| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
GWW080419P00065000
GWW080419P00070000
|
2 | 70.00 | 65.00 | 1.275 | 50.000 | 87.5 |
| 2008-04-17 | 2008-05-27 |
GWW080719P00075000
GWW080719P00080000
|
2 | 80.00 | 75.00 | 1.125 | 120.000 | 88.87 |
| 2008-07-16 | 2008-08-22 |
GWW081018P00075000
GWW081018P00080000
|
2 | 80.00 | 75.00 | 1.15 | 145.000 | 78.36 |
| 2008-10-17 | 2008-11-24 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 1.30 | -240.00 | 76.52 |
| 2009-01-14 | 2009-02-20 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.20 | -45.000 | 79.44 |
| 2009-04-15 | 2009-05-22 |
GWW090718P00065000
GWW090718P00070000
|
2 | 70.00 | 65.00 | 1.125 | 15.000 | 84.56 |
| 2009-07-15 | 2009-08-21 |
GWW091017P00070000
GWW091017P00075000
|
2 | 75.00 | 70.00 | 1.100 | 165.000 | 94.94 |
| 2009-10-14 | 2009-11-20 |
GWW100116P00080000
GWW100116P00085000
|
2 | 85.00 | 80.00 | 1.025 | 125.000 | 100.04 |
| 2010-04-14 | 2010-05-21 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.15 | -230.00 | 104.98 |
| 2010-07-14 | 2010-08-20 |
GWW101016P00090000
GWW101016P00095000
|
2 | 95.00 | 90.00 | 1.075 | 110.000 | 121.32 |
| 2011-04-15 | 2011-05-23 |
GWW110716P00130000
GWW110716P00135000
|
2 | 135.00 | 130.00 | 1.15 | 155.000 | 157.62 |
| 2011-10-19 | 2011-11-25 |
GWW120121P00145000
GWW120121P00150000
|
2 | 150.00 | 145.00 | 1.20 | 115.000 | 200.65 |
| 2012-01-18 | 2012-02-24 |
GWW120421P00185000
GWW120421P00190000
|
2 | 190.00 | 185.00 | 1.25 | 115.000 | 219.9 |
| 2012-04-19 | 2012-05-29 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.20 | -240.00 | 204.8 |
| 2012-07-18 | 2012-08-24 |
GWW121020P00190000
GWW121020P00195000
|
2 | 195.00 | 190.00 | 1.35 | 30.00 | 205.8 |
| 2012-10-18 | 2012-11-26 |
GWW130119P00190000
GWW130119P00195000
|
2 | 195.00 | 190.00 | 1.10 | -300.00 | 210.23 |
| 2013-01-16 | 2013-02-22 |
GWW130420P00190000
GWW130420P00195000
|
2 | 195.00 | 190.00 | 1.20 | 200.000 | 243.05 |
| 2013-04-19 | 2013-05-28 |
GWW130720P00220000
GWW130720P00230000
|
1 | 230.00 | 220.00 | 2.275 | 152.500 | 262.52 |
| 2014-01-17 | 2014-02-24 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 2.40 | -100.00 | 252.15 |
| 2014-07-16 | 2014-08-22 |
GWW141018P00220000
GWW141018P00230000
|
1 | 230.00 | 220.00 | 2.15 | 112.500 | 231.9 |
| 2015-07-16 | 2015-08-24 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 2.25 | -220.00 | 207.65 |
| 2015-10-13 | 2015-11-19 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 0.90 | -280.00 | 189.42 |
| 2016-01-12 | 2016-02-18 |
GWW160415P00170000
GWW160415P00175000
|
2 | 175.00 | 170.00 | 1.35 | 200.000 | 235.05 |
| 2016-04-13 | 2016-05-20 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 2.35 | -60.00 | 231.31 |
| 2016-07-20 | 2016-08-26 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 1.00 | 175.000 | 203.76 |
| 2016-10-19 | 2016-11-25 |
GWW170120P00185000
GWW170120P00190000
|
2 | 190.00 | 185.00 | 1.00 | 75.000 | 246.47 |
| 2017-01-18 | 2017-02-24 |
GWW170421P00220000
GWW170421P00230000
|
1 | 230.00 | 220.00 | 2.35 | 130.00 | 195.15 |
| 2017-04-20 | 2017-05-30 |
GWW170721P00180000
GWW170721P00185000
|
2 | 185.00 | 180.00 | 1.15 | -530.00 | 164.94 |
| 2017-07-18 | 2017-08-24 |
GWW171020P00155000
GWW171020P00160000
|
2 | 160.00 | 155.00 | 1.225 | -205.000 | 207.81 |
| 2017-09-12 | 2017-10-19 |
GWW171215P00150000
GWW171215P00155000
|
2 | 155.00 | 150.00 | 1.15 | 200.000 | 229.97 |
| 2017-10-19 | 2017-11-27 |
GWW180119P00185000
GWW180119P00190000
|
2 | 190.00 | 185.00 | 1.25 | 50.000 | 230.05 |
| 2018-01-16 | 2018-02-22 |
GWW180420P00200000
GWW180420P00210000
|
1 | 210.00 | 200.00 | 2.25 | 155.00 | 288.4 |
| 2018-04-17 | 2018-05-24 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 2.80 | 210.00 | 340.25 |
| 2018-07-17 | 2018-08-23 |
GWW181019P00270000
GWW181019P00280000
|
1 | 280.00 | 270.00 | 2.75 | 245.000 | 276.28 |
| 2018-10-16 | 2018-11-23 |
GWW190118P00250000
GWW190118P00260000
|
1 | 260.00 | 250.00 | 2.60 | 147.500 | 305.39 |
| 2019-01-14 | 2019-02-20 |
GWW190418P00250000
GWW190418P00260000
|
1 | 260.00 | 250.00 | 2.90 | 265.000 | 308.18 |
| 2019-04-16 | 2019-05-23 |
GWW190719P00270000
GWW190719P00280000
|
1 | 280.00 | 270.00 | 2.20 | -455.00 | 267.22 |
| 2019-07-16 | 2019-08-22 |
GWW191018P00240000
GWW191018P00250000
|
1 | 250.00 | 240.00 | 2.30 | 75.00 | 310.08 |
| 2019-10-15 | 2019-11-21 |
GWW200117P00270000
GWW200117P00280000
|
1 | 280.00 | 270.00 | 2.25 | 127.500 | 340.15 |
| 2020-01-14 | 2020-02-20 |
GWW200417P00310000
GWW200417P00320000
|
1 | 320.00 | 310.00 | 2.65 | -225.00 | 280.22 |
| 2020-04-15 | 2020-05-22 |
GWW200717P00240000
GWW200717P00250000
|
1 | 250.00 | 240.00 | 2.50 | 167.500 | 330.27 |
| 2020-07-14 | 2020-08-20 |
GWW201016P00290000
GWW201016P00300000
|
1 | 300.00 | 290.00 | 2.90 | 187.500 | 383.54 |
| 2020-10-13 | 2020-11-19 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 2.50 | 162.500 | 388.66 |
| 2021-01-12 | 2021-02-18 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 2.55 | -105.00 | 406.88 |
| 2021-04-13 | 2021-05-20 |
GWW210716P00360000
GWW210716P00370000
|
1 | 370.00 | 360.00 | 2.55 | 247.500 | 453.19 |
| 2021-07-14 | 2021-08-20 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 2.80 | -80.00 | 429.05 |
| 2021-09-15 | 2021-10-22 |
GWW211217P00370000
GWW211217P00380000
|
1 | 380.00 | 370.00 | 2.10 | 87.500 | 492.89 |
| 2021-10-22 | 2021-11-29 |
GWW220121P00400000
GWW220121P00410000
|
1 | 410.00 | 400.00 | 2.35 | 207.500 | 492.95 |
| 2022-01-10 | 2022-02-16 |
GWW220414P00450000
GWW220414P00460000
|
1 | 460.00 | 450.00 | 3.35 | 30.00 | 491.43 |
| 2022-03-15 | 2022-04-21 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 2.70 | 115.00 | 442.09 |
| 2022-07-19 | 2022-08-25 |
GWW221021P00420000
GWW221021P00430000
|
1 | 430.00 | 420.00 | 2.25 | 210.00 | 519.68 |
| 2022-09-13 | 2022-10-20 |
GWW221216P00510000
GWW221216P00520000
|
1 | 520.00 | 510.00 | 2.50 | -375.00 | 558.65 |
| 2022-10-20 | 2022-11-28 |
GWW230120P00460000
GWW230120P00470000
|
1 | 470.00 | 460.00 | 2.35 | 185.00 | 560.24 |
| 2023-01-17 | 2023-02-23 |
GWW230421P00530000
GWW230421P00540000
|
1 | 540.00 | 530.00 | 2.85 | 285.00 | 670.11 |
| 2023-04-18 | 2023-05-25 |
GWW230721P00610000
GWW230721P00620000
|
1 | 620.00 | 610.00 | 2.50 | 70.00 | 769 |
| 2023-07-18 | 2023-08-24 |
GWW231020P00710000
GWW231020P00720000
|
1 | 720.00 | 710.00 | 3.60 | -125.00 | 691.49 |
| 2023-09-12 | 2023-10-19 |
GWW231215P00640000
GWW231215P00650000
|
1 | 650.00 | 640.00 | 2.60 | 55.00 | 823.54 |
| 2023-10-20 | 2023-11-27 |
GWW240119P00640000
GWW240119P00650000
|
1 | 650.00 | 640.00 | 3.00 | 297.500 | 864 |
| 2024-01-16 | 2024-02-22 |
GWW240419P00790000
GWW240419P00800000
|
1 | 800.00 | 790.00 | 2.65 | 235.000 | 942.65 |
| 2024-04-16 | 2024-05-23 |
GWW240719P00900000
GWW240719P00910000
|
1 | 910.00 | 900.00 | 3.00 | -30.00 | 945.83 |
| 2024-07-16 | 2024-08-22 |
GWW241018P00930000
GWW241018P00940000
|
1 | 940.00 | 930.00 | 3.10 | 35.00 | 1127 |
| 2024-09-17 | 2024-10-24 |
GWW241220P00960000
GWW241220P00970000
|
1 | 970.00 | 960.00 | 3.60 | 137.500 | 1092.96 |
| 2025-01-13 | 2025-02-19 |
GWW250417P01020000
GWW250417P01030000
|
1 | 1030.00 | 1020.00 | 2.95 | -45.00 | 1002.69 |
| 2025-06-17 | 2025-07-24 |
GWW250919P00990000
GWW250919P01000000
|
1 | 1000.00 | 990.00 | 3.00 | 145.00 | 0 |