| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
GWW080719P00070000
GWW080719P00075000
|
3 | 75.00 | 70.00 | 1.90 | 472.500 | 88.87 |
| 2008-06-24 | 2008-09-29 |
GWW081018P00080000
GWW081018P00085000
|
3 | 85.00 | 80.00 | 2.05 | -7.500 | 78.36 |
| 2008-12-17 | 2009-03-24 |
GWW090418P00070000
GWW090418P00075000
|
3 | 75.00 | 70.00 | 2.35 | -165.00 | 79.44 |
| 2009-03-24 | 2009-06-29 |
GWW090718P00065000
GWW090718P00070000
|
3 | 70.00 | 65.00 | 2.10 | 615.000 | 84.56 |
| 2009-09-16 | 2009-12-22 |
GWW100116P00085000
GWW100116P00090000
|
3 | 90.00 | 85.00 | 1.95 | 532.500 | 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 |
GWW101016P00100000
GWW101016P00105000
|
3 | 105.00 | 100.00 | 1.75 | 480.00 | 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 |
GWW110716P00125000
GWW110716P00130000
|
3 | 130.00 | 125.00 | 1.75 | 510.00 | 157.62 |
| 2011-06-22 | 2011-09-27 |
GWW111022P00145000
GWW111022P00150000
|
3 | 150.00 | 145.00 | 2.25 | 382.500 | 167.64 |
| 2011-09-27 | 2012-01-03 |
GWW120121P00155000
GWW120121P00160000
|
3 | 160.00 | 155.00 | 2.20 | 645.000 | 200.65 |
| 2012-03-21 | 2012-06-26 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 3.20 | -595.00 | 204.8 |
| 2012-06-26 | 2012-10-01 |
GWW121020P00180000
GWW121020P00185000
|
3 | 185.00 | 180.00 | 2.25 | 630.000 | 205.8 |
| 2012-12-19 | 2013-03-26 |
GWW130420P00190000
GWW130420P00195000
|
3 | 195.00 | 190.00 | 1.95 | 517.500 | 243.05 |
| 2013-03-26 | 2013-07-01 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 3.70 | 347.500 | 262.52 |
| 2013-09-18 | 2013-12-24 |
GWW140118P00260000
GWW140118P00270000
|
1 | 270.00 | 260.00 | 3.85 | -445.00 | 264.1 |
| 2013-12-24 | 2014-03-31 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 3.45 | 92.500 | 252.15 |
| 2014-06-18 | 2014-09-23 |
GWW141018P00250000
GWW141018P00260000
|
1 | 260.00 | 250.00 | 4.45 | -95.00 | 231.9 |
| 2014-09-23 | 2014-12-29 |
GWW150117P00240000
GWW150117P00250000
|
1 | 250.00 | 240.00 | 3.75 | 275.000 | 241.29 |
| 2015-03-17 | 2015-06-22 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.55 | 292.500 | 233.36 |
| 2015-06-22 | 2015-09-28 |
GWW151016P00230000
GWW151016P00240000
|
1 | 240.00 | 230.00 | 3.35 | -615.00 | 207.65 |
| 2015-12-15 | 2016-03-21 |
GWW160415P00190000
GWW160415P00195000
|
3 | 195.00 | 190.00 | 2.30 | 667.500 | 235.05 |
| 2016-03-21 | 2016-06-27 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 3.10 | -97.500 | 231.31 |
| 2016-06-27 | 2016-10-03 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 3.35 | 291.00 | 203.76 |
| 2016-12-20 | 2017-03-27 |
GWW170421P00230000
GWW170421P00240000
|
1 | 240.00 | 230.00 | 4.30 | 15.00 | 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 |
GWW171215P00160000
GWW171215P00165000
|
3 | 165.00 | 160.00 | 2.20 | 637.500 | 229.97 |
| 2017-12-19 | 2018-03-26 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 4.35 | 375.00 | 288.4 |
| 2018-06-19 | 2018-09-24 |
GWW181019P00300000
GWW181019P00310000
|
1 | 310.00 | 300.00 | 4.30 | 332.500 | 276.28 |
| 2018-09-24 | 2018-12-31 |
GWW190118P00340000
GWW190118P00350000
|
1 | 350.00 | 340.00 | 4.30 | -570.00 | 305.39 |
| 2019-03-19 | 2019-06-24 |
GWW190719P00290000
GWW190719P00300000
|
1 | 300.00 | 290.00 | 4.60 | -445.00 | 267.22 |
| 2019-06-24 | 2019-09-30 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.45 | 420.000 | 310.08 |
| 2019-12-17 | 2020-03-23 |
GWW200417P00320000
GWW200417P00330000
|
1 | 330.00 | 320.00 | 4.35 | -565.00 | 280.22 |
| 2020-03-23 | 2020-06-29 |
GWW200717P00200000
GWW200717P00210000
|
1 | 210.00 | 200.00 | 4.40 | 425.000 | 330.27 |
| 2020-09-15 | 2020-12-21 |
GWW210115P00350000
GWW210115P00360000
|
1 | 360.00 | 350.00 | 4.90 | 447.500 | 388.66 |
| 2020-12-21 | 2021-03-29 |
GWW210416P00400000
GWW210416P00410000
|
1 | 410.00 | 400.00 | 3.65 | -200.00 | 406.88 |
| 2021-06-16 | 2021-09-21 |
GWW211015P00440000
GWW211015P00450000
|
1 | 450.00 | 440.00 | 4.85 | -495.00 | 429.05 |
| 2021-09-21 | 2021-12-27 |
GWW220121P00390000
GWW220121P00400000
|
1 | 400.00 | 390.00 | 3.40 | 340.00 | 492.95 |
| 2022-02-15 | 2022-05-23 |
GWW220617P00460000
GWW220617P00470000
|
1 | 470.00 | 460.00 | 4.60 | 40.00 | 442.09 |
| 2022-06-21 | 2022-09-26 |
GWW221021P00440000
GWW221021P00450000
|
1 | 450.00 | 440.00 | 4.50 | 347.500 | 519.68 |
| 2022-09-26 | 2023-01-03 |
GWW230120P00490000
GWW230120P00500000
|
1 | 500.00 | 490.00 | 4.70 | 627.500 | 560.24 |
| 2023-01-17 | 2023-04-24 |
GWW230519P00570000
GWW230519P00580000
|
1 | 580.00 | 570.00 | 4.80 | 385.00 | 681.78 |
| 2023-06-21 | 2023-09-26 |
GWW231020P00750000
GWW231020P00760000
|
1 | 760.00 | 750.00 | 4.90 | -530.00 | 691.49 |
| 2023-12-20 | 2024-03-26 |
GWW240419P00820000
GWW240419P00830000
|
1 | 830.00 | 820.00 | 4.80 | 452.500 | 942.65 |
| 2024-06-20 | 2024-09-25 |
GWW241018P00920000
GWW241018P00930000
|
1 | 930.00 | 920.00 | 4.50 | 447.500 | 1127 |