| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
GWW080419P00080000
GWW080419P00085000
|
3 | 85.00 | 80.00 | 1.85 | 547.500 | 87.5 |
| 2008-07-02 | 2008-10-17 |
GWW081018P00075000
GWW081018P00080000
|
3 | 80.00 | 75.00 | 1.95 | 52.500 | 78.36 |
| 2008-12-31 | 2009-04-17 |
GWW090418P00075000
GWW090418P00080000
|
3 | 80.00 | 75.00 | 2.30 | 510.000 | 79.44 |
| 2009-07-01 | 2009-10-16 |
GWW091017P00075000
GWW091017P00080000
|
3 | 80.00 | 75.00 | 1.825 | 547.500 | 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 |
GWW101016P00095000
GWW101016P00100000
|
3 | 100.00 | 95.00 | 2.25 | 675.000 | 121.32 |
| 2010-12-29 | 2011-04-15 |
GWW110416P00130000
GWW110416P00135000
|
2 | 135.00 | 130.00 | 1.575 | 325.000 | 142.86 |
| 2011-07-06 | 2011-10-21 |
GWW111022P00155000
GWW111022P00160000
|
3 | 160.00 | 155.00 | 2.10 | 645.000 | 167.64 |
| 2012-01-04 | 2012-04-20 |
GWW120421P00180000
GWW120421P00185000
|
3 | 185.00 | 180.00 | 1.90 | 577.500 | 219.9 |
| 2012-07-05 | 2012-10-22 |
GWW121020P00185000
GWW121020P00190000
|
3 | 190.00 | 185.00 | 2.05 | 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 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 3.25 | 330.000 | 264.3 |
| 2014-01-02 | 2014-04-21 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 3.75 | 0 | 252.15 |
| 2014-07-02 | 2014-10-17 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 4.15 | -580.00 | 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 |
GWW170421P00220000
GWW170421P00230000
|
1 | 230.00 | 220.00 | 3.60 | -655.00 | 195.15 |
| 2017-07-05 | 2017-10-20 |
GWW171020P00180000
GWW171020P00185000
|
3 | 185.00 | 180.00 | 2.35 | 712.500 | 207.81 |
| 2018-01-03 | 2018-04-20 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 3.85 | 385.000 | 288.4 |
| 2018-07-03 | 2018-10-18 |
GWW181019P00290000
GWW181019P00300000
|
1 | 300.00 | 290.00 | 4.70 | -535.00 | 276.28 |
| 2019-01-02 | 2019-04-18 |
GWW190418P00270000
GWW190418P00280000
|
1 | 280.00 | 270.00 | 4.65 | 425.00 | 308.18 |
| 2019-07-03 | 2019-10-18 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.55 | 417.500 | 310.08 |
| 2020-01-02 | 2020-04-17 |
GWW200417P00340000
GWW200417P00350000
|
1 | 350.00 | 340.00 | 4.80 | -520.00 | 280.22 |
| 2020-06-30 | 2020-10-15 |
GWW201016P00310000
GWW201016P00320000
|
1 | 320.00 | 310.00 | 4.80 | 480.00 | 383.54 |
| 2020-12-29 | 2021-04-15 |
GWW210416P00400000
GWW210416P00410000
|
1 | 410.00 | 400.00 | 4.20 | 10.00 | 406.88 |
| 2021-06-29 | 2021-10-14 |
GWW211015P00440000
GWW211015P00450000
|
1 | 450.00 | 440.00 | 4.60 | -495.00 | 429.05 |
| 2021-12-27 | 2022-04-13 |
GWW220414P00510000
GWW220414P00520000
|
1 | 520.00 | 510.00 | 4.40 | 390.000 | 491.43 |
| 2022-07-05 | 2022-10-20 |
GWW221021P00450000
GWW221021P00460000
|
1 | 460.00 | 450.00 | 4.60 | 460.00 | 519.68 |
| 2023-01-03 | 2023-04-20 |
GWW230421P00550000
GWW230421P00560000
|
1 | 560.00 | 550.00 | 4.50 | 450.00 | 670.11 |
| 2023-05-02 | 2023-08-17 |
GWW230818P00690000
GWW230818P00700000
|
1 | 700.00 | 690.00 | 4.25 | 302.500 | 703.55 |
| 2023-08-29 | 2023-12-14 |
GWW231215P00720000
GWW231215P00730000
|
1 | 730.00 | 720.00 | 4.75 | 475.000 | 823.54 |
| 2024-01-03 | 2024-04-19 |
GWW240419P00810000
GWW240419P00820000
|
1 | 820.00 | 810.00 | 4.70 | 660.00 | 942.65 |
| 2024-07-03 | 2024-10-18 |
GWW241018P00920000
GWW241018P00930000
|
1 | 930.00 | 920.00 | 4.75 | 675.00 | 1127 |
| 2024-12-30 | 2025-04-16 |
GWW250417P01060000
GWW250417P01070000
|
1 | 1070.00 | 1060.00 | 4.80 | -515.00 | 1002.69 |