| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
GWW080419P00070000
GWW080419P00075000
|
2 | 75.00 | 70.00 | 1.525 | -110.000 | 87.5 |
| 2008-04-30 | 2008-06-16 |
GWW080719P00080000
GWW080719P00085000
|
2 | 85.00 | 80.00 | 1.575 | 160.000 | 88.87 |
| 2008-07-30 | 2008-09-15 |
GWW081018P00080000
GWW081018P00085000
|
2 | 85.00 | 80.00 | 1.225 | -55.000 | 78.36 |
| 2008-10-29 | 2008-12-15 |
GWW090117P00065000
GWW090117P00070000
|
3 | 70.00 | 65.00 | 1.725 | 37.500 | 76.52 |
| 2009-01-28 | 2009-03-16 |
GWW090418P00065000
GWW090418P00070000
|
2 | 70.00 | 65.00 | 1.30 | -370.00 | 79.44 |
| 2009-04-29 | 2009-06-15 |
GWW090718P00075000
GWW090718P00080000
|
2 | 80.00 | 75.00 | 1.65 | 50.000 | 84.56 |
| 2009-07-29 | 2009-09-14 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.40 | 90.00 | 94.94 |
| 2009-10-28 | 2009-12-14 |
GWW100116P00085000
GWW100116P00090000
|
2 | 90.00 | 85.00 | 1.65 | 270.00 | 100.04 |
| 2010-02-02 | 2010-03-22 |
GWW100417P00095000
GWW100417P00100000
|
2 | 100.00 | 95.00 | 1.475 | 255.000 | 104.93 |
| 2010-04-28 | 2010-06-14 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.55 | -65.000 | 104.98 |
| 2010-07-29 | 2010-09-14 |
GWW101016P00100000
GWW101016P00105000
|
2 | 105.00 | 100.00 | 1.175 | 180.000 | 121.32 |
| 2010-11-03 | 2010-12-20 |
GWW110122P00115000
GWW110122P00120000
|
2 | 120.00 | 115.00 | 1.30 | 255.000 | 135.31 |
| 2011-01-27 | 2011-03-15 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.40 | 40.00 | 142.86 |
| 2011-04-27 | 2011-06-13 |
GWW110716P00140000
GWW110716P00145000
|
2 | 145.00 | 140.00 | 1.30 | -170.00 | 157.62 |
| 2011-08-03 | 2011-09-19 |
GWW111022P00130000
GWW111022P00135000
|
2 | 135.00 | 130.00 | 1.25 | 185.000 | 167.64 |
| 2011-11-02 | 2011-12-19 |
GWW120121P00165000
GWW120121P00170000
|
3 | 170.00 | 165.00 | 1.80 | 345.00 | 200.65 |
| 2012-02-01 | 2012-03-19 |
GWW120421P00180000
GWW120421P00185000
|
2 | 185.00 | 180.00 | 1.425 | 260.000 | 219.9 |
| 2012-05-02 | 2012-06-18 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.40 | -440.00 | 204.8 |
| 2012-08-01 | 2012-09-17 |
GWW121020P00190000
GWW121020P00195000
|
2 | 195.00 | 190.00 | 1.60 | 135.000 | 205.8 |
| 2012-10-31 | 2012-12-17 |
GWW130119P00190000
GWW130119P00195000
|
2 | 195.00 | 190.00 | 1.65 | -170.00 | 210.23 |
| 2013-05-01 | 2013-06-17 |
GWW130720P00220000
GWW130720P00230000
|
1 | 230.00 | 220.00 | 2.45 | 155.000 | 262.52 |
| 2013-07-31 | 2013-09-16 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 2.350 | 150.000 | 264.3 |
| 2013-10-30 | 2013-12-16 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 2.55 | -235.00 | 264.1 |
| 2014-01-29 | 2014-03-17 |
GWW140419P00220000
GWW140419P00230000
|
1 | 230.00 | 220.00 | 2.85 | 252.500 | 252.15 |
| 2014-07-31 | 2014-09-16 |
GWW141018P00220000
GWW141018P00230000
|
1 | 230.00 | 220.00 | 3.35 | 261.500 | 231.9 |
| 2015-01-29 | 2015-03-17 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 2.95 | 57.500 | 239.33 |
| 2015-07-28 | 2015-09-14 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 2.975 | -122.500 | 207.65 |
| 2015-10-27 | 2015-12-14 |
GWW160115P00190000
GWW160115P00195000
|
2 | 195.00 | 190.00 | 1.45 | -130.00 | 189.42 |
| 2016-01-26 | 2016-03-14 |
GWW160415P00175000
GWW160415P00180000
|
2 | 180.00 | 175.00 | 1.55 | 290.000 | 235.05 |
| 2016-04-28 | 2016-06-14 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 2.85 | -345.00 | 231.31 |
| 2016-08-03 | 2016-09-19 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 2.65 | 115.00 | 203.76 |
| 2016-11-01 | 2016-12-19 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 1.65 | 315.000 | 246.47 |
| 2017-01-31 | 2017-03-20 |
GWW170421P00230000
GWW170421P00240000
|
1 | 240.00 | 230.00 | 2.35 | -30.00 | 195.15 |
| 2017-05-02 | 2017-06-19 |
GWW170721P00180000
GWW170721P00185000
|
2 | 185.00 | 180.00 | 1.65 | -190.00 | 164.94 |
| 2017-08-01 | 2017-09-18 |
GWW171020P00160000
GWW171020P00165000
|
3 | 165.00 | 160.00 | 1.75 | 82.500 | 207.81 |
| 2017-09-26 | 2017-11-13 |
GWW171215P00170000
GWW171215P00175000
|
3 | 175.00 | 170.00 | 1.80 | 420.00 | 229.97 |
| 2018-01-30 | 2018-03-19 |
GWW180420P00250000
GWW180420P00260000
|
1 | 260.00 | 250.00 | 2.95 | 135.00 | 288.4 |
| 2018-05-01 | 2018-06-18 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 3.40 | 257.500 | 340.25 |
| 2018-07-31 | 2018-09-17 |
GWW181019P00320000
GWW181019P00330000
|
1 | 330.00 | 320.00 | 3.20 | 110.00 | 276.28 |
| 2018-10-30 | 2018-12-17 |
GWW190118P00260000
GWW190118P00270000
|
1 | 270.00 | 260.00 | 3.15 | 102.500 | 305.39 |
| 2019-01-28 | 2019-03-18 |
GWW190418P00270000
GWW190418P00280000
|
1 | 280.00 | 270.00 | 3.25 | 245.00 | 308.18 |
| 2019-04-30 | 2019-06-17 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270.00 | 260.00 | 2.60 | -65.00 | 267.22 |
| 2019-07-30 | 2019-09-16 |
GWW191018P00280000
GWW191018P00290000
|
1 | 290.00 | 280.00 | 3.45 | 70.00 | 310.08 |
| 2019-10-29 | 2019-12-16 |
GWW200117P00290000
GWW200117P00300000
|
1 | 300.00 | 290.00 | 2.90 | 255.00 | 340.15 |
| 2020-01-28 | 2020-03-16 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 3.05 | -645.00 | 280.22 |
| 2020-04-28 | 2020-06-15 |
GWW200717P00260000
GWW200717P00270000
|
1 | 270.00 | 260.00 | 4.05 | 245.00 | 330.27 |
| 2020-07-28 | 2020-09-14 |
GWW201016P00310000
GWW201016P00320000
|
1 | 320.00 | 310.00 | 3.05 | 292.500 | 383.54 |
| 2020-10-27 | 2020-12-14 |
GWW210115P00330000
GWW210115P00340000
|
1 | 340.00 | 330.00 | 3.00 | 277.500 | 388.66 |
| 2021-01-26 | 2021-03-15 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 4.15 | 350.00 | 406.88 |
| 2021-04-27 | 2021-06-14 |
GWW210716P00400000
GWW210716P00410000
|
1 | 410.00 | 400.00 | 3.20 | 267.500 | 453.19 |
| 2021-07-27 | 2021-09-13 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 3.45 | -430.00 | 429.05 |
| 2021-09-28 | 2021-11-15 |
GWW211217P00380000
GWW211217P00390000
|
1 | 390.00 | 380.00 | 3.55 | 355.00 | 492.89 |
| 2022-01-24 | 2022-03-14 |
GWW220414P00470000
GWW220414P00480000
|
1 | 480.00 | 470.00 | 3.80 | 0.00 | 491.43 |
| 2022-03-29 | 2022-05-16 |
GWW220617P00490000
GWW220617P00500000
|
1 | 500.00 | 490.00 | 3.20 | -350.00 | 442.09 |
| 2022-08-02 | 2022-09-19 |
GWW221021P00520000
GWW221021P00530000
|
1 | 530.00 | 520.00 | 3.40 | -25.00 | 519.68 |
| 2022-09-27 | 2022-11-14 |
GWW221216P00460000
GWW221216P00470000
|
1 | 470.00 | 460.00 | 3.20 | 310.00 | 558.65 |
| 2023-01-31 | 2023-03-20 |
GWW230421P00570000
GWW230421P00580000
|
1 | 580.00 | 570.00 | 3.75 | 352.500 | 670.11 |
| 2023-05-03 | 2023-06-20 |
GWW230721P00660000
GWW230721P00670000
|
1 | 670.00 | 660.00 | 4.20 | 390.000 | 769 |
| 2023-08-01 | 2023-09-18 |
GWW231020P00700000
GWW231020P00710000
|
1 | 710.00 | 700.00 | 2.80 | -300.00 | 691.49 |
| 2023-09-26 | 2023-11-13 |
GWW231215P00660000
GWW231215P00670000
|
1 | 670.00 | 660.00 | 3.35 | 335.000 | 823.54 |
| 2024-01-30 | 2024-03-18 |
GWW240419P00890000
GWW240419P00900000
|
1 | 900.00 | 890.00 | 4.05 | 337.500 | 942.65 |
| 2024-04-30 | 2024-06-17 |
GWW240719P00900000
GWW240719P00910000
|
1 | 910.00 | 900.00 | 3.55 | -55.00 | 945.83 |
| 2024-07-30 | 2024-09-16 |
GWW241018P00940000
GWW241018P00950000
|
1 | 950.00 | 940.00 | 3.95 | 335.00 | 1127 |
| 2024-10-01 | 2024-11-18 |
GWW241220P01010000
GWW241220P01020000
|
1 | 1020.00 | 1010.00 | 4.00 | 257.500 | 1092.96 |
| 2025-07-01 | 2025-08-18 |
GWW250919P01020000
GWW250919P01030000
|
1 | 1030.00 | 1020.00 | 3.70 | -460.00 | 0 |