| 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 |
GWW081018P00075000
GWW081018P00080000
|
2 | 80.00 | 75.00 | 1.45 | 90.000 | 78.36 |
| 2008-12-17 | 2009-03-24 |
GWW090418P00065000
GWW090418P00070000
|
3 | 70.00 | 65.00 | 1.85 | 30.00 | 79.44 |
| 2009-03-24 | 2009-06-29 |
GWW090718P00060000
GWW090718P00065000
|
2 | 65.00 | 60.00 | 1.475 | 295.000 | 84.56 |
| 2009-09-16 | 2009-12-22 |
GWW100116P00080000
GWW100116P00085000
|
2 | 85.00 | 80.00 | 1.335 | 257.000 | 100.04 |
| 2009-12-22 | 2010-03-29 |
GWW100417P00090000
GWW100417P00095000
|
3 | 95.00 | 90.00 | 1.75 | 525.000 | 104.93 |
| 2010-06-16 | 2010-09-21 |
GWW101016P00095000
GWW101016P00100000
|
2 | 100.00 | 95.00 | 1.30 | 250.00 | 121.32 |
| 2010-09-22 | 2010-12-28 |
GWW110122P00110000
GWW110122P00115000
|
2 | 115.00 | 110.00 | 1.65 | 325.000 | 135.31 |
| 2011-03-16 | 2011-06-21 |
GWW110716P00120000
GWW110716P00125000
|
2 | 125.00 | 120.00 | 1.30 | 255.000 | 157.62 |
| 2011-06-22 | 2011-09-27 |
GWW111022P00140000
GWW111022P00145000
|
3 | 145.00 | 140.00 | 1.70 | 315.00 | 167.64 |
| 2011-09-27 | 2012-01-03 |
GWW120121P00150000
GWW120121P00155000
|
3 | 155.00 | 150.00 | 1.75 | 510.000 | 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 |
GWW121020P00170000
GWW121020P00175000
|
2 | 175.00 | 170.00 | 1.60 | 305.000 | 205.8 |
| 2012-12-19 | 2013-03-26 |
GWW130420P00185000
GWW130420P00190000
|
2 | 190.00 | 185.00 | 1.60 | 315.000 | 243.05 |
| 2013-03-26 | 2013-07-01 |
GWW130720P00200000
GWW130720P00210000
|
1 | 210.00 | 200.00 | 2.40 | 237.500 | 262.52 |
| 2013-09-18 | 2013-12-24 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 2.65 | -222.500 | 264.1 |
| 2013-12-24 | 2014-03-31 |
GWW140419P00230000
GWW140419P00240000
|
1 | 240.00 | 230.00 | 2.35 | 130.000 | 252.15 |
| 2014-06-18 | 2014-09-23 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 3.05 | 25.00 | 231.9 |
| 2014-12-17 | 2015-03-24 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 2.40 | 17.500 | 239.33 |
| 2015-06-16 | 2015-09-21 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 3.00 | -450.00 | 207.65 |
| 2015-09-21 | 2015-12-28 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 1.30 | 70.000 | 189.42 |
| 2016-03-15 | 2016-06-20 |
GWW160715P00200000
GWW160715P00210000
|
1 | 210.00 | 200.00 | 3.15 | 245.00 | 231.31 |
| 2016-06-22 | 2016-09-27 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 2.30 | 77.500 | 203.76 |
| 2016-12-20 | 2017-03-27 |
GWW170421P00220000
GWW170421P00230000
|
1 | 230.00 | 220.00 | 3.05 | 125.00 | 195.15 |
| 2017-03-27 | 2017-07-03 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 3.25 | -675.00 | 164.94 |
| 2017-08-15 | 2017-11-20 |
GWW171215P00155000
GWW171215P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.00 | 229.97 |
| 2017-12-19 | 2018-03-26 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 3.60 | 332.500 | 288.4 |
| 2018-03-26 | 2018-07-02 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 3.20 | 247.500 | 340.25 |
| 2018-09-18 | 2018-12-24 |
GWW190118P00330000
GWW190118P00340000
|
1 | 340.00 | 330.00 | 3.30 | -660.00 | 305.39 |
| 2019-03-19 | 2019-06-24 |
GWW190719P00280000
GWW190719P00290000
|
1 | 290.00 | 280.00 | 2.95 | -480.00 | 267.22 |
| 2019-06-24 | 2019-09-30 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.30 | 300.000 | 310.08 |
| 2019-12-17 | 2020-03-23 |
GWW200417P00310000
GWW200417P00320000
|
1 | 320.00 | 310.00 | 3.50 | -650.00 | 280.22 |
| 2020-06-16 | 2020-09-21 |
GWW201016P00290000
GWW201016P00300000
|
1 | 300.00 | 290.00 | 3.40 | 267.500 | 383.54 |
| 2020-09-21 | 2020-12-28 |
GWW210115P00320000
GWW210115P00330000
|
1 | 330.00 | 320.00 | 4.10 | 392.500 | 388.66 |
| 2021-03-16 | 2021-06-21 |
GWW210716P00360000
GWW210716P00370000
|
1 | 370.00 | 360.00 | 3.00 | 470.00 | 453.19 |
| 2021-06-21 | 2021-09-27 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 3.85 | -585.00 | 429.05 |
| 2021-09-27 | 2022-01-03 |
GWW220121P00380000
GWW220121P00390000
|
1 | 390.00 | 380.00 | 3.20 | 320.00 | 492.95 |
| 2022-02-15 | 2022-05-23 |
GWW220617P00440000
GWW220617P00450000
|
1 | 450.00 | 440.00 | 3.50 | 130.00 | 442.09 |
| 2022-06-21 | 2022-09-26 |
GWW221021P00420000
GWW221021P00430000
|
1 | 430.00 | 420.00 | 3.25 | 242.500 | 519.68 |
| 2022-09-26 | 2023-01-03 |
GWW230120P00460000
GWW230120P00470000
|
1 | 470.00 | 460.00 | 3.60 | 340.000 | 560.24 |
| 2023-01-17 | 2023-04-24 |
GWW230519P00550000
GWW230519P00560000
|
1 | 560.00 | 550.00 | 3.75 | 302.500 | 681.78 |
| 2023-06-20 | 2023-09-25 |
GWW231020P00710000
GWW231020P00720000
|
1 | 720.00 | 710.00 | 3.20 | -510.00 | 691.49 |
| 2023-09-25 | 2024-01-02 |
GWW240119P00670000
GWW240119P00680000
|
1 | 680.00 | 670.00 | 3.75 | 377.500 | 864 |
| 2024-06-18 | 2024-09-23 |
GWW241018P00900000
GWW241018P00910000
|
1 | 910.00 | 900.00 | 3.40 | 355.000 | 1127 |
| 2024-09-23 | 2024-12-30 |
GWW250117P01020000
GWW250117P01030000
|
1 | 1030.00 | 1020.00 | 4.10 | 202.500 | 1113.6 |