| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-08-26 |
GWW081018P00060000
GWW081018P00065000
|
2 | 65.00 | 60.00 | 0.35 | 70.000 | 78.36 |
| 2008-12-17 | 2009-02-23 |
GWW090418P00040000
GWW090418P00045000
|
2 | 45.00 | 40.00 | 0.45 | 40.000 | 79.44 |
| 2009-03-20 | 2009-05-26 |
GWW090718P00040000
GWW090718P00045000
|
2 | 45.00 | 40.00 | 0.400 | 75.000 | 84.56 |
| 2011-09-23 | 2011-11-29 |
GWW120121P00100000
GWW120121P00105000
|
2 | 105.00 | 100.00 | 0.575 | 105.000 | 200.65 |
| 2013-06-19 | 2013-08-26 |
GWW131019P00195000
GWW131019P00200000
|
2 | 200.00 | 195.00 | 0.450 | 65.000 | 264.3 |
| 2014-12-22 | 2015-02-27 |
GWW150417P00190000
GWW150417P00195000
|
2 | 195.00 | 190.00 | 0.675 | 115.000 | 239.33 |
| 2015-03-23 | 2015-05-29 |
GWW150717P00190000
GWW150717P00195000
|
2 | 195.00 | 190.00 | 0.60 | 120.000 | 233.36 |
| 2015-06-16 | 2015-08-24 |
GWW151016P00185000
GWW151016P00190000
|
2 | 190.00 | 185.00 | 0.425 | 40.000 | 207.65 |
| 2015-09-18 | 2015-11-24 |
GWW160115P00165000
GWW160115P00170000
|
2 | 170.00 | 165.00 | 0.425 | 20.000 | 189.42 |
| 2015-12-16 | 2016-02-22 |
GWW160415P00145000
GWW160415P00150000
|
2 | 150.00 | 145.00 | 0.475 | -85.000 | 235.05 |
| 2016-03-17 | 2016-05-23 |
GWW160715P00175000
GWW160715P00180000
|
2 | 180.00 | 175.00 | 0.70 | 130.000 | 231.31 |
| 2017-03-21 | 2017-05-30 |
GWW170721P00195000
GWW170721P00200000
|
2 | 200.00 | 195.00 | 0.45 | -850.00 | 164.94 |
| 2017-08-21 | 2017-10-27 |
GWW171215P00120000
GWW171215P00125000
|
2 | 125.00 | 120.00 | 0.425 | 80.000 | 229.97 |
| 2017-12-19 | 2018-02-26 |
GWW180420P00170000
GWW180420P00175000
|
2 | 175.00 | 170.00 | 0.50 | 75.000 | 288.4 |
| 2018-03-20 | 2018-05-29 |
GWW180720P00200000
GWW180720P00210000
|
1 | 210.00 | 200.00 | 0.90 | 75.000 | 340.25 |
| 2018-06-20 | 2018-08-27 |
GWW181019P00230000
GWW181019P00240000
|
1 | 240.00 | 230.00 | 0.85 | 75.00 | 276.28 |
| 2018-09-21 | 2018-11-27 |
GWW190118P00270000
GWW190118P00280000
|
1 | 280.00 | 270.00 | 0.875 | -80.000 | 305.39 |
| 2018-12-17 | 2019-02-22 |
GWW190418P00200000
GWW190418P00210000
|
1 | 210.00 | 200.00 | 1.45 | 142.500 | 308.18 |
| 2019-03-25 | 2019-05-31 |
GWW190719P00220000
GWW190719P00230000
|
1 | 230.00 | 220.00 | 0.95 | 2.500 | 267.22 |
| 2019-09-19 | 2019-11-25 |
GWW200117P00220000
GWW200117P00230000
|
1 | 230.00 | 220.00 | 0.875 | 75.000 | 340.15 |
| 2019-12-17 | 2020-02-24 |
GWW200417P00250000
GWW200417P00260000
|
1 | 260.00 | 250.00 | 0.775 | -25.000 | 280.22 |
| 2020-03-23 | 2020-05-29 |
GWW200717P00135000
GWW200717P00140000
|
2 | 140.00 | 135.00 | 0.725 | 150.000 | 330.27 |
| 2020-06-16 | 2020-08-24 |
GWW201016P00220000
GWW201016P00230000
|
1 | 230.00 | 220.00 | 1.30 | 110.000 | 383.54 |
| 2020-09-18 | 2020-11-24 |
GWW210115P00250000
GWW210115P00260000
|
1 | 260.00 | 250.00 | 1.025 | 105.000 | 388.66 |
| 2020-12-17 | 2021-02-22 |
GWW210416P00300000
GWW210416P00310000
|
1 | 310.00 | 300.00 | 0.925 | 37.500 | 406.88 |
| 2021-03-16 | 2021-05-24 |
GWW210716P00280000
GWW210716P00290000
|
1 | 290.00 | 280.00 | 1.150 | 115.000 | 453.19 |
| 2021-06-17 | 2021-08-23 |
GWW211015P00340000
GWW211015P00350000
|
1 | 350.00 | 340.00 | 1.100 | 110.000 | 429.05 |
| 2021-09-22 | 2021-11-29 |
GWW220121P00310000
GWW220121P00320000
|
1 | 320.00 | 310.00 | 1.300 | 130.000 | 492.95 |
| 2021-12-14 | 2022-02-22 |
GWW220414P00390000
GWW220414P00400000
|
1 | 400.00 | 390.00 | 1.20 | 47.500 | 491.43 |
| 2022-03-15 | 2022-05-23 |
GWW220715P00370000
GWW220715P00380000
|
1 | 380.00 | 370.00 | 0.90 | 37.500 | 457.4 |
| 2022-08-18 | 2022-10-24 |
GWW221216P00440000
GWW221216P00450000
|
1 | 450.00 | 440.00 | 0.80 | 0.00 | 558.65 |
| 2023-01-18 | 2023-03-27 |
GWW230519P00440000
GWW230519P00450000
|
1 | 450.00 | 440.00 | 1.45 | 165.00 | 681.78 |
| 2023-04-19 | 2023-06-26 |
GWW230818P00520000
GWW230818P00530000
|
1 | 530.00 | 520.00 | 1.35 | 135.00 | 703.55 |
| 2023-06-26 | 2023-09-01 |
GWW231020P00610000
GWW231020P00620000
|
1 | 620.00 | 610.00 | 1.10 | 232.500 | 691.49 |
| 2023-12-20 | 2024-02-26 |
GWW240419P00680000
GWW240419P00690000
|
1 | 690.00 | 680.00 | 0.90 | 5.00 | 942.65 |
| 2024-03-20 | 2024-05-28 |
GWW240719P00860000
GWW240719P00870000
|
1 | 870.00 | 860.00 | 1.15 | -15.00 | 945.83 |
| 2024-08-22 | 2024-10-28 |
GWW241220P00830000
GWW241220P00840000
|
1 | 840.00 | 830.00 | 1.425 | 277.500 | 1092.96 |
| 2024-12-16 | 2025-02-21 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 0.85 | -200.00 | 1002.69 |
| 2025-05-20 | 2025-07-28 |
GWW250919P00910000
GWW250919P00920000
|
1 | 920.00 | 910.00 | 0.95 | 45.00 | 0 |