| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
GWW080719P00060000
GWW080719P00065000
|
2 | 65.00 | 60.00 | 1.075 | 200.000 | 88.87 |
| 2008-09-10 | 2008-12-26 |
GWW090117P00075000
GWW090117P00080000
|
2 | 80.00 | 75.00 | 1.175 | -330.000 | 76.52 |
| 2009-03-11 | 2009-06-26 |
GWW090718P00050000
GWW090718P00055000
|
2 | 55.00 | 50.00 | 1.175 | 240.000 | 84.56 |
| 2009-09-09 | 2009-12-28 |
GWW100116P00075000
GWW100116P00080000
|
2 | 80.00 | 75.00 | 1.100 | 215.000 | 100.04 |
| 2010-03-12 | 2010-06-28 |
GWW100717P00095000
GWW100717P00100000
|
2 | 100.00 | 95.00 | 1.125 | 55.000 | 104.98 |
| 2010-09-16 | 2011-01-03 |
GWW110122P00100000
GWW110122P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 135.31 |
| 2011-03-10 | 2011-06-27 |
GWW110716P00120000
GWW110716P00125000
|
2 | 125.00 | 120.00 | 1.15 | 225.000 | 157.62 |
| 2011-09-14 | 2011-12-30 |
GWW120121P00140000
GWW120121P00145000
|
2 | 145.00 | 140.00 | 1.30 | 255.000 | 200.65 |
| 2012-03-14 | 2012-06-29 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.20 | -420.00 | 204.8 |
| 2012-09-14 | 2012-12-31 |
GWW130119P00185000
GWW130119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 185.000 | 210.23 |
| 2013-06-12 | 2013-09-27 |
GWW131019P00220000
GWW131019P00230000
|
1 | 230.00 | 220.00 | 2.05 | 185.00 | 264.3 |
| 2013-12-11 | 2014-03-28 |
GWW140419P00220000
GWW140419P00230000
|
1 | 230.00 | 220.00 | 2.025 | 142.500 | 252.15 |
| 2014-06-12 | 2014-09-29 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 1.925 | 113.500 | 231.9 |
| 2014-12-09 | 2015-03-26 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 2.50 | 30.00 | 239.33 |
| 2015-09-08 | 2015-12-24 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 1.45 | 223.000 | 189.42 |
| 2016-03-09 | 2016-06-24 |
GWW160715P00195000
GWW160715P00200000
|
2 | 200.00 | 195.00 | 1.20 | 170.000 | 231.31 |
| 2016-09-13 | 2016-12-29 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.000 | 246.47 |
| 2017-03-14 | 2017-06-29 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 2.45 | -750.00 | 164.94 |
| 2017-08-08 | 2017-11-24 |
GWW171215P00145000
GWW171215P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.00 | 229.97 |
| 2017-12-12 | 2018-03-29 |
GWW180420P00195000
GWW180420P00200000
|
2 | 200.00 | 195.00 | 1.25 | 225.000 | 288.4 |
| 2018-06-12 | 2018-09-27 |
GWW181019P00280000
GWW181019P00290000
|
1 | 290.00 | 280.00 | 2.55 | 225.00 | 276.28 |
| 2018-12-10 | 2019-03-27 |
GWW190418P00250000
GWW190418P00260000
|
1 | 260.00 | 250.00 | 3.10 | 300.000 | 308.18 |
| 2019-06-11 | 2019-09-26 |
GWW191018P00240000
GWW191018P00250000
|
1 | 250.00 | 240.00 | 2.70 | 257.500 | 310.08 |
| 2019-12-10 | 2020-03-26 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 2.85 | -665.00 | 280.22 |
| 2020-06-09 | 2020-09-24 |
GWW201016P00280000
GWW201016P00290000
|
1 | 290.00 | 280.00 | 2.80 | 167.500 | 383.54 |
| 2020-12-08 | 2021-03-25 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 3.50 | 217.500 | 406.88 |
| 2021-06-08 | 2021-09-23 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.85 | -445.00 | 429.05 |
| 2021-12-07 | 2022-03-24 |
GWW220414P00460000
GWW220414P00470000
|
1 | 470.00 | 460.00 | 2.70 | 170.00 | 491.43 |
| 2022-06-14 | 2022-09-29 |
GWW221021P00420000
GWW221021P00430000
|
1 | 430.00 | 420.00 | 2.60 | 180.000 | 519.68 |
| 2022-12-13 | 2023-03-30 |
GWW230421P00530000
GWW230421P00540000
|
1 | 540.00 | 530.00 | 2.60 | 260.00 | 670.11 |
| 2023-04-11 | 2023-07-27 |
GWW230818P00590000
GWW230818P00600000
|
1 | 600.00 | 590.00 | 2.40 | 265.00 | 703.55 |
| 2023-08-08 | 2023-11-24 |
GWW231215P00660000
GWW231215P00670000
|
1 | 670.00 | 660.00 | 3.50 | 350.000 | 823.54 |
| 2023-12-12 | 2024-03-28 |
GWW240419P00770000
GWW240419P00780000
|
1 | 780.00 | 770.00 | 3.55 | 340.00 | 942.65 |
| 2024-06-11 | 2024-09-26 |
GWW241018P00850000
GWW241018P00860000
|
1 | 860.00 | 850.00 | 2.65 | 342.500 | 1127 |
| 2024-12-12 | 2025-03-31 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 2.30 | -720.00 | 1002.69 |