| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-07-03 |
GWW080719P00060000
GWW080719P00065000
|
2 | 65.00 | 60.00 | 0.85 | 165.000 | 88.87 |
| 2008-09-10 | 2008-12-26 |
GWW090117P00070000
GWW090117P00075000
|
2 | 75.00 | 70.00 | 0.750 | -150.000 | 76.52 |
| 2009-03-11 | 2009-06-26 |
GWW090718P00045000
GWW090718P00050000
|
2 | 50.00 | 45.00 | 0.800 | 160.000 | 84.56 |
| 2009-12-09 | 2010-03-26 |
GWW100417P00080000
GWW100417P00085000
|
2 | 85.00 | 80.00 | 0.85 | 170.00 | 104.93 |
| 2011-09-15 | 2012-01-03 |
GWW120121P00130000
GWW120121P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.000 | 200.65 |
| 2012-03-15 | 2012-07-02 |
GWW120721P00185000
GWW120721P00190000
|
2 | 190.00 | 185.00 | 0.80 | -210.00 | 204.8 |
| 2012-09-12 | 2012-12-28 |
GWW130119P00170000
GWW130119P00175000
|
2 | 175.00 | 170.00 | 0.725 | 135.000 | 210.23 |
| 2014-03-12 | 2014-06-27 |
GWW140719P00210000
GWW140719P00220000
|
1 | 220.00 | 210.00 | 1.375 | 130.000 | 242.85 |
| 2015-03-11 | 2015-06-26 |
GWW150717P00195000
GWW150717P00200000
|
2 | 200.00 | 195.00 | 0.800 | 160.000 | 233.36 |
| 2015-09-08 | 2015-12-24 |
GWW160115P00190000
GWW160115P00195000
|
2 | 195.00 | 190.00 | 0.85 | 67.000 | 189.42 |
| 2016-03-09 | 2016-06-24 |
GWW160715P00185000
GWW160715P00190000
|
2 | 190.00 | 185.00 | 0.80 | 160.00 | 231.31 |
| 2016-09-13 | 2016-12-29 |
GWW170120P00190000
GWW170120P00195000
|
2 | 195.00 | 190.00 | 1.05 | 220.000 | 246.47 |
| 2017-06-13 | 2017-09-28 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 0.775 | 90.000 | 207.81 |
| 2017-12-12 | 2018-03-29 |
GWW180420P00185000
GWW180420P00190000
|
2 | 190.00 | 185.00 | 1.10 | 210.000 | 288.4 |
| 2018-06-12 | 2018-09-27 |
GWW181019P00260000
GWW181019P00270000
|
1 | 270.00 | 260.00 | 1.75 | 165.00 | 276.28 |
| 2018-12-10 | 2019-03-27 |
GWW190418P00220000
GWW190418P00230000
|
1 | 230.00 | 220.00 | 1.65 | 155.00 | 308.18 |
| 2019-06-11 | 2019-09-26 |
GWW191018P00220000
GWW191018P00230000
|
1 | 230.00 | 220.00 | 1.35 | 127.500 | 310.08 |
| 2019-12-10 | 2020-03-26 |
GWW200417P00270000
GWW200417P00280000
|
1 | 280.00 | 270.00 | 1.80 | -620.00 | 280.22 |
| 2020-06-09 | 2020-09-24 |
GWW201016P00260000
GWW201016P00270000
|
1 | 270.00 | 260.00 | 1.80 | 177.500 | 383.54 |
| 2020-12-08 | 2021-03-25 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 1.85 | 110.00 | 406.88 |
| 2021-06-09 | 2021-09-24 |
GWW211015P00390000
GWW211015P00400000
|
1 | 400.00 | 390.00 | 2.30 | -40.00 | 429.05 |
| 2021-12-07 | 2022-03-24 |
GWW220414P00430000
GWW220414P00440000
|
1 | 440.00 | 430.00 | 2.15 | 195.000 | 491.43 |
| 2022-06-14 | 2022-09-29 |
GWW221021P00390000
GWW221021P00400000
|
1 | 400.00 | 390.00 | 1.65 | 175.00 | 519.68 |
| 2023-01-10 | 2023-04-27 |
GWW230519P00480000
GWW230519P00490000
|
1 | 490.00 | 480.00 | 2.00 | 200.00 | 681.78 |
| 2023-06-13 | 2023-09-28 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 1.60 | 7.500 | 691.49 |
| 2023-12-13 | 2024-04-01 |
GWW240419P00740000
GWW240419P00750000
|
1 | 750.00 | 740.00 | 2.30 | 235.00 | 942.65 |
| 2024-06-12 | 2024-09-27 |
GWW241018P00830000
GWW241018P00840000
|
1 | 840.00 | 830.00 | 2.15 | 227.500 | 1127 |
| 2024-12-09 | 2025-03-26 |
GWW250417P01050000
GWW250417P01060000
|
1 | 1060.00 | 1050.00 | 2.10 | -745.00 | 1002.69 |