| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
GWW080719P00070000
GWW080719P00075000
|
2 | 75.00 | 70.00 | 1.35 | 175.000 | 88.87 |
| 2008-07-01 | 2008-10-06 |
GWW081018P00075000
GWW081018P00080000
|
3 | 80.00 | 75.00 | 1.70 | -195.00 | 78.36 |
| 2008-12-24 | 2009-03-31 |
GWW090418P00065000
GWW090418P00070000
|
3 | 70.00 | 65.00 | 1.70 | -7.500 | 79.44 |
| 2009-03-31 | 2009-07-06 |
GWW090718P00060000
GWW090718P00065000
|
2 | 65.00 | 60.00 | 1.525 | 310.000 | 84.56 |
| 2009-09-23 | 2009-12-29 |
GWW100116P00080000
GWW100116P00085000
|
2 | 85.00 | 80.00 | 1.45 | 280.00 | 100.04 |
| 2009-12-29 | 2010-04-05 |
GWW100417P00090000
GWW100417P00095000
|
2 | 95.00 | 90.00 | 1.625 | 325.000 | 104.93 |
| 2010-06-23 | 2010-09-28 |
GWW101016P00095000
GWW101016P00100000
|
2 | 100.00 | 95.00 | 1.45 | 285.000 | 121.32 |
| 2010-09-29 | 2011-01-04 |
GWW110122P00110000
GWW110122P00115000
|
2 | 115.00 | 110.00 | 1.55 | 300.000 | 135.31 |
| 2011-03-23 | 2011-06-28 |
GWW110716P00125000
GWW110716P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.00 | 157.62 |
| 2011-06-29 | 2011-10-04 |
GWW111022P00140000
GWW111022P00145000
|
2 | 145.00 | 140.00 | 1.35 | -5.000 | 167.64 |
| 2011-10-04 | 2012-01-09 |
GWW120121P00135000
GWW120121P00140000
|
2 | 140.00 | 135.00 | 1.60 | 325.000 | 200.65 |
| 2012-03-28 | 2012-07-03 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 3.15 | -555.00 | 204.8 |
| 2012-07-03 | 2012-10-08 |
GWW121020P00180000
GWW121020P00185000
|
2 | 185.00 | 180.00 | 1.40 | 265.000 | 205.8 |
| 2012-12-26 | 2013-04-02 |
GWW130420P00185000
GWW130420P00190000
|
2 | 190.00 | 185.00 | 1.60 | 325.000 | 243.05 |
| 2013-04-02 | 2013-07-08 |
GWW130720P00200000
GWW130720P00210000
|
1 | 210.00 | 200.00 | 2.75 | 277.500 | 262.52 |
| 2013-09-25 | 2013-12-31 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 3.30 | -142.500 | 264.1 |
| 2013-12-31 | 2014-04-07 |
GWW140419P00230000
GWW140419P00240000
|
1 | 240.00 | 230.00 | 2.475 | 62.500 | 252.15 |
| 2014-06-25 | 2014-09-30 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 3.25 | 52.500 | 231.9 |
| 2014-09-30 | 2015-01-05 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 2.70 | 192.500 | 241.29 |
| 2015-03-24 | 2015-06-29 |
GWW150717P00210000
GWW150717P00220000
|
1 | 220.00 | 210.00 | 2.25 | 175.000 | 233.36 |
| 2015-06-29 | 2015-10-05 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 3.10 | -420.00 | 207.65 |
| 2015-12-22 | 2016-03-28 |
GWW160415P00190000
GWW160415P00195000
|
3 | 195.00 | 190.00 | 1.70 | 495.000 | 235.05 |
| 2016-03-28 | 2016-07-05 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 2.95 | 175.00 | 231.31 |
| 2016-09-27 | 2017-01-03 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 2.90 | 282.500 | 246.47 |
| 2017-03-28 | 2017-07-03 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 2.85 | -715.00 | 164.94 |
| 2017-07-03 | 2017-10-09 |
GWW171020P00175000
GWW171020P00180000
|
3 | 180.00 | 175.00 | 1.70 | -285.00 | 207.81 |
| 2017-12-26 | 2018-04-02 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 3.80 | 317.500 | 288.4 |
| 2018-04-02 | 2018-07-09 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 3.525 | 312.500 | 340.25 |
| 2018-09-25 | 2018-12-31 |
GWW190118P00330000
GWW190118P00340000
|
1 | 340.00 | 330.00 | 3.55 | -637.500 | 305.39 |
| 2019-03-26 | 2019-07-01 |
GWW190719P00270000
GWW190719P00280000
|
1 | 280.00 | 270.00 | 4.00 | -315.00 | 267.22 |
| 2019-07-01 | 2019-10-07 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.70 | 347.500 | 310.08 |
| 2019-12-24 | 2020-03-30 |
GWW200417P00310000
GWW200417P00320000
|
1 | 320.00 | 310.00 | 3.20 | -680.00 | 280.22 |
| 2020-03-30 | 2020-07-06 |
GWW200717P00230000
GWW200717P00240000
|
1 | 240.00 | 230.00 | 3.70 | 332.500 | 330.27 |
| 2020-09-22 | 2020-12-28 |
GWW210115P00320000
GWW210115P00330000
|
1 | 330.00 | 320.00 | 3.60 | 342.500 | 388.66 |
| 2020-12-28 | 2021-04-05 |
GWW210416P00390000
GWW210416P00400000
|
1 | 400.00 | 390.00 | 2.90 | 35.00 | 406.88 |
| 2021-06-22 | 2021-09-27 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 4.20 | -550.00 | 429.05 |
| 2021-09-28 | 2022-01-03 |
GWW220121P00380000
GWW220121P00390000
|
1 | 390.00 | 380.00 | 3.95 | 395.00 | 492.95 |
| 2022-02-22 | 2022-05-31 |
GWW220617P00440000
GWW220617P00450000
|
1 | 450.00 | 440.00 | 3.40 | 252.500 | 442.09 |
| 2022-06-28 | 2022-10-03 |
GWW221021P00430000
GWW221021P00440000
|
1 | 440.00 | 430.00 | 3.70 | 237.500 | 519.68 |
| 2022-10-03 | 2023-01-09 |
GWW230120P00480000
GWW230120P00490000
|
1 | 490.00 | 480.00 | 4.25 | 412.500 | 560.24 |
| 2023-01-24 | 2023-05-01 |
GWW230519P00550000
GWW230519P00560000
|
1 | 560.00 | 550.00 | 3.85 | 385.00 | 681.78 |
| 2023-05-01 | 2023-08-07 |
GWW230818P00670000
GWW230818P00680000
|
1 | 680.00 | 670.00 | 3.75 | 347.500 | 703.55 |
| 2023-08-22 | 2023-11-27 |
GWW231215P00680000
GWW231215P00690000
|
1 | 690.00 | 680.00 | 4.05 | 402.500 | 823.54 |
| 2023-12-26 | 2024-04-01 |
GWW240419P00810000
GWW240419P00820000
|
1 | 820.00 | 810.00 | 3.85 | 557.500 | 942.65 |
| 2024-06-26 | 2024-10-01 |
GWW241018P00890000
GWW241018P00900000
|
1 | 900.00 | 890.00 | 3.30 | 267.500 | 1127 |
| 2024-12-23 | 2025-03-31 |
GWW250417P01060000
GWW250417P01070000
|
1 | 1070.00 | 1060.00 | 4.05 | -575.00 | 1002.69 |