| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-12-01 |
GWW090117P00070000
GWW090117P00075000
|
2 | 75.00 | 70.00 | 0.825 | -495.000 | 76.52 |
| 2008-12-24 | 2009-03-02 |
GWW090418P00055000
GWW090418P00060000
|
2 | 60.00 | 55.00 | 0.95 | -75.000 | 79.44 |
| 2009-03-25 | 2009-06-01 |
GWW090718P00050000
GWW090718P00055000
|
2 | 55.00 | 50.00 | 0.675 | 140.000 | 84.56 |
| 2009-06-25 | 2009-08-31 |
GWW091017P00065000
GWW091017P00070000
|
2 | 70.00 | 65.00 | 0.825 | 135.000 | 94.94 |
| 2010-06-28 | 2010-09-03 |
GWW101016P00085000
GWW101016P00090000
|
2 | 90.00 | 85.00 | 0.85 | 145.000 | 121.32 |
| 2011-09-29 | 2011-12-05 |
GWW120121P00120000
GWW120121P00125000
|
2 | 125.00 | 120.00 | 0.80 | 125.000 | 200.65 |
| 2012-01-03 | 2012-03-12 |
GWW120421P00155000
GWW120421P00160000
|
2 | 160.00 | 155.00 | 0.825 | 155.000 | 219.9 |
| 2012-03-30 | 2012-06-05 |
GWW120721P00185000
GWW120721P00190000
|
2 | 190.00 | 185.00 | 0.80 | -340.00 | 204.8 |
| 2012-06-28 | 2012-09-04 |
GWW121020P00150000
GWW121020P00155000
|
2 | 155.00 | 150.00 | 0.80 | 140.00 | 205.8 |
| 2012-09-27 | 2012-12-03 |
GWW130119P00175000
GWW130119P00180000
|
2 | 180.00 | 175.00 | 0.875 | 40.000 | 210.23 |
| 2014-04-01 | 2014-06-09 |
GWW140719P00210000
GWW140719P00220000
|
1 | 220.00 | 210.00 | 1.275 | 120.000 | 242.85 |
| 2014-06-26 | 2014-09-02 |
GWW141018P00220000
GWW141018P00230000
|
1 | 230.00 | 220.00 | 1.85 | 95.000 | 231.9 |
| 2014-12-23 | 2015-03-02 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 1.725 | -25.000 | 239.33 |
| 2015-06-24 | 2015-08-31 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 1.525 | -127.500 | 207.65 |
| 2015-09-25 | 2015-12-01 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 0.875 | 0.000 | 189.42 |
| 2016-03-28 | 2016-06-03 |
GWW160715P00195000
GWW160715P00200000
|
2 | 200.00 | 195.00 | 0.90 | 145.000 | 231.31 |
| 2016-09-28 | 2016-12-05 |
GWW170120P00190000
GWW170120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 160.000 | 246.47 |
| 2017-06-27 | 2017-09-05 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 0.85 | -105.000 | 207.81 |
| 2017-09-26 | 2017-12-04 |
GWW180119P00155000
GWW180119P00160000
|
2 | 160.00 | 155.00 | 0.85 | 150.00 | 230.05 |
| 2017-12-26 | 2018-03-05 |
GWW180420P00195000
GWW180420P00200000
|
2 | 200.00 | 195.00 | 1.20 | 205.000 | 288.4 |
| 2018-03-27 | 2018-06-04 |
GWW180720P00220000
GWW180720P00230000
|
1 | 230.00 | 220.00 | 1.70 | 147.500 | 340.25 |
| 2018-06-26 | 2018-09-04 |
GWW181019P00250000
GWW181019P00260000
|
1 | 260.00 | 250.00 | 1.75 | 160.000 | 276.28 |
| 2018-09-25 | 2018-12-03 |
GWW190118P00300000
GWW190118P00310000
|
1 | 310.00 | 300.00 | 1.75 | -125.00 | 305.39 |
| 2018-12-24 | 2019-03-01 |
GWW190418P00210000
GWW190418P00220000
|
1 | 220.00 | 210.00 | 1.75 | 165.00 | 308.18 |
| 2019-03-27 | 2019-06-03 |
GWW190719P00240000
GWW190719P00250000
|
1 | 250.00 | 240.00 | 1.50 | -55.00 | 267.22 |
| 2019-06-25 | 2019-09-04 |
GWW191018P00220000
GWW191018P00230000
|
1 | 230.00 | 220.00 | 1.60 | 105.000 | 310.08 |
| 2019-09-24 | 2019-12-02 |
GWW200117P00240000
GWW200117P00250000
|
1 | 250.00 | 240.00 | 1.80 | 170.00 | 340.15 |
| 2019-12-24 | 2020-03-02 |
GWW200417P00280000
GWW200417P00290000
|
1 | 290.00 | 280.00 | 1.40 | -280.00 | 280.22 |
| 2020-03-24 | 2020-06-01 |
GWW200717P00185000
GWW200717P00190000
|
2 | 190.00 | 185.00 | 1.30 | 250.000 | 330.27 |
| 2020-06-24 | 2020-08-31 |
GWW201016P00230000
GWW201016P00240000
|
1 | 240.00 | 230.00 | 1.60 | 155.000 | 383.54 |
| 2020-09-24 | 2020-11-30 |
GWW210115P00280000
GWW210115P00290000
|
1 | 290.00 | 280.00 | 2.15 | 202.500 | 388.66 |
| 2021-03-24 | 2021-06-01 |
GWW210716P00330000
GWW210716P00340000
|
1 | 340.00 | 330.00 | 2.30 | 230.00 | 453.19 |
| 2021-06-22 | 2021-08-30 |
GWW211015P00380000
GWW211015P00390000
|
1 | 390.00 | 380.00 | 2.50 | 242.500 | 429.05 |
| 2021-08-30 | 2021-11-05 |
GWW211217P00370000
GWW211217P00380000
|
1 | 380.00 | 370.00 | 1.90 | 210.00 | 492.89 |
| 2021-12-20 | 2022-02-25 |
GWW220414P00410000
GWW220414P00420000
|
1 | 420.00 | 410.00 | 2.00 | 107.500 | 491.43 |
| 2022-02-25 | 2022-05-03 |
GWW220617P00400000
GWW220617P00410000
|
1 | 410.00 | 400.00 | 1.60 | 85.000 | 442.09 |
| 2022-08-24 | 2022-10-31 |
GWW221216P00490000
GWW221216P00500000
|
1 | 500.00 | 490.00 | 2.25 | 157.500 | 558.65 |
| 2022-12-29 | 2023-03-06 |
GWW230421P00480000
GWW230421P00490000
|
1 | 490.00 | 480.00 | 2.35 | 235.00 | 670.11 |
| 2023-03-29 | 2023-06-05 |
GWW230721P00580000
GWW230721P00590000
|
1 | 590.00 | 580.00 | 2.10 | 312.500 | 769 |
| 2023-06-27 | 2023-09-05 |
GWW231020P00680000
GWW231020P00690000
|
1 | 690.00 | 680.00 | 2.30 | -145.00 | 691.49 |
| 2023-09-29 | 2023-12-05 |
GWW240119P00610000
GWW240119P00620000
|
1 | 620.00 | 610.00 | 1.65 | 162.500 | 864 |
| 2023-12-26 | 2024-03-04 |
GWW240419P00740000
GWW240419P00750000
|
1 | 750.00 | 740.00 | 1.75 | 175.00 | 942.65 |
| 2024-03-26 | 2024-06-03 |
GWW240719P00910000
GWW240719P00920000
|
1 | 920.00 | 910.00 | 2.20 | -435.00 | 945.83 |
| 2024-06-28 | 2024-09-03 |
GWW241018P00810000
GWW241018P00820000
|
1 | 820.00 | 810.00 | 2.60 | 312.500 | 1127 |
| 2024-09-24 | 2024-12-02 |
GWW250117P00940000
GWW250117P00950000
|
1 | 950.00 | 940.00 | 1.75 | 170.00 | 1113.6 |
| 2024-12-23 | 2025-02-28 |
GWW250417P00980000
GWW250417P00990000
|
1 | 990.00 | 980.00 | 2.55 | -55.00 | 1002.69 |
| 2025-05-27 | 2025-08-04 |
GWW250919P00980000
GWW250919P00990000
|
1 | 990.00 | 980.00 | 1.95 | -575.00 | 0 |