| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 1.30 | 225.000 | 88.87 |
| 2008-09-17 | 2009-01-02 |
GWW090117P00075000
GWW090117P00080000
|
2 | 80.00 | 75.00 | 1.225 | -70.000 | 76.52 |
| 2009-03-18 | 2009-07-06 |
GWW090718P00055000
GWW090718P00060000
|
2 | 60.00 | 55.00 | 1.25 | 245.000 | 84.56 |
| 2009-09-16 | 2010-01-04 |
GWW100116P00075000
GWW100116P00080000
|
2 | 80.00 | 75.00 | 0.915 | 178.000 | 100.04 |
| 2010-03-19 | 2010-07-06 |
GWW100717P00095000
GWW100717P00100000
|
2 | 100.00 | 95.00 | 1.050 | -265.000 | 104.98 |
| 2010-09-22 | 2011-01-07 |
GWW110122P00105000
GWW110122P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 135.31 |
| 2011-03-17 | 2011-07-05 |
GWW110716P00120000
GWW110716P00125000
|
2 | 125.00 | 120.00 | 1.15 | 235.000 | 157.62 |
| 2011-09-21 | 2012-01-06 |
GWW120121P00135000
GWW120121P00140000
|
2 | 140.00 | 135.00 | 1.15 | 225.000 | 200.65 |
| 2012-03-21 | 2012-07-06 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.20 | -610.00 | 204.8 |
| 2012-09-19 | 2013-01-04 |
GWW130119P00180000
GWW130119P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.00 | 210.23 |
| 2013-06-20 | 2013-10-07 |
GWW131019P00220000
GWW131019P00230000
|
1 | 230.00 | 220.00 | 2.30 | 225.00 | 264.3 |
| 2013-12-18 | 2014-04-04 |
GWW140419P00220000
GWW140419P00230000
|
1 | 230.00 | 220.00 | 1.825 | 165.000 | 252.15 |
| 2014-09-22 | 2015-01-07 |
GWW150117P00220000
GWW150117P00230000
|
1 | 230.00 | 220.00 | 1.775 | 170.000 | 241.29 |
| 2015-03-17 | 2015-07-02 |
GWW150717P00210000
GWW150717P00220000
|
1 | 220.00 | 210.00 | 2.55 | 202.500 | 233.36 |
| 2015-09-17 | 2016-01-04 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 1.00 | -65.000 | 189.42 |
| 2016-03-15 | 2016-06-30 |
GWW160715P00195000
GWW160715P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 231.31 |
| 2016-09-20 | 2017-01-05 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 255.000 | 246.47 |
| 2017-03-21 | 2017-07-06 |
GWW170721P00210000
GWW170721P00220000
|
1 | 220.00 | 210.00 | 1.95 | -760.00 | 164.94 |
| 2017-08-15 | 2017-11-30 |
GWW171215P00145000
GWW171215P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.00 | 229.97 |
| 2017-12-19 | 2018-04-05 |
GWW180420P00200000
GWW180420P00210000
|
1 | 210.00 | 200.00 | 2.80 | 277.500 | 288.4 |
| 2018-06-19 | 2018-10-04 |
GWW181019P00270000
GWW181019P00280000
|
1 | 280.00 | 270.00 | 2.45 | 220.00 | 276.28 |
| 2018-12-17 | 2019-04-03 |
GWW190418P00250000
GWW190418P00260000
|
1 | 260.00 | 250.00 | 2.55 | 250.000 | 308.18 |
| 2019-06-18 | 2019-10-03 |
GWW191018P00240000
GWW191018P00250000
|
1 | 250.00 | 240.00 | 2.60 | 220.000 | 310.08 |
| 2019-12-17 | 2020-04-02 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 2.30 | -965.00 | 280.22 |
| 2020-06-16 | 2020-10-01 |
GWW201016P00270000
GWW201016P00280000
|
1 | 280.00 | 270.00 | 3.30 | 327.500 | 383.54 |
| 2020-12-15 | 2021-04-01 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 2.55 | 237.500 | 406.88 |
| 2021-06-15 | 2021-09-30 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.35 | -680.00 | 429.05 |
| 2021-12-13 | 2022-03-30 |
GWW220414P00450000
GWW220414P00460000
|
1 | 460.00 | 450.00 | 2.60 | 247.500 | 491.43 |
| 2022-06-21 | 2022-10-06 |
GWW221021P00400000
GWW221021P00410000
|
1 | 410.00 | 400.00 | 2.40 | 240.00 | 519.68 |
| 2022-12-20 | 2023-04-06 |
GWW230421P00510000
GWW230421P00520000
|
1 | 520.00 | 510.00 | 3.50 | 350.00 | 670.11 |
| 2023-04-19 | 2023-08-04 |
GWW230818P00610000
GWW230818P00620000
|
1 | 620.00 | 610.00 | 2.65 | 260.000 | 703.55 |
| 2023-08-15 | 2023-11-30 |
GWW231215P00660000
GWW231215P00670000
|
1 | 670.00 | 660.00 | 3.25 | 325.000 | 823.54 |
| 2023-12-19 | 2024-04-04 |
GWW240419P00780000
GWW240419P00790000
|
1 | 790.00 | 780.00 | 2.60 | 265.00 | 942.65 |
| 2024-06-18 | 2024-10-03 |
GWW241018P00870000
GWW241018P00880000
|
1 | 880.00 | 870.00 | 2.50 | 335.00 | 1127 |
| 2024-12-16 | 2025-04-02 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 2.85 | -625.00 | 1002.69 |