| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-10-23 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 0.415 | -347.000 | 76.52 |
| 2008-12-10 | 2009-01-16 |
GWW090418P00035000
GWW090418P00040000
|
2 | 40.00 | 35.00 | 0.425 | 50.000 | 79.44 |
| 2009-03-16 | 2009-04-22 |
GWW090718P00035000
GWW090718P00040000
|
2 | 40.00 | 35.00 | 0.300 | 50.000 | 84.56 |
| 2011-09-14 | 2011-10-21 |
GWW120121P00105000
GWW120121P00110000
|
2 | 110.00 | 105.00 | 0.425 | 70.000 | 200.65 |
| 2012-06-14 | 2012-07-23 |
GWW121020P00120000
GWW121020P00125000
|
2 | 125.00 | 120.00 | 0.40 | 75.000 | 205.8 |
| 2013-06-13 | 2013-07-22 |
GWW131019P00195000
GWW131019P00200000
|
2 | 200.00 | 195.00 | 0.575 | 90.000 | 264.3 |
| 2014-06-11 | 2014-07-18 |
GWW141018P00210000
GWW141018P00220000
|
1 | 220.00 | 210.00 | 0.800 | -42.500 | 231.9 |
| 2015-03-10 | 2015-04-16 |
GWW150717P00165000
GWW150717P00170000
|
2 | 170.00 | 165.00 | 0.525 | 105.000 | 233.36 |
| 2015-09-09 | 2015-10-16 |
GWW160115P00170000
GWW160115P00175000
|
2 | 175.00 | 170.00 | 0.475 | -40.000 | 189.42 |
| 2016-06-14 | 2016-07-21 |
GWW161021P00165000
GWW161021P00170000
|
2 | 170.00 | 165.00 | 0.475 | 60.000 | 203.76 |
| 2016-09-14 | 2016-10-21 |
GWW170120P00175000
GWW170120P00180000
|
2 | 180.00 | 175.00 | 0.50 | -20.00 | 246.47 |
| 2017-06-15 | 2017-07-24 |
GWW171020P00135000
GWW171020P00140000
|
2 | 140.00 | 135.00 | 0.400 | -15.000 | 207.81 |
| 2017-08-10 | 2017-09-18 |
GWW171215P00120000
GWW171215P00125000
|
2 | 125.00 | 120.00 | 0.375 | 75.000 | 229.97 |
| 2017-12-12 | 2018-01-18 |
GWW180420P00160000
GWW180420P00165000
|
2 | 165.00 | 160.00 | 0.425 | 30.000 | 288.4 |
| 2018-03-14 | 2018-04-20 |
GWW180720P00200000
GWW180720P00210000
|
1 | 210.00 | 200.00 | 0.875 | 50.000 | 340.25 |
| 2018-06-12 | 2018-07-19 |
GWW181019P00230000
GWW181019P00240000
|
1 | 240.00 | 230.00 | 0.825 | 55.000 | 276.28 |
| 2018-12-10 | 2019-01-16 |
GWW190418P00195000
GWW190418P00200000
|
2 | 200.00 | 195.00 | 0.60 | 90.00 | 308.18 |
| 2019-06-11 | 2019-07-18 |
GWW191018P00200000
GWW191018P00210000
|
1 | 210.00 | 200.00 | 0.800 | 25.000 | 310.08 |
| 2019-09-10 | 2019-10-17 |
GWW200117P00210000
GWW200117P00220000
|
1 | 220.00 | 210.00 | 0.975 | 37.500 | 340.15 |
| 2020-03-10 | 2020-04-16 |
GWW200717P00195000
GWW200717P00200000
|
2 | 200.00 | 195.00 | 0.50 | 185.000 | 330.27 |
| 2020-06-11 | 2020-07-20 |
GWW201016P00210000
GWW201016P00220000
|
1 | 220.00 | 210.00 | 0.775 | 65.000 | 383.54 |
| 2020-09-09 | 2020-10-16 |
GWW210115P00250000
GWW210115P00260000
|
1 | 260.00 | 250.00 | 0.800 | 55.000 | 388.66 |
| 2020-12-08 | 2021-01-14 |
GWW210416P00300000
GWW210416P00310000
|
1 | 310.00 | 300.00 | 1.475 | -45.000 | 406.88 |
| 2021-03-09 | 2021-04-15 |
GWW210716P00280000
GWW210716P00290000
|
1 | 290.00 | 280.00 | 0.925 | 82.500 | 453.19 |
| 2021-06-09 | 2021-07-16 |
GWW211015P00350000
GWW211015P00360000
|
1 | 360.00 | 350.00 | 1.00 | 62.500 | 429.05 |
| 2021-08-10 | 2021-09-16 |
GWW211217P00330000
GWW211217P00340000
|
1 | 340.00 | 330.00 | 0.725 | -25.000 | 492.89 |
| 2021-09-16 | 2021-10-25 |
GWW220121P00310000
GWW220121P00320000
|
1 | 320.00 | 310.00 | 0.925 | 92.500 | 492.95 |
| 2021-12-06 | 2022-01-12 |
GWW220414P00380000
GWW220414P00390000
|
1 | 390.00 | 380.00 | 1.075 | 65.000 | 491.43 |
| 2022-02-09 | 2022-03-18 |
GWW220617P00370000
GWW220617P00380000
|
1 | 380.00 | 370.00 | 1.20 | 80.000 | 442.09 |
| 2022-06-14 | 2022-07-21 |
GWW221021P00340000
GWW221021P00350000
|
1 | 350.00 | 340.00 | 0.85 | 35.000 | 519.68 |
| 2022-08-10 | 2022-09-16 |
GWW221216P00430000
GWW221216P00440000
|
1 | 440.00 | 430.00 | 1.20 | 20.00 | 558.65 |
| 2022-09-16 | 2022-10-24 |
GWW230120P00390000
GWW230120P00400000
|
1 | 400.00 | 390.00 | 1.05 | -22.500 | 560.24 |
| 2022-12-13 | 2023-01-19 |
GWW230421P00440000
GWW230421P00450000
|
1 | 450.00 | 440.00 | 0.80 | -15.00 | 670.11 |
| 2023-03-14 | 2023-04-20 |
GWW230721P00540000
GWW230721P00550000
|
1 | 550.00 | 540.00 | 1.30 | 237.500 | 769 |
| 2023-06-13 | 2023-07-20 |
GWW231020P00590000
GWW231020P00600000
|
1 | 600.00 | 590.00 | 1.35 | 95.00 | 691.49 |
| 2023-08-08 | 2023-09-14 |
GWW231215P00570000
GWW231215P00580000
|
1 | 580.00 | 570.00 | 0.95 | -25.00 | 823.54 |
| 2023-09-15 | 2023-10-23 |
GWW240119P00560000
GWW240119P00570000
|
1 | 570.00 | 560.00 | 0.85 | 0.00 | 864 |
| 2023-12-14 | 2024-01-22 |
GWW240419P00690000
GWW240419P00700000
|
1 | 700.00 | 690.00 | 1.075 | 75.000 | 942.65 |
| 2024-03-13 | 2024-04-19 |
GWW240719P00830000
GWW240719P00840000
|
1 | 840.00 | 830.00 | 0.95 | -95.00 | 945.83 |
| 2024-08-14 | 2024-09-20 |
GWW241220P00810000
GWW241220P00820000
|
1 | 820.00 | 810.00 | 0.925 | 77.500 | 1092.96 |
| 2024-12-12 | 2025-01-21 |
GWW250417P00960000
GWW250417P00970000
|
1 | 970.00 | 960.00 | 1.00 | 50.000 | 1002.69 |
| 2025-05-14 | 2025-06-20 |
GWW250919P00890000
GWW250919P00900000
|
1 | 900.00 | 890.00 | 1.05 | 10.00 | 0 |