| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
GWW080419P00070000
GWW080419P00075000
|
2 | 75.00 | 70.00 | 1.30 | -55.000 | 87.5 |
| 2008-04-09 | 2008-05-27 |
GWW080719P00070000
GWW080719P00075000
|
2 | 75.00 | 70.00 | 1.175 | 195.000 | 88.87 |
| 2008-07-09 | 2008-08-25 |
GWW081018P00075000
GWW081018P00080000
|
2 | 80.00 | 75.00 | 1.40 | 165.000 | 78.36 |
| 2008-10-08 | 2008-11-24 |
GWW090117P00065000
GWW090117P00070000
|
3 | 70.00 | 65.00 | 1.75 | -225.00 | 76.52 |
| 2009-01-07 | 2009-02-23 |
GWW090418P00070000
GWW090418P00075000
|
3 | 75.00 | 70.00 | 1.80 | -465.00 | 79.44 |
| 2009-04-08 | 2009-05-26 |
GWW090718P00065000
GWW090718P00070000
|
3 | 70.00 | 65.00 | 1.75 | 322.500 | 84.56 |
| 2009-07-08 | 2009-08-24 |
GWW091017P00070000
GWW091017P00075000
|
2 | 75.00 | 70.00 | 1.60 | 255.000 | 94.94 |
| 2009-10-07 | 2009-11-23 |
GWW100116P00080000
GWW100116P00085000
|
3 | 85.00 | 80.00 | 1.675 | 412.500 | 100.04 |
| 2010-01-06 | 2010-02-22 |
GWW100417P00090000
GWW100417P00095000
|
2 | 95.00 | 90.00 | 1.575 | 205.000 | 104.93 |
| 2010-04-07 | 2010-05-24 |
GWW100717P00105000
GWW100717P00110000
|
2 | 110.00 | 105.00 | 1.50 | -370.00 | 104.98 |
| 2010-07-07 | 2010-08-23 |
GWW101016P00090000
GWW101016P00095000
|
2 | 95.00 | 90.00 | 1.50 | 220.000 | 121.32 |
| 2010-10-13 | 2010-11-29 |
GWW110122P00115000
GWW110122P00120000
|
2 | 120.00 | 115.00 | 1.425 | 80.000 | 135.31 |
| 2011-01-05 | 2011-02-22 |
GWW110416P00130000
GWW110416P00135000
|
2 | 135.00 | 130.00 | 1.55 | -30.00 | 142.86 |
| 2011-04-06 | 2011-05-23 |
GWW110716P00135000
GWW110716P00140000
|
2 | 140.00 | 135.00 | 1.50 | 150.000 | 157.62 |
| 2011-07-13 | 2011-08-29 |
GWW111022P00150000
GWW111022P00155000
|
2 | 155.00 | 150.00 | 1.65 | -230.00 | 167.64 |
| 2011-10-12 | 2011-11-28 |
GWW120121P00145000
GWW120121P00150000
|
2 | 150.00 | 145.00 | 1.45 | 210.000 | 200.65 |
| 2012-01-11 | 2012-02-27 |
GWW120421P00180000
GWW120421P00185000
|
2 | 185.00 | 180.00 | 1.40 | 210.00 | 219.9 |
| 2012-04-11 | 2012-05-29 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.30 | -220.00 | 204.8 |
| 2012-07-11 | 2012-08-27 |
GWW121020P00165000
GWW121020P00170000
|
2 | 170.00 | 165.00 | 1.65 | 280.000 | 205.8 |
| 2012-10-10 | 2012-11-26 |
GWW130119P00195000
GWW130119P00200000
|
2 | 200.00 | 195.00 | 1.45 | -380.00 | 210.23 |
| 2013-01-09 | 2013-02-25 |
GWW130420P00195000
GWW130420P00200000
|
3 | 200.00 | 195.00 | 1.75 | 397.500 | 243.05 |
| 2013-04-10 | 2013-05-28 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 2.90 | 247.500 | 262.52 |
| 2013-07-10 | 2013-08-26 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 2.85 | -55.00 | 264.3 |
| 2013-10-09 | 2013-11-25 |
GWW140118P00230000
GWW140118P00240000
|
1 | 240.00 | 230.00 | 2.80 | 160.000 | 264.1 |
| 2014-01-08 | 2014-02-24 |
GWW140419P00230000
GWW140419P00240000
|
1 | 240.00 | 230.00 | 2.45 | 90.00 | 252.15 |
| 2014-04-09 | 2014-05-27 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.10 | 7.500 | 242.85 |
| 2014-07-09 | 2014-08-25 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 2.60 | 95.00 | 231.9 |
| 2014-10-08 | 2014-11-24 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 2.45 | 112.500 | 241.29 |
| 2015-01-09 | 2015-02-25 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 2.80 | -50.00 | 239.33 |
| 2015-04-13 | 2015-06-01 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.10 | 162.500 | 233.36 |
| 2015-07-07 | 2015-08-24 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 2.90 | -400.00 | 207.65 |
| 2015-10-07 | 2015-11-23 |
GWW160115P00210000
GWW160115P00220000
|
1 | 220.00 | 210.00 | 2.95 | -525.00 | 189.42 |
| 2016-01-05 | 2016-02-22 |
GWW160415P00185000
GWW160415P00190000
|
2 | 190.00 | 185.00 | 1.60 | 260.00 | 235.05 |
| 2016-04-06 | 2016-05-23 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 2.45 | -32.500 | 231.31 |
| 2016-07-12 | 2016-08-29 |
GWW161021P00210000
GWW161021P00220000
|
1 | 220.00 | 210.00 | 2.65 | 140.00 | 203.76 |
| 2016-10-11 | 2016-11-28 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 3.20 | 215.00 | 246.47 |
| 2017-01-10 | 2017-02-27 |
GWW170421P00210000
GWW170421P00220000
|
1 | 220.00 | 210.00 | 2.65 | 252.500 | 195.15 |
| 2017-04-11 | 2017-05-30 |
GWW170721P00210000
GWW170721P00220000
|
1 | 220.00 | 210.00 | 2.85 | -720.00 | 164.94 |
| 2017-07-12 | 2017-08-28 |
GWW171020P00155000
GWW171020P00160000
|
2 | 160.00 | 155.00 | 1.60 | -190.00 | 207.81 |
| 2017-09-05 | 2017-10-23 |
GWW171215P00150000
GWW171215P00155000
|
3 | 155.00 | 150.00 | 1.70 | 465.00 | 229.97 |
| 2018-01-09 | 2018-02-26 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 3.80 | 287.500 | 288.4 |
| 2018-04-10 | 2018-05-29 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 3.70 | 170.00 | 340.25 |
| 2018-07-10 | 2018-08-27 |
GWW181019P00280000
GWW181019P00290000
|
1 | 290.00 | 280.00 | 3.35 | 287.500 | 276.28 |
| 2018-10-09 | 2018-11-26 |
GWW190118P00310000
GWW190118P00320000
|
1 | 320.00 | 310.00 | 3.15 | -255.00 | 305.39 |
| 2019-01-07 | 2019-02-25 |
GWW190418P00260000
GWW190418P00270000
|
1 | 270.00 | 260.00 | 4.00 | 350.00 | 308.18 |
| 2019-04-09 | 2019-05-28 |
GWW190719P00280000
GWW190719P00290000
|
1 | 290.00 | 280.00 | 2.60 | -565.00 | 267.22 |
| 2019-07-09 | 2019-08-26 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.80 | 70.00 | 310.08 |
| 2019-10-08 | 2019-11-25 |
GWW200117P00260000
GWW200117P00270000
|
1 | 270.00 | 260.00 | 3.55 | 350.00 | 340.15 |
| 2020-01-07 | 2020-02-24 |
GWW200417P00320000
GWW200417P00330000
|
1 | 330.00 | 320.00 | 3.75 | -455.00 | 280.22 |
| 2020-04-07 | 2020-05-26 |
GWW200717P00230000
GWW200717P00240000
|
1 | 240.00 | 230.00 | 3.55 | 227.500 | 330.27 |
| 2020-07-07 | 2020-08-24 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 3.60 | 302.500 | 383.54 |
| 2020-10-06 | 2020-11-23 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 2.80 | 247.500 | 388.66 |
| 2021-01-05 | 2021-02-22 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 3.75 | -65.00 | 406.88 |
| 2021-04-06 | 2021-05-24 |
GWW210716P00380000
GWW210716P00390000
|
1 | 390.00 | 380.00 | 3.25 | 297.500 | 453.19 |
| 2021-07-06 | 2021-08-23 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 3.80 | 35.00 | 429.05 |
| 2021-09-07 | 2021-10-25 |
GWW211217P00400000
GWW211217P00410000
|
1 | 410.00 | 400.00 | 3.10 | 90.00 | 492.89 |
| 2022-01-03 | 2022-02-22 |
GWW220414P00480000
GWW220414P00490000
|
1 | 490.00 | 480.00 | 3.15 | -260.00 | 491.43 |
| 2022-03-09 | 2022-04-25 |
GWW220617P00460000
GWW220617P00470000
|
1 | 470.00 | 460.00 | 3.60 | 60.00 | 442.09 |
| 2022-07-12 | 2022-08-29 |
GWW221021P00450000
GWW221021P00460000
|
1 | 460.00 | 450.00 | 3.50 | 190.00 | 519.68 |
| 2022-09-06 | 2022-10-24 |
GWW221216P00530000
GWW221216P00540000
|
1 | 540.00 | 530.00 | 2.80 | -290.00 | 558.65 |
| 2023-01-10 | 2023-02-27 |
GWW230421P00540000
GWW230421P00550000
|
1 | 550.00 | 540.00 | 3.55 | 345.00 | 670.11 |
| 2023-04-12 | 2023-05-30 |
GWW230721P00630000
GWW230721P00640000
|
1 | 640.00 | 630.00 | 3.60 | -50.00 | 769 |
| 2023-07-11 | 2023-08-28 |
GWW231020P00770000
GWW231020P00780000
|
1 | 780.00 | 770.00 | 2.85 | -695.00 | 691.49 |
| 2023-09-05 | 2023-10-23 |
GWW231215P00670000
GWW231215P00680000
|
1 | 680.00 | 670.00 | 3.50 | -45.00 | 823.54 |
| 2024-01-09 | 2024-02-26 |
GWW240419P00800000
GWW240419P00810000
|
1 | 810.00 | 800.00 | 3.50 | 340.000 | 942.65 |
| 2024-04-11 | 2024-05-28 |
GWW240719P00930000
GWW240719P00940000
|
1 | 940.00 | 930.00 | 3.80 | -50.00 | 945.83 |
| 2024-07-11 | 2024-08-27 |
GWW241018P00880000
GWW241018P00890000
|
1 | 890.00 | 880.00 | 3.80 | 300.00 | 1127 |
| 2024-09-10 | 2024-10-28 |
GWW241220P00950000
GWW241220P00960000
|
1 | 960.00 | 950.00 | 3.35 | 270.00 | 1092.96 |
| 2025-01-06 | 2025-02-24 |
GWW250417P01030000
GWW250417P01040000
|
1 | 1040.00 | 1030.00 | 4.25 | -145.00 | 1002.69 |
| 2025-06-10 | 2025-07-28 |
GWW250919P01060000
GWW250919P01070000
|
1 | 1070.00 | 1060.00 | 3.40 | -170.00 | 0 |