| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-10-20 |
GWW081018P00060000
GWW081018P00065000
|
2 | 65.00 | 60.00 | 0.35 | 0 | 78.36 |
| 2008-12-17 | 2009-04-20 |
GWW090418P00040000
GWW090418P00045000
|
2 | 45.00 | 40.00 | 0.45 | 0 | 79.44 |
| 2011-09-23 | 2012-01-23 |
GWW120121P00100000
GWW120121P00105000
|
2 | 105.00 | 100.00 | 0.575 | 0 | 200.65 |
| 2013-06-19 | 2013-10-21 |
GWW131019P00195000
GWW131019P00200000
|
2 | 200.00 | 195.00 | 0.450 | 0 | 264.3 |
| 2014-12-22 | 2015-04-17 |
GWW150417P00190000
GWW150417P00195000
|
2 | 195.00 | 190.00 | 0.675 | 135.000 | 239.33 |
| 2015-06-16 | 2015-10-16 |
GWW151016P00185000
GWW151016P00190000
|
2 | 190.00 | 185.00 | 0.425 | 85.000 | 207.65 |
| 2015-12-16 | 2016-04-15 |
GWW160415P00145000
GWW160415P00150000
|
2 | 150.00 | 145.00 | 0.475 | 95.000 | 235.05 |
| 2017-03-21 | 2017-07-21 |
GWW170721P00195000
GWW170721P00200000
|
2 | 200.00 | 195.00 | 0.45 | -870.00 | 164.94 |
| 2017-08-21 | 2017-12-15 |
GWW171215P00120000
GWW171215P00125000
|
2 | 125.00 | 120.00 | 0.425 | 90.000 | 229.97 |
| 2017-12-19 | 2018-04-20 |
GWW180420P00170000
GWW180420P00175000
|
2 | 175.00 | 170.00 | 0.50 | 100.00 | 288.4 |
| 2018-06-20 | 2018-10-19 |
GWW181019P00230000
GWW181019P00240000
|
1 | 240.00 | 230.00 | 0.85 | 72.500 | 276.28 |
| 2018-12-17 | 2019-04-18 |
GWW190418P00200000
GWW190418P00210000
|
1 | 210.00 | 200.00 | 1.45 | 170.000 | 308.18 |
| 2019-09-19 | 2020-01-17 |
GWW200117P00220000
GWW200117P00230000
|
1 | 230.00 | 220.00 | 0.875 | 97.500 | 340.15 |
| 2020-03-23 | 2020-07-17 |
GWW200717P00135000
GWW200717P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 330.27 |
| 2020-09-18 | 2021-01-15 |
GWW210115P00250000
GWW210115P00260000
|
1 | 260.00 | 250.00 | 1.025 | 97.500 | 388.66 |
| 2021-03-16 | 2021-07-16 |
GWW210716P00280000
GWW210716P00290000
|
1 | 290.00 | 280.00 | 1.150 | 115.000 | 453.19 |
| 2021-09-22 | 2022-01-21 |
GWW220121P00310000
GWW220121P00320000
|
1 | 320.00 | 310.00 | 1.300 | 270.000 | 492.95 |
| 2022-02-15 | 2022-06-17 |
GWW220617P00360000
GWW220617P00370000
|
1 | 370.00 | 360.00 | 1.00 | 100.000 | 442.09 |
| 2022-08-18 | 2022-12-16 |
GWW221216P00440000
GWW221216P00450000
|
1 | 450.00 | 440.00 | 0.80 | 150.00 | 558.65 |
| 2023-01-18 | 2023-05-19 |
GWW230519P00440000
GWW230519P00450000
|
1 | 450.00 | 440.00 | 1.45 | 145.00 | 681.78 |
| 2023-06-26 | 2023-10-20 |
GWW231020P00610000
GWW231020P00620000
|
1 | 620.00 | 610.00 | 1.10 | 22.500 | 691.49 |
| 2023-12-20 | 2024-04-19 |
GWW240419P00680000
GWW240419P00690000
|
1 | 690.00 | 680.00 | 0.90 | 230.00 | 942.65 |
| 2024-08-22 | 2024-12-20 |
GWW241220P00830000
GWW241220P00840000
|
1 | 840.00 | 830.00 | 1.425 | 230.000 | 1092.96 |