.00 | 2.05 | 77.500 | 492.89 |
| 2022-01-24 | 2022-03-22 |
GWW220414P00440000
GWW220414P00450000
|
1 | 450.00 | 440.00 | 3.05 | 270.000 | 491.43 |
| 2022-03-29 | 2022-05-25 |
GWW220617P00470000
GWW220617P00480000
|
1 | 480.00 | 470.00 | 2.25 | -305.00 | 442.09 |
| 2022-08-02 | 2022-09-28 |
GWW221021P00500000
GWW221021P00510000
|
1 | 510.00 | 500.00 | 2.45 | -310.00 | 519.68 |
| 2022-09-28 | 2022-11-25 |
GWW221216P00450000
GWW221216P00460000
|
1 | 460.00 | 450.00 | 2.65 | 265.00 | 558.65 |
| 2023-01-31 | 2023-03-29 |
GWW230421P00540000
GWW230421P00550000
|
1 | 550.00 | 540.00 | 2.30 | 240.00 | 670.11 |
| 2023-05-02 | 2023-06-28 |
GWW230721P00640000
GWW230721P00650000
|
1 | 650.00 | 640.00 | 2.75 | 275.00 | 769 |
| 2023-08-02 | 2023-09-28 |
GWW231020P00680000
GWW231020P00690000
|
1 | 690.00 | 680.00 | 2.30 | -60.00 | 691.49 |
| 2023-09-28 | 2023-11-24 |
GWW231215P00650000
GWW231215P00660000
|
1 | 660.00 | 650.00 | 2.45 | 245.000 | 823.54 |
| 2024-01-30 | 2024-03-27 |
GWW240419P00860000
GWW240419P00870000
|
1 | 870.00 | 860.00 | 2.95 | 320.000 | 942.65 |
| 2024-05-01 | 2024-06-27 |
GWW240719P00870000
GWW240719P00880000
|
1 | 880.00 | 870.00 | 2.30 | 15.00 | 945.83 |
| 2024-07-30 | 2024-09-25 |
GWW241018P00910000
GWW241018P00920000
|
1 | 920.00 | 910.00 | 3.15 | 342.500 | 1127 |
| 2024-10-02 | 2024-11-29 |
GWW241220P00980000
GWW241220P00990000
|
1 | 990.00 | 980.00 | 2.95 | 395.00 | 1092.96 |
| 2025-01-27 | 2025-03-25 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 3.05 | -705.00 | 1002.69 |