| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-23 | 2009-04-20 |
GWW090418P00050000
GWW090418P00055000
|
2 | 55.00 | 50.00 | 0.625 | 0 | 79.44 |
| 2011-08-02 | 2011-10-24 |
GWW111022P00120000
GWW111022P00125000
|
2 | 125.00 | 120.00 | 1.025 | 0 | 167.64 |
| 2012-10-24 | 2013-01-22 |
GWW130119P00170000
GWW130119P00175000
|
2 | 175.00 | 170.00 | 0.825 | 0 | 210.23 |
| 2014-04-25 | 2014-07-21 |
GWW140719P00210000
GWW140719P00220000
|
1 | 220.00 | 210.00 | 1.30 | 0 | 242.85 |
| 2015-07-22 | 2015-10-16 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 0.90 | 190.00 | 207.65 |
| 2015-10-22 | 2016-01-15 |
GWW160115P00180000
GWW160115P00185000
|
2 | 185.00 | 180.00 | 0.700 | 155.000 | 189.42 |
| 2016-01-19 | 2016-04-15 |
GWW160415P00155000
GWW160415P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 235.05 |
| 2016-07-27 | 2016-10-21 |
GWW161021P00190000
GWW161021P00195000
|
2 | 195.00 | 190.00 | 0.700 | 145.000 | 203.76 |
| 2016-10-26 | 2017-01-20 |
GWW170120P00180000
GWW170120P00185000
|
2 | 185.00 | 180.00 | 0.75 | 140.00 | 246.47 |
| 2017-04-28 | 2017-07-21 |
GWW170721P00170000
GWW170721P00175000
|
2 | 175.00 | 170.00 | 0.900 | -820.000 | 164.94 |
| 2017-09-21 | 2017-12-15 |
GWW171215P00150000
GWW171215P00155000
|
2 | 155.00 | 150.00 | 0.825 | 160.000 | 229.97 |
| 2018-01-23 | 2018-04-20 |
GWW180420P00195000
GWW180420P00200000
|
2 | 200.00 | 195.00 | 1.10 | 245.000 | 288.4 |
| 2018-04-24 | 2018-07-20 |
GWW180720P00230000
GWW180720P00240000
|
1 | 240.00 | 230.00 | 1.60 | 160.000 | 340.25 |
| 2018-07-24 | 2018-10-19 |
GWW181019P00280000
GWW181019P00290000
|
1 | 290.00 | 280.00 | 1.40 | -927.500 | 276.28 |
| 2018-10-25 | 2019-01-18 |
GWW190118P00230000
GWW190118P00240000
|
1 | 240.00 | 230.00 | 1.80 | 180.000 | 305.39 |
| 2019-07-23 | 2019-10-18 |
GWW191018P00230000
GWW191018P00240000
|
1 | 240.00 | 230.00 | 1.325 | 217.500 | 310.08 |
| 2019-10-22 | 2020-01-17 |
GWW200117P00270000
GWW200117P00280000
|
1 | 280.00 | 270.00 | 1.55 | 162.500 | 340.15 |
| 2020-01-21 | 2020-04-17 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 1.65 | -985.00 | 280.22 |
| 2020-04-22 | 2020-07-17 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 1.45 | 182.500 | 330.27 |
| 2020-07-22 | 2020-10-16 |
GWW201016P00280000
GWW201016P00290000
|
1 | 290.00 | 280.00 | 1.90 | 190.00 | 383.54 |
| 2020-10-20 | 2021-01-15 |
GWW210115P00310000
GWW210115P00320000
|
1 | 320.00 | 310.00 | 1.75 | 175.00 | 388.66 |
| 2021-01-19 | 2021-04-16 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 1.85 | 327.500 | 406.88 |
| 2021-04-21 | 2021-07-16 |
GWW210716P00370000
GWW210716P00380000
|
1 | 380.00 | 370.00 | 2.625 | 262.500 | 453.19 |
| 2021-07-21 | 2021-10-15 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.375 | 237.500 | 429.05 |
| 2021-10-28 | 2022-01-21 |
GWW220121P00380000
GWW220121P00390000
|
1 | 390.00 | 380.00 | 1.75 | 170.00 | 492.95 |
| 2022-01-21 | 2022-04-14 |
GWW220414P00420000
GWW220414P00430000
|
1 | 430.00 | 420.00 | 1.85 | 182.500 | 491.43 |
| 2022-04-22 | 2022-07-15 |
GWW220715P00430000
GWW220715P00440000
|
1 | 440.00 | 430.00 | 1.65 | 165.000 | 457.4 |
| 2022-07-26 | 2022-10-21 |
GWW221021P00410000
GWW221021P00420000
|
1 | 420.00 | 410.00 | 2.15 | 215.00 | 519.68 |
| 2022-10-25 | 2023-01-20 |
GWW230120P00450000
GWW230120P00460000
|
1 | 460.00 | 450.00 | 1.85 | 200.00 | 560.24 |
| 2023-01-24 | 2023-04-21 |
GWW230421P00500000
GWW230421P00510000
|
1 | 510.00 | 500.00 | 2.35 | 235.00 | 670.11 |
| 2023-04-26 | 2023-07-21 |
GWW230721P00580000
GWW230721P00590000
|
1 | 590.00 | 580.00 | 1.80 | 180.00 | 769 |
| 2023-07-27 | 2023-10-20 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 2.00 | 112.500 | 691.49 |
| 2023-10-27 | 2024-01-19 |
GWW240119P00630000
GWW240119P00640000
|
1 | 640.00 | 630.00 | 1.70 | 170.000 | 864 |
| 2024-01-23 | 2024-04-19 |
GWW240419P00790000
GWW240419P00800000
|
1 | 800.00 | 790.00 | 1.85 | 137.500 | 942.65 |
| 2024-04-24 | 2024-07-19 |
GWW240719P00870000
GWW240719P00880000
|
1 | 880.00 | 870.00 | 1.85 | 145.00 | 945.83 |
| 2024-07-25 | 2024-10-18 |
GWW241018P00870000
GWW241018P00880000
|
1 | 880.00 | 870.00 | 1.85 | 45.00 | 1127 |
| 2024-10-22 | 2025-01-17 |
GWW250117P01000000
GWW250117P01010000
|
1 | 1010.00 | 1000.00 | 2.30 | 220.00 | 1113.6 |
| 2025-01-22 | 2025-04-17 |
GWW250417P01030000
GWW250417P01040000
|
1 | 1040.00 | 1030.00 | 2.10 | -725.00 | 1002.69 |