| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-23 |
GWW090117P00055000
GWW090117P00060000
|
2 | 60.00 | 55.00 | 0.875 | 145.000 | 76.52 |
| 2010-05-06 | 2010-06-22 |
GWW100717P00090000
GWW100717P00095000
|
2 | 95.00 | 90.00 | 0.85 | 95.000 | 104.98 |
| 2012-08-14 | 2012-10-01 |
GWW121020P00175000
GWW121020P00180000
|
2 | 180.00 | 175.00 | 0.90 | 160.000 | 205.8 |
| 2016-02-05 | 2016-03-23 |
GWW160415P00175000
GWW160415P00180000
|
2 | 180.00 | 175.00 | 0.75 | 180.000 | 235.05 |
| 2017-10-03 | 2017-11-20 |
GWW171215P00155000
GWW171215P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 229.97 |
| 2018-02-08 | 2018-03-27 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 1.625 | 120.000 | 288.4 |
| 2018-05-09 | 2018-06-25 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 1.65 | 85.00 | 340.25 |
| 2018-08-07 | 2018-09-24 |
GWW181019P00300000
GWW181019P00310000
|
1 | 310.00 | 300.00 | 1.80 | 82.500 | 276.28 |
| 2020-05-05 | 2020-06-22 |
GWW200717P00230000
GWW200717P00240000
|
1 | 240.00 | 230.00 | 2.25 | 197.500 | 330.27 |
| 2020-08-04 | 2020-09-21 |
GWW201016P00290000
GWW201016P00300000
|
1 | 300.00 | 290.00 | 2.00 | 127.500 | 383.54 |
| 2020-11-03 | 2020-12-21 |
GWW210115P00320000
GWW210115P00330000
|
1 | 330.00 | 320.00 | 1.85 | 172.500 | 388.66 |
| 2021-02-02 | 2021-03-22 |
GWW210416P00310000
GWW210416P00320000
|
1 | 320.00 | 310.00 | 1.75 | 170.00 | 406.88 |
| 2021-05-07 | 2021-06-23 |
GWW210716P00410000
GWW210716P00420000
|
1 | 420.00 | 410.00 | 2.025 | 125.000 | 453.19 |
| 2021-08-03 | 2021-09-20 |
GWW211015P00390000
GWW211015P00400000
|
1 | 400.00 | 390.00 | 2.225 | 2.500 | 429.05 |
| 2021-10-05 | 2021-11-22 |
GWW211217P00350000
GWW211217P00360000
|
1 | 360.00 | 350.00 | 2.00 | 377.500 | 492.89 |
| 2022-01-31 | 2022-03-21 |
GWW220414P00420000
GWW220414P00430000
|
1 | 430.00 | 420.00 | 2.20 | 202.500 | 491.43 |
| 2022-04-05 | 2022-05-23 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 1.65 | -135.00 | 442.09 |
| 2022-08-11 | 2022-09-27 |
GWW221021P00500000
GWW221021P00510000
|
1 | 510.00 | 500.00 | 1.60 | -490.00 | 519.68 |
| 2022-11-08 | 2022-12-27 |
GWW230120P00520000
GWW230120P00530000
|
1 | 530.00 | 520.00 | 1.85 | 37.500 | 560.24 |
| 2023-02-09 | 2023-03-28 |
GWW230421P00590000
GWW230421P00600000
|
1 | 600.00 | 590.00 | 2.30 | 175.00 | 670.11 |
| 2023-05-10 | 2023-06-26 |
GWW230721P00610000
GWW230721P00620000
|
1 | 620.00 | 610.00 | 2.30 | 230.00 | 769 |
| 2023-08-09 | 2023-09-25 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 1.85 | 105.00 | 691.49 |
| 2023-10-05 | 2023-11-21 |
GWW231215P00620000
GWW231215P00630000
|
1 | 630.00 | 620.00 | 1.65 | 165.000 | 823.54 |
| 2024-02-07 | 2024-03-25 |
GWW240419P00870000
GWW240419P00880000
|
1 | 880.00 | 870.00 | 2.00 | 170.00 | 942.65 |
| 2024-05-08 | 2024-06-24 |
GWW240719P00880000
GWW240719P00890000
|
1 | 890.00 | 880.00 | 2.65 | 75.00 | 945.83 |
| 2024-08-06 | 2024-09-23 |
GWW241018P00870000
GWW241018P00880000
|
1 | 880.00 | 870.00 | 2.25 | 220.00 | 1127 |
| 2024-10-09 | 2024-11-25 |
GWW241220P00940000
GWW241220P00950000
|
1 | 950.00 | 940.00 | 2.40 | 235.000 | 1092.96 |
| 2025-02-03 | 2025-03-24 |
GWW250417P00960000
GWW250417P00970000
|
1 | 970.00 | 960.00 | 1.60 | -115.00 | 1002.69 |