| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-10 |
GWW090418P00045000
GWW090418P00050000
|
2 | 50.00 | 45.00 | 0.425 | 20.000 | 79.44 |
| 2009-04-15 | 2009-05-12 |
GWW090718P00050000
GWW090718P00055000
|
2 | 55.00 | 50.00 | 0.350 | 40.000 | 84.56 |
| 2014-01-21 | 2014-02-18 |
GWW140419P00210000
GWW140419P00220000
|
1 | 220.00 | 210.00 | 0.70 | 12.500 | 252.15 |
| 2015-04-15 | 2015-05-12 |
GWW150717P00195000
GWW150717P00200000
|
2 | 200.00 | 195.00 | 0.575 | 135.000 | 233.36 |
| 2015-07-16 | 2015-08-12 |
GWW151016P00175000
GWW151016P00180000
|
2 | 180.00 | 175.00 | 0.375 | 85.000 | 207.65 |
| 2015-10-19 | 2015-11-16 |
GWW160115P00160000
GWW160115P00165000
|
2 | 165.00 | 160.00 | 0.45 | 25.000 | 189.42 |
| 2016-01-15 | 2016-02-11 |
GWW160415P00145000
GWW160415P00150000
|
2 | 150.00 | 145.00 | 0.425 | 60.000 | 235.05 |
| 2017-07-19 | 2017-08-15 |
GWW171020P00125000
GWW171020P00130000
|
2 | 130.00 | 125.00 | 0.450 | 100.000 | 207.81 |
| 2018-01-18 | 2018-02-14 |
GWW180420P00170000
GWW180420P00175000
|
2 | 175.00 | 170.00 | 0.45 | 55.000 | 288.4 |
| 2018-04-18 | 2018-05-15 |
GWW180720P00210000
GWW180720P00220000
|
1 | 220.00 | 210.00 | 1.00 | 75.00 | 340.25 |
| 2018-07-20 | 2018-08-16 |
GWW181019P00260000
GWW181019P00270000
|
1 | 270.00 | 260.00 | 0.775 | 42.500 | 276.28 |
| 2019-01-14 | 2019-02-11 |
GWW190418P00200000
GWW190418P00210000
|
1 | 210.00 | 200.00 | 0.850 | 75.000 | 308.18 |
| 2019-04-18 | 2019-05-15 |
GWW190719P00240000
GWW190719P00250000
|
1 | 250.00 | 240.00 | 0.90 | -150.00 | 267.22 |
| 2019-10-18 | 2019-11-14 |
GWW200117P00240000
GWW200117P00250000
|
1 | 250.00 | 240.00 | 0.875 | 77.500 | 340.15 |
| 2020-01-16 | 2020-02-12 |
GWW200417P00270000
GWW200417P00280000
|
1 | 280.00 | 270.00 | 1.30 | 17.500 | 280.22 |
| 2020-04-20 | 2020-05-18 |
GWW200717P00195000
GWW200717P00200000
|
2 | 200.00 | 195.00 | 0.525 | 95.000 | 330.27 |
| 2020-07-15 | 2020-08-11 |
GWW201016P00240000
GWW201016P00250000
|
1 | 250.00 | 240.00 | 1.175 | 122.500 | 383.54 |
| 2020-10-13 | 2020-11-09 |
GWW210115P00290000
GWW210115P00300000
|
1 | 300.00 | 290.00 | 1.10 | 97.500 | 388.66 |
| 2021-01-12 | 2021-02-08 |
GWW210416P00310000
GWW210416P00320000
|
1 | 320.00 | 310.00 | 1.125 | 37.500 | 406.88 |
| 2021-04-14 | 2021-05-11 |
GWW210716P00320000
GWW210716P00330000
|
1 | 330.00 | 320.00 | 1.125 | 112.500 | 453.19 |
| 2021-07-16 | 2021-08-12 |
GWW211015P00360000
GWW211015P00370000
|
1 | 370.00 | 360.00 | 1.000 | 70.000 | 429.05 |
| 2021-09-14 | 2021-10-11 |
GWW211217P00310000
GWW211217P00320000
|
1 | 320.00 | 310.00 | 0.700 | 55.000 | 492.89 |
| 2021-10-22 | 2021-11-18 |
GWW220121P00350000
GWW220121P00360000
|
1 | 360.00 | 350.00 | 0.975 | 92.500 | 492.95 |
| 2022-01-12 | 2022-02-08 |
GWW220414P00410000
GWW220414P00420000
|
1 | 420.00 | 410.00 | 1.050 | -15.000 | 491.43 |
| 2022-07-20 | 2022-08-16 |
GWW221021P00360000
GWW221021P00370000
|
1 | 370.00 | 360.00 | 1.20 | 115.00 | 519.68 |
| 2022-09-19 | 2022-10-17 |
GWW221216P00400000
GWW221216P00410000
|
1 | 410.00 | 400.00 | 0.90 | 10.00 | 558.65 |
| 2022-10-18 | 2022-11-14 |
GWW230120P00400000
GWW230120P00410000
|
1 | 410.00 | 400.00 | 1.35 | 82.500 | 560.24 |
| 2023-01-19 | 2023-02-15 |
GWW230421P00440000
GWW230421P00450000
|
1 | 450.00 | 440.00 | 0.95 | 90.000 | 670.11 |
| 2023-02-15 | 2023-03-14 |
GWW230519P00540000
GWW230519P00550000
|
1 | 550.00 | 540.00 | 0.800 | 70.000 | 681.78 |
| 2023-04-19 | 2023-05-16 |
GWW230721P00540000
GWW230721P00550000
|
1 | 550.00 | 540.00 | 1.40 | 190.000 | 769 |
| 2023-05-18 | 2023-06-14 |
GWW230818P00550000
GWW230818P00560000
|
1 | 560.00 | 550.00 | 0.85 | 160.00 | 703.55 |
| 2023-07-18 | 2023-08-14 |
GWW231020P00630000
GWW231020P00640000
|
1 | 640.00 | 630.00 | 1.15 | 60.00 | 691.49 |
| 2023-09-12 | 2023-10-09 |
GWW231215P00570000
GWW231215P00580000
|
1 | 580.00 | 570.00 | 1.425 | 147.500 | 823.54 |
| 2023-10-18 | 2023-11-14 |
GWW240119P00580000
GWW240119P00590000
|
1 | 590.00 | 580.00 | 1.125 | 110.000 | 864 |
| 2024-01-17 | 2024-02-13 |
GWW240419P00710000
GWW240419P00720000
|
1 | 720.00 | 710.00 | 0.90 | 90.000 | 942.65 |
| 2024-04-16 | 2024-05-13 |
GWW240719P00800000
GWW240719P00810000
|
1 | 810.00 | 800.00 | 1.10 | 115.00 | 945.83 |
| 2024-07-18 | 2024-08-14 |
GWW241018P00830000
GWW241018P00840000
|
1 | 840.00 | 830.00 | 0.925 | 47.500 | 1127 |
| 2024-09-19 | 2024-10-16 |
GWW241220P00880000
GWW241220P00890000
|
1 | 890.00 | 880.00 | 1.075 | 92.500 | 1092.96 |
| 2024-10-17 | 2024-11-13 |
GWW250117P00970000
GWW250117P00980000
|
1 | 980.00 | 970.00 | 0.975 | 82.500 | 1113.6 |
| 2025-01-13 | 2025-02-10 |
GWW250417P00920000
GWW250417P00930000
|
1 | 930.00 | 920.00 | 0.975 | 65.000 | 1002.69 |
| 2025-06-17 | 2025-07-14 |
GWW250919P00880000
GWW250919P00890000
|
1 | 890.00 | 880.00 | 0.90 | 60.000 | 0 |
| 2025-07-18 | 2025-08-14 |
GWW251017P00880000
GWW251017P00890000
|
1 | 890.00 | 880.00 | 1.000 | -22.500 | 0 |