| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-28 |
GWW090117P00045000
GWW090117P00050000
|
2 | 50.00 | 45.00 | 0.325 | -20.000 | 76.52 |
| 2011-08-08 | 2011-09-06 |
GWW111022P00090000
GWW111022P00095000
|
2 | 95.00 | 90.00 | 0.375 | 45.000 | 167.64 |
| 2012-10-31 | 2012-11-27 |
GWW130119P00160000
GWW130119P00165000
|
2 | 165.00 | 160.00 | 0.525 | 70.000 | 210.23 |
| 2016-11-02 | 2016-11-29 |
GWW170120P00165000
GWW170120P00170000
|
2 | 170.00 | 165.00 | 0.425 | 70.000 | 246.47 |
| 2017-09-29 | 2017-10-26 |
GWW171215P00140000
GWW171215P00145000
|
2 | 145.00 | 140.00 | 0.45 | 65.000 | 229.97 |
| 2017-11-01 | 2017-11-28 |
GWW180119P00155000
GWW180119P00160000
|
2 | 160.00 | 155.00 | 0.525 | 80.000 | 230.05 |
| 2018-01-30 | 2018-02-26 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 0.900 | 20.000 | 288.4 |
| 2020-07-28 | 2020-08-24 |
GWW201016P00250000
GWW201016P00260000
|
1 | 260.00 | 250.00 | 1.00 | 77.500 | 383.54 |
| 2020-10-27 | 2020-11-23 |
GWW210115P00270000
GWW210115P00280000
|
1 | 280.00 | 270.00 | 0.875 | 102.500 | 388.66 |
| 2021-01-26 | 2021-02-22 |
GWW210416P00280000
GWW210416P00290000
|
1 | 290.00 | 280.00 | 0.95 | 95.000 | 406.88 |
| 2021-04-28 | 2021-05-25 |
GWW210716P00340000
GWW210716P00350000
|
1 | 350.00 | 340.00 | 1.20 | 120.00 | 453.19 |
| 2021-07-27 | 2021-08-23 |
GWW211015P00370000
GWW211015P00380000
|
1 | 380.00 | 370.00 | 1.225 | 52.500 | 429.05 |
| 2021-09-30 | 2021-10-27 |
GWW211217P00310000
GWW211217P00320000
|
1 | 320.00 | 310.00 | 0.700 | 70.000 | 492.89 |
| 2022-08-08 | 2022-09-06 |
GWW221021P00430000
GWW221021P00440000
|
1 | 440.00 | 430.00 | 1.00 | 60.00 | 519.68 |
| 2022-11-04 | 2022-12-01 |
GWW230120P00470000
GWW230120P00480000
|
1 | 480.00 | 470.00 | 1.55 | 65.00 | 560.24 |
| 2023-02-01 | 2023-02-28 |
GWW230421P00480000
GWW230421P00490000
|
1 | 490.00 | 480.00 | 1.10 | 110.00 | 670.11 |
| 2023-03-01 | 2023-03-28 |
GWW230519P00550000
GWW230519P00560000
|
1 | 560.00 | 550.00 | 1.60 | 35.000 | 681.78 |
| 2023-05-08 | 2023-06-05 |
GWW230721P00560000
GWW230721P00570000
|
1 | 570.00 | 560.00 | 1.125 | 112.500 | 769 |
| 2023-08-03 | 2023-08-30 |
GWW231020P00610000
GWW231020P00620000
|
1 | 620.00 | 610.00 | 1.50 | 295.00 | 691.49 |
| 2023-09-29 | 2023-10-26 |
GWW231215P00560000
GWW231215P00570000
|
1 | 570.00 | 560.00 | 0.90 | 82.500 | 823.54 |
| 2024-01-30 | 2024-02-26 |
GWW240419P00790000
GWW240419P00800000
|
1 | 800.00 | 790.00 | 0.925 | 95.000 | 942.65 |
| 2024-05-03 | 2024-05-30 |
GWW240719P00830000
GWW240719P00840000
|
1 | 840.00 | 830.00 | 1.025 | -102.500 | 945.83 |
| 2024-07-31 | 2024-08-27 |
GWW241018P00840000
GWW241018P00850000
|
1 | 850.00 | 840.00 | 0.750 | 55.000 | 1127 |
| 2024-10-01 | 2024-10-28 |
GWW241220P00890000
GWW241220P00900000
|
1 | 900.00 | 890.00 | 0.90 | 15.000 | 1092.96 |
| 2025-01-27 | 2025-02-24 |
GWW250417P00980000
GWW250417P00990000
|
1 | 990.00 | 980.00 | 0.95 | -285.00 | 1002.69 |
| 2025-07-01 | 2025-07-28 |
GWW250919P00890000
GWW250919P00900000
|
1 | 900.00 | 890.00 | 0.85 | 60.000 | 0 |