| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
GWW080419P00075000
GWW080419P00080000
|
2 | 80.00 | 75.00 | 1.15 | 100.00 | 87.5 |
| 2008-04-08 | 2008-07-14 |
GWW080719P00075000
GWW080719P00080000
|
2 | 80.00 | 75.00 | 1.575 | 165.000 | 88.87 |
| 2008-10-01 | 2009-01-06 |
GWW090117P00070000
GWW090117P00075000
|
2 | 75.00 | 70.00 | 1.325 | 120.000 | 76.52 |
| 2009-01-06 | 2009-04-13 |
GWW090418P00070000
GWW090418P00075000
|
3 | 75.00 | 70.00 | 1.80 | 217.500 | 79.44 |
| 2009-07-01 | 2009-10-06 |
GWW091017P00070000
GWW091017P00075000
|
2 | 75.00 | 70.00 | 1.250 | 240.000 | 94.94 |
| 2009-10-06 | 2010-01-11 |
GWW100116P00080000
GWW100116P00085000
|
3 | 85.00 | 80.00 | 1.675 | 502.500 | 100.04 |
| 2010-03-31 | 2010-07-06 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.475 | -505.000 | 104.98 |
| 2010-07-06 | 2010-10-11 |
GWW101016P00085000
GWW101016P00090000
|
2 | 90.00 | 85.00 | 1.325 | 265.000 | 121.32 |
| 2010-10-11 | 2011-01-18 |
GWW110122P00115000
GWW110122P00120000
|
2 | 120.00 | 115.00 | 1.60 | 315.000 | 135.31 |
| 2011-04-01 | 2011-07-07 |
GWW110716P00130000
GWW110716P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 157.62 |
| 2011-07-07 | 2011-10-12 |
GWW111022P00150000
GWW111022P00155000
|
2 | 155.00 | 150.00 | 1.40 | 70.000 | 167.64 |
| 2012-01-04 | 2012-04-10 |
GWW120421P00175000
GWW120421P00180000
|
2 | 180.00 | 175.00 | 1.55 | 305.000 | 219.9 |
| 2012-04-10 | 2012-07-16 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.60 | -360.00 | 204.8 |
| 2012-10-03 | 2013-01-08 |
GWW130119P00195000
GWW130119P00200000
|
2 | 200.00 | 195.00 | 1.35 | 125.000 | 210.23 |
| 2013-01-08 | 2013-04-15 |
GWW130420P00190000
GWW130420P00195000
|
2 | 195.00 | 190.00 | 1.50 | 240.00 | 243.05 |
| 2013-07-03 | 2013-10-08 |
GWW131019P00230000
GWW131019P00240000
|
1 | 240.00 | 230.00 | 3.00 | 250.000 | 264.3 |
| 2013-10-08 | 2014-01-13 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 3.300 | 327.500 | 264.1 |
| 2014-04-03 | 2014-07-09 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.30 | 12.500 | 242.85 |
| 2014-10-01 | 2015-01-06 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 2.45 | 137.500 | 241.29 |
| 2015-03-31 | 2015-07-06 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.20 | 110.000 | 233.36 |
| 2015-09-29 | 2016-01-04 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 1.30 | -5.000 | 189.42 |
| 2016-01-04 | 2016-04-11 |
GWW160415P00190000
GWW160415P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.000 | 235.05 |
| 2016-07-05 | 2016-10-10 |
GWW161021P00210000
GWW161021P00220000
|
1 | 220.00 | 210.00 | 3.20 | 80.00 | 203.76 |
| 2017-01-03 | 2017-04-10 |
GWW170421P00210000
GWW170421P00220000
|
1 | 220.00 | 210.00 | 2.45 | 135.000 | 195.15 |
| 2017-04-10 | 2017-07-17 |
GWW170721P00210000
GWW170721P00220000
|
1 | 220.00 | 210.00 | 2.65 | -755.00 | 164.94 |
| 2017-08-29 | 2017-12-04 |
GWW171215P00145000
GWW171215P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.00 | 229.97 |
| 2018-01-02 | 2018-04-09 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 2.80 | 235.000 | 288.4 |
| 2018-04-09 | 2018-07-16 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 3.70 | 315.00 | 340.25 |
| 2018-10-02 | 2019-01-07 |
GWW190118P00330000
GWW190118P00340000
|
1 | 340.00 | 330.00 | 3.50 | -630.00 | 305.39 |
| 2019-04-02 | 2019-07-08 |
GWW190719P00290000
GWW190719P00300000
|
1 | 300.00 | 290.00 | 2.75 | -730.00 | 267.22 |
| 2019-07-08 | 2019-10-14 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.80 | 330.000 | 310.08 |
| 2019-12-31 | 2020-04-06 |
GWW200417P00320000
GWW200417P00330000
|
1 | 330.00 | 320.00 | 3.65 | -635.00 | 280.22 |
| 2020-04-06 | 2020-07-13 |
GWW200717P00230000
GWW200717P00240000
|
1 | 240.00 | 230.00 | 4.05 | 200.00 | 330.27 |
| 2020-09-29 | 2021-01-04 |
GWW210115P00330000
GWW210115P00340000
|
1 | 340.00 | 330.00 | 3.70 | 312.500 | 388.66 |
| 2021-01-04 | 2021-04-12 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 3.30 | 430.00 | 406.88 |
| 2021-06-29 | 2021-10-04 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 3.85 | -560.00 | 429.05 |
| 2021-10-05 | 2022-01-10 |
GWW220121P00380000
GWW220121P00390000
|
1 | 390.00 | 380.00 | 4.20 | 415.00 | 492.95 |
| 2022-03-01 | 2022-06-06 |
GWW220617P00440000
GWW220617P00450000
|
1 | 450.00 | 440.00 | 3.95 | 352.500 | 442.09 |
| 2022-07-05 | 2022-10-10 |
GWW221021P00430000
GWW221021P00440000
|
1 | 440.00 | 430.00 | 3.40 | 340.00 | 519.68 |
| 2022-10-10 | 2023-01-17 |
GWW230120P00480000
GWW230120P00490000
|
1 | 490.00 | 480.00 | 3.95 | 315.000 | 560.24 |
| 2023-01-31 | 2023-05-08 |
GWW230519P00570000
GWW230519P00580000
|
1 | 580.00 | 570.00 | 3.80 | 362.500 | 681.78 |
| 2023-05-08 | 2023-08-14 |
GWW230818P00650000
GWW230818P00660000
|
1 | 660.00 | 650.00 | 3.65 | 397.500 | 703.55 |
| 2023-08-29 | 2023-12-04 |
GWW231215P00700000
GWW231215P00710000
|
1 | 710.00 | 700.00 | 3.60 | 357.500 | 823.54 |
| 2024-01-02 | 2024-04-08 |
GWW240419P00790000
GWW240419P00800000
|
1 | 800.00 | 790.00 | 3.35 | 335.00 | 942.65 |
| 2024-07-03 | 2024-10-08 |
GWW241018P00890000
GWW241018P00900000
|
1 | 900.00 | 890.00 | 4.25 | 310.00 | 1127 |
| 2024-12-30 | 2025-04-07 |
GWW250417P01030000
GWW250417P01040000
|
1 | 1040.00 | 1030.00 | 3.85 | -445.00 | 1002.69 |