| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-04 | 2011-09-30 |
GWW111022P00115000
GWW111022P00120000
|
2 | 120.00 | 115.00 | 0.925 | 135.000 | 167.64 |
| 2012-08-03 | 2012-10-01 |
GWW121020P00175000
GWW121020P00180000
|
2 | 180.00 | 175.00 | 0.775 | 135.000 | 205.8 |
| 2015-07-29 | 2015-09-24 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 0.725 | 25.000 | 207.65 |
| 2015-10-27 | 2015-12-23 |
GWW160115P00175000
GWW160115P00180000
|
2 | 180.00 | 175.00 | 0.775 | 125.000 | 189.42 |
| 2016-01-27 | 2016-03-24 |
GWW160415P00160000
GWW160415P00165000
|
2 | 165.00 | 160.00 | 0.875 | 205.000 | 235.05 |
| 2016-11-01 | 2016-12-28 |
GWW170120P00180000
GWW170120P00185000
|
2 | 185.00 | 180.00 | 0.875 | 165.000 | 246.47 |
| 2017-05-04 | 2017-06-30 |
GWW170721P00165000
GWW170721P00170000
|
2 | 170.00 | 165.00 | 0.80 | 15.000 | 164.94 |
| 2017-08-02 | 2017-09-28 |
GWW171020P00145000
GWW171020P00150000
|
2 | 150.00 | 145.00 | 0.75 | 105.000 | 207.81 |
| 2017-09-29 | 2017-11-27 |
GWW171215P00150000
GWW171215P00155000
|
2 | 155.00 | 150.00 | 0.750 | 150.000 | 229.97 |
| 2018-01-30 | 2018-03-28 |
GWW180420P00230000
GWW180420P00240000
|
1 | 240.00 | 230.00 | 1.55 | 72.500 | 288.4 |
| 2018-05-01 | 2018-06-27 |
GWW180720P00230000
GWW180720P00240000
|
1 | 240.00 | 230.00 | 1.425 | 112.500 | 340.25 |
| 2018-07-31 | 2018-09-26 |
GWW181019P00290000
GWW181019P00300000
|
1 | 300.00 | 290.00 | 1.45 | 100.000 | 276.28 |
| 2018-10-30 | 2018-12-26 |
GWW190118P00240000
GWW190118P00250000
|
1 | 250.00 | 240.00 | 1.75 | 75.000 | 305.39 |
| 2019-08-01 | 2019-09-27 |
GWW191018P00240000
GWW191018P00250000
|
1 | 250.00 | 240.00 | 1.70 | 155.000 | 310.08 |
| 2020-01-28 | 2020-03-25 |
GWW200417P00280000
GWW200417P00290000
|
1 | 290.00 | 280.00 | 1.65 | -735.00 | 280.22 |
| 2020-04-28 | 2020-06-24 |
GWW200717P00230000
GWW200717P00240000
|
1 | 240.00 | 230.00 | 2.40 | 195.000 | 330.27 |
| 2020-07-29 | 2020-09-24 |
GWW201016P00290000
GWW201016P00300000
|
1 | 300.00 | 290.00 | 1.85 | 252.500 | 383.54 |
| 2020-10-28 | 2020-12-24 |
GWW210115P00300000
GWW210115P00310000
|
1 | 310.00 | 300.00 | 1.65 | 165.000 | 388.66 |
| 2021-01-27 | 2021-03-25 |
GWW210416P00310000
GWW210416P00320000
|
1 | 320.00 | 310.00 | 1.65 | 420.00 | 406.88 |
| 2021-04-29 | 2021-06-25 |
GWW210716P00370000
GWW210716P00380000
|
1 | 380.00 | 370.00 | 2.225 | 52.500 | 453.19 |
| 2021-07-29 | 2021-09-24 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.35 | -175.00 | 429.05 |
| 2021-09-30 | 2021-11-26 |
GWW211217P00340000
GWW211217P00350000
|
1 | 350.00 | 340.00 | 2.00 | 222.500 | 492.89 |
| 2022-01-24 | 2022-03-22 |
GWW220414P00420000
GWW220414P00430000
|
1 | 430.00 | 420.00 | 2.50 | 235.00 | 491.43 |
| 2022-04-04 | 2022-05-31 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 1.50 | 20.00 | 442.09 |
| 2022-08-04 | 2022-09-30 |
GWW221021P00470000
GWW221021P00480000
|
1 | 480.00 | 470.00 | 2.00 | -90.00 | 519.68 |
| 2022-11-02 | 2022-12-29 |
GWW230120P00500000
GWW230120P00510000
|
1 | 510.00 | 500.00 | 1.60 | 192.500 | 560.24 |
| 2023-02-03 | 2023-04-03 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 1.60 | 280.00 | 670.11 |
| 2023-05-03 | 2023-06-29 |
GWW230721P00610000
GWW230721P00620000
|
1 | 620.00 | 610.00 | 2.30 | 230.00 | 769 |
| 2023-08-01 | 2023-09-27 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 1.80 | 95.00 | 691.49 |
| 2023-09-29 | 2023-11-27 |
GWW231215P00610000
GWW231215P00620000
|
1 | 620.00 | 610.00 | 1.95 | 195.000 | 823.54 |
| 2024-01-30 | 2024-03-27 |
GWW240419P00830000
GWW240419P00840000
|
1 | 840.00 | 830.00 | 1.85 | 227.500 | 942.65 |
| 2024-05-01 | 2024-06-27 |
GWW240719P00850000
GWW240719P00860000
|
1 | 860.00 | 850.00 | 2.55 | 125.00 | 945.83 |
| 2024-07-31 | 2024-09-26 |
GWW241018P00890000
GWW241018P00900000
|
1 | 900.00 | 890.00 | 2.55 | 222.500 | 1127 |
| 2024-10-01 | 2024-11-27 |
GWW241220P00950000
GWW241220P00960000
|
1 | 960.00 | 950.00 | 2.30 | 230.00 | 1092.96 |
| 2025-01-27 | 2025-03-25 |
GWW250417P01030000
GWW250417P01040000
|
1 | 1040.00 | 1030.00 | 2.25 | -585.00 | 1002.69 |