| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
GWW080322P00065000
GWW080322P00070000
|
2 | 70.00 | 65.00 | 1.025 | 0 | 78.26 |
| 2008-09-23 | 2008-11-24 |
GWW081122P00075000
GWW081122P00080000
|
2 | 80.00 | 75.00 | 1.00 | -1000.00 | 64.53 |
| 2008-12-22 | 2009-02-23 |
GWW090221P00060000
GWW090221P00065000
|
2 | 65.00 | 60.00 | 1.15 | 0 | 68.74 |
| 2009-05-13 | 2009-07-20 |
GWW090718P00065000
GWW090718P00070000
|
2 | 70.00 | 65.00 | 1.025 | 0 | 84.56 |
| 2010-10-18 | 2010-12-20 |
GWW101218P00110000
GWW101218P00115000
|
2 | 115.00 | 110.00 | 1.100 | 0 | 136.19 |
| 2011-03-21 | 2011-05-23 |
GWW110521P00125000
GWW110521P00130000
|
2 | 130.00 | 125.00 | 1.225 | 0 | 150.83 |
| 2011-08-18 | 2011-10-24 |
GWW111022P00115000
GWW111022P00120000
|
2 | 120.00 | 115.00 | 1.25 | 0 | 167.64 |
| 2011-12-19 | 2012-02-21 |
GWW120218P00165000
GWW120218P00170000
|
2 | 170.00 | 165.00 | 1.10 | 0 | 208.88 |
| 2012-05-17 | 2012-07-23 |
GWW120721P00170000
GWW120721P00175000
|
2 | 175.00 | 170.00 | 1.25 | 0 | 204.8 |
| 2012-07-23 | 2012-09-24 |
GWW120922P00185000
GWW120922P00190000
|
2 | 190.00 | 185.00 | 1.05 | 0 | 203.03 |
| 2012-11-14 | 2013-01-22 |
GWW130119P00170000
GWW130119P00175000
|
2 | 175.00 | 170.00 | 1.30 | 0 | 210.23 |
| 2015-11-13 | 2016-01-15 |
GWW160115P00180000
GWW160115P00185000
|
2 | 185.00 | 180.00 | 1.10 | 235.000 | 189.42 |
| 2016-02-09 | 2016-04-15 |
GWW160415P00190000
GWW160415P00195000
|
2 | 195.00 | 190.00 | 1.20 | 250.000 | 235.05 |
| 2017-05-16 | 2017-07-21 |
GWW170721P00165000
GWW170721P00170000
|
2 | 170.00 | 165.00 | 1.10 | -770.00 | 164.94 |
| 2017-08-15 | 2017-10-20 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.000 | 207.81 |
| 2017-11-15 | 2018-01-19 |
GWW180119P00180000
GWW180119P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 230.05 |
| 2018-02-13 | 2018-04-20 |
GWW180420P00240000
GWW180420P00250000
|
1 | 250.00 | 240.00 | 2.35 | 235.000 | 288.4 |
| 2018-05-15 | 2018-07-20 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 2.30 | 230.000 | 340.25 |
| 2018-07-23 | 2018-09-21 |
GWW180921P00310000
GWW180921P00320000
|
1 | 320.00 | 310.00 | 2.05 | 187.500 | 356.09 |
| 2018-10-22 | 2018-12-21 |
GWW181221P00250000
GWW181221P00260000
|
1 | 260.00 | 250.00 | 2.45 | 240.000 | 272.21 |
| 2019-03-18 | 2019-05-17 |
GWW190517P00270000
GWW190517P00280000
|
1 | 280.00 | 270.00 | 2.30 | -752.500 | 267.1 |
| 2019-07-22 | 2019-09-20 |
GWW190920P00240000
GWW190920P00250000
|
1 | 250.00 | 240.00 | 2.10 | 210.000 | 292.18 |
| 2019-10-21 | 2019-12-20 |
GWW191220P00280000
GWW191220P00290000
|
1 | 290.00 | 280.00 | 2.05 | 205.00 | 337.59 |
| 2019-12-23 | 2020-02-21 |
GWW200221P00300000
GWW200221P00310000
|
1 | 310.00 | 300.00 | 1.95 | -480.00 | 303.32 |
| 2020-04-20 | 2020-06-19 |
GWW200619P00240000
GWW200619P00250000
|
1 | 250.00 | 240.00 | 2.80 | 315.000 | 303.01 |
| 2020-06-22 | 2020-08-21 |
GWW200821P00270000
GWW200821P00280000
|
1 | 280.00 | 270.00 | 3.70 | 370.00 | 352.61 |
| 2020-09-17 | 2020-11-20 |
GWW201120P00320000
GWW201120P00330000
|
1 | 330.00 | 320.00 | 2.90 | 290.00 | 409.3 |
| 2020-12-18 | 2021-02-19 |
GWW210219P00370000
GWW210219P00380000
|
1 | 380.00 | 370.00 | 2.50 | 177.500 | 379.4 |
| 2021-03-19 | 2021-05-21 |
GWW210521P00360000
GWW210521P00370000
|
1 | 370.00 | 360.00 | 2.35 | 197.500 | 456.43 |
| 2021-06-21 | 2021-08-20 |
GWW210820P00410000
GWW210820P00420000
|
1 | 420.00 | 410.00 | 2.25 | 225.00 | 430.99 |
| 2021-09-17 | 2021-11-19 |
GWW211119P00370000
GWW211119P00380000
|
1 | 380.00 | 370.00 | 2.45 | 245.00 | 482.62 |
| 2021-11-19 | 2022-01-21 |
GWW220121P00450000
GWW220121P00460000
|
1 | 460.00 | 450.00 | 2.65 | 37.500 | 492.95 |
| 2022-02-07 | 2022-04-14 |
GWW220414P00430000
GWW220414P00440000
|
1 | 440.00 | 430.00 | 2.15 | 215.000 | 491.43 |
| 2022-04-14 | 2022-06-17 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 2.50 | -695.00 | 442.09 |
| 2022-06-17 | 2022-08-19 |
GWW220819P00400000
GWW220819P00410000
|
1 | 410.00 | 400.00 | 3.00 | 440.00 | 583.91 |
| 2022-08-22 | 2022-10-21 |
GWW221021P00530000
GWW221021P00540000
|
1 | 540.00 | 530.00 | 2.45 | -745.00 | 519.68 |
| 2022-12-19 | 2023-02-17 |
GWW230217P00520000
GWW230217P00530000
|
1 | 530.00 | 520.00 | 3.55 | 355.00 | 677.35 |
| 2023-02-17 | 2023-04-21 |
GWW230421P00640000
GWW230421P00650000
|
1 | 650.00 | 640.00 | 2.35 | 400.00 | 670.11 |
| 2023-05-16 | 2023-07-21 |
GWW230721P00620000
GWW230721P00630000
|
1 | 630.00 | 620.00 | 2.20 | 360.00 | 769 |
| 2023-09-18 | 2023-11-17 |
GWW231117P00650000
GWW231117P00660000
|
1 | 660.00 | 650.00 | 2.50 | 250.000 | 802.2 |
| 2023-11-17 | 2024-01-19 |
GWW240119P00770000
GWW240119P00780000
|
1 | 780.00 | 770.00 | 2.45 | 240.00 | 864 |
| 2024-02-13 | 2024-04-19 |
GWW240419P00890000
GWW240419P00900000
|
1 | 900.00 | 890.00 | 2.75 | 290.00 | 942.65 |
| 2024-04-19 | 2024-06-21 |
GWW240621P00890000
GWW240621P00900000
|
1 | 900.00 | 890.00 | 3.10 | 462.500 | 915.06 |
| 2024-07-18 | 2024-09-20 |
GWW240920P00910000
GWW240920P00920000
|
1 | 920.00 | 910.00 | 3.05 | 260.00 | 1032.22 |
| 2024-10-15 | 2024-12-20 |
GWW241220P01030000
GWW241220P01040000
|
1 | 1040.00 | 1030.00 | 2.40 | 240.000 | 1092.96 |
| 2024-12-20 | 2025-02-21 |
GWW250221P01040000
GWW250221P01050000
|
1 | 1050.00 | 1040.00 | 3.45 | -600.00 | 1007.9 |
| 2025-04-21 | 2025-06-20 |
GWW250620P00920000
GWW250620P00930000
|
1 | 930.00 | 920.00 | 3.00 | 300.00 | 1037.22 |