| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
GWW080719P00070000
GWW080719P00075000
|
3 | 75.00 | 70.00 | 2.20 | 540.00 | 88.87 |
| 2008-09-10 | 2009-01-05 |
GWW090117P00085000
GWW090117P00090000
|
3 | 90.00 | 85.00 | 2.30 | -690.00 | 76.52 |
| 2009-03-11 | 2009-07-06 |
GWW090718P00060000
GWW090718P00065000
|
3 | 65.00 | 60.00 | 2.25 | 682.500 | 84.56 |
| 2009-09-09 | 2010-01-04 |
GWW100116P00085000
GWW100116P00090000
|
3 | 90.00 | 85.00 | 2.25 | 660.00 | 100.04 |
| 2010-03-10 | 2010-07-06 |
GWW100717P00100000
GWW100717P00105000
|
3 | 105.00 | 100.00 | 1.675 | -697.500 | 104.98 |
| 2010-09-15 | 2011-01-10 |
GWW110122P00110000
GWW110122P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.000 | 135.31 |
| 2011-03-09 | 2011-07-05 |
GWW110716P00130000
GWW110716P00135000
|
3 | 135.00 | 130.00 | 1.75 | 532.500 | 157.62 |
| 2011-09-14 | 2012-01-09 |
GWW120121P00155000
GWW120121P00160000
|
3 | 160.00 | 155.00 | 2.25 | 675.000 | 200.65 |
| 2012-03-14 | 2012-07-09 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 3.15 | -670.00 | 204.8 |
| 2012-09-12 | 2013-01-07 |
GWW130119P00195000
GWW130119P00200000
|
3 | 200.00 | 195.00 | 1.70 | 412.500 | 210.23 |
| 2013-03-13 | 2013-07-08 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 3.10 | 295.00 | 262.52 |
| 2013-09-11 | 2014-01-06 |
GWW140118P00260000
GWW140118P00270000
|
1 | 270.00 | 260.00 | 4.30 | -560.00 | 264.1 |
| 2014-03-12 | 2014-07-07 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.75 | 95.00 | 242.85 |
| 2014-09-10 | 2015-01-05 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 3.30 | 252.500 | 241.29 |
| 2015-03-10 | 2015-07-06 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.85 | 175.000 | 233.36 |
| 2015-09-08 | 2016-01-04 |
GWW160115P00210000
GWW160115P00220000
|
1 | 220.00 | 210.00 | 3.50 | -610.00 | 189.42 |
| 2016-03-08 | 2016-07-05 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 3.45 | 225.00 | 231.31 |
| 2016-09-13 | 2017-01-09 |
GWW170120P00210000
GWW170120P00220000
|
1 | 220.00 | 210.00 | 3.60 | 327.500 | 246.47 |
| 2017-03-14 | 2017-07-10 |
GWW170721P00230000
GWW170721P00240000
|
1 | 240.00 | 230.00 | 3.70 | -642.500 | 164.94 |
| 2017-08-09 | 2017-12-04 |
GWW171215P00160000
GWW171215P00165000
|
3 | 165.00 | 160.00 | 2.25 | 675.00 | 229.97 |
| 2017-12-12 | 2018-04-09 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 4.25 | 380.000 | 288.4 |
| 2018-06-12 | 2018-10-08 |
GWW181019P00310000
GWW181019P00320000
|
1 | 320.00 | 310.00 | 4.60 | 260.00 | 276.28 |
| 2019-03-13 | 2019-07-08 |
GWW190719P00290000
GWW190719P00300000
|
1 | 300.00 | 290.00 | 4.30 | -575.00 | 267.22 |
| 2019-09-10 | 2020-01-06 |
GWW200117P00280000
GWW200117P00290000
|
1 | 290.00 | 280.00 | 4.25 | 410.00 | 340.15 |
| 2020-06-10 | 2020-10-05 |
GWW201016P00310000
GWW201016P00320000
|
1 | 320.00 | 310.00 | 4.35 | 432.500 | 383.54 |
| 2020-12-09 | 2021-04-05 |
GWW210416P00400000
GWW210416P00410000
|
1 | 410.00 | 400.00 | 4.15 | 40.00 | 406.88 |
| 2021-06-08 | 2021-10-04 |
GWW211015P00450000
GWW211015P00460000
|
1 | 460.00 | 450.00 | 3.25 | -680.00 | 429.05 |
| 2021-12-06 | 2022-04-04 |
GWW220414P00490000
GWW220414P00500000
|
1 | 500.00 | 490.00 | 4.45 | 367.500 | 491.43 |
| 2022-06-14 | 2022-10-10 |
GWW221021P00460000
GWW221021P00470000
|
1 | 470.00 | 460.00 | 4.35 | 302.500 | 519.68 |
| 2022-12-13 | 2023-04-10 |
GWW230421P00590000
GWW230421P00600000
|
1 | 600.00 | 590.00 | 4.95 | 455.00 | 670.11 |
| 2023-04-11 | 2023-08-07 |
GWW230818P00660000
GWW230818P00670000
|
1 | 670.00 | 660.00 | 4.95 | 420.00 | 703.55 |
| 2023-08-09 | 2023-12-04 |
GWW231215P00720000
GWW231215P00730000
|
1 | 730.00 | 720.00 | 4.75 | 465.000 | 823.54 |