| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
GWW080719P00075000
GWW080719P00080000
|
3 | 80.00 | 75.00 | 2.15 | 285.000 | 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 |
GWW090418P00070000
GWW090418P00075000
|
3 | 75.00 | 70.00 | 2.20 | -255.00 | 79.44 |
| 2009-03-31 | 2009-07-06 |
GWW090718P00065000
GWW090718P00070000
|
3 | 70.00 | 65.00 | 2.10 | 622.500 | 84.56 |
| 2009-09-23 | 2009-12-29 |
GWW100116P00085000
GWW100116P00090000
|
3 | 90.00 | 85.00 | 2.20 | 645.00 | 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 |
GWW101016P00100000
GWW101016P00105000
|
3 | 105.00 | 100.00 | 2.05 | 585.000 | 121.32 |
| 2010-09-29 | 2011-01-04 |
GWW110122P00115000
GWW110122P00120000
|
3 | 120.00 | 115.00 | 2.05 | 622.500 | 135.31 |
| 2011-03-23 | 2011-06-28 |
GWW110716P00130000
GWW110716P00135000
|
3 | 135.00 | 130.00 | 1.70 | 495.00 | 157.62 |
| 2011-06-29 | 2011-10-04 |
GWW111022P00145000
GWW111022P00150000
|
3 | 150.00 | 145.00 | 1.95 | -15.00 | 167.64 |
| 2011-10-04 | 2012-01-09 |
GWW120121P00145000
GWW120121P00150000
|
3 | 150.00 | 145.00 | 2.15 | 637.500 | 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 |
GWW121020P00190000
GWW121020P00195000
|
3 | 195.00 | 190.00 | 2.20 | 600.00 | 205.8 |
| 2012-12-26 | 2013-04-02 |
GWW130420P00195000
GWW130420P00200000
|
3 | 200.00 | 195.00 | 2.40 | 652.500 | 243.05 |
| 2013-04-02 | 2013-07-08 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 4.20 | 405.00 | 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 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 3.425 | -80.000 | 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 |
GWW150117P00240000
GWW150117P00250000
|
1 | 250.00 | 240.00 | 3.30 | 12.500 | 241.29 |
| 2015-03-24 | 2015-06-29 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.25 | 145.000 | 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 |
GWW160415P00195000
GWW160415P00200000
|
3 | 200.00 | 195.00 | 2.05 | 585.000 | 235.05 |
| 2016-03-28 | 2016-07-05 |
GWW160715P00220000
GWW160715P00230000
|
1 | 230.00 | 220.00 | 4.15 | -85.00 | 231.31 |
| 2016-09-27 | 2017-01-03 |
GWW170120P00210000
GWW170120P00220000
|
1 | 220.00 | 210.00 | 4.35 | 385.000 | 246.47 |
| 2017-03-28 | 2017-07-03 |
GWW170721P00230000
GWW170721P00240000
|
1 | 240.00 | 230.00 | 4.25 | -615.00 | 164.94 |
| 2017-07-03 | 2017-10-09 |
GWW171020P00180000
GWW171020P00185000
|
3 | 185.00 | 180.00 | 2.35 | -210.00 | 207.81 |
| 2017-12-26 | 2018-04-02 |
GWW180420P00230000
GWW180420P00240000
|
1 | 240.00 | 230.00 | 4.95 | 412.500 | 288.4 |
| 2018-06-26 | 2018-10-01 |
GWW181019P00300000
GWW181019P00310000
|
1 | 310.00 | 300.00 | 4.80 | 405.00 | 276.28 |
| 2018-10-01 | 2019-01-07 |
GWW190118P00350000
GWW190118P00360000
|
1 | 360.00 | 350.00 | 4.80 | -515.00 | 305.39 |
| 2019-03-26 | 2019-07-01 |
GWW190719P00280000
GWW190719P00290000
|
1 | 290.00 | 280.00 | 4.45 | -455.00 | 267.22 |
| 2019-07-01 | 2019-10-07 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.65 | 397.500 | 310.08 |
| 2019-12-24 | 2020-03-30 |
GWW200417P00330000
GWW200417P00340000
|
1 | 340.00 | 330.00 | 4.70 | -530.00 | 280.22 |
| 2020-03-30 | 2020-07-06 |
GWW200717P00250000
GWW200717P00260000
|
1 | 260.00 | 250.00 | 4.60 | 457.500 | 330.27 |
| 2020-09-22 | 2020-12-28 |
GWW210115P00330000
GWW210115P00340000
|
1 | 340.00 | 330.00 | 4.40 | 447.500 | 388.66 |
| 2020-12-28 | 2021-04-05 |
GWW210416P00410000
GWW210416P00420000
|
1 | 420.00 | 410.00 | 4.75 | -200.00 | 406.88 |
| 2021-06-22 | 2021-09-27 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 4.55 | -480.00 | 429.05 |
| 2021-09-28 | 2022-01-03 |
GWW220121P00390000
GWW220121P00400000
|
1 | 400.00 | 390.00 | 4.45 | 440.00 | 492.95 |
| 2022-02-22 | 2022-05-31 |
GWW220617P00460000
GWW220617P00470000
|
1 | 470.00 | 460.00 | 4.40 | 250.00 | 442.09 |
| 2022-06-28 | 2022-10-03 |
GWW221021P00440000
GWW221021P00450000
|
1 | 450.00 | 440.00 | 4.45 | 352.500 | 519.68 |
| 2022-10-03 | 2023-01-09 |
GWW230120P00500000
GWW230120P00510000
|
1 | 510.00 | 500.00 | 3.95 | 387.500 | 560.24 |
| 2023-01-24 | 2023-05-01 |
GWW230519P00570000
GWW230519P00580000
|
1 | 580.00 | 570.00 | 4.65 | 462.500 | 681.78 |
| 2023-07-03 | 2023-10-09 |
GWW231020P00790000
GWW231020P00800000
|
1 | 800.00 | 790.00 | 4.95 | -495.00 | 691.49 |
| 2023-12-26 | 2024-04-01 |
GWW240419P00830000
GWW240419P00840000
|
1 | 840.00 | 830.00 | 4.70 | 352.500 | 942.65 |
| 2024-06-26 | 2024-10-01 |
GWW241018P00920000
GWW241018P00930000
|
1 | 930.00 | 920.00 | 4.60 | 572.500 | 1127 |
| 2024-12-27 | 2025-04-03 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 4.60 | -470.00 | 1002.69 |