| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 0.95 | 0 | 88.87 |
| 2008-09-24 | 2009-01-20 |
GWW090117P00070000
GWW090117P00075000
|
2 | 75.00 | 70.00 | 0.95 | 0 | 76.52 |
| 2009-03-25 | 2009-07-20 |
GWW090718P00055000
GWW090718P00060000
|
2 | 60.00 | 55.00 | 1.00 | 0 | 84.56 |
| 2009-09-23 | 2010-01-19 |
GWW100116P00075000
GWW100116P00080000
|
2 | 80.00 | 75.00 | 0.95 | 0 | 100.04 |
| 2010-06-23 | 2010-10-18 |
GWW101016P00090000
GWW101016P00095000
|
2 | 95.00 | 90.00 | 1.05 | 0 | 121.32 |
| 2010-12-27 | 2011-04-18 |
GWW110416P00125000
GWW110416P00130000
|
2 | 130.00 | 125.00 | 1.20 | 0 | 142.86 |
| 2011-06-29 | 2011-10-24 |
GWW111022P00135000
GWW111022P00140000
|
2 | 140.00 | 135.00 | 1.075 | 0 | 167.64 |
| 2011-12-28 | 2012-04-23 |
GWW120421P00170000
GWW120421P00175000
|
2 | 175.00 | 170.00 | 1.30 | 0 | 219.9 |
| 2012-06-27 | 2012-10-22 |
GWW121020P00165000
GWW121020P00170000
|
2 | 170.00 | 165.00 | 1.25 | 0 | 205.8 |
| 2012-12-26 | 2013-04-22 |
GWW130420P00180000
GWW130420P00185000
|
2 | 185.00 | 180.00 | 1.25 | 0 | 243.05 |
| 2013-09-25 | 2014-01-21 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 2.35 | 0 | 264.1 |
| 2014-04-01 | 2014-07-21 |
GWW140719P00220000
GWW140719P00230000
|
1 | 230.00 | 220.00 | 1.775 | 0 | 242.85 |
| 2015-03-24 | 2015-07-17 |
GWW150717P00210000
GWW150717P00220000
|
1 | 220.00 | 210.00 | 2.25 | 227.500 | 233.36 |
| 2015-09-23 | 2016-01-15 |
GWW160115P00190000
GWW160115P00195000
|
2 | 195.00 | 190.00 | 1.20 | -785.000 | 189.42 |
| 2016-03-22 | 2016-07-15 |
GWW160715P00200000
GWW160715P00210000
|
1 | 210.00 | 200.00 | 2.10 | 210.000 | 231.31 |
| 2016-12-27 | 2017-04-21 |
GWW170421P00210000
GWW170421P00220000
|
1 | 220.00 | 210.00 | 2.15 | -885.00 | 195.15 |
| 2017-06-27 | 2017-10-20 |
GWW171020P00155000
GWW171020P00160000
|
2 | 160.00 | 155.00 | 1.10 | 215.000 | 207.81 |
| 2017-12-26 | 2018-04-20 |
GWW180420P00200000
GWW180420P00210000
|
1 | 210.00 | 200.00 | 1.95 | 195.000 | 288.4 |
| 2018-06-26 | 2018-10-19 |
GWW181019P00270000
GWW181019P00280000
|
1 | 280.00 | 270.00 | 2.65 | -90.000 | 276.28 |
| 2018-12-24 | 2019-04-18 |
GWW190418P00230000
GWW190418P00240000
|
1 | 240.00 | 230.00 | 2.80 | 325.000 | 308.18 |
| 2019-06-25 | 2019-10-18 |
GWW191018P00230000
GWW191018P00240000
|
1 | 240.00 | 230.00 | 2.25 | 310.000 | 310.08 |
| 2019-12-24 | 2020-04-17 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 2.40 | -700.00 | 280.22 |
| 2020-06-24 | 2020-10-16 |
GWW201016P00250000
GWW201016P00260000
|
1 | 260.00 | 250.00 | 2.90 | 290.000 | 383.54 |
| 2020-12-22 | 2021-04-16 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 3.10 | 310.00 | 406.88 |
| 2021-06-23 | 2021-10-15 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.65 | 265.00 | 429.05 |
| 2021-12-20 | 2022-04-14 |
GWW220414P00440000
GWW220414P00450000
|
1 | 450.00 | 440.00 | 3.45 | 345.000 | 491.43 |
| 2022-06-28 | 2022-10-21 |
GWW221021P00400000
GWW221021P00410000
|
1 | 410.00 | 400.00 | 2.25 | 225.00 | 519.68 |
| 2022-12-27 | 2023-04-21 |
GWW230421P00520000
GWW230421P00530000
|
1 | 530.00 | 520.00 | 2.45 | 295.00 | 670.11 |
| 2023-04-25 | 2023-08-18 |
GWW230818P00620000
GWW230818P00630000
|
1 | 630.00 | 620.00 | 3.40 | 340.00 | 703.55 |
| 2023-08-22 | 2023-12-15 |
GWW231215P00650000
GWW231215P00660000
|
1 | 660.00 | 650.00 | 3.50 | 350.000 | 823.54 |
| 2023-12-26 | 2024-04-19 |
GWW240419P00780000
GWW240419P00790000
|
1 | 790.00 | 780.00 | 2.75 | 385.000 | 942.65 |
| 2024-06-25 | 2024-10-18 |
GWW241018P00860000
GWW241018P00870000
|
1 | 870.00 | 860.00 | 2.90 | 222.500 | 1127 |
| 2024-12-23 | 2025-04-17 |
GWW250417P01020000
GWW250417P01030000
|
1 | 1030.00 | 1020.00 | 2.60 | -830.00 | 1002.69 |