| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-07-07 |
GWW081018P00060000
GWW081018P00065000
|
2 | 65.00 | 60.00 | 0.35 | -20.00 | 78.36 |
| 2008-12-17 | 2009-01-05 |
GWW090418P00040000
GWW090418P00045000
|
2 | 45.00 | 40.00 | 0.45 | 75.000 | 79.44 |
| 2009-03-20 | 2009-04-06 |
GWW090718P00040000
GWW090718P00045000
|
2 | 45.00 | 40.00 | 0.400 | 45.000 | 84.56 |
| 2011-09-23 | 2011-10-10 |
GWW120121P00100000
GWW120121P00105000
|
2 | 105.00 | 100.00 | 0.575 | 45.000 | 200.65 |
| 2013-06-19 | 2013-07-08 |
GWW131019P00195000
GWW131019P00200000
|
2 | 200.00 | 195.00 | 0.450 | 40.000 | 264.3 |
| 2014-12-22 | 2015-01-08 |
GWW150417P00190000
GWW150417P00195000
|
2 | 195.00 | 190.00 | 0.675 | 95.000 | 239.33 |
| 2015-03-23 | 2015-04-09 |
GWW150717P00190000
GWW150717P00195000
|
2 | 195.00 | 190.00 | 0.60 | 45.000 | 233.36 |
| 2015-06-16 | 2015-07-06 |
GWW151016P00185000
GWW151016P00190000
|
2 | 190.00 | 185.00 | 0.425 | -5.000 | 207.65 |
| 2015-09-18 | 2015-10-05 |
GWW160115P00165000
GWW160115P00170000
|
2 | 170.00 | 165.00 | 0.425 | 30.000 | 189.42 |
| 2015-12-16 | 2016-01-04 |
GWW160415P00145000
GWW160415P00150000
|
2 | 150.00 | 145.00 | 0.475 | 60.000 | 235.05 |
| 2016-03-17 | 2016-04-04 |
GWW160715P00175000
GWW160715P00180000
|
2 | 180.00 | 175.00 | 0.70 | 85.000 | 231.31 |
| 2017-03-21 | 2017-04-07 |
GWW170721P00195000
GWW170721P00200000
|
2 | 200.00 | 195.00 | 0.45 | -10.000 | 164.94 |
| 2017-08-21 | 2017-09-07 |
GWW171215P00120000
GWW171215P00125000
|
2 | 125.00 | 120.00 | 0.425 | 35.000 | 229.97 |
| 2017-12-19 | 2018-01-05 |
GWW180420P00170000
GWW180420P00175000
|
2 | 175.00 | 170.00 | 0.50 | 40.000 | 288.4 |
| 2018-03-20 | 2018-04-06 |
GWW180720P00200000
GWW180720P00210000
|
1 | 210.00 | 200.00 | 0.90 | 15.00 | 340.25 |
| 2018-06-20 | 2018-07-09 |
GWW181019P00230000
GWW181019P00240000
|
1 | 240.00 | 230.00 | 0.85 | -15.00 | 276.28 |
| 2018-09-21 | 2018-10-08 |
GWW190118P00270000
GWW190118P00280000
|
1 | 280.00 | 270.00 | 0.875 | -10.000 | 305.39 |
| 2018-12-17 | 2019-01-03 |
GWW190418P00200000
GWW190418P00210000
|
1 | 210.00 | 200.00 | 1.45 | 5.00 | 308.18 |
| 2019-03-25 | 2019-04-11 |
GWW190719P00220000
GWW190719P00230000
|
1 | 230.00 | 220.00 | 0.95 | 47.500 | 267.22 |
| 2019-09-19 | 2019-10-07 |
GWW200117P00220000
GWW200117P00230000
|
1 | 230.00 | 220.00 | 0.875 | 0.000 | 340.15 |
| 2019-12-17 | 2020-01-03 |
GWW200417P00250000
GWW200417P00260000
|
1 | 260.00 | 250.00 | 0.775 | 30.000 | 280.22 |
| 2020-03-23 | 2020-04-09 |
GWW200717P00135000
GWW200717P00140000
|
2 | 140.00 | 135.00 | 0.725 | 165.000 | 330.27 |
| 2020-06-16 | 2020-07-06 |
GWW201016P00220000
GWW201016P00230000
|
1 | 230.00 | 220.00 | 1.30 | 85.00 | 383.54 |
| 2020-09-18 | 2020-10-05 |
GWW210115P00250000
GWW210115P00260000
|
1 | 260.00 | 250.00 | 1.025 | 47.500 | 388.66 |
| 2020-12-17 | 2021-01-04 |
GWW210416P00300000
GWW210416P00310000
|
1 | 310.00 | 300.00 | 0.925 | 2.500 | 406.88 |
| 2021-03-16 | 2021-04-05 |
GWW210716P00280000
GWW210716P00290000
|
1 | 290.00 | 280.00 | 1.150 | -47.500 | 453.19 |
| 2021-06-17 | 2021-07-06 |
GWW211015P00340000
GWW211015P00350000
|
1 | 350.00 | 340.00 | 1.100 | 45.000 | 429.05 |
| 2021-09-22 | 2021-10-11 |
GWW220121P00310000
GWW220121P00320000
|
1 | 320.00 | 310.00 | 1.300 | 65.000 | 492.95 |
| 2021-12-14 | 2021-12-31 |
GWW220414P00390000
GWW220414P00400000
|
1 | 400.00 | 390.00 | 1.20 | 127.500 | 491.43 |
| 2022-02-15 | 2022-03-04 |
GWW220617P00360000
GWW220617P00370000
|
1 | 370.00 | 360.00 | 1.00 | 25.00 | 442.09 |
| 2022-03-15 | 2022-04-01 |
GWW220715P00370000
GWW220715P00380000
|
1 | 380.00 | 370.00 | 0.90 | 45.000 | 457.4 |
| 2022-08-18 | 2022-09-06 |
GWW221216P00440000
GWW221216P00450000
|
1 | 450.00 | 440.00 | 0.80 | -70.00 | 558.65 |
| 2022-09-20 | 2022-10-07 |
GWW230120P00400000
GWW230120P00410000
|
1 | 410.00 | 400.00 | 0.90 | 5.00 | 560.24 |
| 2023-01-18 | 2023-02-06 |
GWW230519P00440000
GWW230519P00450000
|
1 | 450.00 | 440.00 | 1.45 | 145.00 | 681.78 |
| 2023-04-19 | 2023-05-08 |
GWW230818P00520000
GWW230818P00530000
|
1 | 530.00 | 520.00 | 1.35 | 15.00 | 703.55 |
| 2023-06-26 | 2023-07-13 |
GWW231020P00610000
GWW231020P00620000
|
1 | 620.00 | 610.00 | 1.10 | 105.00 | 691.49 |
| 2023-08-15 | 2023-09-01 |
GWW231215P00570000
GWW231215P00580000
|
1 | 580.00 | 570.00 | 1.00 | 325.00 | 823.54 |
| 2023-12-20 | 2024-01-08 |
GWW240419P00680000
GWW240419P00690000
|
1 | 690.00 | 680.00 | 0.90 | 5.00 | 942.65 |
| 2024-03-20 | 2024-04-08 |
GWW240719P00860000
GWW240719P00870000
|
1 | 870.00 | 860.00 | 1.15 | 60.00 | 945.83 |
| 2024-08-22 | 2024-09-09 |
GWW241220P00830000
GWW241220P00840000
|
1 | 840.00 | 830.00 | 1.425 | 107.500 | 1092.96 |
| 2024-09-17 | 2024-10-04 |
GWW250117P00840000
GWW250117P00850000
|
1 | 850.00 | 840.00 | 0.80 | -2.500 | 1113.6 |
| 2024-12-16 | 2025-01-02 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 0.85 | -110.00 | 1002.69 |
| 2025-05-20 | 2025-06-06 |
GWW250919P00910000
GWW250919P00920000
|
1 | 920.00 | 910.00 | 0.95 | 32.500 | 0 |