| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
GWW080719P00075000
GWW080719P00080000
|
3 | 80.00 | 75.00 | 2.15 | 0 | 88.87 |
| 2008-09-24 | 2009-01-20 |
GWW090117P00080000
GWW090117P00085000
|
3 | 85.00 | 80.00 | 1.95 | -1500.00 | 76.52 |
| 2009-03-25 | 2009-07-20 |
GWW090718P00065000
GWW090718P00070000
|
3 | 70.00 | 65.00 | 2.00 | 0 | 84.56 |
| 2009-09-23 | 2010-01-19 |
GWW100116P00085000
GWW100116P00090000
|
3 | 90.00 | 85.00 | 2.20 | 0 | 100.04 |
| 2010-03-24 | 2010-07-19 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.375 | -4.00 | 104.98 |
| 2010-09-29 | 2011-01-24 |
GWW110122P00115000
GWW110122P00120000
|
3 | 120.00 | 115.00 | 2.05 | 0 | 135.31 |
| 2011-03-23 | 2011-07-18 |
GWW110716P00130000
GWW110716P00135000
|
3 | 135.00 | 130.00 | 1.70 | 0 | 157.62 |
| 2011-09-28 | 2012-01-23 |
GWW120121P00150000
GWW120121P00155000
|
3 | 155.00 | 150.00 | 2.05 | 0 | 200.65 |
| 2012-03-28 | 2012-07-23 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 3.15 | -520.00 | 204.8 |
| 2012-09-26 | 2013-01-22 |
GWW130119P00195000
GWW130119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 0 | 210.23 |
| 2013-03-27 | 2013-07-22 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 3.45 | 0 | 262.52 |
| 2013-09-25 | 2014-01-21 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 3.30 | 0 | 264.1 |
| 2014-03-26 | 2014-07-21 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 4.35 | -715.00 | 242.85 |
| 2014-09-24 | 2015-01-20 |
GWW150117P00240000
GWW150117P00250000
|
1 | 250.00 | 240.00 | 3.70 | -871.00 | 241.29 |
| 2015-03-24 | 2015-07-17 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.25 | 307.500 | 233.36 |
| 2015-09-22 | 2016-01-15 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 3.675 | -622.500 | 189.42 |
| 2016-03-22 | 2016-07-15 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 3.95 | 397.500 | 231.31 |
| 2016-09-27 | 2017-01-20 |
GWW170120P00210000
GWW170120P00220000
|
1 | 220.00 | 210.00 | 4.35 | 435.00 | 246.47 |
| 2017-03-28 | 2017-07-21 |
GWW170721P00230000
GWW170721P00240000
|
1 | 240.00 | 230.00 | 4.25 | -600.00 | 164.94 |
| 2017-08-22 | 2017-12-15 |
GWW171215P00160000
GWW171215P00165000
|
3 | 165.00 | 160.00 | 2.30 | 690.000 | 229.97 |
| 2017-12-26 | 2018-04-20 |
GWW180420P00230000
GWW180420P00240000
|
1 | 240.00 | 230.00 | 4.95 | 495.000 | 288.4 |
| 2018-06-26 | 2018-10-19 |
GWW181019P00300000
GWW181019P00310000
|
1 | 310.00 | 300.00 | 4.80 | -540.00 | 276.28 |
| 2018-12-27 | 2019-04-18 |
GWW190418P00280000
GWW190418P00290000
|
1 | 290.00 | 280.00 | 4.75 | 555.00 | 308.18 |
| 2019-06-25 | 2019-10-18 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.50 | 412.500 | 310.08 |
| 2019-12-24 | 2020-04-17 |
GWW200417P00330000
GWW200417P00340000
|
1 | 340.00 | 330.00 | 4.70 | -610.00 | 280.22 |
| 2020-06-24 | 2020-10-16 |
GWW201016P00290000
GWW201016P00300000
|
1 | 300.00 | 290.00 | 4.70 | 572.500 | 383.54 |
| 2020-12-22 | 2021-04-16 |
GWW210416P00400000
GWW210416P00410000
|
1 | 410.00 | 400.00 | 4.50 | 310.00 | 406.88 |
| 2021-06-22 | 2021-10-15 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 4.55 | -462.500 | 429.05 |
| 2021-12-20 | 2022-04-14 |
GWW220414P00480000
GWW220414P00490000
|
1 | 490.00 | 480.00 | 4.25 | 425.000 | 491.43 |
| 2022-06-28 | 2022-10-21 |
GWW221021P00440000
GWW221021P00450000
|
1 | 450.00 | 440.00 | 4.45 | 445.00 | 519.68 |
| 2022-12-28 | 2023-04-21 |
GWW230421P00560000
GWW230421P00570000
|
1 | 570.00 | 560.00 | 4.75 | 285.00 | 670.11 |
| 2023-04-25 | 2023-08-18 |
GWW230818P00680000
GWW230818P00690000
|
1 | 690.00 | 680.00 | 4.90 | 547.500 | 703.55 |
| 2023-08-22 | 2023-12-15 |
GWW231215P00700000
GWW231215P00710000
|
1 | 710.00 | 700.00 | 4.60 | 460.000 | 823.54 |
| 2023-12-26 | 2024-04-19 |
GWW240419P00830000
GWW240419P00840000
|
1 | 840.00 | 830.00 | 4.70 | 547.500 | 942.65 |
| 2024-06-26 | 2024-10-18 |
GWW241018P00920000
GWW241018P00930000
|
1 | 930.00 | 920.00 | 4.60 | 660.00 | 1127 |
| 2024-12-27 | 2025-04-17 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 4.60 | -550.00 | 1002.69 |