| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-04 | 2008-05-21 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 0.775 | 145.000 | 88.87 |
| 2008-07-07 | 2008-08-25 |
GWW081018P00065000
GWW081018P00070000
|
2 | 70.00 | 65.00 | 0.775 | 140.000 | 78.36 |
| 2008-10-01 | 2008-11-17 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 0.875 | -375.000 | 76.52 |
| 2008-12-31 | 2009-02-17 |
GWW090418P00055000
GWW090418P00060000
|
2 | 60.00 | 55.00 | 0.675 | 15.000 | 79.44 |
| 2009-04-02 | 2009-05-19 |
GWW090718P00055000
GWW090718P00060000
|
2 | 60.00 | 55.00 | 0.750 | 110.000 | 84.56 |
| 2009-07-01 | 2009-08-17 |
GWW091017P00065000
GWW091017P00070000
|
2 | 70.00 | 65.00 | 0.800 | 105.000 | 94.94 |
| 2009-10-01 | 2009-11-17 |
GWW100116P00070000
GWW100116P00075000
|
2 | 75.00 | 70.00 | 0.800 | 155.000 | 100.04 |
| 2011-10-06 | 2011-11-22 |
GWW120121P00120000
GWW120121P00125000
|
2 | 125.00 | 120.00 | 0.80 | 120.000 | 200.65 |
| 2012-10-09 | 2012-11-26 |
GWW130119P00180000
GWW130119P00185000
|
2 | 185.00 | 180.00 | 0.875 | -100.000 | 210.23 |
| 2014-10-07 | 2014-11-24 |
GWW150117P00195000
GWW150117P00200000
|
2 | 200.00 | 195.00 | 0.525 | 275.000 | 241.29 |
| 2015-09-29 | 2015-11-16 |
GWW160115P00180000
GWW160115P00185000
|
2 | 185.00 | 180.00 | 0.825 | -40.000 | 189.42 |
| 2016-04-04 | 2016-05-23 |
GWW160715P00195000
GWW160715P00200000
|
2 | 200.00 | 195.00 | 0.700 | 60.000 | 231.31 |
| 2016-07-05 | 2016-08-22 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 0.90 | 130.00 | 203.76 |
| 2016-10-04 | 2016-11-21 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 0.825 | 65.000 | 246.47 |
| 2017-01-05 | 2017-02-21 |
GWW170421P00195000
GWW170421P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 195.15 |
| 2017-07-05 | 2017-08-21 |
GWW171020P00155000
GWW171020P00160000
|
2 | 160.00 | 155.00 | 0.95 | -260.00 | 207.81 |
| 2017-08-30 | 2017-10-16 |
GWW171215P00135000
GWW171215P00140000
|
2 | 140.00 | 135.00 | 1.000 | 210.000 | 229.97 |
| 2018-01-02 | 2018-02-20 |
GWW180420P00195000
GWW180420P00200000
|
2 | 200.00 | 195.00 | 0.75 | 110.000 | 288.4 |
| 2018-04-04 | 2018-05-21 |
GWW180720P00230000
GWW180720P00240000
|
1 | 240.00 | 230.00 | 1.70 | 135.00 | 340.25 |
| 2018-07-03 | 2018-08-20 |
GWW181019P00240000
GWW181019P00250000
|
1 | 250.00 | 240.00 | 1.70 | 155.00 | 276.28 |
| 2018-10-02 | 2018-11-19 |
GWW190118P00300000
GWW190118P00310000
|
1 | 310.00 | 300.00 | 1.65 | -310.00 | 305.39 |
| 2018-12-31 | 2019-02-19 |
GWW190418P00230000
GWW190418P00240000
|
1 | 240.00 | 230.00 | 1.95 | 170.000 | 308.18 |
| 2019-04-03 | 2019-05-20 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270.00 | 260.00 | 1.45 | -225.00 | 267.22 |
| 2019-07-02 | 2019-08-19 |
GWW191018P00220000
GWW191018P00230000
|
1 | 230.00 | 220.00 | 1.65 | 115.000 | 310.08 |
| 2019-10-01 | 2019-11-18 |
GWW200117P00240000
GWW200117P00250000
|
1 | 250.00 | 240.00 | 1.80 | 160.00 | 340.15 |
| 2019-12-31 | 2020-02-18 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 1.80 | -125.00 | 280.22 |
| 2020-03-31 | 2020-05-18 |
GWW200717P00195000
GWW200717P00200000
|
2 | 200.00 | 195.00 | 1.25 | 240.00 | 330.27 |
| 2020-06-30 | 2020-08-17 |
GWW201016P00250000
GWW201016P00260000
|
1 | 260.00 | 250.00 | 1.65 | 167.500 | 383.54 |
| 2020-09-30 | 2020-11-16 |
GWW210115P00290000
GWW210115P00300000
|
1 | 300.00 | 290.00 | 1.90 | 152.500 | 388.66 |
| 2020-12-31 | 2021-02-16 |
GWW210416P00340000
GWW210416P00350000
|
1 | 350.00 | 340.00 | 1.70 | -70.00 | 406.88 |
| 2021-04-01 | 2021-05-18 |
GWW210716P00340000
GWW210716P00350000
|
1 | 350.00 | 340.00 | 1.85 | 370.00 | 453.19 |
| 2021-06-29 | 2021-08-16 |
GWW211015P00390000
GWW211015P00400000
|
1 | 400.00 | 390.00 | 1.70 | 45.00 | 429.05 |
| 2021-08-31 | 2021-10-18 |
GWW211217P00370000
GWW211217P00380000
|
1 | 380.00 | 370.00 | 2.60 | 245.00 | 492.89 |
| 2021-12-27 | 2022-02-14 |
GWW220414P00440000
GWW220414P00450000
|
1 | 450.00 | 440.00 | 2.35 | -75.00 | 491.43 |
| 2022-03-01 | 2022-04-18 |
GWW220617P00390000
GWW220617P00400000
|
1 | 400.00 | 390.00 | 1.95 | 130.000 | 442.09 |
| 2022-08-31 | 2022-10-17 |
GWW221216P00470000
GWW221216P00480000
|
1 | 480.00 | 470.00 | 2.30 | 55.00 | 558.65 |
| 2023-01-03 | 2023-02-21 |
GWW230421P00480000
GWW230421P00490000
|
1 | 490.00 | 480.00 | 2.60 | 255.00 | 670.11 |
| 2023-04-04 | 2023-05-22 |
GWW230721P00570000
GWW230721P00580000
|
1 | 580.00 | 570.00 | 2.25 | 122.500 | 769 |
| 2023-07-05 | 2023-08-21 |
GWW231020P00700000
GWW231020P00710000
|
1 | 710.00 | 700.00 | 1.85 | -245.00 | 691.49 |
| 2023-08-29 | 2023-10-16 |
GWW231215P00640000
GWW231215P00650000
|
1 | 650.00 | 640.00 | 2.05 | 95.00 | 823.54 |
| 2024-01-03 | 2024-02-20 |
GWW240419P00720000
GWW240419P00730000
|
1 | 730.00 | 720.00 | 1.80 | 177.500 | 942.65 |
| 2024-04-02 | 2024-05-20 |
GWW240719P00900000
GWW240719P00910000
|
1 | 910.00 | 900.00 | 1.85 | -30.00 | 945.83 |
| 2024-07-02 | 2024-08-19 |
GWW241018P00830000
GWW241018P00840000
|
1 | 840.00 | 830.00 | 2.45 | 340.000 | 1127 |
| 2024-09-04 | 2024-10-21 |
GWW241220P00860000
GWW241220P00870000
|
1 | 870.00 | 860.00 | 2.40 | 232.500 | 1092.96 |
| 2024-12-30 | 2025-02-18 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 1.85 | -10.00 | 1002.69 |
| 2025-06-05 | 2025-07-22 |
GWW250919P00980000
GWW250919P00990000
|
1 | 990.00 | 980.00 | 2.55 | 85.00 | 0 |