| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-08 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 0.850 | -160.000 | 76.52 |
| 2009-01-14 | 2009-03-02 |
GWW090418P00055000
GWW090418P00060000
|
2 | 60.00 | 55.00 | 0.825 | -100.000 | 79.44 |
| 2009-04-15 | 2009-06-01 |
GWW090718P00060000
GWW090718P00065000
|
2 | 65.00 | 60.00 | 0.725 | 110.000 | 84.56 |
| 2011-07-26 | 2011-09-12 |
GWW111022P00130000
GWW111022P00135000
|
2 | 135.00 | 130.00 | 0.825 | -5.000 | 167.64 |
| 2012-04-23 | 2012-06-11 |
GWW120721P00180000
GWW120721P00185000
|
2 | 185.00 | 180.00 | 0.75 | -330.00 | 204.8 |
| 2012-07-18 | 2012-09-04 |
GWW121020P00180000
GWW121020P00185000
|
2 | 185.00 | 180.00 | 0.875 | 85.000 | 205.8 |
| 2014-10-16 | 2014-12-02 |
GWW150117P00195000
GWW150117P00200000
|
2 | 200.00 | 195.00 | 1.175 | 225.000 | 241.29 |
| 2015-10-13 | 2015-11-30 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 0.90 | -220.00 | 189.42 |
| 2016-01-12 | 2016-02-29 |
GWW160415P00160000
GWW160415P00165000
|
2 | 165.00 | 160.00 | 0.875 | 150.000 | 235.05 |
| 2016-10-18 | 2016-12-05 |
GWW170120P00180000
GWW170120P00185000
|
2 | 185.00 | 180.00 | 0.825 | 170.000 | 246.47 |
| 2017-04-19 | 2017-06-05 |
GWW170721P00170000
GWW170721P00175000
|
2 | 175.00 | 170.00 | 0.775 | -295.000 | 164.94 |
| 2017-09-12 | 2017-10-30 |
GWW171215P00140000
GWW171215P00145000
|
2 | 145.00 | 140.00 | 0.725 | 130.000 | 229.97 |
| 2018-01-16 | 2018-03-05 |
GWW180420P00195000
GWW180420P00200000
|
2 | 200.00 | 195.00 | 0.85 | 135.000 | 288.4 |
| 2018-04-17 | 2018-06-04 |
GWW180720P00230000
GWW180720P00240000
|
1 | 240.00 | 230.00 | 1.60 | 127.500 | 340.25 |
| 2018-07-17 | 2018-09-04 |
GWW181019P00250000
GWW181019P00260000
|
1 | 260.00 | 250.00 | 1.80 | 165.000 | 276.28 |
| 2018-10-16 | 2018-12-03 |
GWW190118P00240000
GWW190118P00250000
|
1 | 250.00 | 240.00 | 1.80 | 162.500 | 305.39 |
| 2019-01-14 | 2019-03-04 |
GWW190418P00230000
GWW190418P00240000
|
1 | 240.00 | 230.00 | 1.75 | 152.500 | 308.18 |
| 2019-04-16 | 2019-06-03 |
GWW190719P00260000
GWW190719P00270000
|
1 | 270.00 | 260.00 | 1.55 | -350.00 | 267.22 |
| 2019-07-16 | 2019-09-04 |
GWW191018P00230000
GWW191018P00240000
|
1 | 240.00 | 230.00 | 1.70 | 90.000 | 310.08 |
| 2019-10-15 | 2019-12-02 |
GWW200117P00260000
GWW200117P00270000
|
1 | 270.00 | 260.00 | 1.65 | 117.500 | 340.15 |
| 2020-01-14 | 2020-03-02 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 1.55 | -390.00 | 280.22 |
| 2020-04-17 | 2020-06-03 |
GWW200717P00220000
GWW200717P00230000
|
1 | 230.00 | 220.00 | 1.85 | 157.500 | 330.27 |
| 2020-07-15 | 2020-08-31 |
GWW201016P00270000
GWW201016P00280000
|
1 | 280.00 | 270.00 | 2.65 | 232.500 | 383.54 |
| 2020-10-14 | 2020-11-30 |
GWW210115P00320000
GWW210115P00330000
|
1 | 330.00 | 320.00 | 1.50 | 132.500 | 388.66 |
| 2021-01-13 | 2021-03-01 |
GWW210416P00320000
GWW210416P00330000
|
1 | 330.00 | 320.00 | 1.55 | -30.00 | 406.88 |
| 2021-04-15 | 2021-06-01 |
GWW210716P00350000
GWW210716P00360000
|
1 | 360.00 | 350.00 | 2.35 | 230.00 | 453.19 |
| 2021-07-15 | 2021-08-31 |
GWW211015P00400000
GWW211015P00410000
|
1 | 410.00 | 400.00 | 2.20 | 105.00 | 429.05 |
| 2021-10-19 | 2021-12-06 |
GWW220121P00380000
GWW220121P00390000
|
1 | 390.00 | 380.00 | 2.15 | 215.00 | 492.95 |
| 2022-01-13 | 2022-03-01 |
GWW220414P00440000
GWW220414P00450000
|
1 | 450.00 | 440.00 | 2.55 | -30.00 | 491.43 |
| 2022-03-15 | 2022-05-02 |
GWW220617P00420000
GWW220617P00430000
|
1 | 430.00 | 420.00 | 1.65 | 35.00 | 442.09 |
| 2022-09-14 | 2022-10-31 |
GWW221216P00470000
GWW221216P00480000
|
1 | 480.00 | 470.00 | 2.15 | 260.00 | 558.65 |
| 2023-01-17 | 2023-03-06 |
GWW230421P00500000
GWW230421P00510000
|
1 | 510.00 | 500.00 | 1.75 | 275.00 | 670.11 |
| 2023-04-18 | 2023-06-05 |
GWW230721P00580000
GWW230721P00590000
|
1 | 590.00 | 580.00 | 1.90 | 292.500 | 769 |
| 2023-07-18 | 2023-09-05 |
GWW231020P00670000
GWW231020P00680000
|
1 | 680.00 | 670.00 | 1.90 | -90.00 | 691.49 |
| 2023-09-12 | 2023-10-30 |
GWW231215P00610000
GWW231215P00620000
|
1 | 620.00 | 610.00 | 2.30 | 192.500 | 823.54 |
| 2024-01-16 | 2024-03-04 |
GWW240419P00760000
GWW240419P00770000
|
1 | 770.00 | 760.00 | 1.85 | 185.00 | 942.65 |
| 2024-04-16 | 2024-06-03 |
GWW240719P00860000
GWW240719P00870000
|
1 | 870.00 | 860.00 | 1.65 | -260.00 | 945.83 |
| 2024-07-17 | 2024-09-03 |
GWW241018P00880000
GWW241018P00890000
|
1 | 890.00 | 880.00 | 1.65 | 70.00 | 1127 |
| 2024-09-17 | 2024-11-04 |
GWW241220P00920000
GWW241220P00930000
|
1 | 930.00 | 920.00 | 2.25 | 247.500 | 1092.96 |
| 2025-01-13 | 2025-03-03 |
GWW250417P00980000
GWW250417P00990000
|
1 | 990.00 | 980.00 | 1.90 | -175.00 | 1002.69 |
| 2025-06-17 | 2025-08-04 |
GWW250919P00940000
GWW250919P00950000
|
1 | 950.00 | 940.00 | 2.05 | -210.00 | 0 |