| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
GWW080719P00060000
GWW080719P00065000
|
2 | 65.00 | 60.00 | 1.075 | 215.000 | 88.87 |
| 2008-06-17 | 2008-09-22 |
GWW081018P00075000
GWW081018P00080000
|
2 | 80.00 | 75.00 | 0.975 | 100.000 | 78.36 |
| 2008-12-10 | 2009-03-17 |
GWW090418P00055000
GWW090418P00060000
|
2 | 60.00 | 55.00 | 1.40 | 130.00 | 79.44 |
| 2009-03-17 | 2009-06-22 |
GWW090718P00050000
GWW090718P00055000
|
2 | 55.00 | 50.00 | 0.950 | 190.000 | 84.56 |
| 2009-09-09 | 2009-12-15 |
GWW100116P00075000
GWW100116P00080000
|
2 | 80.00 | 75.00 | 1.100 | 210.000 | 100.04 |
| 2009-12-15 | 2010-03-22 |
GWW100417P00085000
GWW100417P00090000
|
2 | 90.00 | 85.00 | 1.150 | 220.000 | 104.93 |
| 2010-06-09 | 2010-09-14 |
GWW101016P00085000
GWW101016P00090000
|
2 | 90.00 | 85.00 | 1.275 | 255.000 | 121.32 |
| 2010-09-16 | 2010-12-22 |
GWW110122P00100000
GWW110122P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 135.31 |
| 2011-03-10 | 2011-06-15 |
GWW110716P00120000
GWW110716P00125000
|
2 | 125.00 | 120.00 | 1.15 | 195.000 | 157.62 |
| 2011-06-15 | 2011-09-20 |
GWW111022P00125000
GWW111022P00130000
|
2 | 130.00 | 125.00 | 1.225 | 200.000 | 167.64 |
| 2011-09-20 | 2011-12-27 |
GWW120121P00140000
GWW120121P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.000 | 200.65 |
| 2012-03-14 | 2012-06-19 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.20 | -550.00 | 204.8 |
| 2012-09-14 | 2012-12-20 |
GWW130119P00185000
GWW130119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 65.000 | 210.23 |
| 2013-06-12 | 2013-09-17 |
GWW131019P00220000
GWW131019P00230000
|
1 | 230.00 | 220.00 | 2.05 | 185.000 | 264.3 |
| 2013-09-17 | 2013-12-23 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 2.20 | -12.500 | 264.1 |
| 2014-03-18 | 2014-06-23 |
GWW140719P00220000
GWW140719P00230000
|
1 | 230.00 | 220.00 | 1.85 | 172.500 | 242.85 |
| 2014-12-09 | 2015-03-16 |
GWW150417P00220000
GWW150417P00230000
|
1 | 230.00 | 220.00 | 2.50 | 2.500 | 239.33 |
| 2015-09-08 | 2015-12-14 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 1.45 | -420.00 | 189.42 |
| 2015-12-14 | 2016-03-21 |
GWW160415P00170000
GWW160415P00175000
|
2 | 175.00 | 170.00 | 1.20 | 255.000 | 235.05 |
| 2016-06-14 | 2016-09-19 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 1.05 | 160.00 | 203.76 |
| 2016-12-14 | 2017-03-21 |
GWW170421P00210000
GWW170421P00220000
|
1 | 220.00 | 210.00 | 2.45 | 187.500 | 195.15 |
| 2017-06-13 | 2017-09-18 |
GWW171020P00160000
GWW171020P00165000
|
2 | 165.00 | 160.00 | 1.30 | -35.000 | 207.81 |
| 2017-12-12 | 2018-03-19 |
GWW180420P00195000
GWW180420P00200000
|
2 | 200.00 | 195.00 | 1.25 | 245.000 | 288.4 |
| 2018-03-19 | 2018-06-25 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 2.70 | 190.00 | 340.25 |
| 2018-09-11 | 2018-12-17 |
GWW190118P00320000
GWW190118P00330000
|
1 | 330.00 | 320.00 | 2.75 | -695.00 | 305.39 |
| 2019-03-12 | 2019-06-17 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270.00 | 260.00 | 2.45 | -80.00 | 267.22 |
| 2019-06-17 | 2019-09-23 |
GWW191018P00240000
GWW191018P00250000
|
1 | 250.00 | 240.00 | 2.70 | 245.000 | 310.08 |
| 2019-12-10 | 2020-03-16 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 2.85 | -675.00 | 280.22 |
| 2020-03-16 | 2020-06-22 |
GWW200717P00195000
GWW200717P00200000
|
2 | 200.00 | 195.00 | 1.35 | 305.000 | 330.27 |
| 2020-09-08 | 2020-12-14 |
GWW210115P00300000
GWW210115P00310000
|
1 | 310.00 | 300.00 | 2.45 | 217.500 | 388.66 |
| 2020-12-14 | 2021-03-22 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 2.60 | 257.500 | 406.88 |
| 2021-06-08 | 2021-09-13 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.85 | -220.00 | 429.05 |
| 2021-09-15 | 2021-12-21 |
GWW220121P00370000
GWW220121P00380000
|
1 | 380.00 | 370.00 | 2.55 | 255.00 | 492.95 |
| 2022-02-08 | 2022-05-16 |
GWW220617P00430000
GWW220617P00440000
|
1 | 440.00 | 430.00 | 2.70 | 105.00 | 442.09 |
| 2022-06-14 | 2022-09-19 |
GWW221021P00420000
GWW221021P00430000
|
1 | 430.00 | 420.00 | 2.60 | 287.500 | 519.68 |
| 2022-12-13 | 2023-03-20 |
GWW230421P00530000
GWW230421P00540000
|
1 | 540.00 | 530.00 | 2.60 | 260.00 | 670.11 |
| 2023-04-11 | 2023-07-17 |
GWW230818P00590000
GWW230818P00600000
|
1 | 600.00 | 590.00 | 2.40 | 180.00 | 703.55 |
| 2023-08-08 | 2023-11-13 |
GWW231215P00660000
GWW231215P00670000
|
1 | 670.00 | 660.00 | 3.50 | 350.000 | 823.54 |
| 2023-12-12 | 2024-03-18 |
GWW240419P00770000
GWW240419P00780000
|
1 | 780.00 | 770.00 | 3.55 | 345.00 | 942.65 |
| 2024-03-18 | 2024-06-24 |
GWW240719P00930000
GWW240719P00940000
|
1 | 940.00 | 930.00 | 2.95 | -355.00 | 945.83 |
| 2024-08-13 | 2024-11-18 |
GWW241220P00910000
GWW241220P00920000
|
1 | 920.00 | 910.00 | 3.30 | 330.00 | 1092.96 |
| 2024-12-12 | 2025-03-19 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 2.30 | -705.00 | 1002.69 |
| 2025-05-13 | 2025-08-18 |
GWW250919P01000000
GWW250919P01010000
|
1 | 1010.00 | 1000.00 | 2.80 | -385.00 | 0 |