| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 1.625 | 325.000 | 88.87 |
| 2008-06-17 | 2008-09-22 |
GWW081018P00080000
GWW081018P00085000
|
2 | 85.00 | 80.00 | 1.475 | 75.000 | 78.36 |
| 2008-12-10 | 2009-03-17 |
GWW090418P00060000
GWW090418P00065000
|
3 | 65.00 | 60.00 | 1.725 | 105.000 | 79.44 |
| 2009-03-17 | 2009-06-22 |
GWW090718P00055000
GWW090718P00060000
|
2 | 60.00 | 55.00 | 1.375 | 275.000 | 84.56 |
| 2009-09-09 | 2009-12-15 |
GWW100116P00080000
GWW100116P00085000
|
2 | 85.00 | 80.00 | 1.625 | 310.000 | 100.04 |
| 2009-12-15 | 2010-03-22 |
GWW100417P00090000
GWW100417P00095000
|
3 | 95.00 | 90.00 | 1.675 | 495.000 | 104.93 |
| 2010-06-09 | 2010-09-14 |
GWW101016P00090000
GWW101016P00095000
|
2 | 95.00 | 90.00 | 1.625 | 305.000 | 121.32 |
| 2010-09-15 | 2010-12-21 |
GWW110122P00110000
GWW110122P00115000
|
3 | 115.00 | 110.00 | 1.70 | 495.00 | 135.31 |
| 2011-03-09 | 2011-06-14 |
GWW110716P00125000
GWW110716P00130000
|
2 | 130.00 | 125.00 | 1.30 | 240.00 | 157.62 |
| 2011-06-15 | 2011-09-20 |
GWW111022P00130000
GWW111022P00135000
|
2 | 135.00 | 130.00 | 1.30 | 190.00 | 167.64 |
| 2011-09-20 | 2011-12-27 |
GWW120121P00150000
GWW120121P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.00 | 200.65 |
| 2012-03-14 | 2012-06-19 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 3.15 | -525.00 | 204.8 |
| 2012-06-19 | 2012-09-24 |
GWW121020P00175000
GWW121020P00180000
|
2 | 180.00 | 175.00 | 1.60 | 280.000 | 205.8 |
| 2012-12-12 | 2013-03-19 |
GWW130420P00180000
GWW130420P00185000
|
3 | 185.00 | 180.00 | 1.70 | 502.500 | 243.05 |
| 2013-06-12 | 2013-09-17 |
GWW131019P00230000
GWW131019P00240000
|
1 | 240.00 | 230.00 | 3.05 | 257.500 | 264.3 |
| 2013-09-17 | 2013-12-23 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 3.30 | -240.00 | 264.1 |
| 2014-03-12 | 2014-06-17 |
GWW140719P00230000
GWW140719P00240000
|
1 | 240.00 | 230.00 | 2.95 | 232.500 | 242.85 |
| 2014-06-17 | 2014-09-22 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 2.95 | 10.00 | 231.9 |
| 2014-12-09 | 2015-03-16 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 2.65 | -262.500 | 239.33 |
| 2015-03-16 | 2015-06-22 |
GWW150717P00210000
GWW150717P00220000
|
1 | 220.00 | 210.00 | 2.55 | 245.00 | 233.36 |
| 2015-09-09 | 2015-12-15 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 2.75 | -455.00 | 189.42 |
| 2016-03-08 | 2016-06-13 |
GWW160715P00200000
GWW160715P00210000
|
1 | 210.00 | 200.00 | 2.45 | 52.500 | 231.31 |
| 2016-06-14 | 2016-09-19 |
GWW161021P00200000
GWW161021P00210000
|
1 | 210.00 | 200.00 | 2.90 | 140.00 | 203.76 |
| 2016-09-19 | 2016-12-27 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 2.55 | 230.000 | 246.47 |
| 2017-03-14 | 2017-06-19 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 2.45 | -730.00 | 164.94 |
| 2017-06-19 | 2017-09-25 |
GWW171020P00170000
GWW171020P00175000
|
3 | 175.00 | 170.00 | 1.85 | 75.00 | 207.81 |
| 2017-12-12 | 2018-03-19 |
GWW180420P00200000
GWW180420P00210000
|
1 | 210.00 | 200.00 | 3.00 | 290.00 | 288.4 |
| 2018-03-19 | 2018-06-25 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 3.40 | 220.00 | 340.25 |
| 2018-09-11 | 2018-12-17 |
GWW190118P00340000
GWW190118P00350000
|
1 | 350.00 | 340.00 | 3.90 | -600.00 | 305.39 |
| 2019-03-12 | 2019-06-17 |
GWW190719P00270000
GWW190719P00280000
|
1 | 280.00 | 270.00 | 3.00 | -225.00 | 267.22 |
| 2019-06-17 | 2019-09-23 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.25 | 302.500 | 310.08 |
| 2019-12-10 | 2020-03-16 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 3.50 | -600.00 | 280.22 |
| 2020-06-09 | 2020-09-14 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 3.15 | 175.00 | 383.54 |
| 2020-09-14 | 2020-12-21 |
GWW210115P00330000
GWW210115P00340000
|
1 | 340.00 | 330.00 | 3.90 | 312.500 | 388.66 |
| 2021-03-09 | 2021-06-14 |
GWW210716P00360000
GWW210716P00370000
|
1 | 370.00 | 360.00 | 4.10 | 405.00 | 453.19 |
| 2021-06-14 | 2021-09-20 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 3.40 | -725.00 | 429.05 |
| 2021-09-20 | 2021-12-27 |
GWW220121P00380000
GWW220121P00390000
|
1 | 390.00 | 380.00 | 3.30 | 325.00 | 492.95 |
| 2022-02-08 | 2022-05-16 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 3.55 | -25.00 | 442.09 |
| 2022-06-14 | 2022-09-19 |
GWW221021P00440000
GWW221021P00450000
|
1 | 450.00 | 440.00 | 3.40 | 255.00 | 519.68 |
| 2022-09-19 | 2022-12-27 |
GWW230120P00510000
GWW230120P00520000
|
1 | 520.00 | 510.00 | 3.80 | 302.500 | 560.24 |
| 2023-01-10 | 2023-04-17 |
GWW230519P00540000
GWW230519P00550000
|
1 | 550.00 | 540.00 | 3.80 | 400.00 | 681.78 |
| 2023-04-17 | 2023-07-24 |
GWW230818P00640000
GWW230818P00650000
|
1 | 650.00 | 640.00 | 3.85 | 382.500 | 703.55 |
| 2023-08-08 | 2023-11-13 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 3.80 | 352.500 | 823.54 |
| 2023-12-12 | 2024-03-18 |
GWW240419P00800000
GWW240419P00810000
|
1 | 810.00 | 800.00 | 3.70 | 370.00 | 942.65 |
| 2024-06-11 | 2024-09-16 |
GWW241018P00880000
GWW241018P00890000
|
1 | 890.00 | 880.00 | 3.70 | 347.500 | 1127 |
| 2024-09-16 | 2024-12-23 |
GWW250117P00990000
GWW250117P01000000
|
1 | 1000.00 | 990.00 | 4.25 | 387.500 | 1113.6 |
| 2025-05-13 | 2025-08-18 |
GWW250919P01040000
GWW250919P01050000
|
1 | 1050.00 | 1040.00 | 3.65 | -455.00 | 0 |