| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-08 |
GWW090117P00045000
GWW090117P00050000
|
2 | 50.00 | 45.00 | 0.725 | 145.000 | 76.52 |
| 2011-08-18 | 2011-10-14 |
GWW111022P00105000
GWW111022P00110000
|
2 | 110.00 | 105.00 | 0.95 | 190.000 | 167.64 |
| 2012-06-18 | 2012-08-14 |
GWW120818P00150000
GWW120818P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 207.28 |
| 2014-01-21 | 2014-03-19 |
GWW140322P00230000
GWW140322P00240000
|
1 | 240.00 | 230.00 | 1.575 | 155.000 | 251.97 |
| 2015-08-17 | 2015-10-13 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 0.600 | 120.000 | 207.65 |
| 2015-11-10 | 2016-01-06 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 0.725 | 40.000 | 189.42 |
| 2017-10-11 | 2017-12-07 |
GWW171215P00145000
GWW171215P00150000
|
2 | 150.00 | 145.00 | 0.725 | 145.000 | 229.97 |
| 2017-12-18 | 2018-02-13 |
GWW180216P00195000
GWW180216P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.000 | 266.68 |
| 2018-05-16 | 2018-07-12 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 1.50 | 102.500 | 340.25 |
| 2018-08-14 | 2018-10-10 |
GWW181019P00310000
GWW181019P00320000
|
1 | 320.00 | 310.00 | 1.60 | -312.500 | 276.28 |
| 2020-05-13 | 2020-07-09 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 1.40 | 140.00 | 330.27 |
| 2020-07-17 | 2020-09-14 |
GWW200918P00280000
GWW200918P00290000
|
1 | 290.00 | 280.00 | 1.85 | 180.00 | 351.09 |
| 2020-09-17 | 2020-11-13 |
GWW201120P00300000
GWW201120P00310000
|
1 | 310.00 | 300.00 | 2.15 | 217.500 | 409.3 |
| 2020-11-16 | 2021-01-12 |
GWW210115P00360000
GWW210115P00370000
|
1 | 370.00 | 360.00 | 1.55 | 150.000 | 388.66 |
| 2021-01-15 | 2021-03-15 |
GWW210319P00330000
GWW210319P00340000
|
1 | 340.00 | 330.00 | 2.175 | 217.500 | 400.54 |
| 2021-03-19 | 2021-05-17 |
GWW210521P00340000
GWW210521P00350000
|
1 | 350.00 | 340.00 | 2.325 | 232.500 | 456.43 |
| 2021-05-17 | 2021-07-13 |
GWW210716P00410000
GWW210716P00420000
|
1 | 420.00 | 410.00 | 2.15 | 97.500 | 453.19 |
| 2021-07-15 | 2021-09-10 |
GWW210917P00400000
GWW210917P00410000
|
1 | 410.00 | 400.00 | 1.85 | 130.00 | 402.48 |
| 2021-10-12 | 2021-12-08 |
GWW211217P00370000
GWW211217P00380000
|
1 | 380.00 | 370.00 | 2.125 | 307.500 | 492.89 |
| 2022-02-07 | 2022-04-05 |
GWW220414P00420000
GWW220414P00430000
|
1 | 430.00 | 420.00 | 1.75 | 175.000 | 491.43 |
| 2022-04-12 | 2022-06-08 |
GWW220617P00460000
GWW220617P00470000
|
1 | 470.00 | 460.00 | 1.65 | 77.500 | 442.09 |
| 2022-08-19 | 2022-10-17 |
GWW221021P00510000
GWW221021P00520000
|
1 | 520.00 | 510.00 | 2.30 | -85.00 | 519.68 |
| 2022-11-17 | 2023-01-13 |
GWW230120P00520000
GWW230120P00530000
|
1 | 530.00 | 520.00 | 1.50 | 180.000 | 560.24 |
| 2023-02-14 | 2023-04-12 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 1.90 | 157.500 | 670.11 |
| 2023-05-18 | 2023-07-14 |
GWW230721P00610000
GWW230721P00620000
|
1 | 620.00 | 610.00 | 1.60 | 160.00 | 769 |
| 2023-08-15 | 2023-10-11 |
GWW231020P00640000
GWW231020P00650000
|
1 | 650.00 | 640.00 | 1.95 | -260.000 | 691.49 |
| 2023-10-13 | 2023-12-11 |
GWW231215P00660000
GWW231215P00670000
|
1 | 670.00 | 660.00 | 1.85 | 185.000 | 823.54 |
| 2023-12-15 | 2024-02-12 |
GWW240216P00750000
GWW240216P00760000
|
1 | 760.00 | 750.00 | 1.55 | 97.500 | 935.8 |
| 2024-02-13 | 2024-04-10 |
GWW240419P00860000
GWW240419P00870000
|
1 | 870.00 | 860.00 | 1.80 | 372.500 | 942.65 |
| 2024-04-18 | 2024-06-14 |
GWW240621P00850000
GWW240621P00860000
|
1 | 860.00 | 850.00 | 2.00 | 220.000 | 915.06 |
| 2024-07-22 | 2024-09-17 |
GWW240920P00880000
GWW240920P00890000
|
1 | 890.00 | 880.00 | 1.75 | 182.500 | 1032.22 |
| 2024-10-17 | 2024-12-13 |
GWW241220P01030000
GWW241220P01040000
|
1 | 1040.00 | 1030.00 | 1.70 | -27.500 | 1092.96 |
| 2024-12-19 | 2025-02-14 |
GWW250221P00980000
GWW250221P00990000
|
1 | 990.00 | 980.00 | 2.05 | 200.000 | 1007.9 |
| 2025-04-21 | 2025-06-17 |
GWW250620P00870000
GWW250620P00880000
|
1 | 880.00 | 870.00 | 1.95 | 195.00 | 1037.22 |