| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-19 |
GWW080419P00065000
GWW080419P00070000
|
2 | 70.00 | 65.00 | 1.125 | 5.000 | 87.5 |
| 2008-04-09 | 2008-05-16 |
GWW080719P00070000
GWW080719P00075000
|
2 | 75.00 | 70.00 | 1.175 | 210.000 | 88.87 |
| 2008-07-09 | 2008-08-15 |
GWW081018P00070000
GWW081018P00075000
|
2 | 75.00 | 70.00 | 0.95 | 155.000 | 78.36 |
| 2008-10-13 | 2008-11-19 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 1.20 | -410.00 | 76.52 |
| 2009-01-07 | 2009-02-13 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.05 | 35.000 | 79.44 |
| 2009-04-08 | 2009-05-15 |
GWW090718P00060000
GWW090718P00065000
|
2 | 65.00 | 60.00 | 1.25 | 135.000 | 84.56 |
| 2009-07-08 | 2009-08-14 |
GWW091017P00065000
GWW091017P00070000
|
2 | 70.00 | 65.00 | 1.025 | 150.000 | 94.94 |
| 2009-10-07 | 2009-11-13 |
GWW100116P00075000
GWW100116P00080000
|
2 | 80.00 | 75.00 | 1.075 | 185.000 | 100.04 |
| 2010-07-07 | 2010-08-13 |
GWW101016P00085000
GWW101016P00090000
|
2 | 90.00 | 85.00 | 1.05 | 155.000 | 121.32 |
| 2011-04-06 | 2011-05-13 |
GWW110716P00130000
GWW110716P00135000
|
2 | 135.00 | 130.00 | 1.075 | 145.000 | 157.62 |
| 2011-10-12 | 2011-11-18 |
GWW120121P00140000
GWW120121P00145000
|
2 | 145.00 | 140.00 | 1.20 | 180.000 | 200.65 |
| 2012-01-11 | 2012-02-17 |
GWW120421P00175000
GWW120421P00180000
|
2 | 180.00 | 175.00 | 1.30 | 190.00 | 219.9 |
| 2012-04-12 | 2012-05-21 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.20 | -370.00 | 204.8 |
| 2012-07-11 | 2012-08-17 |
GWW121020P00160000
GWW121020P00165000
|
2 | 165.00 | 160.00 | 1.25 | 195.000 | 205.8 |
| 2012-10-10 | 2012-11-16 |
GWW130119P00190000
GWW130119P00195000
|
2 | 195.00 | 190.00 | 1.20 | -320.00 | 210.23 |
| 2013-01-09 | 2013-02-15 |
GWW130420P00185000
GWW130420P00190000
|
2 | 190.00 | 185.00 | 1.10 | 195.000 | 243.05 |
| 2013-07-10 | 2013-08-16 |
GWW131019P00230000
GWW131019P00240000
|
1 | 240.00 | 230.00 | 2.05 | 12.500 | 264.3 |
| 2013-10-11 | 2013-11-18 |
GWW140118P00230000
GWW140118P00240000
|
1 | 240.00 | 230.00 | 2.10 | 90.000 | 264.1 |
| 2014-04-10 | 2014-05-19 |
GWW140719P00220000
GWW140719P00230000
|
1 | 230.00 | 220.00 | 1.775 | 112.500 | 242.85 |
| 2014-10-08 | 2014-11-14 |
GWW150117P00220000
GWW150117P00230000
|
1 | 230.00 | 220.00 | 1.70 | 50.000 | 241.29 |
| 2015-07-08 | 2015-08-14 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 2.25 | -40.00 | 207.65 |
| 2015-10-12 | 2015-11-18 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 2.20 | -455.00 | 189.42 |
| 2016-01-05 | 2016-02-11 |
GWW160415P00180000
GWW160415P00185000
|
2 | 185.00 | 180.00 | 1.30 | 70.00 | 235.05 |
| 2016-10-11 | 2016-11-17 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 90.00 | 246.47 |
| 2017-01-10 | 2017-02-16 |
GWW170421P00200000
GWW170421P00210000
|
1 | 210.00 | 200.00 | 1.95 | 177.500 | 195.15 |
| 2017-04-13 | 2017-05-22 |
GWW170721P00195000
GWW170721P00200000
|
2 | 200.00 | 195.00 | 0.80 | -730.00 | 164.94 |
| 2017-07-11 | 2017-08-17 |
GWW171020P00160000
GWW171020P00165000
|
2 | 165.00 | 160.00 | 1.20 | -180.00 | 207.81 |
| 2017-09-05 | 2017-10-12 |
GWW171215P00145000
GWW171215P00150000
|
2 | 150.00 | 145.00 | 1.30 | 155.000 | 229.97 |
| 2017-10-12 | 2017-11-20 |
GWW180119P00160000
GWW180119P00165000
|
2 | 165.00 | 160.00 | 1.30 | 220.000 | 230.05 |
| 2018-01-09 | 2018-02-15 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 2.70 | 190.00 | 288.4 |
| 2018-04-10 | 2018-05-17 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 2.40 | 132.500 | 340.25 |
| 2018-07-10 | 2018-08-16 |
GWW181019P00270000
GWW181019P00280000
|
1 | 280.00 | 270.00 | 2.70 | 222.500 | 276.28 |
| 2018-10-09 | 2018-11-15 |
GWW190118P00300000
GWW190118P00310000
|
1 | 310.00 | 300.00 | 2.95 | -145.00 | 305.39 |
| 2019-01-07 | 2019-02-13 |
GWW190418P00240000
GWW190418P00250000
|
1 | 250.00 | 240.00 | 2.25 | 177.500 | 308.18 |
| 2019-04-09 | 2019-05-16 |
GWW190719P00270000
GWW190719P00280000
|
1 | 280.00 | 270.00 | 2.65 | -380.00 | 267.22 |
| 2019-07-09 | 2019-08-15 |
GWW191018P00230000
GWW191018P00240000
|
1 | 240.00 | 230.00 | 2.05 | 35.00 | 310.08 |
| 2019-10-08 | 2019-11-14 |
GWW200117P00250000
GWW200117P00260000
|
1 | 260.00 | 250.00 | 2.70 | 265.00 | 340.15 |
| 2020-01-07 | 2020-02-13 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 2.20 | -250.00 | 280.22 |
| 2020-04-07 | 2020-05-14 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 2.50 | 185.00 | 330.27 |
| 2020-07-08 | 2020-08-14 |
GWW201016P00270000
GWW201016P00280000
|
1 | 280.00 | 270.00 | 2.95 | 315.00 | 383.54 |
| 2020-10-06 | 2020-11-12 |
GWW210115P00320000
GWW210115P00330000
|
1 | 330.00 | 320.00 | 2.80 | 282.500 | 388.66 |
| 2021-01-05 | 2021-02-11 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 2.70 | -35.00 | 406.88 |
| 2021-04-06 | 2021-05-13 |
GWW210716P00370000
GWW210716P00380000
|
1 | 380.00 | 370.00 | 2.80 | 192.500 | 453.19 |
| 2021-07-06 | 2021-08-12 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.80 | 5.00 | 429.05 |
| 2021-09-08 | 2021-10-15 |
GWW211217P00380000
GWW211217P00390000
|
1 | 390.00 | 380.00 | 2.65 | 37.500 | 492.89 |
| 2021-10-15 | 2021-11-22 |
GWW220121P00390000
GWW220121P00400000
|
1 | 400.00 | 390.00 | 2.50 | 232.500 | 492.95 |
| 2022-01-03 | 2022-02-09 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 2.45 | 20.00 | 491.43 |
| 2022-03-09 | 2022-04-18 |
GWW220617P00440000
GWW220617P00450000
|
1 | 450.00 | 440.00 | 2.80 | 75.00 | 442.09 |
| 2022-07-12 | 2022-08-18 |
GWW221021P00430000
GWW221021P00440000
|
1 | 440.00 | 430.00 | 2.45 | 60.00 | 519.68 |
| 2022-09-06 | 2022-10-13 |
GWW221216P00510000
GWW221216P00520000
|
1 | 520.00 | 510.00 | 2.80 | -135.00 | 558.65 |
| 2022-10-13 | 2022-11-21 |
GWW230120P00470000
GWW230120P00480000
|
1 | 480.00 | 470.00 | 2.50 | 160.00 | 560.24 |
| 2023-01-11 | 2023-02-17 |
GWW230421P00530000
GWW230421P00540000
|
1 | 540.00 | 530.00 | 2.20 | 210.00 | 670.11 |
| 2023-04-11 | 2023-05-18 |
GWW230721P00590000
GWW230721P00600000
|
1 | 600.00 | 590.00 | 3.10 | 135.00 | 769 |
| 2023-07-11 | 2023-08-17 |
GWW231020P00740000
GWW231020P00750000
|
1 | 750.00 | 740.00 | 3.05 | -410.00 | 691.49 |
| 2023-09-05 | 2023-10-12 |
GWW231215P00650000
GWW231215P00660000
|
1 | 660.00 | 650.00 | 2.65 | 115.00 | 823.54 |
| 2023-10-12 | 2023-11-20 |
GWW240119P00690000
GWW240119P00700000
|
1 | 700.00 | 690.00 | 2.65 | 235.000 | 864 |
| 2024-01-09 | 2024-02-15 |
GWW240419P00770000
GWW240419P00780000
|
1 | 780.00 | 770.00 | 2.55 | 247.500 | 942.65 |
| 2024-04-10 | 2024-05-17 |
GWW240719P00930000
GWW240719P00940000
|
1 | 940.00 | 930.00 | 2.70 | -120.00 | 945.83 |
| 2024-07-09 | 2024-08-15 |
GWW241018P00860000
GWW241018P00870000
|
1 | 870.00 | 860.00 | 3.45 | 237.500 | 1127 |
| 2024-09-10 | 2024-10-17 |
GWW241220P00920000
GWW241220P00930000
|
1 | 930.00 | 920.00 | 3.25 | 302.500 | 1092.96 |
| 2025-01-06 | 2025-02-12 |
GWW250417P00990000
GWW250417P01000000
|
1 | 1000.00 | 990.00 | 2.85 | -50.00 | 1002.69 |
| 2025-06-10 | 2025-07-17 |
GWW250919P01030000
GWW250919P01040000
|
1 | 1040.00 | 1030.00 | 2.30 | -315.00 | 0 |