| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-10-13 |
GWW081018P00070000
GWW081018P00075000
|
2 | 75.00 | 70.00 | 0.750 | -30.000 | 78.36 |
| 2008-12-17 | 2009-04-13 |
GWW090418P00050000
GWW090418P00055000
|
2 | 55.00 | 50.00 | 0.825 | 170.000 | 79.44 |
| 2009-06-17 | 2009-10-12 |
GWW091017P00065000
GWW091017P00070000
|
2 | 70.00 | 65.00 | 0.875 | 175.000 | 94.94 |
| 2009-12-16 | 2010-04-12 |
GWW100417P00080000
GWW100417P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 104.93 |
| 2011-03-16 | 2011-07-11 |
GWW110716P00110000
GWW110716P00115000
|
2 | 115.00 | 110.00 | 0.775 | 155.000 | 157.62 |
| 2011-09-21 | 2012-01-17 |
GWW120121P00125000
GWW120121P00130000
|
2 | 130.00 | 125.00 | 0.80 | 160.000 | 200.65 |
| 2012-06-21 | 2012-10-16 |
GWW121020P00150000
GWW121020P00155000
|
2 | 155.00 | 150.00 | 0.975 | 145.000 | 205.8 |
| 2014-03-19 | 2014-07-14 |
GWW140719P00210000
GWW140719P00220000
|
1 | 220.00 | 210.00 | 1.425 | 140.000 | 242.85 |
| 2014-09-19 | 2015-01-14 |
GWW150117P00220000
GWW150117P00230000
|
1 | 230.00 | 220.00 | 1.625 | 162.500 | 241.29 |
| 2015-09-18 | 2016-01-13 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 0.85 | -405.000 | 189.42 |
| 2016-03-18 | 2016-07-13 |
GWW160715P00195000
GWW160715P00200000
|
2 | 200.00 | 195.00 | 0.85 | 170.00 | 231.31 |
| 2016-09-22 | 2017-01-17 |
GWW170120P00190000
GWW170120P00195000
|
2 | 195.00 | 190.00 | 0.900 | 135.000 | 246.47 |
| 2017-06-20 | 2017-10-16 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 0.875 | 130.000 | 207.81 |
| 2017-12-20 | 2018-04-16 |
GWW180420P00190000
GWW180420P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.00 | 288.4 |
| 2018-06-19 | 2018-10-15 |
GWW181019P00250000
GWW181019P00260000
|
1 | 260.00 | 250.00 | 1.50 | 152.500 | 276.28 |
| 2018-12-18 | 2019-04-15 |
GWW190418P00220000
GWW190418P00230000
|
1 | 230.00 | 220.00 | 1.60 | 160.00 | 308.18 |
| 2019-06-18 | 2019-10-14 |
GWW191018P00220000
GWW191018P00230000
|
1 | 230.00 | 220.00 | 1.50 | 62.500 | 310.08 |
| 2019-12-17 | 2020-04-13 |
GWW200417P00280000
GWW200417P00290000
|
1 | 290.00 | 280.00 | 1.65 | -525.00 | 280.22 |
| 2020-06-16 | 2020-10-12 |
GWW201016P00250000
GWW201016P00260000
|
1 | 260.00 | 250.00 | 2.15 | 215.00 | 383.54 |
| 2020-12-16 | 2021-04-12 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 1.60 | 160.00 | 406.88 |
| 2021-06-16 | 2021-10-11 |
GWW211015P00380000
GWW211015P00390000
|
1 | 390.00 | 380.00 | 2.10 | 377.500 | 429.05 |
| 2021-12-13 | 2022-04-11 |
GWW220414P00430000
GWW220414P00440000
|
1 | 440.00 | 430.00 | 1.90 | 185.000 | 491.43 |
| 2022-06-23 | 2022-10-18 |
GWW221021P00370000
GWW221021P00380000
|
1 | 380.00 | 370.00 | 1.60 | 160.000 | 519.68 |
| 2022-12-20 | 2023-04-17 |
GWW230421P00480000
GWW230421P00490000
|
1 | 490.00 | 480.00 | 1.60 | 160.00 | 670.11 |
| 2023-04-19 | 2023-08-14 |
GWW230818P00570000
GWW230818P00580000
|
1 | 580.00 | 570.00 | 2.25 | 192.500 | 703.55 |
| 2023-08-16 | 2023-12-11 |
GWW231215P00620000
GWW231215P00630000
|
1 | 630.00 | 620.00 | 2.25 | 225.000 | 823.54 |
| 2023-12-19 | 2024-04-15 |
GWW240419P00740000
GWW240419P00750000
|
1 | 750.00 | 740.00 | 1.65 | 165.00 | 942.65 |
| 2024-06-20 | 2024-10-15 |
GWW241018P00830000
GWW241018P00840000
|
1 | 840.00 | 830.00 | 2.45 | 240.000 | 1127 |
| 2024-12-16 | 2025-04-14 |
GWW250417P01020000
GWW250417P01030000
|
1 | 1030.00 | 1020.00 | 2.40 | -650.00 | 1002.69 |