| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-22 | 2009-06-08 |
GWW090718P00055000
GWW090718P00060000
|
2 | 60.00 | 55.00 | 0.450 | 80.000 | 84.56 |
| 2012-07-30 | 2012-09-17 |
GWW121020P00160000
GWW121020P00165000
|
2 | 165.00 | 160.00 | 0.425 | 65.000 | 205.8 |
| 2014-10-23 | 2014-12-09 |
GWW150117P00190000
GWW150117P00195000
|
2 | 195.00 | 190.00 | 0.700 | 135.000 | 241.29 |
| 2015-01-26 | 2015-03-16 |
GWW150417P00195000
GWW150417P00200000
|
2 | 200.00 | 195.00 | 0.525 | 100.000 | 239.33 |
| 2015-07-23 | 2015-09-08 |
GWW151016P00185000
GWW151016P00190000
|
2 | 190.00 | 185.00 | 0.375 | 85.000 | 207.65 |
| 2015-10-26 | 2015-12-14 |
GWW160115P00165000
GWW160115P00170000
|
2 | 170.00 | 165.00 | 0.40 | 25.000 | 189.42 |
| 2017-10-25 | 2017-12-11 |
GWW180119P00150000
GWW180119P00155000
|
2 | 155.00 | 150.00 | 0.550 | 105.000 | 230.05 |
| 2018-04-26 | 2018-06-12 |
GWW180720P00200000
GWW180720P00210000
|
1 | 210.00 | 200.00 | 0.675 | 62.500 | 340.25 |
| 2020-01-22 | 2020-03-09 |
GWW200417P00260000
GWW200417P00270000
|
1 | 270.00 | 260.00 | 1.05 | -485.00 | 280.22 |
| 2020-04-23 | 2020-06-09 |
GWW200717P00185000
GWW200717P00190000
|
2 | 190.00 | 185.00 | 0.45 | 90.000 | 330.27 |
| 2020-10-20 | 2020-12-07 |
GWW210115P00280000
GWW210115P00290000
|
1 | 290.00 | 280.00 | 1.10 | 107.500 | 388.66 |
| 2021-01-19 | 2021-03-08 |
GWW210416P00300000
GWW210416P00310000
|
1 | 310.00 | 300.00 | 1.425 | 5.000 | 406.88 |
| 2021-04-20 | 2021-06-07 |
GWW210716P00330000
GWW210716P00340000
|
1 | 340.00 | 330.00 | 1.075 | 107.500 | 453.19 |
| 2021-07-20 | 2021-09-07 |
GWW211015P00370000
GWW211015P00380000
|
1 | 380.00 | 370.00 | 1.225 | 125.000 | 429.05 |
| 2021-09-27 | 2021-11-15 |
GWW211217P00310000
GWW211217P00320000
|
1 | 320.00 | 310.00 | 0.725 | 72.500 | 492.89 |
| 2022-01-20 | 2022-03-08 |
GWW220414P00390000
GWW220414P00400000
|
1 | 400.00 | 390.00 | 1.05 | 57.500 | 491.43 |
| 2022-03-28 | 2022-05-16 |
GWW220617P00410000
GWW220617P00420000
|
1 | 420.00 | 410.00 | 0.90 | 10.00 | 442.09 |
| 2022-09-21 | 2022-11-07 |
GWW221216P00400000
GWW221216P00410000
|
1 | 410.00 | 400.00 | 1.55 | 150.00 | 558.65 |
| 2023-01-25 | 2023-03-13 |
GWW230421P00450000
GWW230421P00460000
|
1 | 460.00 | 450.00 | 0.95 | 95.00 | 670.11 |
| 2023-04-26 | 2023-06-12 |
GWW230721P00510000
GWW230721P00520000
|
1 | 520.00 | 510.00 | 0.90 | 87.500 | 769 |
| 2023-07-27 | 2023-09-12 |
GWW231020P00610000
GWW231020P00620000
|
1 | 620.00 | 610.00 | 1.35 | 145.00 | 691.49 |
| 2023-09-19 | 2023-11-06 |
GWW231215P00560000
GWW231215P00570000
|
1 | 570.00 | 560.00 | 0.75 | 75.00 | 823.54 |
| 2024-01-25 | 2024-03-12 |
GWW240419P00760000
GWW240419P00770000
|
1 | 770.00 | 760.00 | 0.90 | 67.500 | 942.65 |
| 2024-04-23 | 2024-06-10 |
GWW240719P00830000
GWW240719P00840000
|
1 | 840.00 | 830.00 | 1.300 | 0.000 | 945.83 |
| 2024-07-23 | 2024-09-09 |
GWW241018P00830000
GWW241018P00840000
|
1 | 840.00 | 830.00 | 0.875 | 62.500 | 1127 |
| 2024-09-24 | 2024-11-11 |
GWW241220P00890000
GWW241220P00900000
|
1 | 900.00 | 890.00 | 1.050 | 105.000 | 1092.96 |
| 2025-01-22 | 2025-03-10 |
GWW250417P00970000
GWW250417P00980000
|
1 | 980.00 | 970.00 | 0.925 | -182.500 | 1002.69 |
| 2025-06-24 | 2025-08-11 |
GWW250919P00890000
GWW250919P00900000
|
1 | 900.00 | 890.00 | 0.90 | -225.00 | 0 |