| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
GWW080419P00070000
GWW080419P00075000
|
2 | 75.00 | 70.00 | 1.525 | 45.000 | 87.5 |
| 2008-04-23 | 2008-06-30 |
GWW080719P00075000
GWW080719P00080000
|
2 | 80.00 | 75.00 | 1.225 | 0.000 | 88.87 |
| 2008-07-23 | 2008-09-29 |
GWW081018P00080000
GWW081018P00085000
|
2 | 85.00 | 80.00 | 1.225 | -170.000 | 78.36 |
| 2008-10-28 | 2009-01-05 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 1.60 | 275.000 | 76.52 |
| 2009-01-21 | 2009-03-30 |
GWW090418P00065000
GWW090418P00070000
|
2 | 70.00 | 65.00 | 1.65 | 5.000 | 79.44 |
| 2009-04-22 | 2009-06-29 |
GWW090718P00070000
GWW090718P00075000
|
2 | 75.00 | 70.00 | 1.525 | 240.000 | 84.56 |
| 2009-07-22 | 2009-09-28 |
GWW091017P00075000
GWW091017P00080000
|
2 | 80.00 | 75.00 | 1.100 | 175.000 | 94.94 |
| 2009-10-21 | 2009-12-28 |
GWW100116P00085000
GWW100116P00090000
|
2 | 90.00 | 85.00 | 1.175 | 220.000 | 100.04 |
| 2010-01-21 | 2010-03-29 |
GWW100417P00090000
GWW100417P00095000
|
2 | 95.00 | 90.00 | 1.250 | 250.000 | 104.93 |
| 2010-04-21 | 2010-06-28 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.60 | -60.00 | 104.98 |
| 2010-07-21 | 2010-09-27 |
GWW101016P00095000
GWW101016P00100000
|
2 | 100.00 | 95.00 | 1.30 | 250.000 | 121.32 |
| 2010-10-27 | 2011-01-03 |
GWW110122P00110000
GWW110122P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 135.31 |
| 2011-01-20 | 2011-03-28 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.30 | 192.00 | 142.86 |
| 2011-04-20 | 2011-06-27 |
GWW110716P00140000
GWW110716P00145000
|
2 | 145.00 | 140.00 | 1.325 | 80.000 | 157.62 |
| 2011-07-27 | 2011-10-03 |
GWW111022P00140000
GWW111022P00145000
|
2 | 145.00 | 140.00 | 1.65 | -100.00 | 167.64 |
| 2011-10-26 | 2012-01-03 |
GWW120121P00160000
GWW120121P00165000
|
2 | 165.00 | 160.00 | 1.60 | 305.000 | 200.65 |
| 2012-01-25 | 2012-04-02 |
GWW120421P00185000
GWW120421P00190000
|
2 | 190.00 | 185.00 | 1.60 | 300.000 | 219.9 |
| 2012-04-25 | 2012-07-02 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.40 | -540.00 | 204.8 |
| 2012-07-25 | 2012-10-01 |
GWW121020P00185000
GWW121020P00190000
|
2 | 190.00 | 185.00 | 1.45 | 220.000 | 205.8 |
| 2012-10-24 | 2012-12-31 |
GWW130119P00185000
GWW130119P00190000
|
2 | 190.00 | 185.00 | 1.40 | 225.000 | 210.23 |
| 2013-01-23 | 2013-04-01 |
GWW130420P00195000
GWW130420P00200000
|
2 | 200.00 | 195.00 | 1.20 | 190.00 | 243.05 |
| 2013-04-24 | 2013-07-01 |
GWW130720P00230000
GWW130720P00240000
|
1 | 240.00 | 230.00 | 3.10 | 197.500 | 262.52 |
| 2013-07-25 | 2013-09-30 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 3.30 | 182.500 | 264.3 |
| 2013-10-25 | 2013-12-31 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 2.70 | -202.500 | 264.1 |
| 2014-01-22 | 2014-03-31 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 2.45 | -7.500 | 252.15 |
| 2014-04-23 | 2014-06-30 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.00 | 92.500 | 242.85 |
| 2014-07-28 | 2014-10-03 |
GWW141018P00220000
GWW141018P00230000
|
1 | 230.00 | 220.00 | 2.40 | 220.000 | 231.9 |
| 2015-01-22 | 2015-03-30 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 3.05 | -102.500 | 239.33 |
| 2015-07-22 | 2015-09-28 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 3.05 | -235.00 | 207.65 |
| 2015-10-20 | 2015-12-28 |
GWW160115P00190000
GWW160115P00195000
|
2 | 195.00 | 190.00 | 1.50 | 155.000 | 189.42 |
| 2016-01-19 | 2016-03-28 |
GWW160415P00175000
GWW160415P00180000
|
3 | 180.00 | 175.00 | 1.85 | 540.00 | 235.05 |
| 2016-04-19 | 2016-06-27 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 2.45 | -162.500 | 231.31 |
| 2016-10-25 | 2017-01-03 |
GWW170120P00190000
GWW170120P00195000
|
2 | 195.00 | 190.00 | 1.45 | 295.000 | 246.47 |
| 2017-01-24 | 2017-04-03 |
GWW170421P00230000
GWW170421P00240000
|
1 | 240.00 | 230.00 | 2.80 | -320.00 | 195.15 |
| 2017-04-25 | 2017-07-03 |
GWW170721P00180000
GWW170721P00185000
|
2 | 185.00 | 180.00 | 1.375 | -90.000 | 164.94 |
| 2017-07-25 | 2017-10-02 |
GWW171020P00160000
GWW171020P00165000
|
3 | 165.00 | 160.00 | 1.90 | 285.000 | 207.81 |
| 2017-10-24 | 2018-01-02 |
GWW180119P00185000
GWW180119P00190000
|
3 | 190.00 | 185.00 | 1.75 | 517.500 | 230.05 |
| 2018-01-23 | 2018-04-02 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 3.55 | 312.500 | 288.4 |
| 2018-04-24 | 2018-07-02 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 3.60 | 255.00 | 340.25 |
| 2018-07-24 | 2018-10-01 |
GWW181019P00310000
GWW181019P00320000
|
1 | 320.00 | 310.00 | 3.20 | 217.500 | 276.28 |
| 2018-10-23 | 2018-12-31 |
GWW190118P00250000
GWW190118P00260000
|
1 | 260.00 | 250.00 | 3.05 | 200.000 | 305.39 |
| 2019-01-22 | 2019-04-01 |
GWW190418P00280000
GWW190418P00290000
|
1 | 290.00 | 280.00 | 3.25 | 277.500 | 308.18 |
| 2019-04-23 | 2019-07-01 |
GWW190719P00270000
GWW190719P00280000
|
1 | 280.00 | 270.00 | 2.90 | -425.00 | 267.22 |
| 2019-07-23 | 2019-09-30 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 3.85 | 360.000 | 310.08 |
| 2019-10-22 | 2019-12-30 |
GWW200117P00300000
GWW200117P00310000
|
1 | 310.00 | 300.00 | 3.70 | 347.500 | 340.15 |
| 2020-01-21 | 2020-03-30 |
GWW200417P00310000
GWW200417P00320000
|
1 | 320.00 | 310.00 | 3.20 | -680.00 | 280.22 |
| 2020-04-21 | 2020-06-29 |
GWW200717P00250000
GWW200717P00260000
|
1 | 260.00 | 250.00 | 3.55 | 315.00 | 330.27 |
| 2020-07-21 | 2020-09-28 |
GWW201016P00310000
GWW201016P00320000
|
1 | 320.00 | 310.00 | 3.05 | 187.500 | 383.54 |
| 2020-10-20 | 2020-12-28 |
GWW210115P00350000
GWW210115P00360000
|
1 | 360.00 | 350.00 | 4.20 | 410.00 | 388.66 |
| 2021-01-20 | 2021-03-29 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 3.60 | 255.00 | 406.88 |
| 2021-04-20 | 2021-06-28 |
GWW210716P00390000
GWW210716P00400000
|
1 | 400.00 | 390.00 | 3.80 | 530.00 | 453.19 |
| 2021-07-20 | 2021-09-27 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 3.20 | -615.00 | 429.05 |
| 2021-09-27 | 2021-12-03 |
GWW211217P00380000
GWW211217P00390000
|
1 | 390.00 | 380.00 | 3.05 | 307.500 | 492.89 |
| 2022-01-18 | 2022-03-28 |
GWW220414P00480000
GWW220414P00490000
|
1 | 490.00 | 480.00 | 3.25 | 210.000 | 491.43 |
| 2022-03-28 | 2022-06-03 |
GWW220617P00490000
GWW220617P00500000
|
1 | 500.00 | 490.00 | 3.55 | -65.00 | 442.09 |
| 2022-07-26 | 2022-10-03 |
GWW221021P00450000
GWW221021P00460000
|
1 | 460.00 | 450.00 | 3.10 | 302.500 | 519.68 |
| 2022-10-25 | 2023-01-03 |
GWW230120P00510000
GWW230120P00520000
|
1 | 520.00 | 510.00 | 3.80 | 377.500 | 560.24 |
| 2023-01-24 | 2023-04-03 |
GWW230421P00550000
GWW230421P00560000
|
1 | 560.00 | 550.00 | 3.45 | 190.00 | 670.11 |
| 2023-04-25 | 2023-07-03 |
GWW230721P00650000
GWW230721P00660000
|
1 | 660.00 | 650.00 | 3.30 | 450.00 | 769 |
| 2023-07-25 | 2023-10-02 |
GWW231020P00740000
GWW231020P00750000
|
1 | 750.00 | 740.00 | 2.80 | -555.00 | 691.49 |
| 2023-10-24 | 2024-01-02 |
GWW240119P00660000
GWW240119P00670000
|
1 | 670.00 | 660.00 | 3.45 | 340.00 | 864 |
| 2024-01-23 | 2024-04-01 |
GWW240419P00850000
GWW240419P00860000
|
1 | 860.00 | 850.00 | 3.60 | 507.500 | 942.65 |
| 2024-04-23 | 2024-07-01 |
GWW240719P00930000
GWW240719P00940000
|
1 | 940.00 | 930.00 | 4.30 | -380.00 | 945.83 |
| 2024-07-24 | 2024-09-30 |
GWW241018P00910000
GWW241018P00920000
|
1 | 920.00 | 910.00 | 3.50 | 515.00 | 1127 |
| 2024-09-30 | 2024-12-06 |
GWW241220P01010000
GWW241220P01020000
|
1 | 1020.00 | 1010.00 | 3.85 | 440.00 | 1092.96 |