| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
GWW080419P00065000
GWW080419P00070000
|
2 | 70.00 | 65.00 | 1.275 | 0 | 87.5 |
| 2008-04-22 | 2008-07-21 |
GWW080719P00075000
GWW080719P00080000
|
2 | 80.00 | 75.00 | 1.125 | 0 | 88.87 |
| 2008-10-17 | 2009-01-20 |
GWW090117P00065000
GWW090117P00070000
|
2 | 70.00 | 65.00 | 1.30 | 0 | 76.52 |
| 2009-01-20 | 2009-04-20 |
GWW090418P00060000
GWW090418P00065000
|
2 | 65.00 | 60.00 | 1.30 | 0 | 79.44 |
| 2009-04-20 | 2009-07-20 |
GWW090718P00065000
GWW090718P00070000
|
2 | 70.00 | 65.00 | 1.225 | 0 | 84.56 |
| 2009-10-14 | 2010-01-19 |
GWW100116P00080000
GWW100116P00085000
|
2 | 85.00 | 80.00 | 1.025 | 0 | 100.04 |
| 2010-04-14 | 2010-07-19 |
GWW100717P00100000
GWW100717P00105000
|
2 | 105.00 | 100.00 | 1.15 | -4.00 | 104.98 |
| 2010-07-19 | 2010-10-18 |
GWW101016P00090000
GWW101016P00095000
|
2 | 95.00 | 90.00 | 1.00 | 0 | 121.32 |
| 2011-04-15 | 2011-07-18 |
GWW110716P00130000
GWW110716P00135000
|
2 | 135.00 | 130.00 | 1.15 | 0 | 157.62 |
| 2011-10-19 | 2012-01-23 |
GWW120121P00145000
GWW120121P00150000
|
2 | 150.00 | 145.00 | 1.20 | 0 | 200.65 |
| 2012-01-23 | 2012-04-23 |
GWW120421P00185000
GWW120421P00190000
|
2 | 190.00 | 185.00 | 1.15 | 0 | 219.9 |
| 2012-04-23 | 2012-07-23 |
GWW120721P00190000
GWW120721P00195000
|
2 | 195.00 | 190.00 | 1.05 | 0 | 204.8 |
| 2012-07-23 | 2012-10-22 |
GWW121020P00185000
GWW121020P00190000
|
2 | 190.00 | 185.00 | 1.25 | 0 | 205.8 |
| 2012-10-22 | 2013-01-22 |
GWW130119P00185000
GWW130119P00190000
|
2 | 190.00 | 185.00 | 1.05 | 0 | 210.23 |
| 2013-04-19 | 2013-07-22 |
GWW130720P00220000
GWW130720P00230000
|
1 | 230.00 | 220.00 | 2.275 | 0 | 262.52 |
| 2014-01-17 | 2014-04-21 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 2.40 | 0 | 252.15 |
| 2014-07-16 | 2014-10-20 |
GWW141018P00220000
GWW141018P00230000
|
1 | 230.00 | 220.00 | 2.15 | 0 | 231.9 |
| 2015-07-16 | 2015-10-16 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 2.25 | -772.500 | 207.65 |
| 2015-10-16 | 2016-01-15 |
GWW160115P00190000
GWW160115P00195000
|
2 | 195.00 | 190.00 | 1.45 | -735.000 | 189.42 |
| 2016-04-13 | 2016-07-15 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 2.35 | 232.500 | 231.31 |
| 2016-07-20 | 2016-10-21 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 1.00 | 235.000 | 203.76 |
| 2016-10-21 | 2017-01-20 |
GWW170120P00185000
GWW170120P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.00 | 246.47 |
| 2017-04-20 | 2017-07-21 |
GWW170721P00180000
GWW170721P00185000
|
2 | 185.00 | 180.00 | 1.15 | -770.00 | 164.94 |
| 2017-07-21 | 2017-10-20 |
GWW171020P00150000
GWW171020P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.000 | 207.81 |
| 2017-10-20 | 2018-01-19 |
GWW180119P00190000
GWW180119P00195000
|
2 | 195.00 | 190.00 | 1.40 | 275.000 | 230.05 |
| 2018-01-19 | 2018-04-20 |
GWW180420P00200000
GWW180420P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.000 | 288.4 |
| 2018-04-20 | 2018-07-20 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 2.10 | 237.500 | 340.25 |
| 2018-07-20 | 2018-10-19 |
GWW181019P00300000
GWW181019P00310000
|
1 | 310.00 | 300.00 | 2.35 | -785.00 | 276.28 |
| 2018-10-19 | 2019-01-18 |
GWW190118P00240000
GWW190118P00250000
|
1 | 250.00 | 240.00 | 1.90 | 190.000 | 305.39 |
| 2019-01-18 | 2019-04-18 |
GWW190418P00270000
GWW190418P00280000
|
1 | 280.00 | 270.00 | 2.50 | 210.00 | 308.18 |
| 2019-07-16 | 2019-10-18 |
GWW191018P00240000
GWW191018P00250000
|
1 | 250.00 | 240.00 | 2.30 | 145.000 | 310.08 |
| 2019-10-18 | 2020-01-17 |
GWW200117P00280000
GWW200117P00290000
|
1 | 290.00 | 280.00 | 2.75 | 267.500 | 340.15 |
| 2020-01-17 | 2020-04-17 |
GWW200417P00310000
GWW200417P00320000
|
1 | 320.00 | 310.00 | 2.70 | -730.00 | 280.22 |
| 2020-04-17 | 2020-07-17 |
GWW200717P00240000
GWW200717P00250000
|
1 | 250.00 | 240.00 | 2.50 | 250.00 | 330.27 |
| 2020-07-17 | 2020-10-16 |
GWW201016P00290000
GWW201016P00300000
|
1 | 300.00 | 290.00 | 2.40 | 342.500 | 383.54 |
| 2020-10-16 | 2021-01-15 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 2.60 | 457.500 | 388.66 |
| 2021-01-15 | 2021-04-16 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 3.05 | 305.00 | 406.88 |
| 2021-04-16 | 2021-07-16 |
GWW210716P00370000
GWW210716P00380000
|
1 | 380.00 | 370.00 | 3.45 | 345.00 | 453.19 |
| 2021-07-19 | 2021-10-15 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 3.20 | 320.00 | 429.05 |
| 2021-10-19 | 2022-01-21 |
GWW220121P00400000
GWW220121P00410000
|
1 | 410.00 | 400.00 | 3.05 | 305.00 | 492.95 |
| 2022-03-15 | 2022-06-17 |
GWW220617P00450000
GWW220617P00460000
|
1 | 460.00 | 450.00 | 2.70 | -675.00 | 442.09 |
| 2022-07-19 | 2022-10-21 |
GWW221021P00420000
GWW221021P00430000
|
1 | 430.00 | 420.00 | 2.25 | 225.00 | 519.68 |
| 2022-10-21 | 2023-01-20 |
GWW230120P00470000
GWW230120P00480000
|
1 | 480.00 | 470.00 | 2.85 | 335.00 | 560.24 |
| 2023-01-20 | 2023-04-21 |
GWW230421P00520000
GWW230421P00530000
|
1 | 530.00 | 520.00 | 2.50 | 300.00 | 670.11 |
| 2023-04-21 | 2023-07-21 |
GWW230721P00620000
GWW230721P00630000
|
1 | 630.00 | 620.00 | 2.40 | 380.00 | 769 |
| 2023-07-21 | 2023-10-20 |
GWW231020P00720000
GWW231020P00730000
|
1 | 730.00 | 720.00 | 2.60 | -835.00 | 691.49 |
| 2023-10-20 | 2024-01-19 |
GWW240119P00640000
GWW240119P00650000
|
1 | 650.00 | 640.00 | 3.00 | 300.000 | 864 |
| 2024-01-19 | 2024-04-19 |
GWW240419P00810000
GWW240419P00820000
|
1 | 820.00 | 810.00 | 2.60 | 450.00 | 942.65 |
| 2024-04-19 | 2024-07-19 |
GWW240719P00890000
GWW240719P00900000
|
1 | 900.00 | 890.00 | 3.15 | 185.00 | 945.83 |
| 2024-07-19 | 2024-10-18 |
GWW241018P00890000
GWW241018P00900000
|
1 | 900.00 | 890.00 | 2.20 | 220.00 | 1127 |
| 2024-10-21 | 2025-01-17 |
GWW250117P01060000
GWW250117P01070000
|
1 | 1070.00 | 1060.00 | 3.00 | 300.00 | 1113.6 |