| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
GWW080419P00070000
GWW080419P00075000
|
3 | 75.00 | 70.00 | 1.925 | 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 |
GWW081018P00085000
GWW081018P00090000
|
3 | 90.00 | 85.00 | 2.05 | -1500.00 | 78.36 |
| 2008-10-20 | 2009-01-20 |
GWW090117P00080000
GWW090117P00085000
|
3 | 85.00 | 80.00 | 2.25 | -1500.00 | 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 |
GWW100116P00090000
GWW100116P00095000
|
3 | 95.00 | 90.00 | 1.975 | 0 | 100.04 |
| 2010-01-19 | 2010-04-19 |
GWW100417P00095000
GWW100417P00100000
|
3 | 100.00 | 95.00 | 1.725 | 0 | 104.93 |
| 2010-04-19 | 2010-07-19 |
GWW100717P00100000
GWW100717P00105000
|
3 | 105.00 | 100.00 | 1.85 | -6.00 | 104.98 |
| 2010-07-19 | 2010-10-18 |
GWW101016P00100000
GWW101016P00105000
|
3 | 105.00 | 100.00 | 2.00 | 0 | 121.32 |
| 2010-10-20 | 2011-01-24 |
GWW110122P00115000
GWW110122P00120000
|
2 | 120.00 | 115.00 | 1.65 | 0 | 135.31 |
| 2011-04-13 | 2011-07-18 |
GWW110716P00135000
GWW110716P00140000
|
3 | 140.00 | 135.00 | 1.85 | 0 | 157.62 |
| 2011-07-20 | 2011-10-24 |
GWW111022P00150000
GWW111022P00155000
|
3 | 155.00 | 150.00 | 2.00 | 0 | 167.64 |
| 2011-10-24 | 2012-01-23 |
GWW120121P00165000
GWW120121P00170000
|
3 | 170.00 | 165.00 | 2.00 | 0 | 200.65 |
| 2012-01-23 | 2012-04-23 |
GWW120421P00195000
GWW120421P00200000
|
3 | 200.00 | 195.00 | 1.95 | 0 | 219.9 |
| 2012-04-23 | 2012-07-23 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 3.65 | -520.00 | 204.8 |
| 2012-07-23 | 2012-10-22 |
GWW121020P00195000
GWW121020P00200000
|
3 | 200.00 | 195.00 | 1.90 | 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 |
GWW130420P00200000
GWW130420P00210000
|
1 | 210.00 | 200.00 | 3.70 | 0 | 243.05 |
| 2013-04-22 | 2013-07-22 |
GWW130720P00230000
GWW130720P00240000
|
1 | 240.00 | 230.00 | 3.40 | 0 | 262.52 |
| 2013-07-22 | 2013-10-21 |
GWW131019P00250000
GWW131019P00260000
|
1 | 260.00 | 250.00 | 3.95 | 0 | 264.3 |
| 2013-10-21 | 2014-01-21 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 3.50 | 0 | 264.1 |
| 2014-01-21 | 2014-04-21 |
GWW140419P00250000
GWW140419P00260000
|
1 | 260.00 | 250.00 | 3.60 | -785.00 | 252.15 |
| 2014-04-21 | 2014-07-21 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.65 | -715.00 | 242.85 |
| 2014-07-21 | 2014-10-20 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 3.85 | -810.00 | 231.9 |
| 2014-10-20 | 2015-01-20 |
GWW150117P00220000
GWW150117P00230000
|
1 | 230.00 | 220.00 | 3.75 | 0 | 241.29 |
| 2015-04-14 | 2015-07-17 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 2.85 | 267.500 | 233.36 |
| 2015-07-17 | 2015-10-16 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 3.35 | -660.00 | 207.65 |
| 2015-10-16 | 2016-01-15 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 1.50 | -660.00 | 189.42 |
| 2016-04-12 | 2016-07-15 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 3.90 | 392.500 | 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 |
GWW170120P00195000
GWW170120P00200000
|
3 | 200.00 | 195.00 | 1.85 | 622.500 | 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 |
GWW170721P00190000
GWW170721P00195000
|
3 | 195.00 | 190.00 | 2.05 | -915.00 | 164.94 |
| 2017-07-21 | 2017-10-20 |
GWW171020P00160000
GWW171020P00165000
|
3 | 165.00 | 160.00 | 2.15 | 645.00 | 207.81 |
| 2017-10-20 | 2018-01-19 |
GWW180119P00200000
GWW180119P00210000
|
1 | 210.00 | 200.00 | 4.55 | 455.000 | 230.05 |
| 2018-01-19 | 2018-04-20 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 4.40 | 440.000 | 288.4 |
| 2018-04-20 | 2018-07-20 |
GWW180720P00280000
GWW180720P00290000
|
1 | 290.00 | 280.00 | 4.55 | 445.000 | 340.25 |
| 2018-07-20 | 2018-10-19 |
GWW181019P00330000
GWW181019P00340000
|
1 | 340.00 | 330.00 | 4.45 | -555.00 | 276.28 |
| 2018-10-19 | 2019-01-18 |
GWW190118P00270000
GWW190118P00280000
|
1 | 280.00 | 270.00 | 4.90 | 510.000 | 305.39 |
| 2019-01-18 | 2019-04-18 |
GWW190418P00300000
GWW190418P00310000
|
1 | 310.00 | 300.00 | 4.85 | 335.000 | 308.18 |
| 2019-04-18 | 2019-07-19 |
GWW190719P00300000
GWW190719P00310000
|
1 | 310.00 | 300.00 | 4.45 | -525.00 | 267.22 |
| 2019-07-19 | 2019-10-18 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.60 | 422.500 | 310.08 |
| 2019-10-18 | 2020-01-17 |
GWW200117P00300000
GWW200117P00310000
|
1 | 310.00 | 300.00 | 4.40 | 437.500 | 340.15 |
| 2020-01-17 | 2020-04-17 |
GWW200417P00330000
GWW200417P00340000
|
1 | 340.00 | 330.00 | 4.35 | -645.00 | 280.22 |
| 2020-04-17 | 2020-07-17 |
GWW200717P00270000
GWW200717P00280000
|
1 | 280.00 | 270.00 | 4.55 | 515.00 | 330.27 |
| 2020-07-17 | 2020-10-16 |
GWW201016P00320000
GWW201016P00330000
|
1 | 330.00 | 320.00 | 4.60 | 600.00 | 383.54 |
| 2020-10-16 | 2021-01-15 |
GWW210115P00370000
GWW210115P00380000
|
1 | 380.00 | 370.00 | 4.45 | 565.00 | 388.66 |
| 2021-04-13 | 2021-07-16 |
GWW210716P00390000
GWW210716P00400000
|
1 | 400.00 | 390.00 | 4.55 | 455.00 | 453.19 |
| 2021-09-14 | 2021-12-17 |
GWW211217P00400000
GWW211217P00410000
|
1 | 410.00 | 400.00 | 4.40 | 435.00 | 492.89 |
| 2022-01-10 | 2022-04-14 |
GWW220414P00490000
GWW220414P00500000
|
1 | 500.00 | 490.00 | 4.55 | -232.500 | 491.43 |
| 2022-04-14 | 2022-07-15 |
GWW220715P00480000
GWW220715P00490000
|
1 | 490.00 | 480.00 | 4.60 | -500.00 | 457.4 |
| 2022-07-19 | 2022-10-21 |
GWW221021P00460000
GWW221021P00470000
|
1 | 470.00 | 460.00 | 4.35 | 270.00 | 519.68 |
| 2022-10-21 | 2023-01-20 |
GWW230120P00520000
GWW230120P00530000
|
1 | 530.00 | 520.00 | 4.50 | 497.500 | 560.24 |
| 2023-01-23 | 2023-04-21 |
GWW230421P00560000
GWW230421P00570000
|
1 | 570.00 | 560.00 | 4.70 | 280.00 | 670.11 |
| 2023-04-21 | 2023-07-21 |
GWW230721P00670000
GWW230721P00680000
|
1 | 680.00 | 670.00 | 4.80 | 480.00 | 769 |
| 2023-07-21 | 2023-10-20 |
GWW231020P00770000
GWW231020P00780000
|
1 | 780.00 | 770.00 | 4.85 | -440.00 | 691.49 |
| 2023-10-20 | 2024-01-19 |
GWW240119P00690000
GWW240119P00700000
|
1 | 700.00 | 690.00 | 4.65 | 465.000 | 864 |
| 2024-07-18 | 2024-10-18 |
GWW241018P00960000
GWW241018P00970000
|
1 | 970.00 | 960.00 | 4.45 | 535.00 | 1127 |
| 2025-01-13 | 2025-04-17 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 4.70 | -540.00 | 1002.69 |