| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-20 |
GWW090117P00045000
GWW090117P00050000
|
2 | 50.00 | 45.00 | 0.725 | 0 | 76.52 |
| 2011-08-18 | 2011-10-24 |
GWW111022P00105000
GWW111022P00110000
|
2 | 110.00 | 105.00 | 0.95 | 0 | 167.64 |
| 2012-06-18 | 2012-08-20 |
GWW120818P00150000
GWW120818P00155000
|
2 | 155.00 | 150.00 | 0.825 | 0 | 207.28 |
| 2014-01-21 | 2014-03-24 |
GWW140322P00230000
GWW140322P00240000
|
1 | 240.00 | 230.00 | 1.575 | 0 | 251.97 |
| 2015-08-17 | 2015-10-16 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 0.600 | 130.000 | 207.65 |
| 2015-11-10 | 2016-01-15 |
GWW160115P00185000
GWW160115P00190000
|
2 | 190.00 | 185.00 | 0.725 | 60.000 | 189.42 |
| 2017-10-11 | 2017-12-15 |
GWW171215P00145000
GWW171215P00150000
|
2 | 150.00 | 145.00 | 0.725 | 145.000 | 229.97 |
| 2017-12-18 | 2018-02-16 |
GWW180216P00195000
GWW180216P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.000 | 266.68 |
| 2018-05-16 | 2018-07-20 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 1.50 | 167.500 | 340.25 |
| 2018-08-14 | 2018-10-19 |
GWW181019P00310000
GWW181019P00320000
|
1 | 320.00 | 310.00 | 1.60 | -830.00 | 276.28 |
| 2020-05-13 | 2020-07-17 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 1.40 | 177.500 | 330.27 |
| 2020-07-17 | 2020-09-18 |
GWW200918P00280000
GWW200918P00290000
|
1 | 290.00 | 280.00 | 1.85 | 0 | 351.09 |
| 2020-10-15 | 2020-12-18 |
GWW201218P00330000
GWW201218P00340000
|
1 | 340.00 | 330.00 | 1.90 | 190.00 | 410.46 |
| 2020-12-18 | 2021-02-19 |
GWW210219P00350000
GWW210219P00360000
|
1 | 360.00 | 350.00 | 1.55 | -22.500 | 379.4 |
| 2021-03-19 | 2021-05-21 |
GWW210521P00340000
GWW210521P00350000
|
1 | 350.00 | 340.00 | 2.325 | 190.000 | 456.43 |
| 2021-06-17 | 2021-08-20 |
GWW210820P00380000
GWW210820P00390000
|
1 | 390.00 | 380.00 | 2.20 | 220.00 | 430.99 |
| 2021-10-12 | 2021-12-17 |
GWW211217P00370000
GWW211217P00380000
|
1 | 380.00 | 370.00 | 2.125 | 212.500 | 492.89 |
| 2022-02-07 | 2022-04-14 |
GWW220414P00420000
GWW220414P00430000
|
1 | 430.00 | 420.00 | 1.75 | 172.500 | 491.43 |
| 2022-04-14 | 2022-06-17 |
GWW220617P00430000
GWW220617P00440000
|
1 | 440.00 | 430.00 | 1.80 | 180.000 | 442.09 |
| 2022-08-19 | 2022-10-21 |
GWW221021P00510000
GWW221021P00520000
|
1 | 520.00 | 510.00 | 2.30 | 75.00 | 519.68 |
| 2022-11-17 | 2023-01-20 |
GWW230120P00520000
GWW230120P00530000
|
1 | 530.00 | 520.00 | 1.50 | 197.500 | 560.24 |
| 2023-02-14 | 2023-04-21 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 1.90 | -10.00 | 670.11 |
| 2023-05-18 | 2023-07-21 |
GWW230721P00610000
GWW230721P00620000
|
1 | 620.00 | 610.00 | 1.60 | 20.00 | 769 |
| 2023-08-15 | 2023-10-20 |
GWW231020P00640000
GWW231020P00650000
|
1 | 650.00 | 640.00 | 1.95 | 60.000 | 691.49 |
| 2023-12-15 | 2024-02-16 |
GWW240216P00750000
GWW240216P00760000
|
1 | 760.00 | 750.00 | 1.55 | 170.00 | 935.8 |
| 2024-02-16 | 2024-04-19 |
GWW240419P00860000
GWW240419P00870000
|
1 | 870.00 | 860.00 | 1.60 | 155.000 | 942.65 |
| 2024-04-19 | 2024-06-21 |
GWW240621P00860000
GWW240621P00870000
|
1 | 870.00 | 860.00 | 1.65 | 165.00 | 915.06 |
| 2024-07-22 | 2024-09-20 |
GWW240920P00880000
GWW240920P00890000
|
1 | 890.00 | 880.00 | 1.75 | 175.00 | 1032.22 |
| 2024-10-17 | 2024-12-20 |
GWW241220P01030000
GWW241220P01040000
|
1 | 1040.00 | 1030.00 | 1.70 | 170.000 | 1092.96 |
| 2024-12-20 | 2025-02-21 |
GWW250221P01000000
GWW250221P01010000
|
1 | 1010.00 | 1000.00 | 1.80 | 22.500 | 1007.9 |
| 2025-04-21 | 2025-06-20 |
GWW250620P00870000
GWW250620P00880000
|
1 | 880.00 | 870.00 | 1.95 | 185.00 | 1037.22 |