| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
GWW080419P00070000
GWW080419P00075000
|
3 | 75.00 | 70.00 | 1.925 | -52.500 | 87.5 |
| 2008-04-16 | 2008-06-12 |
GWW080719P00080000
GWW080719P00085000
|
3 | 85.00 | 80.00 | 1.825 | 225.000 | 88.87 |
| 2008-07-16 | 2008-09-11 |
GWW081018P00080000
GWW081018P00085000
|
3 | 85.00 | 80.00 | 1.70 | 127.500 | 78.36 |
| 2008-10-15 | 2008-12-11 |
GWW090117P00070000
GWW090117P00075000
|
3 | 75.00 | 70.00 | 2.15 | -345.00 | 76.52 |
| 2009-01-14 | 2009-03-12 |
GWW090418P00070000
GWW090418P00075000
|
3 | 75.00 | 70.00 | 2.25 | -435.00 | 79.44 |
| 2009-04-15 | 2009-06-11 |
GWW090718P00075000
GWW090718P00080000
|
3 | 80.00 | 75.00 | 2.15 | 315.000 | 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 |
GWW100417P00095000
GWW100417P00100000
|
3 | 100.00 | 95.00 | 1.925 | 480.000 | 104.93 |
| 2010-04-14 | 2010-06-10 |
GWW100717P00105000
GWW100717P00110000
|
3 | 110.00 | 105.00 | 1.80 | -375.00 | 104.98 |
| 2010-07-14 | 2010-09-09 |
GWW101016P00095000
GWW101016P00100000
|
2 | 100.00 | 95.00 | 1.55 | 255.000 | 121.32 |
| 2010-10-20 | 2010-12-16 |
GWW110122P00115000
GWW110122P00120000
|
2 | 120.00 | 115.00 | 1.65 | 315.000 | 135.31 |
| 2011-01-12 | 2011-03-10 |
GWW110416P00130000
GWW110416P00135000
|
3 | 135.00 | 130.00 | 2.05 | 82.500 | 142.86 |
| 2011-04-13 | 2011-06-09 |
GWW110716P00135000
GWW110716P00140000
|
3 | 140.00 | 135.00 | 1.85 | 225.000 | 157.62 |
| 2011-07-20 | 2011-09-15 |
GWW111022P00150000
GWW111022P00155000
|
3 | 155.00 | 150.00 | 2.00 | 225.00 | 167.64 |
| 2011-10-19 | 2011-12-15 |
GWW120121P00160000
GWW120121P00165000
|
3 | 165.00 | 160.00 | 2.15 | 435.00 | 200.65 |
| 2012-01-18 | 2012-03-15 |
GWW120421P00195000
GWW120421P00200000
|
3 | 200.00 | 195.00 | 2.00 | 457.500 | 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 |
GWW121020P00200000
GWW121020P00210000
|
1 | 210.00 | 200.00 | 4.40 | 5.00 | 205.8 |
| 2012-10-17 | 2012-12-13 |
GWW130119P00200000
GWW130119P00210000
|
1 | 210.00 | 200.00 | 4.00 | -410.00 | 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 |
GWW131019P00250000
GWW131019P00260000
|
1 | 260.00 | 250.00 | 3.85 | 160.00 | 264.3 |
| 2013-10-16 | 2013-12-12 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 3.10 | 35.00 | 264.1 |
| 2014-01-15 | 2014-03-13 |
GWW140419P00250000
GWW140419P00260000
|
1 | 260.00 | 250.00 | 3.55 | -245.00 | 252.15 |
| 2014-04-16 | 2014-06-12 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.95 | 217.500 | 242.85 |
| 2014-07-16 | 2014-09-11 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 3.25 | 140.00 | 231.9 |
| 2014-10-15 | 2014-12-11 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 3.40 | 167.500 | 241.29 |
| 2015-01-13 | 2015-03-11 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 3.30 | -200.00 | 239.33 |
| 2015-04-14 | 2015-06-10 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 2.85 | 187.500 | 233.36 |
| 2015-07-14 | 2015-09-09 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 3.45 | -142.500 | 207.65 |
| 2015-10-13 | 2015-12-09 |
GWW160115P00210000
GWW160115P00220000
|
1 | 220.00 | 210.00 | 3.65 | -595.00 | 189.42 |
| 2016-01-12 | 2016-03-09 |
GWW160415P00180000
GWW160415P00185000
|
3 | 185.00 | 180.00 | 2.00 | 517.500 | 235.05 |
| 2016-04-12 | 2016-06-08 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 3.90 | 85.00 | 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 |
GWW170421P00230000
GWW170421P00240000
|
1 | 240.00 | 230.00 | 3.80 | 170.00 | 195.15 |
| 2017-04-18 | 2017-06-14 |
GWW170721P00190000
GWW170721P00195000
|
3 | 195.00 | 190.00 | 1.80 | -825.00 | 164.94 |
| 2017-07-18 | 2017-09-13 |
GWW171020P00170000
GWW171020P00175000
|
3 | 175.00 | 170.00 | 2.05 | -285.00 | 207.81 |
| 2017-09-14 | 2017-11-10 |
GWW171215P00165000
GWW171215P00170000
|
3 | 170.00 | 165.00 | 2.30 | 630.000 | 229.97 |
| 2018-01-16 | 2018-03-14 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 4.25 | 367.500 | 288.4 |
| 2018-04-17 | 2018-06-13 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 4.25 | 312.500 | 340.25 |
| 2018-07-17 | 2018-09-12 |
GWW181019P00300000
GWW181019P00310000
|
1 | 310.00 | 300.00 | 4.90 | 375.00 | 276.28 |
| 2018-10-16 | 2018-12-12 |
GWW190118P00270000
GWW190118P00280000
|
1 | 280.00 | 270.00 | 4.15 | 150.00 | 305.39 |
| 2019-01-14 | 2019-03-12 |
GWW190418P00270000
GWW190418P00280000
|
1 | 280.00 | 270.00 | 4.35 | 282.500 | 308.18 |
| 2019-04-16 | 2019-06-12 |
GWW190719P00300000
GWW190719P00310000
|
1 | 310.00 | 300.00 | 4.80 | -400.00 | 267.22 |
| 2019-07-16 | 2019-09-11 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 3.95 | 300.000 | 310.08 |
| 2019-10-15 | 2019-12-11 |
GWW200117P00300000
GWW200117P00310000
|
1 | 310.00 | 300.00 | 4.60 | 305.00 | 340.15 |
| 2020-01-14 | 2020-03-11 |
GWW200417P00330000
GWW200417P00340000
|
1 | 340.00 | 330.00 | 4.50 | -465.00 | 280.22 |
| 2020-04-14 | 2020-06-10 |
GWW200717P00280000
GWW200717P00290000
|
1 | 290.00 | 280.00 | 3.50 | 150.00 | 330.27 |
| 2020-07-17 | 2020-09-14 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 4.60 | 297.500 | 383.54 |
| 2020-10-14 | 2020-12-10 |
GWW210115P00380000
GWW210115P00390000
|
1 | 390.00 | 380.00 | 4.05 | 120.00 | 388.66 |
| 2021-01-13 | 2021-03-11 |
GWW210416P00380000
GWW210416P00390000
|
1 | 390.00 | 380.00 | 4.40 | -25.00 | 406.88 |
| 2021-04-13 | 2021-06-09 |
GWW210716P00390000
GWW210716P00400000
|
1 | 400.00 | 390.00 | 4.55 | 422.500 | 453.19 |
| 2021-07-13 | 2021-09-08 |
GWW211015P00440000
GWW211015P00450000
|
1 | 450.00 | 440.00 | 3.90 | -525.00 | 429.05 |
| 2021-09-14 | 2021-11-10 |
GWW211217P00400000
GWW211217P00410000
|
1 | 410.00 | 400.00 | 4.40 | 420.00 | 492.89 |
| 2022-01-10 | 2022-03-08 |
GWW220414P00490000
GWW220414P00500000
|
1 | 500.00 | 490.00 | 4.55 | -65.00 | 491.43 |
| 2022-03-16 | 2022-05-12 |
GWW220617P00480000
GWW220617P00490000
|
1 | 490.00 | 480.00 | 4.35 | -160.00 | 442.09 |
| 2022-07-19 | 2022-09-14 |
GWW221021P00460000
GWW221021P00470000
|
1 | 470.00 | 460.00 | 4.35 | 355.00 | 519.68 |
| 2022-09-14 | 2022-11-10 |
GWW221216P00540000
GWW221216P00550000
|
1 | 550.00 | 540.00 | 4.30 | 335.00 | 558.65 |
| 2023-01-17 | 2023-03-15 |
GWW230421P00570000
GWW230421P00580000
|
1 | 580.00 | 570.00 | 4.15 | 355.00 | 670.11 |
| 2023-04-18 | 2023-06-14 |
GWW230721P00670000
GWW230721P00680000
|
1 | 680.00 | 670.00 | 4.95 | 360.00 | 769 |
| 2023-07-18 | 2023-09-13 |
GWW231020P00760000
GWW231020P00770000
|
1 | 770.00 | 760.00 | 4.75 | -410.00 | 691.49 |
| 2023-09-13 | 2023-11-09 |
GWW231215P00680000
GWW231215P00690000
|
1 | 690.00 | 680.00 | 4.45 | 415.00 | 823.54 |
| 2024-01-16 | 2024-03-13 |
GWW240419P00840000
GWW240419P00850000
|
1 | 850.00 | 840.00 | 4.75 | 382.500 | 942.65 |
| 2024-07-18 | 2024-09-13 |
GWW241018P00960000
GWW241018P00970000
|
1 | 970.00 | 960.00 | 4.45 | 180.00 | 1127 |
| 2024-09-19 | 2024-11-15 |
GWW241220P01030000
GWW241220P01040000
|
1 | 1040.00 | 1030.00 | 4.80 | 490.00 | 1092.96 |
| 2025-01-13 | 2025-03-11 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 4.70 | -480.00 | 1002.69 |
| 2025-06-17 | 2025-08-13 |
GWW250919P01050000
GWW250919P01060000
|
1 | 1060.00 | 1050.00 | 4.75 | -445.00 | 0 |