| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 0.95 | 160.00 | 88.87 |
| 2008-07-01 | 2008-10-06 |
GWW081018P00070000
GWW081018P00075000
|
2 | 75.00 | 70.00 | 1.125 | -55.000 | 78.36 |
| 2008-12-24 | 2009-03-31 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.35 | 120.000 | 79.44 |
| 2009-03-31 | 2009-07-06 |
GWW090718P00055000
GWW090718P00060000
|
2 | 60.00 | 55.00 | 1.025 | 200.000 | 84.56 |
| 2009-09-23 | 2009-12-29 |
GWW100116P00075000
GWW100116P00080000
|
2 | 80.00 | 75.00 | 0.95 | 185.000 | 100.04 |
| 2010-06-23 | 2010-09-28 |
GWW101016P00090000
GWW101016P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.00 | 121.32 |
| 2010-09-29 | 2011-01-04 |
GWW110122P00105000
GWW110122P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.000 | 135.31 |
| 2011-03-23 | 2011-06-28 |
GWW110716P00120000
GWW110716P00125000
|
2 | 125.00 | 120.00 | 1.075 | 220.000 | 157.62 |
| 2011-06-29 | 2011-10-04 |
GWW111022P00135000
GWW111022P00140000
|
2 | 140.00 | 135.00 | 1.075 | 15.000 | 167.64 |
| 2011-10-04 | 2012-01-09 |
GWW120121P00130000
GWW120121P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.00 | 200.65 |
| 2012-03-28 | 2012-07-03 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.10 | -430.00 | 204.8 |
| 2012-07-03 | 2012-10-08 |
GWW121020P00170000
GWW121020P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.00 | 205.8 |
| 2012-12-26 | 2013-04-02 |
GWW130420P00180000
GWW130420P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 243.05 |
| 2013-09-25 | 2013-12-31 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 2.35 | 110.000 | 264.1 |
| 2013-12-31 | 2014-04-07 |
GWW140419P00230000
GWW140419P00240000
|
1 | 240.00 | 230.00 | 2.475 | 62.500 | 252.15 |
| 2015-03-24 | 2015-06-29 |
GWW150717P00210000
GWW150717P00220000
|
1 | 220.00 | 210.00 | 2.25 | 175.000 | 233.36 |
| 2015-09-23 | 2015-12-29 |
GWW160115P00190000
GWW160115P00195000
|
2 | 195.00 | 190.00 | 1.20 | 140.00 | 189.42 |
| 2016-03-22 | 2016-06-27 |
GWW160715P00200000
GWW160715P00210000
|
1 | 210.00 | 200.00 | 2.10 | 50.000 | 231.31 |
| 2016-06-28 | 2016-10-03 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 1.15 | 200.00 | 203.76 |
| 2016-12-27 | 2017-04-03 |
GWW170421P00210000
GWW170421P00220000
|
1 | 220.00 | 210.00 | 2.15 | 105.00 | 195.15 |
| 2017-06-27 | 2017-10-02 |
GWW171020P00155000
GWW171020P00160000
|
2 | 160.00 | 155.00 | 1.10 | 130.000 | 207.81 |
| 2017-10-02 | 2018-01-08 |
GWW180119P00160000
GWW180119P00165000
|
2 | 165.00 | 160.00 | 1.35 | 265.000 | 230.05 |
| 2018-03-27 | 2018-07-02 |
GWW180720P00240000
GWW180720P00250000
|
1 | 250.00 | 240.00 | 2.70 | 230.000 | 340.25 |
| 2018-07-02 | 2018-10-08 |
GWW181019P00270000
GWW181019P00280000
|
1 | 280.00 | 270.00 | 2.75 | 242.500 | 276.28 |
| 2018-12-24 | 2019-04-01 |
GWW190418P00230000
GWW190418P00240000
|
1 | 240.00 | 230.00 | 2.80 | 280.000 | 308.18 |
| 2019-04-01 | 2019-07-08 |
GWW190719P00280000
GWW190719P00290000
|
1 | 290.00 | 280.00 | 2.50 | -720.00 | 267.22 |
| 2019-09-24 | 2019-12-30 |
GWW200117P00250000
GWW200117P00260000
|
1 | 260.00 | 250.00 | 2.45 | 242.500 | 340.15 |
| 2019-12-30 | 2020-04-06 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 2.40 | -760.00 | 280.22 |
| 2020-06-24 | 2020-09-29 |
GWW201016P00250000
GWW201016P00260000
|
1 | 260.00 | 250.00 | 2.90 | 287.500 | 383.54 |
| 2020-12-22 | 2021-03-29 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 3.10 | 215.00 | 406.88 |
| 2021-03-29 | 2021-07-06 |
GWW210716P00360000
GWW210716P00370000
|
1 | 370.00 | 360.00 | 2.85 | 285.00 | 453.19 |
| 2021-08-24 | 2021-11-29 |
GWW211217P00390000
GWW211217P00400000
|
1 | 400.00 | 390.00 | 3.25 | 210.00 | 492.89 |
| 2021-12-20 | 2022-03-28 |
GWW220414P00440000
GWW220414P00450000
|
1 | 450.00 | 440.00 | 3.45 | 330.00 | 491.43 |
| 2022-03-28 | 2022-07-05 |
GWW220715P00460000
GWW220715P00470000
|
1 | 470.00 | 460.00 | 2.10 | -425.00 | 457.4 |
| 2022-08-23 | 2022-11-28 |
GWW221216P00530000
GWW221216P00540000
|
1 | 540.00 | 530.00 | 2.70 | 260.000 | 558.65 |
| 2022-12-27 | 2023-04-03 |
GWW230421P00520000
GWW230421P00530000
|
1 | 530.00 | 520.00 | 2.45 | 400.00 | 670.11 |
| 2023-04-03 | 2023-07-10 |
GWW230721P00630000
GWW230721P00640000
|
1 | 640.00 | 630.00 | 2.70 | 270.00 | 769 |
| 2023-08-22 | 2023-11-27 |
GWW231215P00650000
GWW231215P00660000
|
1 | 660.00 | 650.00 | 3.50 | 350.000 | 823.54 |
| 2023-12-26 | 2024-04-01 |
GWW240419P00780000
GWW240419P00790000
|
1 | 790.00 | 780.00 | 2.75 | 90.00 | 942.65 |
| 2024-06-25 | 2024-09-30 |
GWW241018P00860000
GWW241018P00870000
|
1 | 870.00 | 860.00 | 2.90 | 155.00 | 1127 |
| 2024-09-30 | 2025-01-06 |
GWW250117P00980000
GWW250117P00990000
|
1 | 990.00 | 980.00 | 3.00 | 447.500 | 1113.6 |