| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-03-10 |
GWW080419P00065000
GWW080419P00070000
|
2 | 70.00 | 65.00 | 1.125 | -80.000 | 87.5 |
| 2008-04-09 | 2008-06-05 |
GWW080719P00070000
GWW080719P00075000
|
2 | 75.00 | 70.00 | 1.175 | 220.000 | 88.87 |
| 2008-07-09 | 2008-09-04 |
GWW081018P00070000
GWW081018P00075000
|
2 | 75.00 | 70.00 | 0.95 | 135.000 | 78.36 |
| 2008-10-13 | 2008-12-09 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 1.20 | -120.00 | 76.52 |
| 2009-01-07 | 2009-03-05 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.05 | -290.00 | 79.44 |
| 2009-04-08 | 2009-06-04 |
GWW090718P00060000
GWW090718P00065000
|
2 | 65.00 | 60.00 | 1.25 | 215.000 | 84.56 |
| 2009-07-08 | 2009-09-03 |
GWW091017P00065000
GWW091017P00070000
|
2 | 70.00 | 65.00 | 1.025 | 175.000 | 94.94 |
| 2009-10-07 | 2009-12-03 |
GWW100116P00075000
GWW100116P00080000
|
2 | 80.00 | 75.00 | 1.075 | 200.000 | 100.04 |
| 2010-07-07 | 2010-09-03 |
GWW101016P00085000
GWW101016P00090000
|
2 | 90.00 | 85.00 | 1.05 | 185.000 | 121.32 |
| 2011-04-06 | 2011-06-02 |
GWW110716P00130000
GWW110716P00135000
|
2 | 135.00 | 130.00 | 1.075 | 90.000 | 157.62 |
| 2011-10-12 | 2011-12-08 |
GWW120121P00140000
GWW120121P00145000
|
2 | 145.00 | 140.00 | 1.20 | 210.00 | 200.65 |
| 2012-01-11 | 2012-03-08 |
GWW120421P00175000
GWW120421P00180000
|
2 | 180.00 | 175.00 | 1.30 | 215.000 | 219.9 |
| 2012-04-12 | 2012-06-08 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.20 | -380.00 | 204.8 |
| 2012-07-11 | 2012-09-06 |
GWW121020P00160000
GWW121020P00165000
|
2 | 165.00 | 160.00 | 1.25 | 220.00 | 205.8 |
| 2012-10-10 | 2012-12-06 |
GWW130119P00190000
GWW130119P00195000
|
2 | 195.00 | 190.00 | 1.20 | -280.00 | 210.23 |
| 2013-01-09 | 2013-03-07 |
GWW130420P00185000
GWW130420P00190000
|
2 | 190.00 | 185.00 | 1.10 | 210.00 | 243.05 |
| 2013-07-10 | 2013-09-05 |
GWW131019P00230000
GWW131019P00240000
|
1 | 240.00 | 230.00 | 2.05 | 97.500 | 264.3 |
| 2013-10-11 | 2013-12-09 |
GWW140118P00230000
GWW140118P00240000
|
1 | 240.00 | 230.00 | 2.10 | 125.000 | 264.1 |
| 2014-04-10 | 2014-06-06 |
GWW140719P00220000
GWW140719P00230000
|
1 | 230.00 | 220.00 | 1.775 | 160.000 | 242.85 |
| 2014-10-08 | 2014-12-04 |
GWW150117P00220000
GWW150117P00230000
|
1 | 230.00 | 220.00 | 1.70 | 90.00 | 241.29 |
| 2015-07-08 | 2015-09-03 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 2.25 | -110.00 | 207.65 |
| 2015-10-12 | 2015-12-08 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 2.20 | -520.00 | 189.42 |
| 2016-01-05 | 2016-03-02 |
GWW160415P00180000
GWW160415P00185000
|
2 | 185.00 | 180.00 | 1.30 | 235.000 | 235.05 |
| 2016-10-11 | 2016-12-07 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 200.000 | 246.47 |
| 2017-01-10 | 2017-03-08 |
GWW170421P00200000
GWW170421P00210000
|
1 | 210.00 | 200.00 | 1.95 | 182.500 | 195.15 |
| 2017-04-13 | 2017-06-09 |
GWW170721P00195000
GWW170721P00200000
|
2 | 200.00 | 195.00 | 0.80 | -770.00 | 164.94 |
| 2017-07-11 | 2017-09-06 |
GWW171020P00160000
GWW171020P00165000
|
2 | 165.00 | 160.00 | 1.20 | -220.00 | 207.81 |
| 2017-09-06 | 2017-11-02 |
GWW171215P00145000
GWW171215P00150000
|
2 | 150.00 | 145.00 | 1.125 | 205.000 | 229.97 |
| 2018-01-09 | 2018-03-07 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 2.70 | 220.000 | 288.4 |
| 2018-04-10 | 2018-06-06 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 2.40 | 172.500 | 340.25 |
| 2018-07-10 | 2018-09-05 |
GWW181019P00270000
GWW181019P00280000
|
1 | 280.00 | 270.00 | 2.70 | 220.00 | 276.28 |
| 2018-10-09 | 2018-12-06 |
GWW190118P00300000
GWW190118P00310000
|
1 | 310.00 | 300.00 | 2.95 | -255.00 | 305.39 |
| 2019-01-07 | 2019-03-05 |
GWW190418P00240000
GWW190418P00250000
|
1 | 250.00 | 240.00 | 2.25 | 165.00 | 308.18 |
| 2019-04-09 | 2019-06-05 |
GWW190719P00270000
GWW190719P00280000
|
1 | 280.00 | 270.00 | 2.65 | -295.00 | 267.22 |
| 2019-07-09 | 2019-09-04 |
GWW191018P00230000
GWW191018P00240000
|
1 | 240.00 | 230.00 | 2.05 | 125.000 | 310.08 |
| 2019-10-08 | 2019-12-04 |
GWW200117P00250000
GWW200117P00260000
|
1 | 260.00 | 250.00 | 2.70 | 242.500 | 340.15 |
| 2020-01-07 | 2020-03-04 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 2.20 | -330.00 | 280.22 |
| 2020-04-07 | 2020-06-03 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 2.50 | 222.500 | 330.27 |
| 2020-07-08 | 2020-09-03 |
GWW201016P00270000
GWW201016P00280000
|
1 | 280.00 | 270.00 | 2.95 | 237.500 | 383.54 |
| 2020-10-06 | 2020-12-02 |
GWW210115P00320000
GWW210115P00330000
|
1 | 330.00 | 320.00 | 2.80 | 265.00 | 388.66 |
| 2021-01-05 | 2021-03-03 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 2.70 | 40.00 | 406.88 |
| 2021-04-06 | 2021-06-02 |
GWW210716P00370000
GWW210716P00380000
|
1 | 380.00 | 370.00 | 2.80 | 452.500 | 453.19 |
| 2021-07-06 | 2021-09-01 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.80 | -40.00 | 429.05 |
| 2021-09-08 | 2021-11-04 |
GWW211217P00380000
GWW211217P00390000
|
1 | 390.00 | 380.00 | 2.65 | 417.500 | 492.89 |
| 2022-01-03 | 2022-03-01 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 2.45 | -165.00 | 491.43 |
| 2022-03-09 | 2022-05-05 |
GWW220617P00440000
GWW220617P00450000
|
1 | 450.00 | 440.00 | 2.80 | 65.00 | 442.09 |
| 2022-07-12 | 2022-09-07 |
GWW221021P00430000
GWW221021P00440000
|
1 | 440.00 | 430.00 | 2.45 | 245.00 | 519.68 |
| 2022-09-08 | 2022-11-04 |
GWW221216P00520000
GWW221216P00530000
|
1 | 530.00 | 520.00 | 2.70 | 180.00 | 558.65 |
| 2023-01-11 | 2023-03-09 |
GWW230421P00530000
GWW230421P00540000
|
1 | 540.00 | 530.00 | 2.20 | 215.00 | 670.11 |
| 2023-04-11 | 2023-06-07 |
GWW230721P00590000
GWW230721P00600000
|
1 | 600.00 | 590.00 | 3.10 | 247.500 | 769 |
| 2023-07-11 | 2023-09-06 |
GWW231020P00740000
GWW231020P00750000
|
1 | 750.00 | 740.00 | 3.05 | -615.00 | 691.49 |
| 2023-09-06 | 2023-11-02 |
GWW231215P00650000
GWW231215P00660000
|
1 | 660.00 | 650.00 | 2.65 | 237.500 | 823.54 |
| 2024-01-09 | 2024-03-06 |
GWW240419P00770000
GWW240419P00780000
|
1 | 780.00 | 770.00 | 2.55 | 90.000 | 942.65 |
| 2024-04-10 | 2024-06-06 |
GWW240719P00930000
GWW240719P00940000
|
1 | 940.00 | 930.00 | 2.70 | -635.00 | 945.83 |
| 2024-07-09 | 2024-09-04 |
GWW241018P00860000
GWW241018P00870000
|
1 | 870.00 | 860.00 | 3.45 | 262.500 | 1127 |
| 2024-09-10 | 2024-11-06 |
GWW241220P00920000
GWW241220P00930000
|
1 | 930.00 | 920.00 | 3.25 | 325.00 | 1092.96 |
| 2025-01-06 | 2025-03-04 |
GWW250417P00990000
GWW250417P01000000
|
1 | 1000.00 | 990.00 | 2.85 | -260.00 | 1002.69 |
| 2025-06-10 | 2025-08-06 |
GWW250919P01030000
GWW250919P01040000
|
1 | 1040.00 | 1030.00 | 2.30 | -585.00 | 0 |