| 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 |
GWW081018P00070000
GWW081018P00075000
|
2 | 75.00 | 70.00 | 1.35 | 270.00 | 78.36 |
| 2008-12-31 | 2009-04-17 |
GWW090418P00070000
GWW090418P00075000
|
3 | 75.00 | 70.00 | 1.75 | 532.500 | 79.44 |
| 2009-07-01 | 2009-10-16 |
GWW091017P00070000
GWW091017P00075000
|
2 | 75.00 | 70.00 | 1.250 | 255.000 | 94.94 |
| 2009-12-30 | 2010-04-16 |
GWW100417P00090000
GWW100417P00095000
|
2 | 95.00 | 90.00 | 1.60 | 320.000 | 104.93 |
| 2010-06-30 | 2010-10-15 |
GWW101016P00090000
GWW101016P00095000
|
2 | 95.00 | 90.00 | 1.55 | 310.000 | 121.32 |
| 2011-01-03 | 2011-04-18 |
GWW110416P00130000
GWW110416P00135000
|
2 | 135.00 | 130.00 | 1.45 | 0 | 142.86 |
| 2011-07-06 | 2011-10-21 |
GWW111022P00150000
GWW111022P00155000
|
2 | 155.00 | 150.00 | 1.55 | 300.000 | 167.64 |
| 2012-01-04 | 2012-04-20 |
GWW120421P00175000
GWW120421P00180000
|
2 | 180.00 | 175.00 | 1.55 | 310.00 | 219.9 |
| 2012-07-05 | 2012-10-22 |
GWW121020P00180000
GWW121020P00185000
|
3 | 185.00 | 180.00 | 1.75 | 0 | 205.8 |
| 2013-01-02 | 2013-04-19 |
GWW130420P00195000
GWW130420P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 243.05 |
| 2013-07-03 | 2013-10-18 |
GWW131019P00230000
GWW131019P00240000
|
1 | 240.00 | 230.00 | 3.00 | 297.500 | 264.3 |
| 2014-01-02 | 2014-04-21 |
GWW140419P00230000
GWW140419P00240000
|
1 | 240.00 | 230.00 | 2.50 | 0 | 252.15 |
| 2014-07-02 | 2014-10-17 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 2.45 | -512.500 | 231.9 |
| 2014-12-30 | 2015-04-16 |
GWW150417P00240000
GWW150417P00250000
|
1 | 250.00 | 240.00 | 2.90 | -417.500 | 239.33 |
| 2015-06-30 | 2015-10-15 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 3.15 | -305.00 | 207.65 |
| 2015-12-29 | 2016-04-14 |
GWW160415P00195000
GWW160415P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.00 | 235.05 |
| 2016-07-05 | 2016-10-20 |
GWW161021P00210000
GWW161021P00220000
|
1 | 220.00 | 210.00 | 3.20 | -675.00 | 203.76 |
| 2017-01-03 | 2017-04-20 |
GWW170421P00210000
GWW170421P00220000
|
1 | 220.00 | 210.00 | 2.45 | -730.00 | 195.15 |
| 2017-07-05 | 2017-10-20 |
GWW171020P00175000
GWW171020P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.00 | 207.81 |
| 2018-01-02 | 2018-04-19 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 2.80 | 280.000 | 288.4 |
| 2018-07-03 | 2018-10-18 |
GWW181019P00280000
GWW181019P00290000
|
1 | 290.00 | 280.00 | 3.95 | -555.00 | 276.28 |
| 2018-12-31 | 2019-04-17 |
GWW190418P00260000
GWW190418P00270000
|
1 | 270.00 | 260.00 | 4.05 | 405.000 | 308.18 |
| 2019-07-02 | 2019-10-17 |
GWW191018P00240000
GWW191018P00250000
|
1 | 250.00 | 240.00 | 2.95 | 210.000 | 310.08 |
| 2019-12-31 | 2020-04-16 |
GWW200417P00320000
GWW200417P00330000
|
1 | 330.00 | 320.00 | 3.65 | -580.00 | 280.22 |
| 2020-07-01 | 2020-10-16 |
GWW201016P00280000
GWW201016P00290000
|
1 | 290.00 | 280.00 | 3.55 | 355.00 | 383.54 |
| 2020-12-29 | 2021-04-15 |
GWW210416P00380000
GWW210416P00390000
|
1 | 390.00 | 380.00 | 3.70 | 275.00 | 406.88 |
| 2021-06-29 | 2021-10-14 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 3.85 | 97.500 | 429.05 |
| 2021-12-27 | 2022-04-13 |
GWW220414P00490000
GWW220414P00500000
|
1 | 500.00 | 490.00 | 3.95 | 395.000 | 491.43 |
| 2022-07-05 | 2022-10-20 |
GWW221021P00430000
GWW221021P00440000
|
1 | 440.00 | 430.00 | 3.40 | 340.00 | 519.68 |
| 2023-01-03 | 2023-04-20 |
GWW230421P00530000
GWW230421P00540000
|
1 | 540.00 | 530.00 | 3.25 | 325.00 | 670.11 |
| 2023-05-02 | 2023-08-17 |
GWW230818P00670000
GWW230818P00680000
|
1 | 680.00 | 670.00 | 3.25 | 327.500 | 703.55 |
| 2023-08-29 | 2023-12-14 |
GWW231215P00700000
GWW231215P00710000
|
1 | 710.00 | 700.00 | 3.60 | 360.000 | 823.54 |
| 2024-01-02 | 2024-04-18 |
GWW240419P00790000
GWW240419P00800000
|
1 | 800.00 | 790.00 | 3.35 | 217.500 | 942.65 |
| 2024-07-03 | 2024-10-18 |
GWW241018P00890000
GWW241018P00900000
|
1 | 900.00 | 890.00 | 4.25 | 425.00 | 1127 |
| 2024-12-30 | 2025-04-16 |
GWW250417P01030000
GWW250417P01040000
|
1 | 1040.00 | 1030.00 | 3.85 | -595.00 | 1002.69 |