| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 1.30 | 0 | 88.87 |
| 2008-09-17 | 2009-01-20 |
GWW090117P00080000
GWW090117P00085000
|
3 | 85.00 | 80.00 | 1.70 | -1500.00 | 76.52 |
| 2009-03-18 | 2009-07-20 |
GWW090718P00060000
GWW090718P00065000
|
3 | 65.00 | 60.00 | 1.80 | 0 | 84.56 |
| 2009-09-16 | 2010-01-19 |
GWW100116P00080000
GWW100116P00085000
|
2 | 85.00 | 80.00 | 1.335 | 0 | 100.04 |
| 2010-03-17 | 2010-07-19 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.45 | -4.00 | 104.98 |
| 2010-09-22 | 2011-01-24 |
GWW110122P00110000
GWW110122P00115000
|
2 | 115.00 | 110.00 | 1.65 | 0 | 135.31 |
| 2011-03-16 | 2011-07-18 |
GWW110716P00120000
GWW110716P00125000
|
2 | 125.00 | 120.00 | 1.30 | 0 | 157.62 |
| 2011-09-21 | 2012-01-23 |
GWW120121P00145000
GWW120121P00150000
|
3 | 150.00 | 145.00 | 1.70 | 0 | 200.65 |
| 2012-03-21 | 2012-07-23 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.20 | 0 | 204.8 |
| 2012-09-19 | 2013-01-22 |
GWW130119P00190000
GWW130119P00195000
|
2 | 195.00 | 190.00 | 1.55 | 0 | 210.23 |
| 2013-03-20 | 2013-07-22 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 2.95 | 0 | 262.52 |
| 2013-09-18 | 2014-01-21 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 2.65 | 0 | 264.1 |
| 2014-03-19 | 2014-07-21 |
GWW140719P00230000
GWW140719P00240000
|
1 | 240.00 | 230.00 | 3.05 | 0 | 242.85 |
| 2014-09-17 | 2015-01-20 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 3.10 | 0 | 241.29 |
| 2015-03-17 | 2015-07-17 |
GWW150717P00210000
GWW150717P00220000
|
1 | 220.00 | 210.00 | 2.55 | 257.500 | 233.36 |
| 2015-09-15 | 2016-01-15 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 2.55 | -735.00 | 189.42 |
| 2016-03-15 | 2016-07-15 |
GWW160715P00200000
GWW160715P00210000
|
1 | 210.00 | 200.00 | 3.15 | 315.000 | 231.31 |
| 2016-09-20 | 2017-01-20 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 3.25 | 302.500 | 246.47 |
| 2017-03-21 | 2017-07-21 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 3.00 | -695.00 | 164.94 |
| 2017-08-15 | 2017-12-15 |
GWW171215P00155000
GWW171215P00160000
|
3 | 160.00 | 155.00 | 1.85 | 562.500 | 229.97 |
| 2017-12-19 | 2018-04-20 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 3.60 | 360.000 | 288.4 |
| 2018-06-19 | 2018-10-19 |
GWW181019P00290000
GWW181019P00300000
|
1 | 300.00 | 290.00 | 3.60 | -635.00 | 276.28 |
| 2018-12-17 | 2019-04-18 |
GWW190418P00260000
GWW190418P00270000
|
1 | 270.00 | 260.00 | 3.90 | 345.00 | 308.18 |
| 2019-06-18 | 2019-10-18 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.60 | 430.000 | 310.08 |
| 2019-12-17 | 2020-04-17 |
GWW200417P00310000
GWW200417P00320000
|
1 | 320.00 | 310.00 | 3.50 | -650.00 | 280.22 |
| 2020-06-16 | 2020-10-16 |
GWW201016P00290000
GWW201016P00300000
|
1 | 300.00 | 290.00 | 3.40 | 442.500 | 383.54 |
| 2020-12-15 | 2021-04-16 |
GWW210416P00380000
GWW210416P00390000
|
1 | 390.00 | 380.00 | 3.70 | 530.00 | 406.88 |
| 2021-06-15 | 2021-10-15 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 3.40 | -577.500 | 429.05 |
| 2021-12-13 | 2022-04-14 |
GWW220414P00480000
GWW220414P00490000
|
1 | 490.00 | 480.00 | 4.25 | 425.000 | 491.43 |
| 2022-06-21 | 2022-10-21 |
GWW221021P00420000
GWW221021P00430000
|
1 | 430.00 | 420.00 | 3.25 | 325.00 | 519.68 |
| 2022-12-20 | 2023-04-21 |
GWW230421P00540000
GWW230421P00550000
|
1 | 550.00 | 540.00 | 3.95 | 205.00 | 670.11 |
| 2023-06-20 | 2023-10-20 |
GWW231020P00710000
GWW231020P00720000
|
1 | 720.00 | 710.00 | 3.20 | -685.00 | 691.49 |
| 2023-12-19 | 2024-04-19 |
GWW240419P00810000
GWW240419P00820000
|
1 | 820.00 | 810.00 | 3.75 | 565.00 | 942.65 |
| 2024-06-18 | 2024-10-18 |
GWW241018P00900000
GWW241018P00910000
|
1 | 910.00 | 900.00 | 3.40 | 340.00 | 1127 |
| 2024-12-18 | 2025-04-17 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 3.30 | -680.00 | 1002.69 |