| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 1.30 | 235.000 | 88.87 |
| 2008-06-24 | 2008-09-29 |
GWW081018P00070000
GWW081018P00075000
|
2 | 75.00 | 70.00 | 0.95 | 75.000 | 78.36 |
| 2008-12-17 | 2009-03-24 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.55 | 150.00 | 79.44 |
| 2009-03-24 | 2009-06-29 |
GWW090718P00055000
GWW090718P00060000
|
2 | 60.00 | 55.00 | 1.050 | 205.000 | 84.56 |
| 2009-09-16 | 2009-12-22 |
GWW100116P00075000
GWW100116P00080000
|
2 | 80.00 | 75.00 | 0.915 | 183.000 | 100.04 |
| 2009-12-22 | 2010-03-29 |
GWW100417P00085000
GWW100417P00090000
|
2 | 90.00 | 85.00 | 1.10 | 220.000 | 104.93 |
| 2010-06-18 | 2010-09-23 |
GWW101016P00095000
GWW101016P00100000
|
2 | 100.00 | 95.00 | 1.225 | 230.000 | 121.32 |
| 2010-09-27 | 2011-01-03 |
GWW110122P00105000
GWW110122P00110000
|
2 | 110.00 | 105.00 | 1.125 | 220.000 | 135.31 |
| 2011-03-17 | 2011-06-22 |
GWW110716P00120000
GWW110716P00125000
|
2 | 125.00 | 120.00 | 1.15 | 235.000 | 157.62 |
| 2011-06-22 | 2011-09-27 |
GWW111022P00135000
GWW111022P00140000
|
2 | 140.00 | 135.00 | 1.175 | 160.000 | 167.64 |
| 2011-09-27 | 2012-01-03 |
GWW120121P00140000
GWW120121P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 200.65 |
| 2012-03-21 | 2012-06-26 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.20 | -600.00 | 204.8 |
| 2012-06-26 | 2012-10-01 |
GWW121020P00160000
GWW121020P00165000
|
2 | 165.00 | 160.00 | 1.15 | 235.000 | 205.8 |
| 2012-12-19 | 2013-03-26 |
GWW130420P00180000
GWW130420P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 243.05 |
| 2013-06-20 | 2013-09-25 |
GWW131019P00220000
GWW131019P00230000
|
1 | 230.00 | 220.00 | 2.30 | 227.500 | 264.3 |
| 2013-12-18 | 2014-03-25 |
GWW140419P00220000
GWW140419P00230000
|
1 | 230.00 | 220.00 | 1.825 | 150.000 | 252.15 |
| 2014-03-25 | 2014-06-30 |
GWW140719P00230000
GWW140719P00240000
|
1 | 240.00 | 230.00 | 2.40 | 172.500 | 242.85 |
| 2014-09-22 | 2014-12-29 |
GWW150117P00220000
GWW150117P00230000
|
1 | 230.00 | 220.00 | 1.775 | 175.000 | 241.29 |
| 2015-03-17 | 2015-06-22 |
GWW150717P00210000
GWW150717P00220000
|
1 | 220.00 | 210.00 | 2.55 | 245.00 | 233.36 |
| 2015-06-22 | 2015-09-28 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 2.30 | -565.00 | 207.65 |
| 2015-12-15 | 2016-03-21 |
GWW160415P00175000
GWW160415P00180000
|
2 | 180.00 | 175.00 | 1.30 | 270.000 | 235.05 |
| 2016-03-21 | 2016-06-27 |
GWW160715P00200000
GWW160715P00210000
|
1 | 210.00 | 200.00 | 2.15 | 55.000 | 231.31 |
| 2016-06-27 | 2016-10-03 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 1.20 | 210.00 | 203.76 |
| 2016-12-20 | 2017-03-27 |
GWW170421P00210000
GWW170421P00220000
|
1 | 220.00 | 210.00 | 2.15 | 157.500 | 195.15 |
| 2017-03-27 | 2017-07-03 |
GWW170721P00210000
GWW170721P00220000
|
1 | 220.00 | 210.00 | 2.05 | -775.00 | 164.94 |
| 2017-08-15 | 2017-11-20 |
GWW171215P00145000
GWW171215P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.00 | 229.97 |
| 2017-12-19 | 2018-03-26 |
GWW180420P00200000
GWW180420P00210000
|
1 | 210.00 | 200.00 | 2.80 | 260.000 | 288.4 |
| 2018-03-26 | 2018-07-02 |
GWW180720P00240000
GWW180720P00250000
|
1 | 250.00 | 240.00 | 2.60 | 220.000 | 340.25 |
| 2018-09-18 | 2018-12-24 |
GWW190118P00310000
GWW190118P00320000
|
1 | 320.00 | 310.00 | 2.60 | -725.00 | 305.39 |
| 2019-03-19 | 2019-06-24 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270.00 | 260.00 | 2.10 | -132.500 | 267.22 |
| 2019-06-24 | 2019-09-30 |
GWW191018P00240000
GWW191018P00250000
|
1 | 250.00 | 240.00 | 2.30 | 207.500 | 310.08 |
| 2019-12-17 | 2020-03-23 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 2.30 | -800.00 | 280.22 |
| 2020-03-23 | 2020-06-29 |
GWW200717P00180000
GWW200717P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 330.27 |
| 2020-09-15 | 2020-12-21 |
GWW210115P00310000
GWW210115P00320000
|
1 | 320.00 | 310.00 | 2.40 | 222.500 | 388.66 |
| 2020-12-21 | 2021-03-29 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 2.15 | 120.00 | 406.88 |
| 2021-06-15 | 2021-09-20 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.35 | -365.00 | 429.05 |
| 2021-09-21 | 2021-12-27 |
GWW220121P00360000
GWW220121P00370000
|
1 | 370.00 | 360.00 | 2.30 | 230.00 | 492.95 |
| 2022-02-15 | 2022-05-23 |
GWW220617P00420000
GWW220617P00430000
|
1 | 430.00 | 420.00 | 2.60 | 145.00 | 442.09 |
| 2022-06-21 | 2022-09-26 |
GWW221021P00400000
GWW221021P00410000
|
1 | 410.00 | 400.00 | 2.40 | 222.500 | 519.68 |
| 2022-12-20 | 2023-03-27 |
GWW230421P00510000
GWW230421P00520000
|
1 | 520.00 | 510.00 | 3.50 | 345.00 | 670.11 |
| 2023-04-19 | 2023-07-25 |
GWW230818P00610000
GWW230818P00620000
|
1 | 620.00 | 610.00 | 2.65 | 305.000 | 703.55 |
| 2023-08-15 | 2023-11-20 |
GWW231215P00660000
GWW231215P00670000
|
1 | 670.00 | 660.00 | 3.25 | 325.000 | 823.54 |
| 2023-12-19 | 2024-03-25 |
GWW240419P00780000
GWW240419P00790000
|
1 | 790.00 | 780.00 | 2.60 | 260.00 | 942.65 |
| 2024-06-18 | 2024-09-23 |
GWW241018P00870000
GWW241018P00880000
|
1 | 880.00 | 870.00 | 2.50 | 245.00 | 1127 |
| 2024-09-23 | 2024-12-30 |
GWW250117P00980000
GWW250117P00990000
|
1 | 990.00 | 980.00 | 2.50 | 310.00 | 1113.6 |