| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
GWW080419P00080000
GWW080419P00085000
|
3 | 85.00 | 80.00 | 1.85 | -82.500 | 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 |
GWW090117P00075000
GWW090117P00080000
|
3 | 80.00 | 75.00 | 1.90 | -37.500 | 76.52 |
| 2009-01-06 | 2009-04-13 |
GWW090418P00075000
GWW090418P00080000
|
3 | 80.00 | 75.00 | 2.25 | -75.00 | 79.44 |
| 2009-07-01 | 2009-10-06 |
GWW091017P00075000
GWW091017P00080000
|
3 | 80.00 | 75.00 | 1.825 | 502.500 | 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 |
GWW101016P00090000
GWW101016P00095000
|
3 | 95.00 | 90.00 | 1.85 | 555.00 | 121.32 |
| 2010-10-11 | 2011-01-18 |
GWW110122P00115000
GWW110122P00120000
|
2 | 120.00 | 115.00 | 1.60 | 315.000 | 135.31 |
| 2011-03-30 | 2011-07-05 |
GWW110716P00130000
GWW110716P00135000
|
3 | 135.00 | 130.00 | 1.95 | 592.500 | 157.62 |
| 2011-07-06 | 2011-10-11 |
GWW111022P00155000
GWW111022P00160000
|
3 | 160.00 | 155.00 | 2.10 | -240.00 | 167.64 |
| 2011-10-11 | 2012-01-17 |
GWW120121P00150000
GWW120121P00155000
|
3 | 155.00 | 150.00 | 2.35 | 705.000 | 200.65 |
| 2012-04-04 | 2012-07-10 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 2.85 | -675.00 | 204.8 |
| 2012-10-03 | 2013-01-08 |
GWW130119P00200000
GWW130119P00210000
|
1 | 210.00 | 200.00 | 3.65 | -207.500 | 210.23 |
| 2013-01-08 | 2013-04-15 |
GWW130420P00195000
GWW130420P00200000
|
3 | 200.00 | 195.00 | 1.85 | 570.00 | 243.05 |
| 2013-07-03 | 2013-10-08 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 3.25 | 157.500 | 264.3 |
| 2013-10-08 | 2014-01-13 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 4.425 | 322.500 | 264.1 |
| 2014-04-02 | 2014-07-08 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.60 | 75.000 | 242.85 |
| 2014-07-08 | 2014-10-13 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 3.90 | -360.00 | 231.9 |
| 2014-12-30 | 2015-04-06 |
GWW150417P00240000
GWW150417P00250000
|
1 | 250.00 | 240.00 | 2.90 | -540.00 | 239.33 |
| 2015-04-06 | 2015-07-13 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.35 | 252.500 | 233.36 |
| 2015-09-29 | 2016-01-04 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 3.75 | -292.500 | 189.42 |
| 2016-01-04 | 2016-04-11 |
GWW160415P00195000
GWW160415P00200000
|
3 | 200.00 | 195.00 | 1.90 | 592.500 | 235.05 |
| 2016-07-05 | 2016-10-10 |
GWW161021P00210000
GWW161021P00220000
|
1 | 220.00 | 210.00 | 3.20 | 80.00 | 203.76 |
| 2016-10-10 | 2017-01-17 |
GWW170120P00210000
GWW170120P00220000
|
1 | 220.00 | 210.00 | 3.50 | 355.00 | 246.47 |
| 2017-04-04 | 2017-07-10 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 4.15 | -580.00 | 164.94 |
| 2017-08-29 | 2017-12-04 |
GWW171215P00150000
GWW171215P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.00 | 229.97 |
| 2018-01-03 | 2018-04-10 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 3.85 | 367.500 | 288.4 |
| 2018-07-03 | 2018-10-08 |
GWW181019P00290000
GWW181019P00300000
|
1 | 300.00 | 290.00 | 4.70 | 387.500 | 276.28 |
| 2019-01-02 | 2019-04-09 |
GWW190418P00270000
GWW190418P00280000
|
1 | 280.00 | 270.00 | 4.65 | 445.000 | 308.18 |
| 2019-07-03 | 2019-10-08 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.55 | 342.500 | 310.08 |
| 2020-01-02 | 2020-04-08 |
GWW200417P00340000
GWW200417P00350000
|
1 | 350.00 | 340.00 | 4.80 | -520.00 | 280.22 |
| 2020-06-30 | 2020-10-05 |
GWW201016P00310000
GWW201016P00320000
|
1 | 320.00 | 310.00 | 4.80 | 477.500 | 383.54 |
| 2020-10-05 | 2021-01-11 |
GWW210115P00360000
GWW210115P00370000
|
1 | 370.00 | 360.00 | 4.55 | 422.500 | 388.66 |
| 2021-03-30 | 2021-07-06 |
GWW210716P00390000
GWW210716P00400000
|
1 | 400.00 | 390.00 | 4.65 | 460.00 | 453.19 |
| 2021-08-31 | 2021-12-06 |
GWW211217P00420000
GWW211217P00430000
|
1 | 430.00 | 420.00 | 4.40 | 337.500 | 492.89 |
| 2021-12-27 | 2022-04-04 |
GWW220414P00510000
GWW220414P00520000
|
1 | 520.00 | 510.00 | 4.40 | 97.500 | 491.43 |
| 2022-04-04 | 2022-07-11 |
GWW220715P00510000
GWW220715P00520000
|
1 | 520.00 | 510.00 | 4.35 | -560.00 | 457.4 |
| 2022-07-11 | 2022-10-17 |
GWW221021P00470000
GWW221021P00480000
|
1 | 480.00 | 470.00 | 4.45 | 387.500 | 519.68 |
| 2023-01-03 | 2023-04-10 |
GWW230421P00550000
GWW230421P00560000
|
1 | 560.00 | 550.00 | 4.50 | 355.00 | 670.11 |
| 2023-04-10 | 2023-07-17 |
GWW230721P00650000
GWW230721P00660000
|
1 | 660.00 | 650.00 | 4.70 | 470.00 | 769 |
| 2023-08-29 | 2023-12-04 |
GWW231215P00720000
GWW231215P00730000
|
1 | 730.00 | 720.00 | 4.75 | 465.000 | 823.54 |
| 2024-01-03 | 2024-04-09 |
GWW240419P00810000
GWW240419P00820000
|
1 | 820.00 | 810.00 | 4.70 | 445.00 | 942.65 |
| 2024-07-03 | 2024-10-08 |
GWW241018P00920000
GWW241018P00930000
|
1 | 930.00 | 920.00 | 4.75 | 520.00 | 1127 |
| 2024-12-30 | 2025-04-07 |
GWW250417P01060000
GWW250417P01070000
|
1 | 1070.00 | 1060.00 | 4.80 | -515.00 | 1002.69 |