| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2009-01-02 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 0.415 | 43.000 | 76.52 |
| 2009-03-16 | 2009-07-01 |
GWW090718P00035000
GWW090718P00040000
|
2 | 40.00 | 35.00 | 0.300 | 60.000 | 84.56 |
| 2011-09-14 | 2011-12-30 |
GWW120121P00105000
GWW120121P00110000
|
2 | 110.00 | 105.00 | 0.425 | 100.000 | 200.65 |
| 2012-06-14 | 2012-10-01 |
GWW121020P00120000
GWW121020P00125000
|
2 | 125.00 | 120.00 | 0.40 | 95.000 | 205.8 |
| 2013-06-13 | 2013-09-30 |
GWW131019P00195000
GWW131019P00200000
|
2 | 200.00 | 195.00 | 0.575 | 105.000 | 264.3 |
| 2014-06-11 | 2014-09-26 |
GWW141018P00210000
GWW141018P00220000
|
1 | 220.00 | 210.00 | 0.800 | 75.000 | 231.9 |
| 2015-03-10 | 2015-06-25 |
GWW150717P00165000
GWW150717P00170000
|
2 | 170.00 | 165.00 | 0.525 | 105.000 | 233.36 |
| 2015-09-09 | 2015-12-28 |
GWW160115P00170000
GWW160115P00175000
|
2 | 175.00 | 170.00 | 0.475 | 100.000 | 189.42 |
| 2016-06-14 | 2016-09-29 |
GWW161021P00165000
GWW161021P00170000
|
2 | 170.00 | 165.00 | 0.475 | 85.000 | 203.76 |
| 2017-06-15 | 2017-10-02 |
GWW171020P00135000
GWW171020P00140000
|
2 | 140.00 | 135.00 | 0.400 | 90.000 | 207.81 |
| 2017-12-12 | 2018-03-29 |
GWW180420P00160000
GWW180420P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 288.4 |
| 2018-06-12 | 2018-09-27 |
GWW181019P00230000
GWW181019P00240000
|
1 | 240.00 | 230.00 | 0.825 | 72.500 | 276.28 |
| 2018-12-10 | 2019-03-27 |
GWW190418P00195000
GWW190418P00200000
|
2 | 200.00 | 195.00 | 0.60 | 120.000 | 308.18 |
| 2019-06-11 | 2019-09-26 |
GWW191018P00200000
GWW191018P00210000
|
1 | 210.00 | 200.00 | 0.800 | 80.000 | 310.08 |
| 2020-03-10 | 2020-06-25 |
GWW200717P00195000
GWW200717P00200000
|
2 | 200.00 | 195.00 | 0.50 | 120.00 | 330.27 |
| 2020-09-09 | 2020-12-28 |
GWW210115P00250000
GWW210115P00260000
|
1 | 260.00 | 250.00 | 0.800 | 50.000 | 388.66 |
| 2021-03-09 | 2021-06-24 |
GWW210716P00280000
GWW210716P00290000
|
1 | 290.00 | 280.00 | 0.925 | 92.500 | 453.19 |
| 2021-08-10 | 2021-11-26 |
GWW211217P00330000
GWW211217P00340000
|
1 | 340.00 | 330.00 | 0.725 | 70.000 | 492.89 |
| 2021-12-06 | 2022-03-23 |
GWW220414P00380000
GWW220414P00390000
|
1 | 390.00 | 380.00 | 1.075 | 105.000 | 491.43 |
| 2022-06-14 | 2022-09-29 |
GWW221021P00340000
GWW221021P00350000
|
1 | 350.00 | 340.00 | 0.85 | 85.00 | 519.68 |
| 2022-12-13 | 2023-03-30 |
GWW230421P00440000
GWW230421P00450000
|
1 | 450.00 | 440.00 | 0.80 | 80.00 | 670.11 |
| 2023-06-13 | 2023-09-28 |
GWW231020P00590000
GWW231020P00600000
|
1 | 600.00 | 590.00 | 1.35 | 135.00 | 691.49 |
| 2023-12-14 | 2024-04-01 |
GWW240419P00690000
GWW240419P00700000
|
1 | 700.00 | 690.00 | 1.075 | 302.500 | 942.65 |
| 2024-08-14 | 2024-11-29 |
GWW241220P00810000
GWW241220P00820000
|
1 | 820.00 | 810.00 | 0.925 | 92.500 | 1092.96 |
| 2024-12-12 | 2025-03-31 |
GWW250417P00960000
GWW250417P00970000
|
1 | 970.00 | 960.00 | 1.00 | -210.00 | 1002.69 |