| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-05-05 |
GWW080719P00060000
GWW080719P00065000
|
2 | 65.00 | 60.00 | 0.85 | 150.000 | 88.87 |
| 2008-09-10 | 2008-10-27 |
GWW090117P00070000
GWW090117P00075000
|
2 | 75.00 | 70.00 | 0.750 | -380.000 | 76.52 |
| 2008-12-10 | 2009-01-26 |
GWW090418P00050000
GWW090418P00055000
|
2 | 55.00 | 50.00 | 1.00 | 85.000 | 79.44 |
| 2009-03-11 | 2009-04-27 |
GWW090718P00045000
GWW090718P00050000
|
2 | 50.00 | 45.00 | 0.800 | 130.000 | 84.56 |
| 2009-06-10 | 2009-07-27 |
GWW091017P00065000
GWW091017P00070000
|
2 | 70.00 | 65.00 | 0.80 | 100.000 | 94.94 |
| 2009-12-09 | 2010-01-25 |
GWW100417P00080000
GWW100417P00085000
|
2 | 85.00 | 80.00 | 0.85 | 115.000 | 104.93 |
| 2011-09-15 | 2011-11-01 |
GWW120121P00130000
GWW120121P00135000
|
2 | 135.00 | 130.00 | 0.85 | 100.000 | 200.65 |
| 2011-12-14 | 2012-01-30 |
GWW120421P00145000
GWW120421P00150000
|
2 | 150.00 | 145.00 | 0.85 | 145.000 | 219.9 |
| 2012-03-15 | 2012-05-01 |
GWW120721P00185000
GWW120721P00190000
|
2 | 190.00 | 185.00 | 0.80 | -40.00 | 204.8 |
| 2012-06-13 | 2012-07-30 |
GWW121020P00140000
GWW121020P00145000
|
2 | 145.00 | 140.00 | 0.80 | 120.00 | 205.8 |
| 2012-09-12 | 2012-10-31 |
GWW130119P00170000
GWW130119P00175000
|
2 | 175.00 | 170.00 | 0.725 | 55.000 | 210.23 |
| 2012-12-18 | 2013-02-04 |
GWW130420P00165000
GWW130420P00170000
|
2 | 170.00 | 165.00 | 0.80 | 135.000 | 243.05 |
| 2014-03-12 | 2014-04-28 |
GWW140719P00210000
GWW140719P00220000
|
1 | 220.00 | 210.00 | 1.375 | 52.500 | 242.85 |
| 2014-06-11 | 2014-07-28 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 1.475 | -227.500 | 231.9 |
| 2015-03-11 | 2015-04-27 |
GWW150717P00195000
GWW150717P00200000
|
2 | 200.00 | 195.00 | 0.800 | 145.000 | 233.36 |
| 2015-06-12 | 2015-07-29 |
GWW151016P00200000
GWW151016P00210000
|
1 | 210.00 | 200.00 | 1.425 | 47.500 | 207.65 |
| 2015-09-08 | 2015-10-26 |
GWW160115P00190000
GWW160115P00195000
|
2 | 195.00 | 190.00 | 0.85 | -80.00 | 189.42 |
| 2016-03-09 | 2016-04-25 |
GWW160715P00185000
GWW160715P00190000
|
2 | 190.00 | 185.00 | 0.80 | 125.000 | 231.31 |
| 2016-09-13 | 2016-10-31 |
GWW170120P00190000
GWW170120P00195000
|
2 | 195.00 | 190.00 | 1.05 | 15.000 | 246.47 |
| 2016-12-13 | 2017-01-30 |
GWW170421P00195000
GWW170421P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 195.15 |
| 2017-06-13 | 2017-07-31 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 0.775 | -90.000 | 207.81 |
| 2017-08-08 | 2017-09-25 |
GWW171215P00135000
GWW171215P00140000
|
2 | 140.00 | 135.00 | 0.775 | 105.000 | 229.97 |
| 2017-12-12 | 2018-01-29 |
GWW180420P00185000
GWW180420P00190000
|
2 | 190.00 | 185.00 | 1.10 | 200.00 | 288.4 |
| 2018-03-13 | 2018-04-30 |
GWW180720P00220000
GWW180720P00230000
|
1 | 230.00 | 220.00 | 1.50 | 45.000 | 340.25 |
| 2018-06-12 | 2018-07-30 |
GWW181019P00260000
GWW181019P00270000
|
1 | 270.00 | 260.00 | 1.75 | 100.00 | 276.28 |
| 2018-09-11 | 2018-10-29 |
GWW190118P00300000
GWW190118P00310000
|
1 | 310.00 | 300.00 | 1.85 | -605.00 | 305.39 |
| 2018-12-10 | 2019-01-28 |
GWW190418P00220000
GWW190418P00230000
|
1 | 230.00 | 220.00 | 1.65 | 110.00 | 308.18 |
| 2019-03-14 | 2019-04-30 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 1.85 | -15.00 | 267.22 |
| 2019-06-11 | 2019-07-29 |
GWW191018P00220000
GWW191018P00230000
|
1 | 230.00 | 220.00 | 1.35 | 102.500 | 310.08 |
| 2019-09-10 | 2019-10-28 |
GWW200117P00240000
GWW200117P00250000
|
1 | 250.00 | 240.00 | 1.60 | 175.000 | 340.15 |
| 2019-12-10 | 2020-01-27 |
GWW200417P00270000
GWW200417P00280000
|
1 | 280.00 | 270.00 | 1.80 | 20.00 | 280.22 |
| 2020-03-10 | 2020-04-27 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 2.00 | 105.00 | 330.27 |
| 2020-06-09 | 2020-07-27 |
GWW201016P00260000
GWW201016P00270000
|
1 | 270.00 | 260.00 | 1.80 | 132.500 | 383.54 |
| 2020-09-09 | 2020-10-26 |
GWW210115P00290000
GWW210115P00300000
|
1 | 300.00 | 290.00 | 1.80 | 82.500 | 388.66 |
| 2020-12-08 | 2021-01-25 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 1.85 | 40.00 | 406.88 |
| 2021-03-12 | 2021-04-28 |
GWW210716P00330000
GWW210716P00340000
|
1 | 340.00 | 330.00 | 1.80 | 260.00 | 453.19 |
| 2021-06-09 | 2021-07-26 |
GWW211015P00390000
GWW211015P00400000
|
1 | 400.00 | 390.00 | 2.30 | 260.00 | 429.05 |
| 2021-08-10 | 2021-09-27 |
GWW211217P00370000
GWW211217P00380000
|
1 | 380.00 | 370.00 | 2.20 | -30.00 | 492.89 |
| 2021-12-07 | 2022-01-24 |
GWW220414P00430000
GWW220414P00440000
|
1 | 440.00 | 430.00 | 2.15 | 60.00 | 491.43 |
| 2022-02-08 | 2022-03-28 |
GWW220617P00400000
GWW220617P00410000
|
1 | 410.00 | 400.00 | 1.55 | 90.00 | 442.09 |
| 2022-06-14 | 2022-08-01 |
GWW221021P00390000
GWW221021P00400000
|
1 | 400.00 | 390.00 | 1.65 | 70.00 | 519.68 |
| 2022-08-09 | 2022-09-26 |
GWW221216P00470000
GWW221216P00480000
|
1 | 480.00 | 470.00 | 1.65 | -245.00 | 558.65 |
| 2023-01-10 | 2023-02-27 |
GWW230519P00480000
GWW230519P00490000
|
1 | 490.00 | 480.00 | 2.00 | 190.00 | 681.78 |
| 2023-03-15 | 2023-05-01 |
GWW230721P00570000
GWW230721P00580000
|
1 | 580.00 | 570.00 | 2.00 | 245.000 | 769 |
| 2023-06-13 | 2023-07-31 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 1.60 | 10.00 | 691.49 |
| 2023-08-08 | 2023-09-25 |
GWW231215P00620000
GWW231215P00630000
|
1 | 630.00 | 620.00 | 2.25 | 90.00 | 823.54 |
| 2023-12-13 | 2024-01-29 |
GWW240419P00740000
GWW240419P00750000
|
1 | 750.00 | 740.00 | 2.30 | 182.500 | 942.65 |
| 2024-03-14 | 2024-04-30 |
GWW240719P00900000
GWW240719P00910000
|
1 | 910.00 | 900.00 | 2.80 | -75.00 | 945.83 |
| 2024-06-12 | 2024-07-29 |
GWW241018P00830000
GWW241018P00840000
|
1 | 840.00 | 830.00 | 2.15 | 165.00 | 1127 |
| 2024-08-13 | 2024-09-30 |
GWW241220P00870000
GWW241220P00880000
|
1 | 880.00 | 870.00 | 2.20 | 177.500 | 1092.96 |
| 2024-12-09 | 2025-01-27 |
GWW250417P01050000
GWW250417P01060000
|
1 | 1060.00 | 1050.00 | 2.10 | 80.00 | 1002.69 |
| 2025-05-13 | 2025-06-30 |
GWW250919P00960000
GWW250919P00970000
|
1 | 970.00 | 960.00 | 2.05 | -15.00 | 0 |