| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
GWW080719P00070000
GWW080719P00075000
|
2 | 75.00 | 70.00 | 1.35 | 215.000 | 88.87 |
| 2008-09-24 | 2009-01-09 |
GWW090117P00075000
GWW090117P00080000
|
2 | 80.00 | 75.00 | 1.50 | -240.00 | 76.52 |
| 2009-03-25 | 2009-07-10 |
GWW090718P00060000
GWW090718P00065000
|
2 | 65.00 | 60.00 | 1.45 | 295.000 | 84.56 |
| 2009-09-23 | 2010-01-08 |
GWW100116P00080000
GWW100116P00085000
|
2 | 85.00 | 80.00 | 1.45 | 290.00 | 100.04 |
| 2010-03-24 | 2010-07-09 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.375 | -170.000 | 104.98 |
| 2010-09-29 | 2011-01-14 |
GWW110122P00110000
GWW110122P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.00 | 135.31 |
| 2011-03-23 | 2011-07-08 |
GWW110716P00125000
GWW110716P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.000 | 157.62 |
| 2011-09-28 | 2012-01-13 |
GWW120121P00140000
GWW120121P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 200.65 |
| 2012-03-28 | 2012-07-13 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 3.15 | -635.00 | 204.8 |
| 2012-09-26 | 2013-01-11 |
GWW130119P00195000
GWW130119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 237.000 | 210.23 |
| 2013-03-28 | 2013-07-15 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 3.05 | 305.000 | 262.52 |
| 2013-09-25 | 2014-01-10 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 3.30 | 240.000 | 264.1 |
| 2014-03-26 | 2014-07-11 |
GWW140719P00230000
GWW140719P00240000
|
1 | 240.00 | 230.00 | 2.70 | 75.000 | 242.85 |
| 2014-09-25 | 2015-01-12 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 2.425 | 175.000 | 241.29 |
| 2015-03-24 | 2015-07-09 |
GWW150717P00210000
GWW150717P00220000
|
1 | 220.00 | 210.00 | 2.25 | 202.500 | 233.36 |
| 2015-09-22 | 2016-01-07 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 1.225 | -220.000 | 189.42 |
| 2016-03-22 | 2016-07-07 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 2.95 | 200.000 | 231.31 |
| 2016-09-27 | 2017-01-12 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 2.90 | 292.500 | 246.47 |
| 2017-03-28 | 2017-07-13 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 2.85 | -745.00 | 164.94 |
| 2017-08-22 | 2017-12-07 |
GWW171215P00155000
GWW171215P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.00 | 229.97 |
| 2017-12-26 | 2018-04-12 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 3.80 | 352.500 | 288.4 |
| 2018-06-26 | 2018-10-11 |
GWW181019P00280000
GWW181019P00290000
|
1 | 290.00 | 280.00 | 3.45 | 90.00 | 276.28 |
| 2018-12-24 | 2019-04-10 |
GWW190418P00250000
GWW190418P00260000
|
1 | 260.00 | 250.00 | 4.10 | 407.500 | 308.18 |
| 2019-06-25 | 2019-10-10 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.90 | 367.500 | 310.08 |
| 2019-12-24 | 2020-04-09 |
GWW200417P00310000
GWW200417P00320000
|
1 | 320.00 | 310.00 | 3.20 | -680.00 | 280.22 |
| 2020-06-24 | 2020-10-09 |
GWW201016P00270000
GWW201016P00280000
|
1 | 280.00 | 270.00 | 3.10 | 327.500 | 383.54 |
| 2020-12-22 | 2021-04-08 |
GWW210416P00380000
GWW210416P00390000
|
1 | 390.00 | 380.00 | 2.80 | 97.500 | 406.88 |
| 2021-06-22 | 2021-10-07 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 4.20 | -295.00 | 429.05 |
| 2021-12-20 | 2022-04-06 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 3.55 | 345.000 | 491.43 |
| 2022-06-28 | 2022-10-13 |
GWW221021P00430000
GWW221021P00440000
|
1 | 440.00 | 430.00 | 3.70 | 500.000 | 519.68 |
| 2022-12-27 | 2023-04-13 |
GWW230421P00540000
GWW230421P00550000
|
1 | 550.00 | 540.00 | 3.80 | 380.00 | 670.11 |
| 2023-04-25 | 2023-08-10 |
GWW230818P00650000
GWW230818P00660000
|
1 | 660.00 | 650.00 | 3.55 | 385.000 | 703.55 |
| 2023-08-22 | 2023-12-07 |
GWW231215P00680000
GWW231215P00690000
|
1 | 690.00 | 680.00 | 4.05 | 405.000 | 823.54 |
| 2023-12-26 | 2024-04-11 |
GWW240419P00810000
GWW240419P00820000
|
1 | 820.00 | 810.00 | 3.85 | 587.500 | 942.65 |
| 2024-06-26 | 2024-10-11 |
GWW241018P00890000
GWW241018P00900000
|
1 | 900.00 | 890.00 | 3.30 | 330.00 | 1127 |
| 2024-12-23 | 2025-04-09 |
GWW250417P01060000
GWW250417P01070000
|
1 | 1070.00 | 1060.00 | 4.05 | -585.00 | 1002.69 |