| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
GWW080419P00070000
GWW080419P00075000
|
2 | 75.00 | 70.00 | 1.525 | -170.000 | 87.5 |
| 2008-04-30 | 2008-06-06 |
GWW080719P00080000
GWW080719P00085000
|
2 | 85.00 | 80.00 | 1.575 | 120.000 | 88.87 |
| 2008-07-30 | 2008-09-05 |
GWW081018P00085000
GWW081018P00090000
|
3 | 90.00 | 85.00 | 1.975 | -142.500 | 78.36 |
| 2008-10-29 | 2008-12-05 |
GWW090117P00070000
GWW090117P00075000
|
3 | 75.00 | 70.00 | 2.15 | -180.00 | 76.52 |
| 2009-01-28 | 2009-03-06 |
GWW090418P00070000
GWW090418P00075000
|
3 | 75.00 | 70.00 | 2.00 | -675.00 | 79.44 |
| 2009-04-29 | 2009-06-05 |
GWW090718P00075000
GWW090718P00080000
|
2 | 80.00 | 75.00 | 1.65 | 55.000 | 84.56 |
| 2009-07-29 | 2009-09-04 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.40 | 50.00 | 94.94 |
| 2009-10-28 | 2009-12-04 |
GWW100116P00085000
GWW100116P00090000
|
2 | 90.00 | 85.00 | 1.65 | 255.000 | 100.04 |
| 2010-01-27 | 2010-03-05 |
GWW100417P00095000
GWW100417P00100000
|
3 | 100.00 | 95.00 | 1.925 | 435.000 | 104.93 |
| 2010-04-28 | 2010-06-04 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.55 | -290.00 | 104.98 |
| 2010-07-28 | 2010-09-03 |
GWW101016P00105000
GWW101016P00110000
|
3 | 110.00 | 105.00 | 1.85 | 112.500 | 121.32 |
| 2010-11-03 | 2010-12-10 |
GWW110122P00120000
GWW110122P00125000
|
3 | 125.00 | 120.00 | 2.05 | 465.000 | 135.31 |
| 2011-01-26 | 2011-03-04 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.50 | 125.000 | 142.86 |
| 2011-04-27 | 2011-06-03 |
GWW110716P00145000
GWW110716P00150000
|
3 | 150.00 | 145.00 | 1.95 | -390.00 | 157.62 |
| 2011-08-03 | 2011-09-09 |
GWW111022P00135000
GWW111022P00140000
|
3 | 140.00 | 135.00 | 1.75 | 165.00 | 167.64 |
| 2011-11-02 | 2011-12-09 |
GWW120121P00170000
GWW120121P00175000
|
3 | 175.00 | 170.00 | 1.90 | 330.000 | 200.65 |
| 2012-02-01 | 2012-03-09 |
GWW120421P00185000
GWW120421P00190000
|
3 | 190.00 | 185.00 | 1.725 | 405.000 | 219.9 |
| 2012-05-02 | 2012-06-08 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 4.00 | -425.00 | 204.8 |
| 2012-08-01 | 2012-09-07 |
GWW121020P00195000
GWW121020P00200000
|
3 | 200.00 | 195.00 | 2.00 | 135.00 | 205.8 |
| 2012-10-31 | 2012-12-07 |
GWW130119P00195000
GWW130119P00200000
|
3 | 200.00 | 195.00 | 2.00 | -480.00 | 210.23 |
| 2013-02-01 | 2013-03-11 |
GWW130420P00210000
GWW130420P00220000
|
1 | 220.00 | 210.00 | 3.80 | 237.500 | 243.05 |
| 2013-05-01 | 2013-06-07 |
GWW130720P00230000
GWW130720P00240000
|
1 | 240.00 | 230.00 | 3.95 | 267.500 | 262.52 |
| 2013-07-31 | 2013-09-06 |
GWW131019P00250000
GWW131019P00260000
|
1 | 260.00 | 250.00 | 3.725 | -42.500 | 264.3 |
| 2013-10-30 | 2013-12-06 |
GWW140118P00260000
GWW140118P00270000
|
1 | 270.00 | 260.00 | 4.10 | -265.00 | 264.1 |
| 2014-01-29 | 2014-03-07 |
GWW140419P00220000
GWW140419P00230000
|
1 | 230.00 | 220.00 | 2.85 | 215.000 | 252.15 |
| 2014-04-30 | 2014-06-06 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.25 | 235.000 | 242.85 |
| 2014-07-30 | 2014-09-05 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 3.80 | 230.000 | 231.9 |
| 2014-10-29 | 2014-12-05 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 3.20 | 227.500 | 241.29 |
| 2015-01-27 | 2015-03-05 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 3.50 | 145.00 | 239.33 |
| 2015-04-28 | 2015-06-04 |
GWW150717P00240000
GWW150717P00250000
|
1 | 250.00 | 240.00 | 4.65 | -95.00 | 233.36 |
| 2015-07-28 | 2015-09-03 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 2.975 | -37.500 | 207.65 |
| 2015-10-27 | 2015-12-03 |
GWW160115P00195000
GWW160115P00200000
|
3 | 200.00 | 195.00 | 1.90 | -60.00 | 189.42 |
| 2016-01-26 | 2016-03-03 |
GWW160415P00180000
GWW160415P00185000
|
3 | 185.00 | 180.00 | 2.15 | 637.500 | 235.05 |
| 2016-04-26 | 2016-06-02 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 3.15 | -32.500 | 231.31 |
| 2016-08-03 | 2016-09-09 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 2.65 | 117.500 | 203.76 |
| 2016-11-01 | 2016-12-08 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 1.65 | 325.000 | 246.47 |
| 2017-01-31 | 2017-03-09 |
GWW170421P00240000
GWW170421P00250000
|
1 | 250.00 | 240.00 | 3.75 | -115.00 | 195.15 |
| 2017-05-02 | 2017-06-08 |
GWW170721P00185000
GWW170721P00190000
|
3 | 190.00 | 185.00 | 2.05 | -705.00 | 164.94 |
| 2017-08-01 | 2017-09-07 |
GWW171020P00165000
GWW171020P00170000
|
3 | 170.00 | 165.00 | 2.25 | -240.00 | 207.81 |
| 2017-09-26 | 2017-11-02 |
GWW171215P00175000
GWW171215P00180000
|
3 | 180.00 | 175.00 | 2.10 | 435.00 | 229.97 |
| 2017-11-02 | 2017-12-11 |
GWW180119P00195000
GWW180119P00200000
|
3 | 200.00 | 195.00 | 2.40 | 630.000 | 230.05 |
| 2018-01-30 | 2018-03-08 |
GWW180420P00260000
GWW180420P00270000
|
1 | 270.00 | 260.00 | 3.90 | 35.00 | 288.4 |
| 2018-05-01 | 2018-06-07 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 4.20 | 277.500 | 340.25 |
| 2018-07-31 | 2018-09-06 |
GWW181019P00340000
GWW181019P00350000
|
1 | 350.00 | 340.00 | 4.70 | 65.00 | 276.28 |
| 2018-10-30 | 2018-12-06 |
GWW190118P00270000
GWW190118P00280000
|
1 | 280.00 | 270.00 | 3.70 | 175.00 | 305.39 |
| 2019-01-28 | 2019-03-06 |
GWW190418P00280000
GWW190418P00290000
|
1 | 290.00 | 280.00 | 4.55 | 265.00 | 308.18 |
| 2019-04-30 | 2019-06-06 |
GWW190719P00270000
GWW190719P00280000
|
1 | 280.00 | 270.00 | 3.80 | -245.00 | 267.22 |
| 2019-07-30 | 2019-09-05 |
GWW191018P00290000
GWW191018P00300000
|
1 | 300.00 | 290.00 | 4.70 | -285.00 | 310.08 |
| 2019-10-29 | 2019-12-05 |
GWW200117P00300000
GWW200117P00310000
|
1 | 310.00 | 300.00 | 3.85 | 135.00 | 340.15 |
| 2020-01-28 | 2020-03-05 |
GWW200417P00310000
GWW200417P00320000
|
1 | 320.00 | 310.00 | 4.30 | -225.00 | 280.22 |
| 2020-04-29 | 2020-06-05 |
GWW200717P00270000
GWW200717P00280000
|
1 | 280.00 | 270.00 | 3.85 | 315.000 | 330.27 |
| 2020-07-28 | 2020-09-03 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 3.80 | 127.500 | 383.54 |
| 2020-10-27 | 2020-12-03 |
GWW210115P00350000
GWW210115P00360000
|
1 | 360.00 | 350.00 | 4.05 | 297.500 | 388.66 |
| 2021-01-26 | 2021-03-04 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 4.75 | 35.00 | 406.88 |
| 2021-04-28 | 2021-06-04 |
GWW210716P00410000
GWW210716P00420000
|
1 | 420.00 | 410.00 | 4.40 | 527.500 | 453.19 |
| 2021-07-27 | 2021-09-02 |
GWW211015P00450000
GWW211015P00460000
|
1 | 460.00 | 450.00 | 4.70 | -130.00 | 429.05 |
| 2021-09-28 | 2021-11-04 |
GWW211217P00390000
GWW211217P00400000
|
1 | 400.00 | 390.00 | 4.65 | 457.500 | 492.89 |
| 2021-11-08 | 2021-12-15 |
GWW220121P00460000
GWW220121P00470000
|
1 | 470.00 | 460.00 | 3.30 | 230.00 | 492.95 |
| 2022-01-24 | 2022-03-02 |
GWW220414P00480000
GWW220414P00490000
|
1 | 490.00 | 480.00 | 3.85 | -225.00 | 491.43 |
| 2022-04-26 | 2022-06-02 |
GWW220715P00480000
GWW220715P00490000
|
1 | 490.00 | 480.00 | 4.35 | 105.00 | 457.4 |
| 2022-08-02 | 2022-09-08 |
GWW221021P00530000
GWW221021P00540000
|
1 | 540.00 | 530.00 | 4.55 | 185.00 | 519.68 |
| 2022-09-27 | 2022-11-03 |
GWW221216P00480000
GWW221216P00490000
|
1 | 490.00 | 480.00 | 4.10 | 342.500 | 558.65 |
| 2022-11-03 | 2022-12-12 |
GWW230120P00590000
GWW230120P00600000
|
1 | 600.00 | 590.00 | 4.20 | -30.00 | 560.24 |
| 2023-01-31 | 2023-03-09 |
GWW230421P00580000
GWW230421P00590000
|
1 | 590.00 | 580.00 | 3.90 | 510.000 | 670.11 |
| 2023-05-02 | 2023-06-08 |
GWW230721P00690000
GWW230721P00700000
|
1 | 700.00 | 690.00 | 4.90 | 140.00 | 769 |
| 2023-08-01 | 2023-09-07 |
GWW231020P00720000
GWW231020P00730000
|
1 | 730.00 | 720.00 | 4.50 | -405.00 | 691.49 |
| 2023-09-26 | 2023-11-02 |
GWW231215P00680000
GWW231215P00690000
|
1 | 690.00 | 680.00 | 4.35 | 372.500 | 823.54 |
| 2023-11-02 | 2023-12-11 |
GWW240119P00750000
GWW240119P00760000
|
1 | 760.00 | 750.00 | 4.25 | 337.500 | 864 |
| 2024-04-30 | 2024-06-06 |
GWW240719P00920000
GWW240719P00930000
|
1 | 930.00 | 920.00 | 4.80 | -325.00 | 945.83 |
| 2024-08-02 | 2024-09-09 |
GWW241018P00950000
GWW241018P00960000
|
1 | 960.00 | 950.00 | 4.70 | 180.00 | 1127 |
| 2024-10-29 | 2024-12-05 |
GWW250117P01090000
GWW250117P01100000
|
1 | 1100.00 | 1090.00 | 4.25 | 195.00 | 1113.6 |
| 2025-01-31 | 2025-03-10 |
GWW250417P01060000
GWW250417P01070000
|
1 | 1070.00 | 1060.00 | 4.30 | -315.00 | 1002.69 |
| 2025-05-05 | 2025-06-11 |
GWW250718P01070000
GWW250718P01080000
|
1 | 1080.00 | 1070.00 | 4.75 | 95.00 | 1028.35 |
| 2025-07-02 | 2025-08-08 |
GWW250919P01040000
GWW250919P01050000
|
1 | 1050.00 | 1040.00 | 4.95 | -415.00 | 0 |