| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-04 | 2008-07-21 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 0.775 | 0 | 88.87 |
| 2008-10-01 | 2009-01-16 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 0.875 | 175.000 | 76.52 |
| 2009-04-02 | 2009-07-20 |
GWW090718P00055000
GWW090718P00060000
|
2 | 60.00 | 55.00 | 0.750 | 0 | 84.56 |
| 2009-10-01 | 2010-01-19 |
GWW100116P00070000
GWW100116P00075000
|
2 | 75.00 | 70.00 | 0.800 | 0 | 100.04 |
| 2011-10-06 | 2012-01-23 |
GWW120121P00120000
GWW120121P00125000
|
2 | 125.00 | 120.00 | 0.80 | 0 | 200.65 |
| 2012-10-09 | 2013-01-22 |
GWW130119P00180000
GWW130119P00185000
|
2 | 185.00 | 180.00 | 0.875 | 0 | 210.23 |
| 2014-10-07 | 2015-01-20 |
GWW150117P00195000
GWW150117P00200000
|
2 | 200.00 | 195.00 | 0.525 | 0 | 241.29 |
| 2015-09-29 | 2016-01-14 |
GWW160115P00180000
GWW160115P00185000
|
2 | 185.00 | 180.00 | 0.825 | 105.000 | 189.42 |
| 2016-04-04 | 2016-07-15 |
GWW160715P00195000
GWW160715P00200000
|
2 | 200.00 | 195.00 | 0.700 | 165.000 | 231.31 |
| 2016-10-04 | 2017-01-19 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 246.47 |
| 2017-07-05 | 2017-10-20 |
GWW171020P00155000
GWW171020P00160000
|
2 | 160.00 | 155.00 | 0.95 | 185.000 | 207.81 |
| 2018-01-02 | 2018-04-19 |
GWW180420P00195000
GWW180420P00200000
|
2 | 200.00 | 195.00 | 0.75 | 150.000 | 288.4 |
| 2018-07-03 | 2018-10-18 |
GWW181019P00240000
GWW181019P00250000
|
1 | 250.00 | 240.00 | 1.70 | 200.000 | 276.28 |
| 2018-12-31 | 2019-04-17 |
GWW190418P00230000
GWW190418P00240000
|
1 | 240.00 | 230.00 | 1.95 | 225.000 | 308.18 |
| 2019-07-02 | 2019-10-17 |
GWW191018P00220000
GWW191018P00230000
|
1 | 230.00 | 220.00 | 1.65 | 77.500 | 310.08 |
| 2019-12-31 | 2020-04-16 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 1.80 | -905.00 | 280.22 |
| 2020-06-30 | 2020-10-15 |
GWW201016P00250000
GWW201016P00260000
|
1 | 260.00 | 250.00 | 1.65 | 165.00 | 383.54 |
| 2020-12-31 | 2021-04-16 |
GWW210416P00340000
GWW210416P00350000
|
1 | 350.00 | 340.00 | 1.70 | 27.500 | 406.88 |
| 2021-06-29 | 2021-10-14 |
GWW211015P00390000
GWW211015P00400000
|
1 | 400.00 | 390.00 | 1.70 | 160.00 | 429.05 |
| 2021-12-27 | 2022-04-13 |
GWW220414P00440000
GWW220414P00450000
|
1 | 450.00 | 440.00 | 2.35 | 235.000 | 491.43 |
| 2022-08-31 | 2022-12-16 |
GWW221216P00470000
GWW221216P00480000
|
1 | 480.00 | 470.00 | 2.30 | 230.00 | 558.65 |
| 2023-01-03 | 2023-04-20 |
GWW230421P00480000
GWW230421P00490000
|
1 | 490.00 | 480.00 | 2.60 | 260.00 | 670.11 |
| 2023-05-08 | 2023-08-18 |
GWW230818P00590000
GWW230818P00600000
|
1 | 600.00 | 590.00 | 1.75 | 175.00 | 703.55 |
| 2023-08-29 | 2023-12-14 |
GWW231215P00640000
GWW231215P00650000
|
1 | 650.00 | 640.00 | 2.05 | 205.000 | 823.54 |
| 2024-01-03 | 2024-04-19 |
GWW240419P00720000
GWW240419P00730000
|
1 | 730.00 | 720.00 | 1.80 | 180.00 | 942.65 |
| 2024-07-02 | 2024-10-17 |
GWW241018P00830000
GWW241018P00840000
|
1 | 840.00 | 830.00 | 2.45 | 245.000 | 1127 |
| 2024-12-30 | 2025-04-16 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 1.85 | -10.000 | 1002.69 |