| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-23 |
GWW081018P00070000
GWW081018P00075000
|
2 | 75.00 | 70.00 | 0.750 | 100.000 | 78.36 |
| 2008-09-23 | 2008-12-29 |
GWW090117P00070000
GWW090117P00075000
|
2 | 75.00 | 70.00 | 0.85 | -185.000 | 76.52 |
| 2009-03-18 | 2009-06-23 |
GWW090718P00050000
GWW090718P00055000
|
2 | 55.00 | 50.00 | 0.90 | 185.000 | 84.56 |
| 2009-06-23 | 2009-09-28 |
GWW091017P00060000
GWW091017P00065000
|
2 | 65.00 | 60.00 | 0.75 | 145.000 | 94.94 |
| 2009-12-16 | 2010-03-23 |
GWW100417P00080000
GWW100417P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 104.93 |
| 2011-03-16 | 2011-06-21 |
GWW110716P00110000
GWW110716P00115000
|
2 | 115.00 | 110.00 | 0.775 | 150.000 | 157.62 |
| 2011-06-23 | 2011-09-28 |
GWW111022P00125000
GWW111022P00130000
|
2 | 130.00 | 125.00 | 0.850 | 100.000 | 167.64 |
| 2012-06-21 | 2012-09-26 |
GWW121020P00150000
GWW121020P00155000
|
2 | 155.00 | 150.00 | 0.975 | 200.000 | 205.8 |
| 2014-03-19 | 2014-06-24 |
GWW140719P00210000
GWW140719P00220000
|
1 | 220.00 | 210.00 | 1.425 | 140.000 | 242.85 |
| 2014-09-19 | 2014-12-26 |
GWW150117P00220000
GWW150117P00230000
|
1 | 230.00 | 220.00 | 1.625 | 145.000 | 241.29 |
| 2015-09-18 | 2015-12-24 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 0.85 | 115.000 | 189.42 |
| 2016-03-18 | 2016-06-23 |
GWW160715P00195000
GWW160715P00200000
|
2 | 200.00 | 195.00 | 0.85 | 160.00 | 231.31 |
| 2016-06-23 | 2016-09-28 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 0.80 | 120.00 | 203.76 |
| 2017-06-20 | 2017-09-25 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 0.875 | 85.000 | 207.81 |
| 2017-09-25 | 2018-01-02 |
GWW180119P00150000
GWW180119P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 230.05 |
| 2018-03-20 | 2018-06-25 |
GWW180720P00230000
GWW180720P00240000
|
1 | 240.00 | 230.00 | 1.65 | 130.000 | 340.25 |
| 2018-06-25 | 2018-10-01 |
GWW181019P00250000
GWW181019P00260000
|
1 | 260.00 | 250.00 | 1.75 | 190.00 | 276.28 |
| 2018-12-18 | 2019-03-25 |
GWW190418P00220000
GWW190418P00230000
|
1 | 230.00 | 220.00 | 1.60 | 150.00 | 308.18 |
| 2019-06-18 | 2019-09-23 |
GWW191018P00220000
GWW191018P00230000
|
1 | 230.00 | 220.00 | 1.50 | 140.000 | 310.08 |
| 2019-09-23 | 2019-12-30 |
GWW200117P00240000
GWW200117P00250000
|
1 | 250.00 | 240.00 | 1.55 | 155.000 | 340.15 |
| 2020-03-17 | 2020-06-22 |
GWW200717P00185000
GWW200717P00190000
|
2 | 190.00 | 185.00 | 0.95 | 195.000 | 330.27 |
| 2020-06-22 | 2020-09-28 |
GWW201016P00240000
GWW201016P00250000
|
1 | 250.00 | 240.00 | 2.30 | 230.000 | 383.54 |
| 2020-12-16 | 2021-03-23 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 1.60 | 100.00 | 406.88 |
| 2021-06-16 | 2021-09-21 |
GWW211015P00380000
GWW211015P00390000
|
1 | 390.00 | 380.00 | 2.10 | 5.00 | 429.05 |
| 2021-09-21 | 2021-12-27 |
GWW220121P00330000
GWW220121P00340000
|
1 | 340.00 | 330.00 | 1.75 | 175.00 | 492.95 |
| 2022-02-15 | 2022-05-23 |
GWW220617P00390000
GWW220617P00400000
|
1 | 400.00 | 390.00 | 1.50 | 102.500 | 442.09 |
| 2022-06-23 | 2022-09-28 |
GWW221021P00370000
GWW221021P00380000
|
1 | 380.00 | 370.00 | 1.60 | 280.00 | 519.68 |
| 2022-12-20 | 2023-03-27 |
GWW230421P00480000
GWW230421P00490000
|
1 | 490.00 | 480.00 | 1.60 | 7.500 | 670.11 |
| 2023-03-27 | 2023-07-03 |
GWW230721P00580000
GWW230721P00590000
|
1 | 590.00 | 580.00 | 1.70 | 172.500 | 769 |
| 2023-08-16 | 2023-11-21 |
GWW231215P00620000
GWW231215P00630000
|
1 | 630.00 | 620.00 | 2.25 | 225.000 | 823.54 |
| 2023-12-19 | 2024-03-25 |
GWW240419P00740000
GWW240419P00750000
|
1 | 750.00 | 740.00 | 1.65 | 165.00 | 942.65 |
| 2024-03-25 | 2024-07-01 |
GWW240719P00910000
GWW240719P00920000
|
1 | 920.00 | 910.00 | 2.20 | -380.00 | 945.83 |
| 2024-08-22 | 2024-11-27 |
GWW241220P00880000
GWW241220P00890000
|
1 | 890.00 | 880.00 | 1.75 | 175.00 | 1092.96 |
| 2024-12-16 | 2025-03-24 |
GWW250417P01020000
GWW250417P01030000
|
1 | 1030.00 | 1020.00 | 2.40 | -515.00 | 1002.69 |