| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
GWW080419P00070000
GWW080419P00075000
|
3 | 75.00 | 70.00 | 1.925 | 45.000 | 87.5 |
| 2008-04-16 | 2008-05-13 |
GWW080719P00080000
GWW080719P00085000
|
3 | 85.00 | 80.00 | 1.825 | 225.000 | 88.87 |
| 2008-07-16 | 2008-08-12 |
GWW081018P00080000
GWW081018P00085000
|
3 | 85.00 | 80.00 | 1.70 | 285.00 | 78.36 |
| 2008-10-15 | 2008-11-11 |
GWW090117P00070000
GWW090117P00075000
|
3 | 75.00 | 70.00 | 2.15 | -135.00 | 76.52 |
| 2009-01-14 | 2009-02-10 |
GWW090418P00070000
GWW090418P00075000
|
3 | 75.00 | 70.00 | 2.25 | -15.00 | 79.44 |
| 2009-04-15 | 2009-05-12 |
GWW090718P00075000
GWW090718P00080000
|
3 | 80.00 | 75.00 | 2.15 | 75.00 | 84.56 |
| 2009-07-15 | 2009-08-11 |
GWW091017P00075000
GWW091017P00080000
|
2 | 80.00 | 75.00 | 1.575 | 155.000 | 94.94 |
| 2009-10-14 | 2009-11-10 |
GWW100116P00085000
GWW100116P00090000
|
2 | 90.00 | 85.00 | 1.625 | 165.000 | 100.04 |
| 2010-01-13 | 2010-02-09 |
GWW100417P00095000
GWW100417P00100000
|
3 | 100.00 | 95.00 | 1.925 | 7.500 | 104.93 |
| 2010-04-14 | 2010-05-11 |
GWW100717P00105000
GWW100717P00110000
|
3 | 110.00 | 105.00 | 1.80 | -45.00 | 104.98 |
| 2010-07-14 | 2010-08-10 |
GWW101016P00095000
GWW101016P00100000
|
2 | 100.00 | 95.00 | 1.55 | 200.000 | 121.32 |
| 2010-10-20 | 2010-11-16 |
GWW110122P00115000
GWW110122P00120000
|
2 | 120.00 | 115.00 | 1.65 | 80.00 | 135.31 |
| 2011-01-12 | 2011-02-08 |
GWW110416P00130000
GWW110416P00135000
|
3 | 135.00 | 130.00 | 2.05 | 82.500 | 142.86 |
| 2011-04-13 | 2011-05-10 |
GWW110716P00135000
GWW110716P00140000
|
3 | 140.00 | 135.00 | 1.85 | 367.500 | 157.62 |
| 2011-07-20 | 2011-08-16 |
GWW111022P00150000
GWW111022P00155000
|
3 | 155.00 | 150.00 | 2.00 | -345.00 | 167.64 |
| 2011-10-19 | 2011-11-15 |
GWW120121P00160000
GWW120121P00165000
|
3 | 165.00 | 160.00 | 2.15 | 375.00 | 200.65 |
| 2012-01-18 | 2012-02-14 |
GWW120421P00195000
GWW120421P00200000
|
3 | 200.00 | 195.00 | 2.00 | 255.00 | 219.9 |
| 2012-04-18 | 2012-05-15 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 2.80 | -390.00 | 204.8 |
| 2012-07-18 | 2012-08-14 |
GWW121020P00200000
GWW121020P00210000
|
1 | 210.00 | 200.00 | 4.40 | -25.00 | 205.8 |
| 2012-10-17 | 2012-11-13 |
GWW130119P00200000
GWW130119P00210000
|
1 | 210.00 | 200.00 | 4.00 | -250.00 | 210.23 |
| 2013-01-16 | 2013-02-12 |
GWW130420P00195000
GWW130420P00200000
|
2 | 200.00 | 195.00 | 1.45 | 215.000 | 243.05 |
| 2013-04-17 | 2013-05-14 |
GWW130720P00220000
GWW130720P00230000
|
1 | 230.00 | 220.00 | 2.95 | 232.500 | 262.52 |
| 2013-07-17 | 2013-08-13 |
GWW131019P00250000
GWW131019P00260000
|
1 | 260.00 | 250.00 | 3.85 | -60.00 | 264.3 |
| 2013-10-16 | 2013-11-12 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 3.10 | 163.500 | 264.1 |
| 2014-01-15 | 2014-02-11 |
GWW140419P00250000
GWW140419P00260000
|
1 | 260.00 | 250.00 | 3.55 | -385.00 | 252.15 |
| 2014-04-16 | 2014-05-13 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.95 | 110.00 | 242.85 |
| 2014-07-16 | 2014-08-12 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 3.25 | -65.00 | 231.9 |
| 2014-10-15 | 2014-11-11 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 3.40 | 127.500 | 241.29 |
| 2015-01-13 | 2015-02-09 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 3.30 | -55.00 | 239.33 |
| 2015-04-14 | 2015-05-11 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 2.85 | 167.500 | 233.36 |
| 2015-07-14 | 2015-08-10 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 3.45 | 10.00 | 207.65 |
| 2015-10-13 | 2015-11-09 |
GWW160115P00210000
GWW160115P00220000
|
1 | 220.00 | 210.00 | 3.65 | -235.00 | 189.42 |
| 2016-01-12 | 2016-02-08 |
GWW160415P00180000
GWW160415P00185000
|
3 | 185.00 | 180.00 | 2.00 | 457.500 | 235.05 |
| 2016-04-12 | 2016-05-09 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 3.90 | 35.00 | 231.31 |
| 2016-07-19 | 2016-08-15 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 2.90 | 197.500 | 203.76 |
| 2016-10-18 | 2016-11-14 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 1.60 | 315.000 | 246.47 |
| 2017-01-17 | 2017-02-13 |
GWW170421P00230000
GWW170421P00240000
|
1 | 240.00 | 230.00 | 3.80 | 192.500 | 195.15 |
| 2017-04-18 | 2017-05-15 |
GWW170721P00190000
GWW170721P00195000
|
3 | 195.00 | 190.00 | 1.80 | -645.00 | 164.94 |
| 2017-07-18 | 2017-08-14 |
GWW171020P00170000
GWW171020P00175000
|
3 | 175.00 | 170.00 | 2.05 | -330.00 | 207.81 |
| 2017-09-12 | 2017-10-09 |
GWW171215P00160000
GWW171215P00165000
|
3 | 165.00 | 160.00 | 2.15 | 255.00 | 229.97 |
| 2017-10-17 | 2017-11-13 |
GWW180119P00195000
GWW180119P00200000
|
3 | 200.00 | 195.00 | 1.85 | -135.00 | 230.05 |
| 2018-01-16 | 2018-02-12 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 4.25 | 292.500 | 288.4 |
| 2018-04-17 | 2018-05-14 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 4.25 | 165.00 | 340.25 |
| 2018-07-17 | 2018-08-13 |
GWW181019P00300000
GWW181019P00310000
|
1 | 310.00 | 300.00 | 4.90 | 335.00 | 276.28 |
| 2018-10-16 | 2018-11-12 |
GWW190118P00270000
GWW190118P00280000
|
1 | 280.00 | 270.00 | 4.15 | 140.00 | 305.39 |
| 2019-01-14 | 2019-02-11 |
GWW190418P00270000
GWW190418P00280000
|
1 | 280.00 | 270.00 | 4.35 | 290.00 | 308.18 |
| 2019-04-16 | 2019-05-13 |
GWW190719P00300000
GWW190719P00310000
|
1 | 310.00 | 300.00 | 4.80 | -460.00 | 267.22 |
| 2019-07-16 | 2019-08-12 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 3.95 | -100.00 | 310.08 |
| 2019-10-15 | 2019-11-11 |
GWW200117P00300000
GWW200117P00310000
|
1 | 310.00 | 300.00 | 4.60 | 245.00 | 340.15 |
| 2020-01-14 | 2020-02-10 |
GWW200417P00330000
GWW200417P00340000
|
1 | 340.00 | 330.00 | 4.50 | -400.00 | 280.22 |
| 2020-04-14 | 2020-05-11 |
GWW200717P00280000
GWW200717P00290000
|
1 | 290.00 | 280.00 | 3.50 | -75.00 | 330.27 |
| 2020-07-17 | 2020-08-13 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 4.60 | 235.00 | 383.54 |
| 2020-10-14 | 2020-11-10 |
GWW210115P00380000
GWW210115P00390000
|
1 | 390.00 | 380.00 | 4.05 | 60.00 | 388.66 |
| 2021-01-13 | 2021-02-09 |
GWW210416P00380000
GWW210416P00390000
|
1 | 390.00 | 380.00 | 4.40 | -305.00 | 406.88 |
| 2021-04-13 | 2021-05-10 |
GWW210716P00390000
GWW210716P00400000
|
1 | 400.00 | 390.00 | 4.55 | 387.500 | 453.19 |
| 2021-07-13 | 2021-08-09 |
GWW211015P00440000
GWW211015P00450000
|
1 | 450.00 | 440.00 | 3.90 | -155.00 | 429.05 |
| 2021-09-14 | 2021-10-11 |
GWW211217P00400000
GWW211217P00410000
|
1 | 410.00 | 400.00 | 4.40 | 20.00 | 492.89 |
| 2021-10-19 | 2021-11-15 |
GWW220121P00420000
GWW220121P00430000
|
1 | 430.00 | 420.00 | 3.40 | 252.500 | 492.95 |
| 2022-01-10 | 2022-02-07 |
GWW220414P00490000
GWW220414P00500000
|
1 | 500.00 | 490.00 | 4.55 | -145.00 | 491.43 |
| 2022-03-16 | 2022-04-12 |
GWW220617P00480000
GWW220617P00490000
|
1 | 490.00 | 480.00 | 4.35 | 185.00 | 442.09 |
| 2022-04-13 | 2022-05-10 |
GWW220715P00520000
GWW220715P00530000
|
1 | 530.00 | 520.00 | 4.65 | -310.00 | 457.4 |
| 2022-07-19 | 2022-08-15 |
GWW221021P00460000
GWW221021P00470000
|
1 | 470.00 | 460.00 | 4.35 | 385.00 | 519.68 |
| 2022-09-14 | 2022-10-11 |
GWW221216P00540000
GWW221216P00550000
|
1 | 550.00 | 540.00 | 4.30 | -220.00 | 558.65 |
| 2022-10-18 | 2022-11-14 |
GWW230120P00530000
GWW230120P00540000
|
1 | 540.00 | 530.00 | 4.80 | 355.00 | 560.24 |
| 2023-01-17 | 2023-02-13 |
GWW230421P00570000
GWW230421P00580000
|
1 | 580.00 | 570.00 | 4.15 | 415.00 | 670.11 |
| 2023-02-15 | 2023-03-14 |
GWW230519P00670000
GWW230519P00680000
|
1 | 680.00 | 670.00 | 4.55 | 55.00 | 681.78 |
| 2023-04-18 | 2023-05-15 |
GWW230721P00670000
GWW230721P00680000
|
1 | 680.00 | 670.00 | 4.95 | 55.00 | 769 |
| 2023-05-16 | 2023-06-12 |
GWW230818P00660000
GWW230818P00670000
|
1 | 670.00 | 660.00 | 4.30 | 210.00 | 703.55 |
| 2023-07-18 | 2023-08-14 |
GWW231020P00760000
GWW231020P00770000
|
1 | 770.00 | 760.00 | 4.75 | -375.00 | 691.49 |
| 2023-09-12 | 2023-10-09 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 4.55 | 155.00 | 823.54 |
| 2023-10-17 | 2023-11-13 |
GWW240119P00740000
GWW240119P00750000
|
1 | 750.00 | 740.00 | 4.85 | 280.00 | 864 |
| 2024-01-16 | 2024-02-12 |
GWW240419P00840000
GWW240419P00850000
|
1 | 850.00 | 840.00 | 4.75 | 320.00 | 942.65 |
| 2024-07-18 | 2024-08-14 |
GWW241018P00960000
GWW241018P00970000
|
1 | 970.00 | 960.00 | 4.45 | -135.00 | 1127 |
| 2024-09-19 | 2024-10-16 |
GWW241220P01030000
GWW241220P01040000
|
1 | 1040.00 | 1030.00 | 4.80 | 415.00 | 1092.96 |
| 2025-01-13 | 2025-02-10 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 4.70 | -130.00 | 1002.69 |
| 2025-06-17 | 2025-07-14 |
GWW250919P01050000
GWW250919P01060000
|
1 | 1060.00 | 1050.00 | 4.75 | 15.00 | 0 |
| 2025-07-16 | 2025-08-12 |
GWW251017P01040000
GWW251017P01050000
|
1 | 1050.00 | 1040.00 | 3.95 | -530.00 | 0 |