| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-10-20 |
GWW081018P00070000
GWW081018P00075000
|
2 | 75.00 | 70.00 | 0.750 | 0 | 78.36 |
| 2008-12-17 | 2009-04-20 |
GWW090418P00050000
GWW090418P00055000
|
2 | 55.00 | 50.00 | 0.825 | 0 | 79.44 |
| 2009-06-17 | 2009-10-19 |
GWW091017P00065000
GWW091017P00070000
|
2 | 70.00 | 65.00 | 0.875 | 0 | 94.94 |
| 2009-12-16 | 2010-04-19 |
GWW100417P00080000
GWW100417P00085000
|
2 | 85.00 | 80.00 | 0.775 | 0 | 104.93 |
| 2011-03-16 | 2011-07-18 |
GWW110716P00110000
GWW110716P00115000
|
2 | 115.00 | 110.00 | 0.775 | 0 | 157.62 |
| 2011-09-21 | 2012-01-23 |
GWW120121P00125000
GWW120121P00130000
|
2 | 130.00 | 125.00 | 0.80 | 0 | 200.65 |
| 2012-06-21 | 2012-10-22 |
GWW121020P00150000
GWW121020P00155000
|
2 | 155.00 | 150.00 | 0.975 | 0 | 205.8 |
| 2014-03-19 | 2014-07-21 |
GWW140719P00210000
GWW140719P00220000
|
1 | 220.00 | 210.00 | 1.425 | 0 | 242.85 |
| 2014-09-19 | 2015-01-20 |
GWW150117P00220000
GWW150117P00230000
|
1 | 230.00 | 220.00 | 1.625 | 0 | 241.29 |
| 2015-09-18 | 2016-01-15 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 0.85 | 85.000 | 189.42 |
| 2016-03-18 | 2016-07-15 |
GWW160715P00195000
GWW160715P00200000
|
2 | 200.00 | 195.00 | 0.85 | 195.000 | 231.31 |
| 2016-09-22 | 2017-01-20 |
GWW170120P00190000
GWW170120P00195000
|
2 | 195.00 | 190.00 | 0.900 | 180.000 | 246.47 |
| 2017-06-20 | 2017-10-20 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 207.81 |
| 2017-12-20 | 2018-04-20 |
GWW180420P00190000
GWW180420P00195000
|
2 | 195.00 | 190.00 | 0.95 | 180.00 | 288.4 |
| 2018-06-19 | 2018-10-19 |
GWW181019P00250000
GWW181019P00260000
|
1 | 260.00 | 250.00 | 1.50 | 140.00 | 276.28 |
| 2018-12-18 | 2019-04-18 |
GWW190418P00220000
GWW190418P00230000
|
1 | 230.00 | 220.00 | 1.60 | 172.500 | 308.18 |
| 2019-06-18 | 2019-10-18 |
GWW191018P00220000
GWW191018P00230000
|
1 | 230.00 | 220.00 | 1.50 | 62.500 | 310.08 |
| 2019-12-17 | 2020-04-17 |
GWW200417P00280000
GWW200417P00290000
|
1 | 290.00 | 280.00 | 1.65 | -692.500 | 280.22 |
| 2020-06-16 | 2020-10-16 |
GWW201016P00250000
GWW201016P00260000
|
1 | 260.00 | 250.00 | 2.15 | 215.000 | 383.54 |
| 2020-12-16 | 2021-04-16 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 1.60 | 302.500 | 406.88 |
| 2021-06-16 | 2021-10-15 |
GWW211015P00380000
GWW211015P00390000
|
1 | 390.00 | 380.00 | 2.10 | 210.00 | 429.05 |
| 2021-12-13 | 2022-04-14 |
GWW220414P00430000
GWW220414P00440000
|
1 | 440.00 | 430.00 | 1.90 | 190.000 | 491.43 |
| 2022-06-23 | 2022-10-21 |
GWW221021P00370000
GWW221021P00380000
|
1 | 380.00 | 370.00 | 1.60 | 160.00 | 519.68 |
| 2022-12-20 | 2023-04-21 |
GWW230421P00480000
GWW230421P00490000
|
1 | 490.00 | 480.00 | 1.60 | 160.00 | 670.11 |
| 2023-04-21 | 2023-08-18 |
GWW230818P00580000
GWW230818P00590000
|
1 | 590.00 | 580.00 | 2.40 | 240.00 | 703.55 |
| 2023-09-20 | 2024-01-19 |
GWW240119P00600000
GWW240119P00610000
|
1 | 610.00 | 600.00 | 1.80 | 180.000 | 864 |
| 2024-03-19 | 2024-07-19 |
GWW240719P00900000
GWW240719P00910000
|
1 | 910.00 | 900.00 | 2.30 | 370.00 | 945.83 |
| 2024-08-22 | 2024-12-20 |
GWW241220P00880000
GWW241220P00890000
|
1 | 890.00 | 880.00 | 1.75 | 187.500 | 1092.96 |
| 2024-12-20 | 2025-04-17 |
GWW250417P00980000
GWW250417P00990000
|
1 | 990.00 | 980.00 | 1.55 | 127.500 | 1002.69 |