| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
GWW080419P00065000
GWW080419P00070000
|
2 | 70.00 | 65.00 | 1.275 | 30.000 | 87.5 |
| 2008-04-16 | 2008-06-12 |
GWW080719P00075000
GWW080719P00080000
|
2 | 80.00 | 75.00 | 1.225 | 150.000 | 88.87 |
| 2008-07-16 | 2008-09-11 |
GWW081018P00075000
GWW081018P00080000
|
2 | 80.00 | 75.00 | 1.15 | 105.000 | 78.36 |
| 2008-10-15 | 2008-12-11 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 1.60 | -200.00 | 76.52 |
| 2009-01-14 | 2009-03-12 |
GWW090418P00065000
GWW090418P00070000
|
2 | 70.00 | 65.00 | 1.65 | -195.000 | 79.44 |
| 2009-04-15 | 2009-06-11 |
GWW090718P00070000
GWW090718P00075000
|
2 | 75.00 | 70.00 | 1.60 | 220.000 | 84.56 |
| 2009-07-15 | 2009-09-10 |
GWW091017P00075000
GWW091017P00080000
|
2 | 80.00 | 75.00 | 1.575 | 240.000 | 94.94 |
| 2009-10-14 | 2009-12-10 |
GWW100116P00085000
GWW100116P00090000
|
2 | 90.00 | 85.00 | 1.625 | 245.000 | 100.04 |
| 2010-01-13 | 2010-03-11 |
GWW100417P00090000
GWW100417P00095000
|
2 | 95.00 | 90.00 | 1.175 | 210.000 | 104.93 |
| 2010-04-14 | 2010-06-10 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.15 | -170.00 | 104.98 |
| 2010-07-14 | 2010-09-09 |
GWW101016P00095000
GWW101016P00100000
|
2 | 100.00 | 95.00 | 1.55 | 255.000 | 121.32 |
| 2010-10-21 | 2010-12-17 |
GWW110122P00115000
GWW110122P00120000
|
2 | 120.00 | 115.00 | 1.625 | 305.000 | 135.31 |
| 2011-01-12 | 2011-03-10 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.40 | 85.000 | 142.86 |
| 2011-04-13 | 2011-06-09 |
GWW110716P00130000
GWW110716P00135000
|
2 | 135.00 | 130.00 | 1.225 | 125.000 | 157.62 |
| 2011-07-20 | 2011-09-15 |
GWW111022P00145000
GWW111022P00150000
|
2 | 150.00 | 145.00 | 1.45 | 103.000 | 167.64 |
| 2011-10-19 | 2011-12-15 |
GWW120121P00150000
GWW120121P00155000
|
2 | 155.00 | 150.00 | 1.45 | 245.000 | 200.65 |
| 2012-01-18 | 2012-03-15 |
GWW120421P00190000
GWW120421P00195000
|
2 | 195.00 | 190.00 | 1.50 | 235.000 | 219.9 |
| 2012-04-18 | 2012-06-14 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 2.80 | -690.00 | 204.8 |
| 2012-07-18 | 2012-09-13 |
GWW121020P00195000
GWW121020P00200000
|
2 | 200.00 | 195.00 | 1.35 | 15.000 | 205.8 |
| 2012-10-17 | 2012-12-13 |
GWW130119P00195000
GWW130119P00200000
|
2 | 200.00 | 195.00 | 1.40 | -440.00 | 210.23 |
| 2013-01-16 | 2013-03-14 |
GWW130420P00195000
GWW130420P00200000
|
2 | 200.00 | 195.00 | 1.45 | 245.000 | 243.05 |
| 2013-04-17 | 2013-06-13 |
GWW130720P00220000
GWW130720P00230000
|
1 | 230.00 | 220.00 | 2.95 | 195.00 | 262.52 |
| 2013-07-17 | 2013-09-12 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 2.60 | 162.500 | 264.3 |
| 2013-10-16 | 2013-12-12 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 3.10 | 35.00 | 264.1 |
| 2014-01-16 | 2014-03-14 |
GWW140419P00250000
GWW140419P00260000
|
1 | 260.00 | 250.00 | 3.20 | -290.00 | 252.15 |
| 2014-04-16 | 2014-06-12 |
GWW140719P00230000
GWW140719P00240000
|
1 | 240.00 | 230.00 | 2.75 | 225.00 | 242.85 |
| 2014-07-16 | 2014-09-11 |
GWW141018P00220000
GWW141018P00230000
|
1 | 230.00 | 220.00 | 2.15 | 132.500 | 231.9 |
| 2014-10-15 | 2014-12-11 |
GWW150117P00220000
GWW150117P00230000
|
1 | 230.00 | 220.00 | 2.60 | 192.500 | 241.29 |
| 2015-01-13 | 2015-03-11 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 2.35 | -52.500 | 239.33 |
| 2015-04-14 | 2015-06-10 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 2.85 | 187.500 | 233.36 |
| 2015-07-16 | 2015-09-11 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 2.25 | -92.500 | 207.65 |
| 2015-10-13 | 2015-12-09 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 2.35 | -527.500 | 189.42 |
| 2016-01-12 | 2016-03-09 |
GWW160415P00175000
GWW160415P00180000
|
2 | 180.00 | 175.00 | 1.55 | 290.00 | 235.05 |
| 2016-04-12 | 2016-06-08 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 2.75 | 160.00 | 231.31 |
| 2016-07-19 | 2016-09-14 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 2.90 | 167.500 | 203.76 |
| 2016-10-18 | 2016-12-14 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 1.60 | 300.00 | 246.47 |
| 2017-01-17 | 2017-03-15 |
GWW170421P00220000
GWW170421P00230000
|
1 | 230.00 | 220.00 | 2.95 | 207.500 | 195.15 |
| 2017-04-20 | 2017-06-16 |
GWW170721P00185000
GWW170721P00190000
|
3 | 190.00 | 185.00 | 1.75 | -525.00 | 164.94 |
| 2017-07-18 | 2017-09-13 |
GWW171020P00165000
GWW171020P00170000
|
3 | 170.00 | 165.00 | 1.95 | -90.00 | 207.81 |
| 2017-09-13 | 2017-11-09 |
GWW171215P00155000
GWW171215P00160000
|
2 | 160.00 | 155.00 | 1.40 | 330.00 | 229.97 |
| 2018-01-16 | 2018-03-14 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 3.15 | 282.500 | 288.4 |
| 2018-04-17 | 2018-06-13 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 3.50 | 260.000 | 340.25 |
| 2018-07-17 | 2018-09-12 |
GWW181019P00280000
GWW181019P00290000
|
1 | 290.00 | 280.00 | 3.25 | 280.000 | 276.28 |
| 2018-10-16 | 2018-12-12 |
GWW190118P00260000
GWW190118P00270000
|
1 | 270.00 | 260.00 | 3.60 | 165.00 | 305.39 |
| 2019-01-14 | 2019-03-12 |
GWW190418P00260000
GWW190418P00270000
|
1 | 270.00 | 260.00 | 3.65 | 270.000 | 308.18 |
| 2019-04-16 | 2019-06-12 |
GWW190719P00280000
GWW190719P00290000
|
1 | 290.00 | 280.00 | 3.25 | -335.00 | 267.22 |
| 2019-07-16 | 2019-09-11 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.00 | 245.000 | 310.08 |
| 2019-10-15 | 2019-12-11 |
GWW200117P00290000
GWW200117P00300000
|
1 | 300.00 | 290.00 | 3.75 | 287.500 | 340.15 |
| 2020-01-14 | 2020-03-11 |
GWW200417P00320000
GWW200417P00330000
|
1 | 330.00 | 320.00 | 3.55 | -520.00 | 280.22 |
| 2020-04-14 | 2020-06-10 |
GWW200717P00260000
GWW200717P00270000
|
1 | 270.00 | 260.00 | 3.90 | 407.500 | 330.27 |
| 2020-07-14 | 2020-09-09 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 3.40 | 360.00 | 383.54 |
| 2020-10-13 | 2020-12-09 |
GWW210115P00360000
GWW210115P00370000
|
1 | 370.00 | 360.00 | 3.80 | 252.500 | 388.66 |
| 2021-01-12 | 2021-03-10 |
GWW210416P00380000
GWW210416P00390000
|
1 | 390.00 | 380.00 | 4.10 | 55.00 | 406.88 |
| 2021-04-13 | 2021-06-09 |
GWW210716P00380000
GWW210716P00390000
|
1 | 390.00 | 380.00 | 3.70 | 370.00 | 453.19 |
| 2021-07-13 | 2021-09-08 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 3.30 | -370.00 | 429.05 |
| 2021-09-14 | 2021-11-10 |
GWW211217P00380000
GWW211217P00390000
|
1 | 390.00 | 380.00 | 3.00 | 460.00 | 492.89 |
| 2022-01-10 | 2022-03-08 |
GWW220414P00470000
GWW220414P00480000
|
1 | 480.00 | 470.00 | 3.65 | -80.00 | 491.43 |
| 2022-03-15 | 2022-05-11 |
GWW220617P00470000
GWW220617P00480000
|
1 | 480.00 | 470.00 | 3.70 | -245.00 | 442.09 |
| 2022-07-19 | 2022-09-14 |
GWW221021P00440000
GWW221021P00450000
|
1 | 450.00 | 440.00 | 3.15 | 340.00 | 519.68 |
| 2022-09-14 | 2022-11-10 |
GWW221216P00520000
GWW221216P00530000
|
1 | 530.00 | 520.00 | 2.75 | 260.00 | 558.65 |
| 2023-01-17 | 2023-03-15 |
GWW230421P00550000
GWW230421P00560000
|
1 | 560.00 | 550.00 | 3.55 | 470.00 | 670.11 |
| 2023-04-18 | 2023-06-14 |
GWW230721P00640000
GWW230721P00650000
|
1 | 650.00 | 640.00 | 3.45 | 227.500 | 769 |
| 2023-07-18 | 2023-09-13 |
GWW231020P00740000
GWW231020P00750000
|
1 | 750.00 | 740.00 | 3.80 | -565.00 | 691.49 |
| 2023-09-13 | 2023-11-09 |
GWW231215P00660000
GWW231215P00670000
|
1 | 670.00 | 660.00 | 3.25 | 317.500 | 823.54 |
| 2024-01-16 | 2024-03-13 |
GWW240419P00820000
GWW240419P00830000
|
1 | 830.00 | 820.00 | 3.90 | 370.000 | 942.65 |
| 2024-04-16 | 2024-06-12 |
GWW240719P00930000
GWW240719P00940000
|
1 | 940.00 | 930.00 | 4.10 | -190.00 | 945.83 |
| 2024-07-16 | 2024-09-11 |
GWW241018P00960000
GWW241018P00970000
|
1 | 970.00 | 960.00 | 4.20 | 105.00 | 1127 |
| 2024-09-18 | 2024-11-14 |
GWW241220P00990000
GWW241220P01000000
|
1 | 1000.00 | 990.00 | 3.40 | 160.00 | 1092.96 |
| 2025-01-13 | 2025-03-11 |
GWW250417P01050000
GWW250417P01060000
|
1 | 1060.00 | 1050.00 | 4.00 | -465.00 | 1002.69 |
| 2025-06-17 | 2025-08-13 |
GWW250919P01020000
GWW250919P01030000
|
1 | 1030.00 | 1020.00 | 3.70 | -370.00 | 0 |