| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
GWW080419P00070000
GWW080419P00075000
|
2 | 75.00 | 70.00 | 1.525 | -80.000 | 87.5 |
| 2008-04-30 | 2008-05-19 |
GWW080719P00080000
GWW080719P00085000
|
2 | 85.00 | 80.00 | 1.575 | 160.000 | 88.87 |
| 2008-07-30 | 2008-08-18 |
GWW081018P00085000
GWW081018P00090000
|
3 | 90.00 | 85.00 | 1.975 | 142.500 | 78.36 |
| 2008-10-29 | 2008-11-17 |
GWW090117P00070000
GWW090117P00075000
|
3 | 75.00 | 70.00 | 2.15 | -375.00 | 76.52 |
| 2009-01-28 | 2009-02-17 |
GWW090418P00070000
GWW090418P00075000
|
3 | 75.00 | 70.00 | 2.00 | -90.00 | 79.44 |
| 2009-04-29 | 2009-05-18 |
GWW090718P00075000
GWW090718P00080000
|
2 | 80.00 | 75.00 | 1.65 | -50.00 | 84.56 |
| 2009-07-29 | 2009-08-17 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.40 | -65.000 | 94.94 |
| 2009-10-28 | 2009-11-16 |
GWW100116P00085000
GWW100116P00090000
|
2 | 90.00 | 85.00 | 1.65 | 235.000 | 100.04 |
| 2010-01-27 | 2010-02-16 |
GWW100417P00095000
GWW100417P00100000
|
3 | 100.00 | 95.00 | 1.925 | 127.500 | 104.93 |
| 2010-04-28 | 2010-05-17 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.55 | -20.00 | 104.98 |
| 2010-07-28 | 2010-08-16 |
GWW101016P00105000
GWW101016P00110000
|
3 | 110.00 | 105.00 | 1.85 | -37.500 | 121.32 |
| 2010-11-03 | 2010-11-22 |
GWW110122P00120000
GWW110122P00125000
|
3 | 125.00 | 120.00 | 2.05 | 127.500 | 135.31 |
| 2011-01-26 | 2011-02-14 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.50 | 80.00 | 142.86 |
| 2011-04-27 | 2011-05-16 |
GWW110716P00145000
GWW110716P00150000
|
3 | 150.00 | 145.00 | 1.95 | 22.500 | 157.62 |
| 2011-08-03 | 2011-08-22 |
GWW111022P00135000
GWW111022P00140000
|
3 | 140.00 | 135.00 | 1.75 | -255.00 | 167.64 |
| 2011-11-02 | 2011-11-21 |
GWW120121P00170000
GWW120121P00175000
|
3 | 175.00 | 170.00 | 1.90 | -60.00 | 200.65 |
| 2012-02-01 | 2012-02-21 |
GWW120421P00185000
GWW120421P00190000
|
3 | 190.00 | 185.00 | 1.725 | 300.000 | 219.9 |
| 2012-05-02 | 2012-05-21 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 4.00 | -395.00 | 204.8 |
| 2012-08-01 | 2012-08-20 |
GWW121020P00195000
GWW121020P00200000
|
3 | 200.00 | 195.00 | 2.00 | 165.00 | 205.8 |
| 2012-10-31 | 2012-11-19 |
GWW130119P00195000
GWW130119P00200000
|
3 | 200.00 | 195.00 | 2.00 | -330.00 | 210.23 |
| 2013-02-01 | 2013-02-19 |
GWW130420P00210000
GWW130420P00220000
|
1 | 220.00 | 210.00 | 3.80 | 187.500 | 243.05 |
| 2013-05-01 | 2013-05-20 |
GWW130720P00230000
GWW130720P00240000
|
1 | 240.00 | 230.00 | 3.95 | 292.500 | 262.52 |
| 2013-07-31 | 2013-08-19 |
GWW131019P00250000
GWW131019P00260000
|
1 | 260.00 | 250.00 | 3.725 | -162.500 | 264.3 |
| 2013-10-30 | 2013-11-18 |
GWW140118P00260000
GWW140118P00270000
|
1 | 270.00 | 260.00 | 4.10 | -165.00 | 264.1 |
| 2014-01-29 | 2014-02-18 |
GWW140419P00220000
GWW140419P00230000
|
1 | 230.00 | 220.00 | 2.85 | 132.500 | 252.15 |
| 2014-04-30 | 2014-05-19 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.25 | 85.00 | 242.85 |
| 2014-07-30 | 2014-08-18 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 3.80 | 100.00 | 231.9 |
| 2014-10-29 | 2014-11-17 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 3.20 | 80.00 | 241.29 |
| 2015-01-27 | 2015-02-13 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 3.50 | 80.00 | 239.33 |
| 2015-04-28 | 2015-05-15 |
GWW150717P00240000
GWW150717P00250000
|
1 | 250.00 | 240.00 | 4.65 | 5.00 | 233.36 |
| 2015-07-28 | 2015-08-14 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 2.975 | 32.500 | 207.65 |
| 2015-10-27 | 2015-11-13 |
GWW160115P00195000
GWW160115P00200000
|
3 | 200.00 | 195.00 | 1.90 | -135.00 | 189.42 |
| 2016-01-26 | 2016-02-12 |
GWW160415P00180000
GWW160415P00185000
|
3 | 185.00 | 180.00 | 2.15 | 487.500 | 235.05 |
| 2016-04-26 | 2016-05-13 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 3.15 | -115.00 | 231.31 |
| 2016-08-03 | 2016-08-22 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 2.65 | 185.00 | 203.76 |
| 2016-11-01 | 2016-11-18 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 1.65 | 190.000 | 246.47 |
| 2017-01-31 | 2017-02-17 |
GWW170421P00240000
GWW170421P00250000
|
1 | 250.00 | 240.00 | 3.75 | 90.00 | 195.15 |
| 2017-05-02 | 2017-05-19 |
GWW170721P00185000
GWW170721P00190000
|
3 | 190.00 | 185.00 | 2.05 | -525.00 | 164.94 |
| 2017-08-01 | 2017-08-18 |
GWW171020P00165000
GWW171020P00170000
|
3 | 170.00 | 165.00 | 2.25 | -210.00 | 207.81 |
| 2017-09-26 | 2017-10-13 |
GWW171215P00175000
GWW171215P00180000
|
3 | 180.00 | 175.00 | 2.10 | 45.00 | 229.97 |
| 2017-10-31 | 2017-11-17 |
GWW180119P00195000
GWW180119P00200000
|
3 | 200.00 | 195.00 | 2.15 | -60.00 | 230.05 |
| 2018-01-30 | 2018-02-16 |
GWW180420P00260000
GWW180420P00270000
|
1 | 270.00 | 260.00 | 3.90 | -50.00 | 288.4 |
| 2018-05-01 | 2018-05-18 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 4.20 | 215.00 | 340.25 |
| 2018-07-31 | 2018-08-17 |
GWW181019P00340000
GWW181019P00350000
|
1 | 350.00 | 340.00 | 4.70 | 80.00 | 276.28 |
| 2018-10-30 | 2018-11-16 |
GWW190118P00270000
GWW190118P00280000
|
1 | 280.00 | 270.00 | 3.70 | 230.00 | 305.39 |
| 2019-01-28 | 2019-02-14 |
GWW190418P00280000
GWW190418P00290000
|
1 | 290.00 | 280.00 | 4.55 | 290.00 | 308.18 |
| 2019-04-30 | 2019-05-17 |
GWW190719P00270000
GWW190719P00280000
|
1 | 280.00 | 270.00 | 3.80 | -200.00 | 267.22 |
| 2019-07-30 | 2019-08-16 |
GWW191018P00290000
GWW191018P00300000
|
1 | 300.00 | 290.00 | 4.70 | -325.00 | 310.08 |
| 2019-10-29 | 2019-11-15 |
GWW200117P00300000
GWW200117P00310000
|
1 | 310.00 | 300.00 | 3.85 | 150.00 | 340.15 |
| 2020-01-28 | 2020-02-14 |
GWW200417P00310000
GWW200417P00320000
|
1 | 320.00 | 310.00 | 4.30 | -140.00 | 280.22 |
| 2020-04-29 | 2020-05-18 |
GWW200717P00270000
GWW200717P00280000
|
1 | 280.00 | 270.00 | 3.85 | 65.00 | 330.27 |
| 2020-07-28 | 2020-08-14 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 3.80 | 160.00 | 383.54 |
| 2020-10-27 | 2020-11-13 |
GWW210115P00350000
GWW210115P00360000
|
1 | 360.00 | 350.00 | 4.05 | 295.00 | 388.66 |
| 2021-01-26 | 2021-02-12 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 4.75 | -60.00 | 406.88 |
| 2021-04-28 | 2021-05-17 |
GWW210716P00410000
GWW210716P00420000
|
1 | 420.00 | 410.00 | 4.40 | 225.00 | 453.19 |
| 2021-07-27 | 2021-08-13 |
GWW211015P00450000
GWW211015P00460000
|
1 | 460.00 | 450.00 | 4.70 | -165.00 | 429.05 |
| 2021-09-28 | 2021-10-15 |
GWW211217P00390000
GWW211217P00400000
|
1 | 400.00 | 390.00 | 4.65 | 175.00 | 492.89 |
| 2021-11-02 | 2021-11-19 |
GWW220121P00460000
GWW220121P00470000
|
1 | 470.00 | 460.00 | 4.30 | 90.00 | 492.95 |
| 2022-01-24 | 2022-02-10 |
GWW220414P00480000
GWW220414P00490000
|
1 | 490.00 | 480.00 | 3.85 | -190.00 | 491.43 |
| 2022-04-26 | 2022-05-13 |
GWW220715P00480000
GWW220715P00490000
|
1 | 490.00 | 480.00 | 4.35 | -75.00 | 457.4 |
| 2022-08-02 | 2022-08-19 |
GWW221021P00530000
GWW221021P00540000
|
1 | 540.00 | 530.00 | 4.55 | 360.00 | 519.68 |
| 2022-09-27 | 2022-10-14 |
GWW221216P00480000
GWW221216P00490000
|
1 | 490.00 | 480.00 | 4.10 | 35.00 | 558.65 |
| 2022-11-01 | 2022-11-18 |
GWW230120P00590000
GWW230120P00600000
|
1 | 600.00 | 590.00 | 4.90 | 50.00 | 560.24 |
| 2023-01-31 | 2023-02-17 |
GWW230421P00580000
GWW230421P00590000
|
1 | 590.00 | 580.00 | 3.90 | 380.00 | 670.11 |
| 2023-02-28 | 2023-03-17 |
GWW230519P00670000
GWW230519P00680000
|
1 | 680.00 | 670.00 | 4.90 | -20.00 | 681.78 |
| 2023-05-02 | 2023-05-19 |
GWW230721P00690000
GWW230721P00700000
|
1 | 700.00 | 690.00 | 4.90 | -65.00 | 769 |
| 2023-05-30 | 2023-06-16 |
GWW230818P00650000
GWW230818P00660000
|
1 | 660.00 | 650.00 | 4.35 | 300.00 | 703.55 |
| 2023-08-01 | 2023-08-18 |
GWW231020P00720000
GWW231020P00730000
|
1 | 730.00 | 720.00 | 4.50 | -155.00 | 691.49 |
| 2023-09-26 | 2023-10-13 |
GWW231215P00680000
GWW231215P00690000
|
1 | 690.00 | 680.00 | 4.35 | 185.00 | 823.54 |
| 2023-10-31 | 2023-11-17 |
GWW240119P00730000
GWW240119P00740000
|
1 | 740.00 | 730.00 | 4.70 | 360.00 | 864 |
| 2024-04-30 | 2024-05-17 |
GWW240719P00920000
GWW240719P00930000
|
1 | 930.00 | 920.00 | 4.80 | 170.00 | 945.83 |
| 2024-08-02 | 2024-08-19 |
GWW241018P00950000
GWW241018P00960000
|
1 | 960.00 | 950.00 | 4.70 | 50.00 | 1127 |
| 2024-10-29 | 2024-11-15 |
GWW250117P01090000
GWW250117P01100000
|
1 | 1100.00 | 1090.00 | 4.25 | 375.00 | 1113.6 |
| 2025-01-31 | 2025-02-18 |
GWW250417P01060000
GWW250417P01070000
|
1 | 1070.00 | 1060.00 | 4.30 | -330.00 | 1002.69 |
| 2025-05-05 | 2025-05-22 |
GWW250718P01070000
GWW250718P01080000
|
1 | 1080.00 | 1070.00 | 4.75 | 80.00 | 1028.35 |
| 2025-07-02 | 2025-07-21 |
GWW250919P01040000
GWW250919P01050000
|
1 | 1050.00 | 1040.00 | 4.95 | -120.00 | 0 |
| 2025-07-29 | 2025-08-15 |
GWW251017P01060000
GWW251017P01070000
|
1 | 1070.00 | 1060.00 | 4.05 | -530.00 | 0 |