| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
GWW080419P00075000
GWW080419P00080000
|
2 | 80.00 | 75.00 | 1.15 | 230.000 | 87.5 |
| 2008-07-02 | 2008-10-17 |
GWW081018P00065000
GWW081018P00070000
|
2 | 70.00 | 65.00 | 0.875 | 175.000 | 78.36 |
| 2008-12-31 | 2009-04-17 |
GWW090418P00065000
GWW090418P00070000
|
2 | 70.00 | 65.00 | 1.35 | 265.000 | 79.44 |
| 2009-07-01 | 2009-10-16 |
GWW091017P00070000
GWW091017P00075000
|
2 | 75.00 | 70.00 | 1.250 | 255.000 | 94.94 |
| 2010-06-30 | 2010-10-15 |
GWW101016P00085000
GWW101016P00090000
|
2 | 90.00 | 85.00 | 1.30 | 260.000 | 121.32 |
| 2010-12-30 | 2011-04-18 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.275 | 0 | 142.86 |
| 2011-07-06 | 2011-10-21 |
GWW111022P00145000
GWW111022P00150000
|
2 | 150.00 | 145.00 | 1.125 | 235.000 | 167.64 |
| 2012-01-05 | 2012-04-23 |
GWW120421P00170000
GWW120421P00175000
|
2 | 175.00 | 170.00 | 1.10 | 0 | 219.9 |
| 2012-07-05 | 2012-10-22 |
GWW121020P00170000
GWW121020P00175000
|
2 | 175.00 | 170.00 | 1.60 | 0 | 205.8 |
| 2013-01-02 | 2013-04-19 |
GWW130420P00190000
GWW130420P00195000
|
2 | 195.00 | 190.00 | 1.25 | 230.000 | 243.05 |
| 2013-07-09 | 2013-10-21 |
GWW131019P00230000
GWW131019P00240000
|
1 | 240.00 | 230.00 | 2.35 | 0 | 264.3 |
| 2014-04-04 | 2014-07-21 |
GWW140719P00230000
GWW140719P00240000
|
1 | 240.00 | 230.00 | 2.45 | 0 | 242.85 |
| 2014-10-07 | 2015-01-20 |
GWW150117P00220000
GWW150117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 0 | 241.29 |
| 2015-04-02 | 2015-07-17 |
GWW150717P00200000
GWW150717P00210000
|
1 | 210.00 | 200.00 | 1.95 | 202.500 | 233.36 |
| 2015-09-29 | 2016-01-14 |
GWW160115P00190000
GWW160115P00195000
|
2 | 195.00 | 190.00 | 1.35 | -425.000 | 189.42 |
| 2016-04-01 | 2016-07-15 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 2.30 | 227.500 | 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 |
GWW171020P00165000
GWW171020P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.00 | 207.81 |
| 2018-01-02 | 2018-04-19 |
GWW180420P00200000
GWW180420P00210000
|
1 | 210.00 | 200.00 | 2.25 | 225.000 | 288.4 |
| 2018-07-03 | 2018-10-18 |
GWW181019P00260000
GWW181019P00270000
|
1 | 270.00 | 260.00 | 2.70 | 220.000 | 276.28 |
| 2018-12-31 | 2019-04-17 |
GWW190418P00240000
GWW190418P00250000
|
1 | 250.00 | 240.00 | 2.55 | 250.000 | 308.18 |
| 2019-07-02 | 2019-10-17 |
GWW191018P00230000
GWW191018P00240000
|
1 | 240.00 | 230.00 | 2.15 | 300.000 | 310.08 |
| 2019-12-31 | 2020-04-16 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 2.30 | -710.00 | 280.22 |
| 2020-06-30 | 2020-10-15 |
GWW201016P00270000
GWW201016P00280000
|
1 | 280.00 | 270.00 | 3.40 | 340.00 | 383.54 |
| 2020-12-29 | 2021-04-15 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 3.40 | 127.500 | 406.88 |
| 2021-06-29 | 2021-10-14 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.40 | 242.500 | 429.05 |
| 2021-12-28 | 2022-04-14 |
GWW220414P00470000
GWW220414P00480000
|
1 | 480.00 | 470.00 | 2.45 | 245.000 | 491.43 |
| 2022-07-05 | 2022-10-20 |
GWW221021P00410000
GWW221021P00420000
|
1 | 420.00 | 410.00 | 2.45 | 245.00 | 519.68 |
| 2023-01-03 | 2023-04-20 |
GWW230421P00510000
GWW230421P00520000
|
1 | 520.00 | 510.00 | 3.05 | 330.00 | 670.11 |
| 2023-05-02 | 2023-08-17 |
GWW230818P00640000
GWW230818P00650000
|
1 | 650.00 | 640.00 | 2.35 | 232.500 | 703.55 |
| 2023-08-30 | 2023-12-15 |
GWW231215P00680000
GWW231215P00690000
|
1 | 690.00 | 680.00 | 2.75 | 275.000 | 823.54 |
| 2024-01-02 | 2024-04-18 |
GWW240419P00760000
GWW240419P00770000
|
1 | 770.00 | 760.00 | 2.50 | 255.00 | 942.65 |
| 2024-07-02 | 2024-10-17 |
GWW241018P00870000
GWW241018P00880000
|
1 | 880.00 | 870.00 | 3.50 | 350.00 | 1127 |
| 2024-12-30 | 2025-04-16 |
GWW250417P01000000
GWW250417P01010000
|
1 | 1010.00 | 1000.00 | 3.00 | -465.00 | 1002.69 |