| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-20 |
GWW090117P00040000
GWW090117P00045000
|
2 | 45.00 | 40.00 | 0.525 | 0 | 76.52 |
| 2011-08-18 | 2011-10-24 |
GWW111022P00095000
GWW111022P00100000
|
2 | 100.00 | 95.00 | 0.425 | 0 | 167.64 |
| 2014-02-18 | 2014-04-21 |
GWW140419P00200000
GWW140419P00210000
|
1 | 210.00 | 200.00 | 0.80 | 0 | 252.15 |
| 2014-11-12 | 2015-01-20 |
GWW150117P00200000
GWW150117P00210000
|
1 | 210.00 | 200.00 | 0.775 | 0 | 241.29 |
| 2016-02-11 | 2016-04-15 |
GWW160415P00155000
GWW160415P00160000
|
2 | 160.00 | 155.00 | 0.55 | 110.00 | 235.05 |
| 2016-05-16 | 2016-07-15 |
GWW160715P00190000
GWW160715P00195000
|
2 | 195.00 | 190.00 | 0.400 | 80.000 | 231.31 |
| 2017-08-15 | 2017-10-20 |
GWW171020P00130000
GWW171020P00135000
|
2 | 135.00 | 130.00 | 0.350 | 70.000 | 207.81 |
| 2018-05-21 | 2018-07-20 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 0.900 | 117.500 | 340.25 |
| 2019-08-14 | 2019-10-18 |
GWW191018P00200000
GWW191018P00210000
|
1 | 210.00 | 200.00 | 0.775 | 165.000 | 310.08 |
| 2019-11-14 | 2020-01-17 |
GWW200117P00260000
GWW200117P00270000
|
1 | 270.00 | 260.00 | 0.625 | 62.500 | 340.15 |
| 2020-04-20 | 2020-06-19 |
GWW200619P00200000
GWW200619P00210000
|
1 | 210.00 | 200.00 | 1.175 | 157.500 | 303.01 |
| 2020-11-11 | 2021-01-15 |
GWW210115P00330000
GWW210115P00340000
|
1 | 340.00 | 330.00 | 1.25 | 125.00 | 388.66 |
| 2021-01-15 | 2021-03-19 |
GWW210319P00310000
GWW210319P00320000
|
1 | 320.00 | 310.00 | 0.950 | -110.000 | 400.54 |
| 2021-08-11 | 2021-10-15 |
GWW211015P00370000
GWW211015P00380000
|
1 | 380.00 | 370.00 | 1.050 | 105.000 | 429.05 |
| 2021-10-15 | 2021-12-17 |
GWW211217P00350000
GWW211217P00360000
|
1 | 360.00 | 350.00 | 0.975 | 272.500 | 492.89 |
| 2021-12-17 | 2022-02-18 |
GWW220218P00400000
GWW220218P00410000
|
1 | 410.00 | 400.00 | 1.15 | 112.500 | 473.93 |
| 2022-09-16 | 2022-11-18 |
GWW221118P00410000
GWW221118P00420000
|
1 | 420.00 | 410.00 | 0.95 | -127.500 | 597.03 |
| 2022-11-21 | 2023-01-20 |
GWW230120P00500000
GWW230120P00510000
|
1 | 510.00 | 500.00 | 0.875 | 300.000 | 560.24 |
| 2023-02-15 | 2023-04-21 |
GWW230421P00580000
GWW230421P00590000
|
1 | 590.00 | 580.00 | 1.050 | 105.000 | 670.11 |
| 2023-05-16 | 2023-07-21 |
GWW230721P00560000
GWW230721P00570000
|
1 | 570.00 | 560.00 | 0.65 | 65.00 | 769 |
| 2023-08-15 | 2023-10-20 |
GWW231020P00600000
GWW231020P00610000
|
1 | 610.00 | 600.00 | 1.500 | 325.000 | 691.49 |
| 2024-02-13 | 2024-04-19 |
GWW240419P00820000
GWW240419P00830000
|
1 | 830.00 | 820.00 | 0.90 | 7.500 | 942.65 |
| 2024-04-19 | 2024-06-21 |
GWW240621P00820000
GWW240621P00830000
|
1 | 830.00 | 820.00 | 1.225 | 122.500 | 915.06 |
| 2024-10-16 | 2024-12-20 |
GWW241220P00960000
GWW241220P00970000
|
1 | 970.00 | 960.00 | 1.20 | 120.000 | 1092.96 |
| 2025-01-16 | 2025-03-21 |
GWW250321P00970000
GWW250321P00980000
|
1 | 980.00 | 970.00 | 0.90 | -465.00 | 973.09 |