| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
GWW080719P00070000
GWW080719P00075000
|
3 | 75.00 | 70.00 | 2.20 | 607.500 | 88.87 |
| 2008-06-17 | 2008-09-22 |
GWW081018P00085000
GWW081018P00090000
|
3 | 90.00 | 85.00 | 2.10 | 30.00 | 78.36 |
| 2008-12-10 | 2009-03-17 |
GWW090418P00065000
GWW090418P00070000
|
3 | 70.00 | 65.00 | 2.125 | -150.000 | 79.44 |
| 2009-03-17 | 2009-06-22 |
GWW090718P00060000
GWW090718P00065000
|
3 | 65.00 | 60.00 | 1.95 | 532.500 | 84.56 |
| 2009-09-09 | 2009-12-15 |
GWW100116P00085000
GWW100116P00090000
|
3 | 90.00 | 85.00 | 2.25 | 585.000 | 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 |
GWW101016P00095000
GWW101016P00100000
|
3 | 100.00 | 95.00 | 2.175 | 607.500 | 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 |
GWW110716P00130000
GWW110716P00135000
|
3 | 135.00 | 130.00 | 1.75 | 435.00 | 157.62 |
| 2011-06-15 | 2011-09-20 |
GWW111022P00135000
GWW111022P00140000
|
3 | 140.00 | 135.00 | 1.80 | 427.500 | 167.64 |
| 2011-09-20 | 2011-12-27 |
GWW120121P00155000
GWW120121P00160000
|
3 | 160.00 | 155.00 | 2.15 | 645.00 | 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 |
GWW121020P00185000
GWW121020P00190000
|
3 | 190.00 | 185.00 | 2.20 | 457.500 | 205.8 |
| 2012-12-12 | 2013-03-19 |
GWW130420P00185000
GWW130420P00190000
|
3 | 190.00 | 185.00 | 2.10 | 615.00 | 243.05 |
| 2013-03-19 | 2013-06-24 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 3.45 | 300.00 | 262.52 |
| 2013-09-11 | 2013-12-17 |
GWW140118P00260000
GWW140118P00270000
|
1 | 270.00 | 260.00 | 4.30 | -405.00 | 264.1 |
| 2013-12-17 | 2014-03-24 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 4.25 | 112.500 | 252.15 |
| 2014-06-11 | 2014-09-16 |
GWW141018P00260000
GWW141018P00270000
|
1 | 270.00 | 260.00 | 4.40 | -435.00 | 231.9 |
| 2014-09-16 | 2014-12-22 |
GWW150117P00240000
GWW150117P00250000
|
1 | 250.00 | 240.00 | 3.90 | 267.500 | 241.29 |
| 2015-03-10 | 2015-06-15 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.85 | 192.500 | 233.36 |
| 2015-06-15 | 2015-09-21 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 3.15 | -435.00 | 207.65 |
| 2015-12-08 | 2016-03-14 |
GWW160415P00190000
GWW160415P00195000
|
3 | 195.00 | 190.00 | 2.20 | 547.500 | 235.05 |
| 2016-03-14 | 2016-06-20 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 4.45 | 215.00 | 231.31 |
| 2016-06-20 | 2016-09-26 |
GWW161021P00210000
GWW161021P00220000
|
1 | 220.00 | 210.00 | 3.40 | -75.00 | 203.76 |
| 2016-12-14 | 2017-03-21 |
GWW170421P00220000
GWW170421P00230000
|
1 | 230.00 | 220.00 | 3.65 | 207.500 | 195.15 |
| 2017-06-13 | 2017-09-18 |
GWW171020P00175000
GWW171020P00180000
|
3 | 180.00 | 175.00 | 2.40 | -225.00 | 207.81 |
| 2017-09-18 | 2017-12-26 |
GWW180119P00165000
GWW180119P00170000
|
3 | 170.00 | 165.00 | 2.10 | 622.500 | 230.05 |
| 2018-03-14 | 2018-06-19 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 4.50 | 312.500 | 340.25 |
| 2018-09-11 | 2018-12-17 |
GWW190118P00350000
GWW190118P00360000
|
1 | 360.00 | 350.00 | 4.45 | -545.00 | 305.39 |
| 2019-03-13 | 2019-06-18 |
GWW190719P00290000
GWW190719P00300000
|
1 | 300.00 | 290.00 | 4.30 | -460.00 | 267.22 |
| 2019-09-10 | 2019-12-16 |
GWW200117P00280000
GWW200117P00290000
|
1 | 290.00 | 280.00 | 4.25 | 397.500 | 340.15 |
| 2019-12-16 | 2020-03-23 |
GWW200417P00330000
GWW200417P00340000
|
1 | 340.00 | 330.00 | 4.75 | -525.00 | 280.22 |
| 2020-06-10 | 2020-09-15 |
GWW201016P00310000
GWW201016P00320000
|
1 | 320.00 | 310.00 | 4.35 | 390.000 | 383.54 |
| 2020-12-09 | 2021-03-16 |
GWW210416P00400000
GWW210416P00410000
|
1 | 410.00 | 400.00 | 4.15 | -290.00 | 406.88 |
| 2021-06-08 | 2021-09-13 |
GWW211015P00450000
GWW211015P00460000
|
1 | 460.00 | 450.00 | 3.25 | -695.00 | 429.05 |
| 2021-09-16 | 2021-12-22 |
GWW220121P00400000
GWW220121P00410000
|
1 | 410.00 | 400.00 | 4.65 | 465.00 | 492.95 |
| 2022-02-08 | 2022-05-16 |
GWW220617P00470000
GWW220617P00480000
|
1 | 480.00 | 470.00 | 4.50 | -15.00 | 442.09 |
| 2022-06-14 | 2022-09-19 |
GWW221021P00460000
GWW221021P00470000
|
1 | 470.00 | 460.00 | 4.35 | 417.500 | 519.68 |
| 2022-09-19 | 2022-12-27 |
GWW230120P00530000
GWW230120P00540000
|
1 | 540.00 | 530.00 | 4.70 | 315.00 | 560.24 |
| 2023-01-10 | 2023-04-17 |
GWW230519P00570000
GWW230519P00580000
|
1 | 580.00 | 570.00 | 4.80 | 405.00 | 681.78 |
| 2023-04-17 | 2023-07-24 |
GWW230818P00670000
GWW230818P00680000
|
1 | 680.00 | 670.00 | 4.65 | 392.500 | 703.55 |
| 2023-08-09 | 2023-11-14 |
GWW231215P00720000
GWW231215P00730000
|
1 | 730.00 | 720.00 | 4.75 | 435.000 | 823.54 |