| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-04-20 |
GWW090418P00045000
GWW090418P00050000
|
2 | 50.00 | 45.00 | 0.475 | 0 | 79.44 |
| 2011-10-03 | 2012-01-23 |
GWW120121P00090000
GWW120121P00095000
|
2 | 95.00 | 90.00 | 0.400 | 0 | 200.65 |
| 2012-06-28 | 2012-10-22 |
GWW121020P00130000
GWW121020P00135000
|
2 | 135.00 | 130.00 | 0.400 | 0 | 205.8 |
| 2013-04-02 | 2013-07-22 |
GWW130720P00180000
GWW130720P00185000
|
2 | 185.00 | 180.00 | 0.500 | 0 | 262.52 |
| 2014-03-27 | 2014-07-21 |
GWW140719P00200000
GWW140719P00210000
|
1 | 210.00 | 200.00 | 1.000 | 0 | 242.85 |
| 2015-12-22 | 2016-04-15 |
GWW160415P00155000
GWW160415P00160000
|
2 | 160.00 | 155.00 | 0.550 | 110.000 | 235.05 |
| 2017-08-25 | 2017-12-15 |
GWW171215P00120000
GWW171215P00125000
|
2 | 125.00 | 120.00 | 0.425 | 90.000 | 229.97 |
| 2017-12-26 | 2018-04-20 |
GWW180420P00175000
GWW180420P00180000
|
2 | 180.00 | 175.00 | 0.45 | -35.000 | 288.4 |
| 2018-06-28 | 2018-10-19 |
GWW181019P00220000
GWW181019P00230000
|
1 | 230.00 | 220.00 | 0.85 | 95.000 | 276.28 |
| 2018-12-26 | 2019-04-18 |
GWW190418P00195000
GWW190418P00200000
|
2 | 200.00 | 195.00 | 0.675 | 75.000 | 308.18 |
| 2019-06-27 | 2019-10-18 |
GWW191018P00200000
GWW191018P00210000
|
1 | 210.00 | 200.00 | 1.00 | 187.500 | 310.08 |
| 2020-03-30 | 2020-07-17 |
GWW200717P00170000
GWW200717P00175000
|
2 | 175.00 | 170.00 | 0.550 | 110.000 | 330.27 |
| 2020-09-22 | 2021-01-15 |
GWW210115P00250000
GWW210115P00260000
|
1 | 260.00 | 250.00 | 0.950 | 90.000 | 388.66 |
| 2021-03-25 | 2021-07-16 |
GWW210716P00310000
GWW210716P00320000
|
1 | 320.00 | 310.00 | 0.975 | 97.500 | 453.19 |
| 2021-09-29 | 2022-01-21 |
GWW220121P00310000
GWW220121P00320000
|
1 | 320.00 | 310.00 | 1.250 | 265.000 | 492.95 |
| 2022-02-22 | 2022-06-17 |
GWW220617P00350000
GWW220617P00360000
|
1 | 360.00 | 350.00 | 0.80 | 80.000 | 442.09 |
| 2022-08-24 | 2022-12-16 |
GWW221216P00440000
GWW221216P00450000
|
1 | 450.00 | 440.00 | 1.20 | 190.00 | 558.65 |
| 2022-12-30 | 2023-04-21 |
GWW230421P00430000
GWW230421P00440000
|
1 | 440.00 | 430.00 | 0.975 | 97.500 | 670.11 |
| 2023-04-26 | 2023-08-18 |
GWW230818P00500000
GWW230818P00510000
|
1 | 510.00 | 500.00 | 0.90 | 90.00 | 703.55 |
| 2023-08-28 | 2023-12-15 |
GWW231215P00570000
GWW231215P00580000
|
1 | 580.00 | 570.00 | 1.00 | 97.500 | 823.54 |
| 2024-03-27 | 2024-07-19 |
GWW240719P00860000
GWW240719P00870000
|
1 | 870.00 | 860.00 | 1.15 | 295.00 | 945.83 |
| 2024-08-28 | 2024-12-20 |
GWW241220P00820000
GWW241220P00830000
|
1 | 830.00 | 820.00 | 1.40 | 165.00 | 1092.96 |
| 2024-12-23 | 2025-04-17 |
GWW250417P00920000
GWW250417P00930000
|
1 | 930.00 | 920.00 | 1.375 | 137.500 | 1002.69 |