| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
GWW080419P00065000
GWW080419P00070000
|
2 | 70.00 | 65.00 | 1.275 | 0 | 87.5 |
| 2008-04-21 | 2008-07-21 |
GWW080719P00080000
GWW080719P00085000
|
2 | 85.00 | 80.00 | 1.45 | 0 | 88.87 |
| 2008-07-21 | 2008-10-20 |
GWW081018P00080000
GWW081018P00085000
|
2 | 85.00 | 80.00 | 1.30 | -1000.00 | 78.36 |
| 2008-10-20 | 2009-01-20 |
GWW090117P00075000
GWW090117P00080000
|
2 | 80.00 | 75.00 | 1.65 | -696.00 | 76.52 |
| 2009-01-20 | 2009-04-20 |
GWW090418P00065000
GWW090418P00070000
|
3 | 70.00 | 65.00 | 1.75 | 0 | 79.44 |
| 2009-04-20 | 2009-07-20 |
GWW090718P00070000
GWW090718P00075000
|
3 | 75.00 | 70.00 | 1.80 | 0 | 84.56 |
| 2009-07-20 | 2009-10-19 |
GWW091017P00080000
GWW091017P00085000
|
2 | 85.00 | 80.00 | 1.625 | 0 | 94.94 |
| 2009-10-19 | 2010-01-19 |
GWW100116P00085000
GWW100116P00090000
|
2 | 90.00 | 85.00 | 1.250 | 0 | 100.04 |
| 2010-04-14 | 2010-07-19 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.15 | -4.00 | 104.98 |
| 2010-07-19 | 2010-10-18 |
GWW101016P00095000
GWW101016P00100000
|
2 | 100.00 | 95.00 | 1.40 | 0 | 121.32 |
| 2010-10-21 | 2011-01-24 |
GWW110122P00115000
GWW110122P00120000
|
2 | 120.00 | 115.00 | 1.625 | 0 | 135.31 |
| 2011-04-13 | 2011-07-18 |
GWW110716P00130000
GWW110716P00135000
|
2 | 135.00 | 130.00 | 1.225 | 0 | 157.62 |
| 2011-07-20 | 2011-10-24 |
GWW111022P00145000
GWW111022P00150000
|
2 | 150.00 | 145.00 | 1.45 | 0 | 167.64 |
| 2011-10-24 | 2012-01-23 |
GWW120121P00160000
GWW120121P00165000
|
2 | 165.00 | 160.00 | 1.55 | 0 | 200.65 |
| 2012-01-23 | 2012-04-23 |
GWW120421P00190000
GWW120421P00195000
|
2 | 195.00 | 190.00 | 1.45 | 0 | 219.9 |
| 2012-04-23 | 2012-07-23 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.30 | 0 | 204.8 |
| 2012-07-23 | 2012-10-22 |
GWW121020P00190000
GWW121020P00195000
|
2 | 195.00 | 190.00 | 1.50 | 0 | 205.8 |
| 2012-10-22 | 2013-01-22 |
GWW130119P00195000
GWW130119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 0 | 210.23 |
| 2013-01-22 | 2013-04-22 |
GWW130420P00195000
GWW130420P00200000
|
2 | 200.00 | 195.00 | 1.20 | 0 | 243.05 |
| 2013-04-23 | 2013-07-22 |
GWW130720P00230000
GWW130720P00240000
|
1 | 240.00 | 230.00 | 3.10 | 0 | 262.52 |
| 2013-07-22 | 2013-10-21 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 2.65 | 0 | 264.3 |
| 2013-10-22 | 2014-01-21 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 3.25 | 0 | 264.1 |
| 2014-01-21 | 2014-04-21 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 2.275 | 0 | 252.15 |
| 2014-04-22 | 2014-07-21 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.10 | -715.00 | 242.85 |
| 2014-07-21 | 2014-10-20 |
GWW141018P00220000
GWW141018P00230000
|
1 | 230.00 | 220.00 | 2.40 | 0 | 231.9 |
| 2015-01-13 | 2015-04-17 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 2.35 | 240.000 | 239.33 |
| 2015-04-20 | 2015-07-17 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 2.50 | 232.500 | 233.36 |
| 2015-07-20 | 2015-10-16 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 2.80 | -715.00 | 207.65 |
| 2015-10-16 | 2016-01-15 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 1.50 | -660.00 | 189.42 |
| 2016-01-15 | 2016-04-15 |
GWW160415P00175000
GWW160415P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.00 | 235.05 |
| 2016-04-15 | 2016-07-15 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 2.225 | 220.000 | 231.31 |
| 2016-07-19 | 2016-10-21 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 2.90 | -320.00 | 203.76 |
| 2016-10-21 | 2017-01-20 |
GWW170120P00190000
GWW170120P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.00 | 246.47 |
| 2017-01-20 | 2017-04-21 |
GWW170421P00230000
GWW170421P00240000
|
1 | 240.00 | 230.00 | 3.35 | -625.00 | 195.15 |
| 2017-04-21 | 2017-07-21 |
GWW170721P00185000
GWW170721P00190000
|
3 | 190.00 | 185.00 | 1.85 | -1065.00 | 164.94 |
| 2017-07-21 | 2017-10-20 |
GWW171020P00155000
GWW171020P00160000
|
3 | 160.00 | 155.00 | 1.75 | 517.500 | 207.81 |
| 2017-10-20 | 2018-01-19 |
GWW180119P00195000
GWW180119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 335.000 | 230.05 |
| 2018-01-19 | 2018-04-20 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 3.15 | 315.000 | 288.4 |
| 2018-04-20 | 2018-07-20 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 3.80 | 380.000 | 340.25 |
| 2018-07-20 | 2018-10-19 |
GWW181019P00320000
GWW181019P00330000
|
1 | 330.00 | 320.00 | 3.60 | -575.00 | 276.28 |
| 2018-10-19 | 2019-01-18 |
GWW190118P00260000
GWW190118P00270000
|
1 | 270.00 | 260.00 | 3.65 | 365.000 | 305.39 |
| 2019-01-18 | 2019-04-18 |
GWW190418P00280000
GWW190418P00290000
|
1 | 290.00 | 280.00 | 3.15 | 395.00 | 308.18 |
| 2019-04-18 | 2019-07-19 |
GWW190719P00290000
GWW190719P00300000
|
1 | 300.00 | 290.00 | 3.70 | -660.00 | 267.22 |
| 2019-07-19 | 2019-10-18 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.60 | 430.000 | 310.08 |
| 2019-10-18 | 2020-01-17 |
GWW200117P00290000
GWW200117P00300000
|
1 | 300.00 | 290.00 | 3.55 | 355.00 | 340.15 |
| 2020-01-17 | 2020-04-17 |
GWW200417P00320000
GWW200417P00330000
|
1 | 330.00 | 320.00 | 3.55 | -565.00 | 280.22 |
| 2020-04-17 | 2020-07-17 |
GWW200717P00260000
GWW200717P00270000
|
1 | 270.00 | 260.00 | 3.95 | 335.00 | 330.27 |
| 2020-07-17 | 2020-10-16 |
GWW201016P00310000
GWW201016P00320000
|
1 | 320.00 | 310.00 | 3.55 | 355.00 | 383.54 |
| 2020-10-16 | 2021-01-15 |
GWW210115P00360000
GWW210115P00370000
|
1 | 370.00 | 360.00 | 3.85 | 385.00 | 388.66 |
| 2021-01-15 | 2021-04-16 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 3.60 | 360.00 | 406.88 |
| 2021-04-16 | 2021-07-16 |
GWW210716P00380000
GWW210716P00390000
|
1 | 390.00 | 380.00 | 2.95 | 295.00 | 453.19 |
| 2021-07-16 | 2021-10-15 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 3.35 | -582.500 | 429.05 |
| 2021-10-20 | 2022-01-21 |
GWW220121P00410000
GWW220121P00420000
|
1 | 420.00 | 410.00 | 3.25 | 320.00 | 492.95 |
| 2022-03-15 | 2022-06-17 |
GWW220617P00470000
GWW220617P00480000
|
1 | 480.00 | 470.00 | 3.70 | -655.00 | 442.09 |
| 2022-07-19 | 2022-10-21 |
GWW221021P00440000
GWW221021P00450000
|
1 | 450.00 | 440.00 | 3.15 | 315.00 | 519.68 |
| 2022-10-21 | 2023-01-20 |
GWW230120P00490000
GWW230120P00500000
|
1 | 500.00 | 490.00 | 3.05 | 305.00 | 560.24 |
| 2023-01-20 | 2023-04-21 |
GWW230421P00540000
GWW230421P00550000
|
1 | 550.00 | 540.00 | 3.80 | 190.00 | 670.11 |
| 2023-04-21 | 2023-07-21 |
GWW230721P00650000
GWW230721P00660000
|
1 | 660.00 | 650.00 | 3.20 | 290.00 | 769 |
| 2023-07-21 | 2023-10-20 |
GWW231020P00750000
GWW231020P00760000
|
1 | 760.00 | 750.00 | 3.80 | -680.00 | 691.49 |
| 2023-10-20 | 2024-01-19 |
GWW240119P00670000
GWW240119P00680000
|
1 | 680.00 | 670.00 | 3.75 | 382.500 | 864 |
| 2024-01-19 | 2024-04-19 |
GWW240419P00840000
GWW240419P00850000
|
1 | 850.00 | 840.00 | 3.65 | 295.00 | 942.65 |
| 2024-04-19 | 2024-07-19 |
GWW240719P00920000
GWW240719P00930000
|
1 | 930.00 | 920.00 | 4.00 | 450.00 | 945.83 |
| 2024-07-19 | 2024-10-18 |
GWW241018P00920000
GWW241018P00930000
|
1 | 930.00 | 920.00 | 3.35 | 535.00 | 1127 |
| 2024-10-18 | 2025-01-17 |
GWW250117P01090000
GWW250117P01100000
|
1 | 1100.00 | 1090.00 | 3.25 | 235.000 | 1113.6 |