| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
GWW080419P00075000
GWW080419P00080000
|
3 | 80.00 | 75.00 | 1.90 | -180.00 | 87.5 |
| 2008-04-09 | 2008-04-28 |
GWW080719P00075000
GWW080719P00080000
|
3 | 80.00 | 75.00 | 1.80 | 202.500 | 88.87 |
| 2008-07-09 | 2008-07-28 |
GWW081018P00080000
GWW081018P00085000
|
3 | 85.00 | 80.00 | 2.15 | 127.500 | 78.36 |
| 2008-10-08 | 2008-10-27 |
GWW090117P00070000
GWW090117P00075000
|
3 | 75.00 | 70.00 | 2.45 | -60.00 | 76.52 |
| 2009-01-07 | 2009-01-26 |
GWW090418P00070000
GWW090418P00075000
|
3 | 75.00 | 70.00 | 1.80 | -210.00 | 79.44 |
| 2009-04-08 | 2009-04-27 |
GWW090718P00065000
GWW090718P00070000
|
3 | 70.00 | 65.00 | 1.75 | 255.000 | 84.56 |
| 2009-07-08 | 2009-07-27 |
GWW091017P00075000
GWW091017P00080000
|
3 | 80.00 | 75.00 | 2.20 | 412.500 | 94.94 |
| 2009-10-07 | 2009-10-26 |
GWW100116P00080000
GWW100116P00085000
|
3 | 85.00 | 80.00 | 1.675 | 307.500 | 100.04 |
| 2010-01-06 | 2010-01-25 |
GWW100417P00090000
GWW100417P00095000
|
2 | 95.00 | 90.00 | 1.575 | 110.000 | 104.93 |
| 2010-04-07 | 2010-04-26 |
GWW100717P00105000
GWW100717P00110000
|
2 | 110.00 | 105.00 | 1.50 | -100.00 | 104.98 |
| 2010-07-07 | 2010-07-26 |
GWW101016P00095000
GWW101016P00100000
|
3 | 100.00 | 95.00 | 2.05 | 390.000 | 121.32 |
| 2010-10-13 | 2010-11-01 |
GWW110122P00120000
GWW110122P00125000
|
3 | 125.00 | 120.00 | 2.05 | -45.00 | 135.31 |
| 2011-01-05 | 2011-01-24 |
GWW110416P00130000
GWW110416P00135000
|
2 | 135.00 | 130.00 | 1.55 | 35.000 | 142.86 |
| 2011-04-06 | 2011-04-25 |
GWW110716P00140000
GWW110716P00145000
|
3 | 145.00 | 140.00 | 2.20 | 225.00 | 157.62 |
| 2011-07-13 | 2011-08-01 |
GWW111022P00150000
GWW111022P00155000
|
2 | 155.00 | 150.00 | 1.65 | -290.00 | 167.64 |
| 2011-10-13 | 2011-10-31 |
GWW120121P00150000
GWW120121P00155000
|
3 | 155.00 | 150.00 | 2.00 | 360.00 | 200.65 |
| 2012-01-11 | 2012-01-30 |
GWW120421P00185000
GWW120421P00190000
|
3 | 190.00 | 185.00 | 1.85 | 15.00 | 219.9 |
| 2012-04-11 | 2012-04-30 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 3.65 | -55.00 | 204.8 |
| 2012-07-11 | 2012-07-30 |
GWW121020P00175000
GWW121020P00180000
|
3 | 180.00 | 175.00 | 2.10 | 435.00 | 205.8 |
| 2012-10-10 | 2012-10-31 |
GWW130119P00200000
GWW130119P00210000
|
1 | 210.00 | 200.00 | 4.05 | -140.00 | 210.23 |
| 2013-01-09 | 2013-01-28 |
GWW130420P00195000
GWW130420P00200000
|
3 | 200.00 | 195.00 | 1.75 | 307.500 | 243.05 |
| 2013-04-10 | 2013-04-29 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 2.90 | 180.00 | 262.52 |
| 2013-07-10 | 2013-07-29 |
GWW131019P00250000
GWW131019P00260000
|
1 | 260.00 | 250.00 | 4.00 | -50.00 | 264.3 |
| 2013-10-09 | 2013-10-28 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 3.95 | 237.500 | 264.1 |
| 2014-01-08 | 2014-01-27 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 3.40 | -225.00 | 252.15 |
| 2014-04-09 | 2014-04-28 |
GWW140719P00250000
GWW140719P00260000
|
1 | 260.00 | 250.00 | 4.30 | -180.00 | 242.85 |
| 2014-07-09 | 2014-07-28 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 4.025 | -207.500 | 231.9 |
| 2014-10-09 | 2014-10-27 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 3.15 | -85.00 | 241.29 |
| 2015-01-06 | 2015-01-23 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 3.35 | 55.00 | 239.33 |
| 2015-04-07 | 2015-04-24 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.65 | 217.500 | 233.36 |
| 2015-07-07 | 2015-07-24 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 2.90 | -190.00 | 207.65 |
| 2015-10-06 | 2015-10-23 |
GWW160115P00210000
GWW160115P00220000
|
1 | 220.00 | 210.00 | 3.50 | -290.00 | 189.42 |
| 2016-01-05 | 2016-01-22 |
GWW160415P00195000
GWW160415P00200000
|
3 | 200.00 | 195.00 | 2.30 | -240.00 | 235.05 |
| 2016-04-05 | 2016-04-22 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 3.30 | -130.00 | 231.31 |
| 2016-07-12 | 2016-07-29 |
GWW161021P00220000
GWW161021P00230000
|
1 | 230.00 | 220.00 | 3.95 | -200.00 | 203.76 |
| 2016-10-11 | 2016-10-28 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 3.20 | -90.00 | 246.47 |
| 2017-01-10 | 2017-01-27 |
GWW170421P00220000
GWW170421P00230000
|
1 | 230.00 | 220.00 | 4.25 | 317.500 | 195.15 |
| 2017-04-11 | 2017-04-28 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 4.10 | -620.00 | 164.94 |
| 2017-07-11 | 2017-07-28 |
GWW171020P00170000
GWW171020P00175000
|
3 | 175.00 | 170.00 | 1.75 | -435.00 | 207.81 |
| 2017-09-05 | 2017-09-22 |
GWW171215P00155000
GWW171215P00160000
|
3 | 160.00 | 155.00 | 2.05 | 322.500 | 229.97 |
| 2017-10-10 | 2017-10-27 |
GWW180119P00170000
GWW180119P00175000
|
3 | 175.00 | 170.00 | 2.35 | 480.000 | 230.05 |
| 2018-01-09 | 2018-01-26 |
GWW180420P00230000
GWW180420P00240000
|
1 | 240.00 | 230.00 | 4.65 | 342.500 | 288.4 |
| 2018-04-13 | 2018-04-30 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 4.65 | 45.00 | 340.25 |
| 2018-07-10 | 2018-07-27 |
GWW181019P00300000
GWW181019P00310000
|
1 | 310.00 | 300.00 | 4.85 | 260.00 | 276.28 |
| 2018-10-10 | 2018-10-29 |
GWW190118P00310000
GWW190118P00320000
|
1 | 320.00 | 310.00 | 4.60 | -385.00 | 305.39 |
| 2019-01-07 | 2019-01-24 |
GWW190418P00270000
GWW190418P00280000
|
1 | 280.00 | 270.00 | 4.65 | 75.00 | 308.18 |
| 2019-04-09 | 2019-04-26 |
GWW190719P00300000
GWW190719P00310000
|
1 | 310.00 | 300.00 | 4.95 | -160.00 | 267.22 |
| 2019-07-09 | 2019-07-26 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.60 | 312.500 | 310.08 |
| 2019-10-08 | 2019-10-25 |
GWW200117P00270000
GWW200117P00280000
|
1 | 280.00 | 270.00 | 4.35 | 312.500 | 340.15 |
| 2020-01-07 | 2020-01-24 |
GWW200417P00330000
GWW200417P00340000
|
1 | 340.00 | 330.00 | 4.75 | -75.00 | 280.22 |
| 2020-04-07 | 2020-04-24 |
GWW200717P00250000
GWW200717P00260000
|
1 | 260.00 | 250.00 | 4.25 | 20.00 | 330.27 |
| 2020-07-07 | 2020-07-24 |
GWW201016P00310000
GWW201016P00320000
|
1 | 320.00 | 310.00 | 3.70 | 45.00 | 383.54 |
| 2020-10-06 | 2020-10-23 |
GWW210115P00360000
GWW210115P00370000
|
1 | 370.00 | 360.00 | 4.30 | -80.00 | 388.66 |
| 2021-01-05 | 2021-01-22 |
GWW210416P00390000
GWW210416P00400000
|
1 | 400.00 | 390.00 | 4.85 | -45.00 | 406.88 |
| 2021-04-09 | 2021-04-26 |
GWW210716P00390000
GWW210716P00400000
|
1 | 400.00 | 390.00 | 4.45 | 45.00 | 453.19 |
| 2021-07-08 | 2021-07-26 |
GWW211015P00440000
GWW211015P00450000
|
1 | 450.00 | 440.00 | 4.55 | 85.00 | 429.05 |
| 2021-09-10 | 2021-09-27 |
GWW211217P00400000
GWW211217P00410000
|
1 | 410.00 | 400.00 | 4.00 | 15.00 | 492.89 |
| 2021-10-12 | 2021-10-29 |
GWW220121P00410000
GWW220121P00420000
|
1 | 420.00 | 410.00 | 3.85 | 137.500 | 492.95 |
| 2022-01-03 | 2022-01-20 |
GWW220414P00500000
GWW220414P00510000
|
1 | 510.00 | 500.00 | 4.70 | -100.00 | 491.43 |
| 2022-03-08 | 2022-03-25 |
GWW220617P00480000
GWW220617P00490000
|
1 | 490.00 | 480.00 | 4.55 | 120.00 | 442.09 |
| 2022-04-05 | 2022-04-22 |
GWW220715P00510000
GWW220715P00520000
|
1 | 520.00 | 510.00 | 4.55 | -115.00 | 457.4 |
| 2022-07-12 | 2022-07-29 |
GWW221021P00470000
GWW221021P00480000
|
1 | 480.00 | 470.00 | 4.70 | 330.00 | 519.68 |
| 2022-09-06 | 2022-09-23 |
GWW221216P00560000
GWW221216P00570000
|
1 | 570.00 | 560.00 | 4.60 | -385.00 | 558.65 |
| 2022-10-12 | 2022-10-31 |
GWW230120P00500000
GWW230120P00510000
|
1 | 510.00 | 500.00 | 4.80 | 515.00 | 560.24 |
| 2023-01-10 | 2023-01-27 |
GWW230421P00560000
GWW230421P00570000
|
1 | 570.00 | 560.00 | 4.55 | 90.00 | 670.11 |
| 2023-02-07 | 2023-02-24 |
GWW230519P00680000
GWW230519P00690000
|
1 | 690.00 | 680.00 | 4.35 | -125.00 | 681.78 |
| 2023-04-11 | 2023-04-28 |
GWW230721P00650000
GWW230721P00660000
|
1 | 660.00 | 650.00 | 4.70 | 190.00 | 769 |
| 2023-05-09 | 2023-05-26 |
GWW230818P00690000
GWW230818P00700000
|
1 | 700.00 | 690.00 | 4.75 | -195.00 | 703.55 |
| 2023-07-11 | 2023-07-28 |
GWW231020P00800000
GWW231020P00810000
|
1 | 810.00 | 800.00 | 4.90 | -425.00 | 691.49 |
| 2023-09-05 | 2023-09-22 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 4.45 | -75.00 | 823.54 |
| 2023-10-10 | 2023-10-27 |
GWW240119P00710000
GWW240119P00720000
|
1 | 720.00 | 710.00 | 4.60 | -35.00 | 864 |
| 2024-07-15 | 2024-08-01 |
GWW241018P00950000
GWW241018P00960000
|
1 | 960.00 | 950.00 | 4.50 | 135.00 | 1127 |
| 2024-09-12 | 2024-09-30 |
GWW241220P01000000
GWW241220P01010000
|
1 | 1010.00 | 1000.00 | 4.55 | 110.00 | 1092.96 |
| 2024-10-08 | 2024-10-25 |
GWW250117P01030000
GWW250117P01040000
|
1 | 1040.00 | 1030.00 | 4.10 | 110.00 | 1113.6 |
| 2025-01-08 | 2025-01-27 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 4.20 | 115.00 | 1002.69 |
| 2025-06-11 | 2025-06-30 |
GWW250919P01080000
GWW250919P01090000
|
1 | 1090.00 | 1080.00 | 4.80 | -130.00 | 0 |
| 2025-07-08 | 2025-07-25 |
GWW251017P01040000
GWW251017P01050000
|
1 | 1050.00 | 1040.00 | 4.85 | 10.00 | 0 |