| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-04-20 |
GWW090418P00045000
GWW090418P00050000
|
2 | 50.00 | 45.00 | 0.425 | 0 | 79.44 |
| 2014-01-21 | 2014-04-21 |
GWW140419P00210000
GWW140419P00220000
|
1 | 220.00 | 210.00 | 0.70 | 0 | 252.15 |
| 2015-04-15 | 2015-07-17 |
GWW150717P00195000
GWW150717P00200000
|
2 | 200.00 | 195.00 | 0.575 | 130.000 | 233.36 |
| 2015-10-19 | 2016-01-15 |
GWW160115P00160000
GWW160115P00165000
|
2 | 165.00 | 160.00 | 0.45 | 90.000 | 189.42 |
| 2016-01-15 | 2016-04-15 |
GWW160415P00145000
GWW160415P00150000
|
2 | 150.00 | 145.00 | 0.425 | 85.000 | 235.05 |
| 2017-07-19 | 2017-10-20 |
GWW171020P00125000
GWW171020P00130000
|
2 | 130.00 | 125.00 | 0.450 | 95.000 | 207.81 |
| 2018-01-18 | 2018-04-20 |
GWW180420P00170000
GWW180420P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.00 | 288.4 |
| 2018-04-20 | 2018-07-20 |
GWW180720P00210000
GWW180720P00220000
|
1 | 220.00 | 210.00 | 0.700 | 122.500 | 340.25 |
| 2018-07-20 | 2018-10-19 |
GWW181019P00260000
GWW181019P00270000
|
1 | 270.00 | 260.00 | 0.775 | 80.000 | 276.28 |
| 2019-01-14 | 2019-04-18 |
GWW190418P00200000
GWW190418P00210000
|
1 | 210.00 | 200.00 | 0.850 | 110.000 | 308.18 |
| 2019-04-18 | 2019-07-19 |
GWW190719P00240000
GWW190719P00250000
|
1 | 250.00 | 240.00 | 0.90 | 135.000 | 267.22 |
| 2019-10-18 | 2020-01-17 |
GWW200117P00240000
GWW200117P00250000
|
1 | 250.00 | 240.00 | 0.875 | 127.500 | 340.15 |
| 2020-04-20 | 2020-07-17 |
GWW200717P00195000
GWW200717P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 330.27 |
| 2020-07-17 | 2020-10-16 |
GWW201016P00240000
GWW201016P00250000
|
1 | 250.00 | 240.00 | 0.80 | 80.000 | 383.54 |
| 2020-10-16 | 2021-01-15 |
GWW210115P00290000
GWW210115P00300000
|
1 | 300.00 | 290.00 | 1.60 | 82.500 | 388.66 |
| 2021-01-15 | 2021-04-16 |
GWW210416P00290000
GWW210416P00300000
|
1 | 300.00 | 290.00 | 1.075 | 285.000 | 406.88 |
| 2021-04-16 | 2021-07-16 |
GWW210716P00330000
GWW210716P00340000
|
1 | 340.00 | 330.00 | 1.325 | 132.500 | 453.19 |
| 2021-07-16 | 2021-10-15 |
GWW211015P00360000
GWW211015P00370000
|
1 | 370.00 | 360.00 | 1.000 | 100.000 | 429.05 |
| 2021-10-22 | 2022-01-21 |
GWW220121P00350000
GWW220121P00360000
|
1 | 360.00 | 350.00 | 0.975 | 97.500 | 492.95 |
| 2022-07-20 | 2022-10-21 |
GWW221021P00360000
GWW221021P00370000
|
1 | 370.00 | 360.00 | 1.20 | 285.00 | 519.68 |
| 2022-10-21 | 2023-01-20 |
GWW230120P00390000
GWW230120P00400000
|
1 | 400.00 | 390.00 | 1.20 | 120.00 | 560.24 |
| 2023-01-20 | 2023-04-21 |
GWW230421P00450000
GWW230421P00460000
|
1 | 460.00 | 450.00 | 0.80 | 80.00 | 670.11 |
| 2023-04-24 | 2023-07-21 |
GWW230721P00550000
GWW230721P00560000
|
1 | 560.00 | 550.00 | 1.025 | 102.500 | 769 |
| 2023-07-21 | 2023-10-20 |
GWW231020P00640000
GWW231020P00650000
|
1 | 650.00 | 640.00 | 1.10 | -25.000 | 691.49 |
| 2024-01-17 | 2024-04-19 |
GWW240419P00710000
GWW240419P00720000
|
1 | 720.00 | 710.00 | 0.90 | 115.00 | 942.65 |
| 2024-04-19 | 2024-07-19 |
GWW240719P00810000
GWW240719P00820000
|
1 | 820.00 | 810.00 | 1.300 | 177.500 | 945.83 |
| 2024-07-22 | 2024-10-18 |
GWW241018P00830000
GWW241018P00840000
|
1 | 840.00 | 830.00 | 1.200 | 37.500 | 1127 |
| 2025-01-13 | 2025-04-17 |
GWW250417P00920000
GWW250417P00930000
|
1 | 930.00 | 920.00 | 0.975 | 97.500 | 1002.69 |