| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2009-01-20 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 0.415 | 0 | 76.52 |
| 2009-03-16 | 2009-07-20 |
GWW090718P00035000
GWW090718P00040000
|
2 | 40.00 | 35.00 | 0.300 | 0 | 84.56 |
| 2011-09-14 | 2012-01-19 |
GWW120121P00105000
GWW120121P00110000
|
2 | 110.00 | 105.00 | 0.425 | 85.000 | 200.65 |
| 2012-06-14 | 2012-10-19 |
GWW121020P00120000
GWW121020P00125000
|
2 | 125.00 | 120.00 | 0.40 | 80.00 | 205.8 |
| 2013-06-13 | 2013-10-18 |
GWW131019P00195000
GWW131019P00200000
|
2 | 200.00 | 195.00 | 0.575 | 125.000 | 264.3 |
| 2014-06-11 | 2014-10-16 |
GWW141018P00210000
GWW141018P00220000
|
1 | 220.00 | 210.00 | 0.800 | 42.500 | 231.9 |
| 2015-03-10 | 2015-07-15 |
GWW150717P00165000
GWW150717P00170000
|
2 | 170.00 | 165.00 | 0.525 | 105.000 | 233.36 |
| 2015-09-09 | 2016-01-14 |
GWW160115P00170000
GWW160115P00175000
|
2 | 175.00 | 170.00 | 0.475 | 85.000 | 189.42 |
| 2016-06-14 | 2016-10-19 |
GWW161021P00165000
GWW161021P00170000
|
2 | 170.00 | 165.00 | 0.475 | 130.000 | 203.76 |
| 2017-06-15 | 2017-10-20 |
GWW171020P00135000
GWW171020P00140000
|
2 | 140.00 | 135.00 | 0.400 | 80.000 | 207.81 |
| 2017-12-12 | 2018-04-18 |
GWW180420P00160000
GWW180420P00165000
|
2 | 165.00 | 160.00 | 0.425 | -175.000 | 288.4 |
| 2018-06-12 | 2018-10-17 |
GWW181019P00230000
GWW181019P00240000
|
1 | 240.00 | 230.00 | 0.825 | 77.500 | 276.28 |
| 2018-12-10 | 2019-04-16 |
GWW190418P00195000
GWW190418P00200000
|
2 | 200.00 | 195.00 | 0.60 | 45.000 | 308.18 |
| 2019-06-11 | 2019-10-16 |
GWW191018P00200000
GWW191018P00210000
|
1 | 210.00 | 200.00 | 0.800 | 167.500 | 310.08 |
| 2020-03-10 | 2020-07-15 |
GWW200717P00195000
GWW200717P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.00 | 330.27 |
| 2020-09-09 | 2021-01-14 |
GWW210115P00250000
GWW210115P00260000
|
1 | 260.00 | 250.00 | 0.800 | 57.500 | 388.66 |
| 2021-03-09 | 2021-07-14 |
GWW210716P00280000
GWW210716P00290000
|
1 | 290.00 | 280.00 | 0.925 | 92.500 | 453.19 |
| 2021-08-10 | 2021-12-15 |
GWW211217P00330000
GWW211217P00340000
|
1 | 340.00 | 330.00 | 0.725 | 72.500 | 492.89 |
| 2022-02-09 | 2022-06-16 |
GWW220617P00370000
GWW220617P00380000
|
1 | 380.00 | 370.00 | 1.20 | 120.000 | 442.09 |
| 2022-06-16 | 2022-10-21 |
GWW221021P00330000
GWW221021P00340000
|
1 | 340.00 | 330.00 | 0.95 | 95.00 | 519.68 |
| 2022-12-13 | 2023-04-19 |
GWW230421P00440000
GWW230421P00450000
|
1 | 450.00 | 440.00 | 0.80 | 80.00 | 670.11 |
| 2023-06-13 | 2023-10-18 |
GWW231020P00590000
GWW231020P00600000
|
1 | 600.00 | 590.00 | 1.35 | 135.00 | 691.49 |
| 2023-12-14 | 2024-04-19 |
GWW240419P00690000
GWW240419P00700000
|
1 | 700.00 | 690.00 | 1.075 | -32.500 | 942.65 |
| 2024-08-14 | 2024-12-19 |
GWW241220P00810000
GWW241220P00820000
|
1 | 820.00 | 810.00 | 0.925 | 92.500 | 1092.96 |