| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-11 |
GWW090418P00045000
GWW090418P00050000
|
2 | 50.00 | 45.00 | 0.475 | 45.000 | 79.44 |
| 2011-10-03 | 2011-12-19 |
GWW120121P00090000
GWW120121P00095000
|
2 | 95.00 | 90.00 | 0.400 | 85.000 | 200.65 |
| 2011-12-28 | 2012-03-14 |
GWW120421P00140000
GWW120421P00145000
|
2 | 145.00 | 140.00 | 0.450 | 85.000 | 219.9 |
| 2012-06-28 | 2012-09-13 |
GWW121020P00130000
GWW121020P00135000
|
2 | 135.00 | 130.00 | 0.400 | 80.000 | 205.8 |
| 2013-04-02 | 2013-06-18 |
GWW130720P00180000
GWW130720P00185000
|
2 | 185.00 | 180.00 | 0.500 | 100.000 | 262.52 |
| 2014-03-27 | 2014-06-12 |
GWW140719P00200000
GWW140719P00210000
|
1 | 210.00 | 200.00 | 1.000 | 110.000 | 242.85 |
| 2015-12-22 | 2016-03-08 |
GWW160415P00155000
GWW160415P00160000
|
2 | 160.00 | 155.00 | 0.550 | 105.000 | 235.05 |
| 2017-08-25 | 2017-11-10 |
GWW171215P00120000
GWW171215P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 229.97 |
| 2017-12-26 | 2018-03-13 |
GWW180420P00175000
GWW180420P00180000
|
2 | 180.00 | 175.00 | 0.45 | 85.000 | 288.4 |
| 2018-03-28 | 2018-06-13 |
GWW180720P00200000
GWW180720P00210000
|
1 | 210.00 | 200.00 | 0.875 | 85.000 | 340.25 |
| 2018-06-28 | 2018-09-13 |
GWW181019P00220000
GWW181019P00230000
|
1 | 230.00 | 220.00 | 0.85 | 82.500 | 276.28 |
| 2018-09-28 | 2018-12-14 |
GWW190118P00270000
GWW190118P00280000
|
1 | 280.00 | 270.00 | 0.775 | -252.500 | 305.39 |
| 2018-12-26 | 2019-03-13 |
GWW190418P00195000
GWW190418P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 308.18 |
| 2019-03-28 | 2019-06-13 |
GWW190719P00220000
GWW190719P00230000
|
1 | 230.00 | 220.00 | 0.750 | 50.000 | 267.22 |
| 2019-06-27 | 2019-09-12 |
GWW191018P00200000
GWW191018P00210000
|
1 | 210.00 | 200.00 | 1.00 | 95.00 | 310.08 |
| 2019-09-24 | 2019-12-10 |
GWW200117P00210000
GWW200117P00220000
|
1 | 220.00 | 210.00 | 0.75 | 75.000 | 340.15 |
| 2020-03-30 | 2020-06-15 |
GWW200717P00170000
GWW200717P00175000
|
2 | 175.00 | 170.00 | 0.550 | 100.000 | 330.27 |
| 2020-06-24 | 2020-09-09 |
GWW201016P00210000
GWW201016P00220000
|
1 | 220.00 | 210.00 | 1.425 | 142.500 | 383.54 |
| 2020-09-22 | 2020-12-08 |
GWW210115P00250000
GWW210115P00260000
|
1 | 260.00 | 250.00 | 0.950 | 95.000 | 388.66 |
| 2020-12-23 | 2021-03-10 |
GWW210416P00300000
GWW210416P00310000
|
1 | 310.00 | 300.00 | 1.200 | 120.000 | 406.88 |
| 2021-03-25 | 2021-06-10 |
GWW210716P00310000
GWW210716P00320000
|
1 | 320.00 | 310.00 | 0.975 | 97.500 | 453.19 |
| 2021-06-22 | 2021-09-07 |
GWW211015P00340000
GWW211015P00350000
|
1 | 350.00 | 340.00 | 0.725 | 232.500 | 429.05 |
| 2021-09-29 | 2021-12-15 |
GWW220121P00310000
GWW220121P00320000
|
1 | 320.00 | 310.00 | 1.250 | 122.500 | 492.95 |
| 2022-02-22 | 2022-05-10 |
GWW220617P00350000
GWW220617P00360000
|
1 | 360.00 | 350.00 | 0.80 | 55.00 | 442.09 |
| 2022-08-24 | 2022-11-09 |
GWW221216P00440000
GWW221216P00450000
|
1 | 450.00 | 440.00 | 1.20 | 120.00 | 558.65 |
| 2022-12-30 | 2023-03-17 |
GWW230421P00430000
GWW230421P00440000
|
1 | 440.00 | 430.00 | 0.975 | 97.500 | 670.11 |
| 2023-04-26 | 2023-07-12 |
GWW230818P00500000
GWW230818P00510000
|
1 | 510.00 | 500.00 | 0.90 | 90.00 | 703.55 |
| 2023-08-28 | 2023-11-13 |
GWW231215P00570000
GWW231215P00580000
|
1 | 580.00 | 570.00 | 1.00 | 100.000 | 823.54 |
| 2024-03-27 | 2024-06-12 |
GWW240719P00860000
GWW240719P00870000
|
1 | 870.00 | 860.00 | 1.15 | 40.00 | 945.83 |
| 2024-08-28 | 2024-11-13 |
GWW241220P00820000
GWW241220P00830000
|
1 | 830.00 | 820.00 | 1.40 | 140.000 | 1092.96 |
| 2024-12-23 | 2025-03-10 |
GWW250417P00920000
GWW250417P00930000
|
1 | 930.00 | 920.00 | 1.375 | 5.000 | 1002.69 |
| 2025-05-27 | 2025-08-12 |
GWW250919P00910000
GWW250919P00920000
|
1 | 920.00 | 910.00 | 1.00 | -60.00 | 0 |