| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-15 |
GWW090117P00045000
GWW090117P00050000
|
2 | 50.00 | 45.00 | 0.50 | 75.000 | 76.52 |
| 2009-02-10 | 2009-03-19 |
GWW090418P00045000
GWW090418P00050000
|
2 | 50.00 | 45.00 | 0.325 | 45.000 | 79.44 |
| 2014-02-11 | 2014-03-20 |
GWW140419P00195000
GWW140419P00200000
|
2 | 200.00 | 195.00 | 0.375 | 85.000 | 252.15 |
| 2015-02-09 | 2015-03-18 |
GWW150417P00195000
GWW150417P00200000
|
2 | 200.00 | 195.00 | 0.475 | 85.000 | 239.33 |
| 2016-05-04 | 2016-06-10 |
GWW160715P00190000
GWW160715P00195000
|
2 | 195.00 | 190.00 | 0.575 | 70.000 | 231.31 |
| 2018-02-08 | 2018-03-19 |
GWW180420P00195000
GWW180420P00200000
|
2 | 200.00 | 195.00 | 0.525 | 100.000 | 288.4 |
| 2019-08-12 | 2019-09-18 |
GWW191018P00200000
GWW191018P00210000
|
1 | 210.00 | 200.00 | 0.85 | 80.000 | 310.08 |
| 2020-02-07 | 2020-03-16 |
GWW200417P00240000
GWW200417P00250000
|
1 | 250.00 | 240.00 | 0.775 | -437.500 | 280.22 |
| 2020-05-07 | 2020-06-15 |
GWW200717P00210000
GWW200717P00220000
|
1 | 220.00 | 210.00 | 1.05 | 97.500 | 330.27 |
| 2020-08-07 | 2020-09-14 |
GWW201016P00270000
GWW201016P00280000
|
1 | 280.00 | 270.00 | 0.875 | 72.500 | 383.54 |
| 2021-02-02 | 2021-03-11 |
GWW210416P00290000
GWW210416P00300000
|
1 | 300.00 | 290.00 | 1.125 | 277.500 | 406.88 |
| 2021-05-10 | 2021-06-16 |
GWW210716P00390000
GWW210716P00400000
|
1 | 400.00 | 390.00 | 0.675 | 132.500 | 453.19 |
| 2021-08-06 | 2021-09-13 |
GWW211015P00360000
GWW211015P00370000
|
1 | 370.00 | 360.00 | 0.95 | 40.00 | 429.05 |
| 2021-10-05 | 2021-11-11 |
GWW211217P00320000
GWW211217P00330000
|
1 | 330.00 | 320.00 | 0.85 | 85.00 | 492.89 |
| 2022-08-10 | 2022-09-16 |
GWW221021P00460000
GWW221021P00470000
|
1 | 470.00 | 460.00 | 1.20 | 17.500 | 519.68 |
| 2022-10-10 | 2022-11-16 |
GWW221216P00380000
GWW221216P00390000
|
1 | 390.00 | 380.00 | 0.80 | -90.00 | 558.65 |
| 2023-02-10 | 2023-03-20 |
GWW230421P00540000
GWW230421P00550000
|
1 | 550.00 | 540.00 | 1.325 | 97.500 | 670.11 |
| 2023-06-06 | 2023-07-13 |
GWW230818P00570000
GWW230818P00580000
|
1 | 580.00 | 570.00 | 1.05 | 235.00 | 703.55 |
| 2023-08-09 | 2023-09-15 |
GWW231020P00600000
GWW231020P00610000
|
1 | 610.00 | 600.00 | 0.950 | 70.000 | 691.49 |
| 2023-10-05 | 2023-11-13 |
GWW231215P00580000
GWW231215P00590000
|
1 | 590.00 | 580.00 | 1.00 | 100.000 | 823.54 |
| 2024-02-07 | 2024-03-15 |
GWW240419P00830000
GWW240419P00840000
|
1 | 840.00 | 830.00 | 0.85 | 90.00 | 942.65 |
| 2024-05-07 | 2024-06-13 |
GWW240719P00840000
GWW240719P00850000
|
1 | 850.00 | 840.00 | 0.900 | 72.500 | 945.83 |
| 2024-08-09 | 2024-09-16 |
GWW241018P00860000
GWW241018P00870000
|
1 | 870.00 | 860.00 | 1.35 | 87.500 | 1127 |
| 2024-10-14 | 2024-11-20 |
GWW241220P00950000
GWW241220P00960000
|
1 | 960.00 | 950.00 | 1.375 | 132.500 | 1092.96 |
| 2025-02-04 | 2025-03-13 |
GWW250417P00920000
GWW250417P00930000
|
1 | 930.00 | 920.00 | 1.10 | -175.00 | 1002.69 |
| 2025-07-08 | 2025-08-14 |
GWW250919P00890000
GWW250919P00900000
|
1 | 900.00 | 890.00 | 0.950 | 37.500 | 0 |