| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2009-01-20 |
GWW090117P00070000
GWW090117P00075000
|
2 | 75.00 | 70.00 | 0.825 | 0 | 76.52 |
| 2009-03-25 | 2009-07-20 |
GWW090718P00050000
GWW090718P00055000
|
2 | 55.00 | 50.00 | 0.675 | 0 | 84.56 |
| 2010-06-28 | 2010-10-18 |
GWW101016P00085000
GWW101016P00090000
|
2 | 90.00 | 85.00 | 0.85 | 0 | 121.32 |
| 2011-09-29 | 2012-01-23 |
GWW120121P00120000
GWW120121P00125000
|
2 | 125.00 | 120.00 | 0.80 | 0 | 200.65 |
| 2012-03-30 | 2012-07-23 |
GWW120721P00185000
GWW120721P00190000
|
2 | 190.00 | 185.00 | 0.80 | 0 | 204.8 |
| 2012-09-27 | 2013-01-22 |
GWW130119P00175000
GWW130119P00180000
|
2 | 180.00 | 175.00 | 0.875 | 0 | 210.23 |
| 2014-04-01 | 2014-07-21 |
GWW140719P00210000
GWW140719P00220000
|
1 | 220.00 | 210.00 | 1.275 | 0 | 242.85 |
| 2014-12-23 | 2015-04-17 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 1.725 | 177.500 | 239.33 |
| 2015-06-24 | 2015-10-16 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 1.525 | -845.000 | 207.65 |
| 2016-03-28 | 2016-07-15 |
GWW160715P00195000
GWW160715P00200000
|
2 | 200.00 | 195.00 | 0.90 | 205.000 | 231.31 |
| 2016-09-28 | 2017-01-20 |
GWW170120P00190000
GWW170120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.00 | 246.47 |
| 2017-06-27 | 2017-10-20 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.000 | 207.81 |
| 2017-12-26 | 2018-04-20 |
GWW180420P00195000
GWW180420P00200000
|
2 | 200.00 | 195.00 | 1.20 | 265.000 | 288.4 |
| 2018-06-26 | 2018-10-19 |
GWW181019P00250000
GWW181019P00260000
|
1 | 260.00 | 250.00 | 1.75 | 165.00 | 276.28 |
| 2018-12-24 | 2019-04-18 |
GWW190418P00210000
GWW190418P00220000
|
1 | 220.00 | 210.00 | 1.75 | 157.500 | 308.18 |
| 2019-06-25 | 2019-10-18 |
GWW191018P00220000
GWW191018P00230000
|
1 | 230.00 | 220.00 | 1.60 | 72.500 | 310.08 |
| 2019-12-24 | 2020-04-17 |
GWW200417P00280000
GWW200417P00290000
|
1 | 290.00 | 280.00 | 1.40 | -717.500 | 280.22 |
| 2020-06-24 | 2020-10-16 |
GWW201016P00230000
GWW201016P00240000
|
1 | 240.00 | 230.00 | 1.60 | 372.500 | 383.54 |
| 2021-03-24 | 2021-07-16 |
GWW210716P00330000
GWW210716P00340000
|
1 | 340.00 | 330.00 | 2.30 | 230.00 | 453.19 |
| 2021-08-30 | 2021-12-17 |
GWW211217P00370000
GWW211217P00380000
|
1 | 380.00 | 370.00 | 1.90 | 190.00 | 492.89 |
| 2021-12-20 | 2022-04-14 |
GWW220414P00410000
GWW220414P00420000
|
1 | 420.00 | 410.00 | 2.00 | 202.500 | 491.43 |
| 2022-08-24 | 2022-12-16 |
GWW221216P00490000
GWW221216P00500000
|
1 | 500.00 | 490.00 | 2.25 | 225.00 | 558.65 |
| 2022-12-29 | 2023-04-21 |
GWW230421P00480000
GWW230421P00490000
|
1 | 490.00 | 480.00 | 2.35 | 235.00 | 670.11 |
| 2023-04-26 | 2023-08-18 |
GWW230818P00570000
GWW230818P00580000
|
1 | 580.00 | 570.00 | 2.45 | 245.00 | 703.55 |
| 2023-08-22 | 2023-12-15 |
GWW231215P00610000
GWW231215P00620000
|
1 | 620.00 | 610.00 | 1.95 | 195.000 | 823.54 |
| 2023-12-26 | 2024-04-19 |
GWW240419P00740000
GWW240419P00750000
|
1 | 750.00 | 740.00 | 1.75 | 35.00 | 942.65 |
| 2024-06-28 | 2024-10-18 |
GWW241018P00810000
GWW241018P00820000
|
1 | 820.00 | 810.00 | 2.60 | 260.00 | 1127 |
| 2024-12-23 | 2025-04-17 |
GWW250417P00980000
GWW250417P00990000
|
1 | 990.00 | 980.00 | 2.55 | 227.500 | 1002.69 |