| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
GWW080419P00065000
GWW080419P00070000
|
2 | 70.00 | 65.00 | 0.950 | -25.000 | 87.5 |
| 2008-04-23 | 2008-05-12 |
GWW080719P00075000
GWW080719P00080000
|
2 | 80.00 | 75.00 | 1.225 | 90.000 | 88.87 |
| 2009-01-21 | 2009-02-09 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.275 | 95.000 | 79.44 |
| 2009-04-22 | 2009-05-11 |
GWW090718P00065000
GWW090718P00070000
|
2 | 70.00 | 65.00 | 1.025 | 20.000 | 84.56 |
| 2009-07-22 | 2009-08-10 |
GWW091017P00075000
GWW091017P00080000
|
2 | 80.00 | 75.00 | 1.100 | 65.000 | 94.94 |
| 2009-10-21 | 2009-11-09 |
GWW100116P00085000
GWW100116P00090000
|
2 | 90.00 | 85.00 | 1.175 | 70.000 | 100.04 |
| 2010-04-23 | 2010-05-10 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.175 | -30.000 | 104.98 |
| 2011-07-27 | 2011-08-15 |
GWW111022P00135000
GWW111022P00140000
|
2 | 140.00 | 135.00 | 1.225 | -185.000 | 167.64 |
| 2011-10-31 | 2011-11-17 |
GWW120121P00155000
GWW120121P00160000
|
2 | 160.00 | 155.00 | 1.20 | 90.00 | 200.65 |
| 2012-01-26 | 2012-02-13 |
GWW120421P00175000
GWW120421P00180000
|
2 | 180.00 | 175.00 | 1.15 | 165.000 | 219.9 |
| 2012-04-25 | 2012-05-14 |
GWW120721P00190000
GWW120721P00195000
|
2 | 195.00 | 190.00 | 1.20 | -230.00 | 204.8 |
| 2012-07-25 | 2012-08-13 |
GWW121020P00180000
GWW121020P00185000
|
2 | 185.00 | 180.00 | 1.35 | 40.00 | 205.8 |
| 2012-10-24 | 2012-11-12 |
GWW130119P00180000
GWW130119P00185000
|
2 | 185.00 | 180.00 | 1.10 | -40.00 | 210.23 |
| 2014-10-23 | 2014-11-10 |
GWW150117P00210000
GWW150117P00220000
|
1 | 220.00 | 210.00 | 2.10 | 167.500 | 241.29 |
| 2015-10-20 | 2015-11-06 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 1.25 | 210.00 | 189.42 |
| 2016-01-19 | 2016-02-05 |
GWW160415P00165000
GWW160415P00170000
|
2 | 170.00 | 165.00 | 1.10 | 130.00 | 235.05 |
| 2016-07-28 | 2016-08-15 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 0.85 | 120.000 | 203.76 |
| 2016-10-25 | 2016-11-11 |
GWW170120P00185000
GWW170120P00190000
|
2 | 190.00 | 185.00 | 1.10 | 165.000 | 246.47 |
| 2017-01-25 | 2017-02-13 |
GWW170421P00230000
GWW170421P00240000
|
1 | 240.00 | 230.00 | 2.30 | 42.500 | 195.15 |
| 2017-04-25 | 2017-05-12 |
GWW170721P00175000
GWW170721P00180000
|
2 | 180.00 | 175.00 | 0.975 | -125.000 | 164.94 |
| 2017-07-25 | 2017-08-11 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 1.025 | -60.000 | 207.81 |
| 2017-09-19 | 2017-10-06 |
GWW171215P00155000
GWW171215P00160000
|
2 | 160.00 | 155.00 | 1.25 | 60.00 | 229.97 |
| 2017-10-24 | 2017-11-10 |
GWW180119P00180000
GWW180119P00185000
|
2 | 185.00 | 180.00 | 1.35 | 110.000 | 230.05 |
| 2018-01-24 | 2018-02-12 |
GWW180420P00240000
GWW180420P00250000
|
1 | 250.00 | 240.00 | 2.40 | -5.00 | 288.4 |
| 2018-04-24 | 2018-05-11 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 2.80 | 130.00 | 340.25 |
| 2018-07-24 | 2018-08-10 |
GWW181019P00300000
GWW181019P00310000
|
1 | 310.00 | 300.00 | 2.40 | 75.00 | 276.28 |
| 2018-10-23 | 2018-11-09 |
GWW190118P00240000
GWW190118P00250000
|
1 | 250.00 | 240.00 | 2.10 | 145.00 | 305.39 |
| 2019-01-22 | 2019-02-08 |
GWW190418P00260000
GWW190418P00270000
|
1 | 270.00 | 260.00 | 3.00 | 165.00 | 308.18 |
| 2019-04-23 | 2019-05-10 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270.00 | 260.00 | 2.00 | -240.00 | 267.22 |
| 2019-07-23 | 2019-08-09 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 2.35 | -65.00 | 310.08 |
| 2019-10-22 | 2019-11-08 |
GWW200117P00280000
GWW200117P00290000
|
1 | 290.00 | 280.00 | 2.00 | 95.000 | 340.15 |
| 2020-01-21 | 2020-02-07 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 2.15 | -320.00 | 280.22 |
| 2020-04-21 | 2020-05-08 |
GWW200717P00230000
GWW200717P00240000
|
1 | 240.00 | 230.00 | 3.25 | 157.500 | 330.27 |
| 2020-07-21 | 2020-08-07 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 2.95 | 165.00 | 383.54 |
| 2020-10-22 | 2020-11-09 |
GWW210115P00320000
GWW210115P00330000
|
1 | 330.00 | 320.00 | 3.15 | 220.00 | 388.66 |
| 2021-01-20 | 2021-02-08 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 2.35 | -50.00 | 406.88 |
| 2021-04-20 | 2021-05-07 |
GWW210716P00370000
GWW210716P00380000
|
1 | 380.00 | 370.00 | 2.40 | 222.500 | 453.19 |
| 2021-07-20 | 2021-08-06 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 3.15 | -30.00 | 429.05 |
| 2021-09-21 | 2021-10-08 |
GWW211217P00360000
GWW211217P00370000
|
1 | 370.00 | 360.00 | 3.05 | 327.500 | 492.89 |
| 2021-10-26 | 2021-11-12 |
GWW220121P00390000
GWW220121P00400000
|
1 | 400.00 | 390.00 | 2.30 | 205.000 | 492.95 |
| 2022-01-18 | 2022-02-04 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 2.90 | -45.00 | 491.43 |
| 2022-03-22 | 2022-04-08 |
GWW220617P00460000
GWW220617P00470000
|
1 | 470.00 | 460.00 | 2.50 | 45.00 | 442.09 |
| 2022-04-19 | 2022-05-06 |
GWW220715P00460000
GWW220715P00470000
|
1 | 470.00 | 460.00 | 2.25 | -145.00 | 457.4 |
| 2022-07-27 | 2022-08-15 |
GWW221021P00440000
GWW221021P00450000
|
1 | 450.00 | 440.00 | 2.35 | 142.500 | 519.68 |
| 2022-09-20 | 2022-10-07 |
GWW221216P00480000
GWW221216P00490000
|
1 | 490.00 | 480.00 | 2.45 | -100.00 | 558.65 |
| 2022-10-25 | 2022-11-11 |
GWW230120P00480000
GWW230120P00490000
|
1 | 490.00 | 480.00 | 2.25 | 167.500 | 560.24 |
| 2023-01-25 | 2023-02-13 |
GWW230421P00520000
GWW230421P00530000
|
1 | 530.00 | 520.00 | 2.65 | 280.00 | 670.11 |
| 2023-02-21 | 2023-03-10 |
GWW230519P00610000
GWW230519P00620000
|
1 | 620.00 | 610.00 | 3.05 | 85.00 | 681.78 |
| 2023-04-28 | 2023-05-15 |
GWW230721P00650000
GWW230721P00660000
|
1 | 660.00 | 650.00 | 2.80 | -40.00 | 769 |
| 2023-05-23 | 2023-06-09 |
GWW230818P00610000
GWW230818P00620000
|
1 | 620.00 | 610.00 | 3.40 | 175.00 | 703.55 |
| 2023-07-25 | 2023-08-11 |
GWW231020P00720000
GWW231020P00730000
|
1 | 730.00 | 720.00 | 2.95 | -215.00 | 691.49 |
| 2023-09-19 | 2023-10-06 |
GWW231215P00650000
GWW231215P00660000
|
1 | 660.00 | 650.00 | 2.75 | 40.00 | 823.54 |
| 2023-10-24 | 2023-11-10 |
GWW240119P00640000
GWW240119P00650000
|
1 | 650.00 | 640.00 | 2.55 | 235.000 | 864 |
| 2024-01-23 | 2024-02-09 |
GWW240419P00830000
GWW240419P00840000
|
1 | 840.00 | 830.00 | 2.85 | 225.00 | 942.65 |
| 2024-04-23 | 2024-05-10 |
GWW240719P00900000
GWW240719P00910000
|
1 | 910.00 | 900.00 | 3.00 | 27.500 | 945.83 |
| 2024-07-23 | 2024-08-09 |
GWW241018P00900000
GWW241018P00910000
|
1 | 910.00 | 900.00 | 3.55 | 240.00 | 1127 |
| 2024-09-24 | 2024-10-11 |
GWW241220P00980000
GWW241220P00990000
|
1 | 990.00 | 980.00 | 2.80 | 160.00 | 1092.96 |
| 2024-10-22 | 2024-11-08 |
GWW250117P01040000
GWW250117P01050000
|
1 | 1050.00 | 1040.00 | 2.65 | 260.000 | 1113.6 |
| 2025-01-22 | 2025-02-10 |
GWW250417P01060000
GWW250417P01070000
|
1 | 1070.00 | 1060.00 | 2.20 | -370.00 | 1002.69 |
| 2025-06-24 | 2025-07-11 |
GWW250919P00980000
GWW250919P00990000
|
1 | 990.00 | 980.00 | 2.40 | 35.00 | 0 |
| 2025-07-22 | 2025-08-08 |
GWW251017P00980000
GWW251017P00990000
|
1 | 990.00 | 980.00 | 3.15 | -355.00 | 0 |