| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-02 | 2009-03-10 |
GWW090418P00050000
GWW090418P00055000
|
2 | 55.00 | 50.00 | 0.40 | -15.000 | 79.44 |
| 2010-07-01 | 2010-09-07 |
GWW101016P00065000
GWW101016P00070000
|
2 | 70.00 | 65.00 | 0.35 | 70.00 | 121.32 |
| 2011-10-07 | 2011-12-13 |
GWW120121P00100000
GWW120121P00105000
|
2 | 105.00 | 100.00 | 0.450 | 70.000 | 200.65 |
| 2012-01-04 | 2012-03-12 |
GWW120421P00140000
GWW120421P00145000
|
2 | 145.00 | 140.00 | 0.450 | 90.000 | 219.9 |
| 2014-01-06 | 2014-03-14 |
GWW140419P00195000
GWW140419P00200000
|
2 | 200.00 | 195.00 | 0.325 | 35.000 | 252.15 |
| 2014-04-02 | 2014-06-09 |
GWW140719P00200000
GWW140719P00210000
|
1 | 210.00 | 200.00 | 0.800 | 92.500 | 242.85 |
| 2014-10-07 | 2014-12-15 |
GWW150117P00195000
GWW150117P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 241.29 |
| 2014-12-30 | 2015-03-09 |
GWW150417P00190000
GWW150417P00195000
|
2 | 195.00 | 190.00 | 0.375 | 70.000 | 239.33 |
| 2015-03-31 | 2015-06-08 |
GWW150717P00190000
GWW150717P00195000
|
2 | 195.00 | 190.00 | 0.550 | 85.000 | 233.36 |
| 2015-06-30 | 2015-09-08 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 0.45 | -20.000 | 207.65 |
| 2015-09-30 | 2015-12-07 |
GWW160115P00165000
GWW160115P00170000
|
2 | 170.00 | 165.00 | 0.650 | 95.000 | 189.42 |
| 2016-07-08 | 2016-09-13 |
GWW161021P00180000
GWW161021P00185000
|
2 | 185.00 | 180.00 | 0.450 | 140.000 | 203.76 |
| 2018-01-04 | 2018-03-12 |
GWW180420P00180000
GWW180420P00185000
|
2 | 185.00 | 180.00 | 0.60 | 115.000 | 288.4 |
| 2018-04-03 | 2018-06-11 |
GWW180720P00200000
GWW180720P00210000
|
1 | 210.00 | 200.00 | 0.825 | 82.500 | 340.25 |
| 2018-07-05 | 2018-09-10 |
GWW181019P00210000
GWW181019P00220000
|
1 | 220.00 | 210.00 | 0.725 | 60.000 | 276.28 |
| 2019-01-02 | 2019-03-11 |
GWW190418P00195000
GWW190418P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.000 | 308.18 |
| 2019-04-03 | 2019-06-10 |
GWW190719P00240000
GWW190719P00250000
|
1 | 250.00 | 240.00 | 0.875 | -5.000 | 267.22 |
| 2019-07-05 | 2019-09-10 |
GWW191018P00200000
GWW191018P00210000
|
1 | 210.00 | 200.00 | 0.775 | 70.000 | 310.08 |
| 2019-12-31 | 2020-03-09 |
GWW200417P00260000
GWW200417P00270000
|
1 | 270.00 | 260.00 | 0.850 | -505.000 | 280.22 |
| 2020-04-03 | 2020-06-09 |
GWW200717P00160000
GWW200717P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.000 | 330.27 |
| 2020-06-30 | 2020-09-08 |
GWW201016P00220000
GWW201016P00230000
|
1 | 230.00 | 220.00 | 1.125 | 97.500 | 383.54 |
| 2020-10-02 | 2020-12-08 |
GWW210115P00260000
GWW210115P00270000
|
1 | 270.00 | 260.00 | 1.250 | 125.000 | 388.66 |
| 2020-12-31 | 2021-03-08 |
GWW210416P00300000
GWW210416P00310000
|
1 | 310.00 | 300.00 | 0.80 | -57.500 | 406.88 |
| 2021-03-31 | 2021-06-07 |
GWW210716P00310000
GWW210716P00320000
|
1 | 320.00 | 310.00 | 1.10 | 110.00 | 453.19 |
| 2021-06-29 | 2021-09-07 |
GWW211015P00350000
GWW211015P00360000
|
1 | 360.00 | 350.00 | 1.175 | 117.500 | 429.05 |
| 2021-10-07 | 2021-12-13 |
GWW220121P00330000
GWW220121P00340000
|
1 | 340.00 | 330.00 | 1.25 | 125.00 | 492.95 |
| 2021-12-27 | 2022-03-04 |
GWW220414P00390000
GWW220414P00400000
|
1 | 400.00 | 390.00 | 0.850 | 42.500 | 491.43 |
| 2022-03-07 | 2022-05-13 |
GWW220617P00360000
GWW220617P00370000
|
1 | 370.00 | 360.00 | 0.90 | 72.500 | 442.09 |
| 2022-07-06 | 2022-09-12 |
GWW221021P00350000
GWW221021P00360000
|
1 | 360.00 | 350.00 | 1.55 | 155.00 | 519.68 |
| 2023-01-05 | 2023-03-13 |
GWW230421P00420000
GWW230421P00430000
|
1 | 430.00 | 420.00 | 0.775 | 77.500 | 670.11 |
| 2023-04-04 | 2023-06-12 |
GWW230721P00520000
GWW230721P00530000
|
1 | 530.00 | 520.00 | 1.00 | 52.500 | 769 |
| 2023-07-10 | 2023-09-15 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 1.10 | -67.500 | 691.49 |
| 2023-10-03 | 2023-12-11 |
GWW240119P00550000
GWW240119P00560000
|
1 | 560.00 | 550.00 | 1.55 | 155.000 | 864 |
| 2024-01-02 | 2024-03-11 |
GWW240419P00680000
GWW240419P00690000
|
1 | 690.00 | 680.00 | 0.90 | -60.00 | 942.65 |
| 2024-04-03 | 2024-06-10 |
GWW240719P00850000
GWW240719P00860000
|
1 | 860.00 | 850.00 | 0.95 | -215.00 | 945.83 |
| 2024-09-04 | 2024-11-11 |
GWW241220P00810000
GWW241220P00820000
|
1 | 820.00 | 810.00 | 1.150 | 115.000 | 1092.96 |
| 2025-01-02 | 2025-03-10 |
GWW250417P00890000
GWW250417P00900000
|
1 | 900.00 | 890.00 | 1.050 | 75.000 | 1002.69 |
| 2025-06-03 | 2025-08-11 |
GWW250919P00930000
GWW250919P00940000
|
1 | 940.00 | 930.00 | 1.050 | -285.000 | 0 |