| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-04-08 |
GWW080419P00070000
GWW080419P00075000
|
2 | 75.00 | 70.00 | 1.175 | 190.000 | 87.5 |
| 2008-10-31 | 2009-01-06 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 1.225 | 200.000 | 76.52 |
| 2009-01-28 | 2009-04-06 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 0.925 | 160.000 | 79.44 |
| 2009-04-29 | 2009-07-06 |
GWW090718P00070000
GWW090718P00075000
|
2 | 75.00 | 70.00 | 1.10 | 165.000 | 84.56 |
| 2009-10-29 | 2010-01-04 |
GWW100116P00085000
GWW100116P00090000
|
2 | 90.00 | 85.00 | 1.25 | 240.00 | 100.04 |
| 2010-04-29 | 2010-07-06 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.175 | -565.000 | 104.98 |
| 2011-08-04 | 2011-10-10 |
GWW111022P00120000
GWW111022P00125000
|
2 | 125.00 | 120.00 | 1.075 | 185.000 | 167.64 |
| 2011-11-04 | 2012-01-10 |
GWW120121P00160000
GWW120121P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.000 | 200.65 |
| 2012-02-02 | 2012-04-09 |
GWW120421P00180000
GWW120421P00185000
|
2 | 185.00 | 180.00 | 1.15 | 215.000 | 219.9 |
| 2012-05-02 | 2012-07-09 |
GWW120721P00190000
GWW120721P00195000
|
2 | 195.00 | 190.00 | 1.10 | -410.00 | 204.8 |
| 2012-08-01 | 2012-10-08 |
GWW121020P00185000
GWW121020P00190000
|
2 | 190.00 | 185.00 | 1.30 | 220.00 | 205.8 |
| 2012-10-31 | 2013-01-07 |
GWW130119P00185000
GWW130119P00190000
|
2 | 190.00 | 185.00 | 1.25 | 245.000 | 210.23 |
| 2013-05-02 | 2013-07-08 |
GWW130720P00220000
GWW130720P00230000
|
1 | 230.00 | 220.00 | 2.325 | 185.000 | 262.52 |
| 2015-10-27 | 2016-01-04 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 1.20 | 195.000 | 189.42 |
| 2016-01-28 | 2016-04-04 |
GWW160415P00175000
GWW160415P00180000
|
2 | 180.00 | 175.00 | 1.25 | 270.00 | 235.05 |
| 2016-08-02 | 2016-10-10 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 1.00 | 190.00 | 203.76 |
| 2016-11-01 | 2017-01-09 |
GWW170120P00185000
GWW170120P00190000
|
2 | 190.00 | 185.00 | 1.00 | 190.00 | 246.47 |
| 2017-01-31 | 2017-04-10 |
GWW170421P00230000
GWW170421P00240000
|
1 | 240.00 | 230.00 | 2.35 | -455.00 | 195.15 |
| 2017-05-02 | 2017-07-10 |
GWW170721P00175000
GWW170721P00180000
|
2 | 180.00 | 175.00 | 1.25 | -210.00 | 164.94 |
| 2017-08-01 | 2017-10-09 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 1.025 | 110.000 | 207.81 |
| 2017-10-31 | 2018-01-08 |
GWW180119P00180000
GWW180119P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.00 | 230.05 |
| 2018-01-30 | 2018-04-09 |
GWW180420P00240000
GWW180420P00250000
|
1 | 250.00 | 240.00 | 2.25 | 122.500 | 288.4 |
| 2018-05-01 | 2018-07-09 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 2.45 | 205.000 | 340.25 |
| 2018-07-31 | 2018-10-08 |
GWW181019P00310000
GWW181019P00320000
|
1 | 320.00 | 310.00 | 2.30 | 30.00 | 276.28 |
| 2018-10-30 | 2019-01-07 |
GWW190118P00250000
GWW190118P00260000
|
1 | 260.00 | 250.00 | 2.10 | 110.00 | 305.39 |
| 2019-01-28 | 2019-04-05 |
GWW190418P00260000
GWW190418P00270000
|
1 | 270.00 | 260.00 | 2.30 | 220.000 | 308.18 |
| 2019-04-30 | 2019-07-08 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 2.00 | 42.500 | 267.22 |
| 2019-07-30 | 2019-10-07 |
GWW191018P00270000
GWW191018P00280000
|
1 | 280.00 | 270.00 | 2.50 | 92.500 | 310.08 |
| 2019-10-29 | 2020-01-06 |
GWW200117P00280000
GWW200117P00290000
|
1 | 290.00 | 280.00 | 2.00 | 185.00 | 340.15 |
| 2020-01-28 | 2020-04-06 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 2.40 | -820.00 | 280.22 |
| 2020-04-28 | 2020-07-06 |
GWW200717P00250000
GWW200717P00260000
|
1 | 260.00 | 250.00 | 2.50 | 247.500 | 330.27 |
| 2020-07-28 | 2020-10-05 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 2.70 | 252.500 | 383.54 |
| 2020-10-27 | 2021-01-04 |
GWW210115P00320000
GWW210115P00330000
|
1 | 330.00 | 320.00 | 2.55 | 237.500 | 388.66 |
| 2021-01-26 | 2021-04-05 |
GWW210416P00340000
GWW210416P00350000
|
1 | 350.00 | 340.00 | 3.20 | 315.00 | 406.88 |
| 2021-04-28 | 2021-07-06 |
GWW210716P00380000
GWW210716P00390000
|
1 | 390.00 | 380.00 | 2.20 | 220.00 | 453.19 |
| 2021-07-27 | 2021-10-04 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.10 | -590.00 | 429.05 |
| 2021-11-02 | 2022-01-10 |
GWW220121P00430000
GWW220121P00440000
|
1 | 440.00 | 430.00 | 2.30 | 92.500 | 492.95 |
| 2022-01-24 | 2022-04-01 |
GWW220414P00440000
GWW220414P00450000
|
1 | 450.00 | 440.00 | 3.05 | 297.500 | 491.43 |
| 2022-04-01 | 2022-06-07 |
GWW220617P00470000
GWW220617P00480000
|
1 | 480.00 | 470.00 | 2.25 | 135.00 | 442.09 |
| 2022-08-02 | 2022-10-10 |
GWW221021P00500000
GWW221021P00510000
|
1 | 510.00 | 500.00 | 2.45 | -220.00 | 519.68 |
| 2022-11-07 | 2023-01-13 |
GWW230120P00550000
GWW230120P00560000
|
1 | 560.00 | 550.00 | 2.45 | 132.500 | 560.24 |
| 2023-01-31 | 2023-04-10 |
GWW230421P00540000
GWW230421P00550000
|
1 | 550.00 | 540.00 | 2.30 | 220.00 | 670.11 |
| 2023-05-02 | 2023-07-10 |
GWW230721P00640000
GWW230721P00650000
|
1 | 650.00 | 640.00 | 2.75 | 297.500 | 769 |
| 2023-08-02 | 2023-10-09 |
GWW231020P00680000
GWW231020P00690000
|
1 | 690.00 | 680.00 | 2.30 | 185.000 | 691.49 |
| 2023-10-31 | 2024-01-08 |
GWW240119P00690000
GWW240119P00700000
|
1 | 700.00 | 690.00 | 2.60 | 255.00 | 864 |
| 2024-01-30 | 2024-04-08 |
GWW240419P00860000
GWW240419P00870000
|
1 | 870.00 | 860.00 | 2.95 | 487.500 | 942.65 |
| 2024-05-01 | 2024-07-08 |
GWW240719P00870000
GWW240719P00880000
|
1 | 880.00 | 870.00 | 2.30 | 22.500 | 945.83 |
| 2024-07-30 | 2024-10-07 |
GWW241018P00910000
GWW241018P00920000
|
1 | 920.00 | 910.00 | 3.15 | 165.000 | 1127 |
| 2024-10-07 | 2024-12-13 |
GWW241220P00970000
GWW241220P00980000
|
1 | 980.00 | 970.00 | 3.10 | 232.500 | 1092.96 |
| 2025-01-27 | 2025-04-04 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 3.05 | -590.00 | 1002.69 |