| 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 |
GWW081018P00085000
GWW081018P00090000
|
3 | 90.00 | 85.00 | 1.975 | -127.500 | 78.36 |
| 2008-10-29 | 2008-12-15 |
GWW090117P00070000
GWW090117P00075000
|
3 | 75.00 | 70.00 | 2.15 | -75.00 | 76.52 |
| 2009-01-28 | 2009-03-16 |
GWW090418P00070000
GWW090418P00075000
|
3 | 75.00 | 70.00 | 2.00 | -630.00 | 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 |
| 2010-01-27 | 2010-03-15 |
GWW100417P00095000
GWW100417P00100000
|
3 | 100.00 | 95.00 | 1.925 | 457.500 | 104.93 |
| 2010-04-28 | 2010-06-14 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.55 | -65.000 | 104.98 |
| 2010-07-28 | 2010-09-13 |
GWW101016P00105000
GWW101016P00110000
|
3 | 110.00 | 105.00 | 1.85 | 367.500 | 121.32 |
| 2010-11-03 | 2010-12-20 |
GWW110122P00120000
GWW110122P00125000
|
3 | 125.00 | 120.00 | 2.05 | 570.00 | 135.31 |
| 2011-01-26 | 2011-03-14 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.50 | 90.00 | 142.86 |
| 2011-04-27 | 2011-06-13 |
GWW110716P00145000
GWW110716P00150000
|
3 | 150.00 | 145.00 | 1.95 | -450.00 | 157.62 |
| 2011-08-03 | 2011-09-19 |
GWW111022P00135000
GWW111022P00140000
|
3 | 140.00 | 135.00 | 1.75 | 397.500 | 167.64 |
| 2011-11-02 | 2011-12-19 |
GWW120121P00170000
GWW120121P00175000
|
3 | 175.00 | 170.00 | 1.90 | 262.500 | 200.65 |
| 2012-02-01 | 2012-03-19 |
GWW120421P00185000
GWW120421P00190000
|
3 | 190.00 | 185.00 | 1.725 | 457.500 | 219.9 |
| 2012-05-02 | 2012-06-18 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 4.00 | -595.00 | 204.8 |
| 2012-08-01 | 2012-09-17 |
GWW121020P00195000
GWW121020P00200000
|
3 | 200.00 | 195.00 | 2.00 | 195.00 | 205.8 |
| 2012-10-31 | 2012-12-17 |
GWW130119P00195000
GWW130119P00200000
|
3 | 200.00 | 195.00 | 2.00 | -555.00 | 210.23 |
| 2013-02-01 | 2013-03-20 |
GWW130420P00210000
GWW130420P00220000
|
1 | 220.00 | 210.00 | 3.80 | 182.500 | 243.05 |
| 2013-05-01 | 2013-06-17 |
GWW130720P00230000
GWW130720P00240000
|
1 | 240.00 | 230.00 | 3.95 | 232.500 | 262.52 |
| 2013-07-31 | 2013-09-16 |
GWW131019P00250000
GWW131019P00260000
|
1 | 260.00 | 250.00 | 3.725 | 175.000 | 264.3 |
| 2013-10-30 | 2013-12-16 |
GWW140118P00260000
GWW140118P00270000
|
1 | 270.00 | 260.00 | 4.10 | -350.00 | 264.1 |
| 2014-01-29 | 2014-03-17 |
GWW140419P00220000
GWW140419P00230000
|
1 | 230.00 | 220.00 | 2.85 | 252.500 | 252.15 |
| 2014-04-30 | 2014-06-16 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.25 | 140.00 | 242.85 |
| 2014-07-30 | 2014-09-15 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 3.80 | 220.00 | 231.9 |
| 2014-10-29 | 2014-12-15 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 3.20 | 95.00 | 241.29 |
| 2015-01-27 | 2015-03-16 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 3.50 | 102.500 | 239.33 |
| 2015-04-28 | 2015-06-15 |
GWW150717P00240000
GWW150717P00250000
|
1 | 250.00 | 240.00 | 4.65 | -255.00 | 233.36 |
| 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 |
GWW160115P00195000
GWW160115P00200000
|
3 | 200.00 | 195.00 | 1.90 | -495.00 | 189.42 |
| 2016-01-26 | 2016-03-14 |
GWW160415P00180000
GWW160415P00185000
|
3 | 185.00 | 180.00 | 2.15 | 592.500 | 235.05 |
| 2016-04-26 | 2016-06-13 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 3.15 | -270.00 | 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 |
GWW170421P00240000
GWW170421P00250000
|
1 | 250.00 | 240.00 | 3.75 | -220.00 | 195.15 |
| 2017-05-02 | 2017-06-19 |
GWW170721P00185000
GWW170721P00190000
|
3 | 190.00 | 185.00 | 2.05 | -465.00 | 164.94 |
| 2017-08-01 | 2017-09-18 |
GWW171020P00165000
GWW171020P00170000
|
3 | 170.00 | 165.00 | 2.25 | -30.00 | 207.81 |
| 2017-09-26 | 2017-11-13 |
GWW171215P00175000
GWW171215P00180000
|
3 | 180.00 | 175.00 | 2.10 | 487.500 | 229.97 |
| 2018-01-30 | 2018-03-19 |
GWW180420P00260000
GWW180420P00270000
|
1 | 270.00 | 260.00 | 3.90 | 145.00 | 288.4 |
| 2018-05-01 | 2018-06-18 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 4.20 | 302.500 | 340.25 |
| 2018-07-31 | 2018-09-17 |
GWW181019P00340000
GWW181019P00350000
|
1 | 350.00 | 340.00 | 4.70 | 30.00 | 276.28 |
| 2018-10-30 | 2018-12-17 |
GWW190118P00270000
GWW190118P00280000
|
1 | 280.00 | 270.00 | 3.70 | 80.00 | 305.39 |
| 2019-01-28 | 2019-03-18 |
GWW190418P00280000
GWW190418P00290000
|
1 | 290.00 | 280.00 | 4.55 | 295.00 | 308.18 |
| 2019-04-30 | 2019-06-17 |
GWW190719P00270000
GWW190719P00280000
|
1 | 280.00 | 270.00 | 3.80 | -145.00 | 267.22 |
| 2019-07-30 | 2019-09-16 |
GWW191018P00290000
GWW191018P00300000
|
1 | 300.00 | 290.00 | 4.70 | 35.00 | 310.08 |
| 2019-10-29 | 2019-12-16 |
GWW200117P00300000
GWW200117P00310000
|
1 | 310.00 | 300.00 | 3.85 | 307.500 | 340.15 |
| 2020-01-28 | 2020-03-16 |
GWW200417P00310000
GWW200417P00320000
|
1 | 320.00 | 310.00 | 4.30 | -510.00 | 280.22 |
| 2020-04-29 | 2020-06-15 |
GWW200717P00270000
GWW200717P00280000
|
1 | 280.00 | 270.00 | 3.85 | 210.00 | 330.27 |
| 2020-07-28 | 2020-09-14 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 3.80 | 217.500 | 383.54 |
| 2020-10-27 | 2020-12-14 |
GWW210115P00350000
GWW210115P00360000
|
1 | 360.00 | 350.00 | 4.05 | 337.500 | 388.66 |
| 2021-01-26 | 2021-03-15 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 4.75 | 237.500 | 406.88 |
| 2021-04-28 | 2021-06-14 |
GWW210716P00410000
GWW210716P00420000
|
1 | 420.00 | 410.00 | 4.40 | 375.00 | 453.19 |
| 2021-07-27 | 2021-09-13 |
GWW211015P00450000
GWW211015P00460000
|
1 | 460.00 | 450.00 | 4.70 | -550.00 | 429.05 |
| 2021-09-28 | 2021-11-15 |
GWW211217P00390000
GWW211217P00400000
|
1 | 400.00 | 390.00 | 4.65 | 460.00 | 492.89 |
| 2022-01-24 | 2022-03-14 |
GWW220414P00480000
GWW220414P00490000
|
1 | 490.00 | 480.00 | 3.85 | -30.00 | 491.43 |
| 2022-04-26 | 2022-06-13 |
GWW220715P00480000
GWW220715P00490000
|
1 | 490.00 | 480.00 | 4.35 | -185.00 | 457.4 |
| 2022-08-02 | 2022-09-19 |
GWW221021P00530000
GWW221021P00540000
|
1 | 540.00 | 530.00 | 4.55 | -10.00 | 519.68 |
| 2022-09-27 | 2022-11-14 |
GWW221216P00480000
GWW221216P00490000
|
1 | 490.00 | 480.00 | 4.10 | 410.00 | 558.65 |
| 2023-01-31 | 2023-03-20 |
GWW230421P00580000
GWW230421P00590000
|
1 | 590.00 | 580.00 | 3.90 | 327.500 | 670.11 |
| 2023-05-02 | 2023-06-20 |
GWW230721P00690000
GWW230721P00700000
|
1 | 700.00 | 690.00 | 4.90 | 415.00 | 769 |
| 2023-08-01 | 2023-09-18 |
GWW231020P00720000
GWW231020P00730000
|
1 | 730.00 | 720.00 | 4.50 | -515.00 | 691.49 |
| 2023-09-26 | 2023-11-13 |
GWW231215P00680000
GWW231215P00690000
|
1 | 690.00 | 680.00 | 4.35 | 415.000 | 823.54 |
| 2024-04-30 | 2024-06-17 |
GWW240719P00920000
GWW240719P00930000
|
1 | 930.00 | 920.00 | 4.80 | -45.00 | 945.83 |
| 2024-08-02 | 2024-09-18 |
GWW241018P00950000
GWW241018P00960000
|
1 | 960.00 | 950.00 | 4.70 | 425.00 | 1127 |
| 2024-10-29 | 2024-12-16 |
GWW250117P01090000
GWW250117P01100000
|
1 | 1100.00 | 1090.00 | 4.25 | 180.00 | 1113.6 |
| 2025-01-31 | 2025-03-19 |
GWW250417P01060000
GWW250417P01070000
|
1 | 1070.00 | 1060.00 | 4.30 | -500.00 | 1002.69 |
| 2025-05-05 | 2025-06-23 |
GWW250718P01070000
GWW250718P01080000
|
1 | 1080.00 | 1070.00 | 4.75 | -220.00 | 1028.35 |
| 2025-07-02 | 2025-08-18 |
GWW250919P01040000
GWW250919P01050000
|
1 | 1050.00 | 1040.00 | 4.95 | -325.00 | 0 |