| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-17 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 0.850 | -380.000 | 76.52 |
| 2009-01-14 | 2009-02-10 |
GWW090418P00055000
GWW090418P00060000
|
2 | 60.00 | 55.00 | 0.825 | 30.000 | 79.44 |
| 2009-04-15 | 2009-05-12 |
GWW090718P00060000
GWW090718P00065000
|
2 | 65.00 | 60.00 | 0.725 | 45.000 | 84.56 |
| 2011-07-26 | 2011-08-22 |
GWW111022P00130000
GWW111022P00135000
|
2 | 135.00 | 130.00 | 0.825 | -275.000 | 167.64 |
| 2012-04-23 | 2012-05-21 |
GWW120721P00180000
GWW120721P00185000
|
2 | 185.00 | 180.00 | 0.75 | -210.00 | 204.8 |
| 2012-07-18 | 2012-08-14 |
GWW121020P00180000
GWW121020P00185000
|
2 | 185.00 | 180.00 | 0.875 | 45.000 | 205.8 |
| 2014-10-16 | 2014-11-12 |
GWW150117P00195000
GWW150117P00200000
|
2 | 200.00 | 195.00 | 1.175 | 220.000 | 241.29 |
| 2015-10-13 | 2015-11-09 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 0.90 | -70.00 | 189.42 |
| 2016-01-12 | 2016-02-08 |
GWW160415P00160000
GWW160415P00165000
|
2 | 165.00 | 160.00 | 0.875 | 100.000 | 235.05 |
| 2016-10-18 | 2016-11-14 |
GWW170120P00180000
GWW170120P00185000
|
2 | 185.00 | 180.00 | 0.825 | 110.000 | 246.47 |
| 2017-04-19 | 2017-05-16 |
GWW170721P00170000
GWW170721P00175000
|
2 | 175.00 | 170.00 | 0.775 | -155.000 | 164.94 |
| 2017-09-12 | 2017-10-09 |
GWW171215P00140000
GWW171215P00145000
|
2 | 145.00 | 140.00 | 0.725 | 80.000 | 229.97 |
| 2017-10-18 | 2017-11-14 |
GWW180119P00180000
GWW180119P00185000
|
2 | 185.00 | 180.00 | 0.825 | -50.000 | 230.05 |
| 2018-01-16 | 2018-02-12 |
GWW180420P00195000
GWW180420P00200000
|
2 | 200.00 | 195.00 | 0.85 | 125.000 | 288.4 |
| 2018-04-17 | 2018-05-14 |
GWW180720P00230000
GWW180720P00240000
|
1 | 240.00 | 230.00 | 1.60 | 90.00 | 340.25 |
| 2018-07-17 | 2018-08-13 |
GWW181019P00250000
GWW181019P00260000
|
1 | 260.00 | 250.00 | 1.80 | 145.00 | 276.28 |
| 2018-10-16 | 2018-11-12 |
GWW190118P00240000
GWW190118P00250000
|
1 | 250.00 | 240.00 | 1.80 | 102.500 | 305.39 |
| 2019-01-14 | 2019-02-11 |
GWW190418P00230000
GWW190418P00240000
|
1 | 240.00 | 230.00 | 1.75 | 132.500 | 308.18 |
| 2019-04-16 | 2019-05-13 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270.00 | 260.00 | 1.55 | -395.00 | 267.22 |
| 2019-07-16 | 2019-08-12 |
GWW191018P00230000
GWW191018P00240000
|
1 | 240.00 | 230.00 | 1.70 | 5.00 | 310.08 |
| 2019-10-15 | 2019-11-11 |
GWW200117P00260000
GWW200117P00270000
|
1 | 270.00 | 260.00 | 1.65 | 140.000 | 340.15 |
| 2020-01-14 | 2020-02-10 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 1.55 | -275.00 | 280.22 |
| 2020-04-17 | 2020-05-14 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 1.85 | 120.00 | 330.27 |
| 2020-07-15 | 2020-08-11 |
GWW201016P00270000
GWW201016P00280000
|
1 | 280.00 | 270.00 | 2.65 | 235.000 | 383.54 |
| 2020-10-14 | 2020-11-10 |
GWW210115P00320000
GWW210115P00330000
|
1 | 330.00 | 320.00 | 1.50 | 117.500 | 388.66 |
| 2021-01-13 | 2021-02-09 |
GWW210416P00320000
GWW210416P00330000
|
1 | 330.00 | 320.00 | 1.55 | 57.500 | 406.88 |
| 2021-04-15 | 2021-05-12 |
GWW210716P00350000
GWW210716P00360000
|
1 | 360.00 | 350.00 | 2.35 | 227.500 | 453.19 |
| 2021-07-15 | 2021-08-11 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.20 | 147.500 | 429.05 |
| 2021-10-19 | 2021-11-15 |
GWW220121P00380000
GWW220121P00390000
|
1 | 390.00 | 380.00 | 2.15 | 225.00 | 492.95 |
| 2022-01-13 | 2022-02-09 |
GWW220414P00440000
GWW220414P00450000
|
1 | 450.00 | 440.00 | 2.55 | -40.00 | 491.43 |
| 2022-03-15 | 2022-04-11 |
GWW220617P00420000
GWW220617P00430000
|
1 | 430.00 | 420.00 | 1.65 | 80.00 | 442.09 |
| 2022-04-14 | 2022-05-11 |
GWW220715P00420000
GWW220715P00430000
|
1 | 430.00 | 420.00 | 1.60 | -100.00 | 457.4 |
| 2022-09-14 | 2022-10-11 |
GWW221216P00470000
GWW221216P00480000
|
1 | 480.00 | 470.00 | 2.15 | -45.00 | 558.65 |
| 2022-10-19 | 2022-11-15 |
GWW230120P00440000
GWW230120P00450000
|
1 | 450.00 | 440.00 | 2.45 | 295.00 | 560.24 |
| 2023-01-17 | 2023-02-13 |
GWW230421P00500000
GWW230421P00510000
|
1 | 510.00 | 500.00 | 1.75 | 160.00 | 670.11 |
| 2023-04-18 | 2023-05-15 |
GWW230721P00580000
GWW230721P00590000
|
1 | 590.00 | 580.00 | 1.90 | -47.500 | 769 |
| 2023-05-16 | 2023-06-12 |
GWW230818P00580000
GWW230818P00590000
|
1 | 590.00 | 580.00 | 1.70 | 177.500 | 703.55 |
| 2023-07-18 | 2023-08-14 |
GWW231020P00670000
GWW231020P00680000
|
1 | 680.00 | 670.00 | 1.90 | -45.00 | 691.49 |
| 2023-09-12 | 2023-10-09 |
GWW231215P00610000
GWW231215P00620000
|
1 | 620.00 | 610.00 | 2.30 | 100.00 | 823.54 |
| 2023-10-17 | 2023-11-13 |
GWW240119P00660000
GWW240119P00670000
|
1 | 670.00 | 660.00 | 2.00 | 162.500 | 864 |
| 2024-01-16 | 2024-02-12 |
GWW240419P00760000
GWW240419P00770000
|
1 | 770.00 | 760.00 | 1.85 | 182.500 | 942.65 |
| 2024-04-16 | 2024-05-13 |
GWW240719P00860000
GWW240719P00870000
|
1 | 870.00 | 860.00 | 1.65 | 12.500 | 945.83 |
| 2024-07-17 | 2024-08-13 |
GWW241018P00880000
GWW241018P00890000
|
1 | 890.00 | 880.00 | 1.65 | 90.00 | 1127 |
| 2024-09-17 | 2024-10-14 |
GWW241220P00920000
GWW241220P00930000
|
1 | 930.00 | 920.00 | 2.25 | 202.500 | 1092.96 |
| 2024-10-17 | 2024-11-13 |
GWW250117P01020000
GWW250117P01030000
|
1 | 1030.00 | 1020.00 | 1.55 | 257.500 | 1113.6 |
| 2025-01-13 | 2025-02-10 |
GWW250417P00980000
GWW250417P00990000
|
1 | 990.00 | 980.00 | 1.90 | -55.00 | 1002.69 |
| 2025-06-17 | 2025-07-14 |
GWW250919P00940000
GWW250919P00950000
|
1 | 950.00 | 940.00 | 2.05 | 90.00 | 0 |
| 2025-07-15 | 2025-08-11 |
GWW251017P00940000
GWW251017P00950000
|
1 | 950.00 | 940.00 | 2.65 | -225.00 | 0 |