| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
GWW080719P00070000
GWW080719P00075000
|
3 | 75.00 | 70.00 | 1.90 | 0 | 88.87 |
| 2008-09-17 | 2009-01-20 |
GWW090117P00085000
GWW090117P00090000
|
3 | 90.00 | 85.00 | 2.25 | -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 |
GWW100116P00085000
GWW100116P00090000
|
3 | 90.00 | 85.00 | 1.95 | 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 |
GWW110716P00125000
GWW110716P00130000
|
3 | 130.00 | 125.00 | 1.75 | 0 | 157.62 |
| 2011-09-21 | 2012-01-23 |
GWW120121P00155000
GWW120121P00160000
|
3 | 160.00 | 155.00 | 2.40 | 0 | 200.65 |
| 2012-03-21 | 2012-07-23 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 3.20 | -520.00 | 204.8 |
| 2012-09-19 | 2013-01-22 |
GWW130119P00195000
GWW130119P00200000
|
3 | 200.00 | 195.00 | 1.85 | 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 |
GWW140118P00260000
GWW140118P00270000
|
1 | 270.00 | 260.00 | 3.85 | -590.00 | 264.1 |
| 2014-03-19 | 2014-07-21 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 4.65 | -715.00 | 242.85 |
| 2014-09-17 | 2015-01-20 |
GWW150117P00240000
GWW150117P00250000
|
1 | 250.00 | 240.00 | 3.45 | -871.00 | 241.29 |
| 2015-03-17 | 2015-07-17 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.55 | 337.500 | 233.36 |
| 2015-09-15 | 2016-01-15 |
GWW160115P00210000
GWW160115P00220000
|
1 | 220.00 | 210.00 | 3.75 | -575.00 | 189.42 |
| 2016-03-15 | 2016-07-15 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 4.15 | 412.500 | 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 |
GWW170721P00230000
GWW170721P00240000
|
1 | 240.00 | 230.00 | 3.90 | -635.00 | 164.94 |
| 2017-08-15 | 2017-12-15 |
GWW171215P00160000
GWW171215P00165000
|
3 | 165.00 | 160.00 | 2.20 | 660.000 | 229.97 |
| 2017-12-19 | 2018-04-20 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 4.35 | 435.000 | 288.4 |
| 2018-06-19 | 2018-10-19 |
GWW181019P00300000
GWW181019P00310000
|
1 | 310.00 | 300.00 | 4.30 | -590.00 | 276.28 |
| 2018-12-19 | 2019-04-18 |
GWW190418P00270000
GWW190418P00280000
|
1 | 280.00 | 270.00 | 4.60 | 420.00 | 308.18 |
| 2019-06-18 | 2019-10-18 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.30 | 392.500 | 310.08 |
| 2019-12-17 | 2020-04-17 |
GWW200417P00320000
GWW200417P00330000
|
1 | 330.00 | 320.00 | 4.35 | -485.00 | 280.22 |
| 2020-06-17 | 2020-10-16 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 4.35 | 332.500 | 383.54 |
| 2020-12-16 | 2021-04-16 |
GWW210416P00400000
GWW210416P00410000
|
1 | 410.00 | 400.00 | 4.50 | 310.00 | 406.88 |
| 2021-06-16 | 2021-10-15 |
GWW211015P00440000
GWW211015P00450000
|
1 | 450.00 | 440.00 | 4.85 | -510.00 | 429.05 |
| 2021-12-14 | 2022-04-14 |
GWW220414P00500000
GWW220414P00510000
|
1 | 510.00 | 500.00 | 4.85 | -555.00 | 491.43 |
| 2022-06-21 | 2022-10-21 |
GWW221021P00440000
GWW221021P00450000
|
1 | 450.00 | 440.00 | 4.50 | 450.00 | 519.68 |
| 2022-12-20 | 2023-04-21 |
GWW230421P00560000
GWW230421P00570000
|
1 | 570.00 | 560.00 | 4.35 | 245.00 | 670.11 |
| 2023-04-21 | 2023-08-18 |
GWW230818P00670000
GWW230818P00680000
|
1 | 680.00 | 670.00 | 4.75 | 477.500 | 703.55 |
| 2023-09-19 | 2024-01-19 |
GWW240119P00700000
GWW240119P00710000
|
1 | 710.00 | 700.00 | 4.95 | 495.000 | 864 |
| 2024-06-20 | 2024-10-18 |
GWW241018P00920000
GWW241018P00930000
|
1 | 930.00 | 920.00 | 4.50 | 650.00 | 1127 |