| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-03 |
GWW090418P00045000
GWW090418P00050000
|
2 | 50.00 | 45.00 | 0.350 | 25.000 | 79.44 |
| 2009-04-08 | 2009-05-05 |
GWW090718P00045000
GWW090718P00050000
|
2 | 50.00 | 45.00 | 0.40 | 65.000 | 84.56 |
| 2012-07-13 | 2012-08-09 |
GWW121020P00140000
GWW121020P00145000
|
2 | 145.00 | 140.00 | 0.425 | 75.000 | 205.8 |
| 2012-10-15 | 2012-11-12 |
GWW130119P00170000
GWW130119P00175000
|
2 | 175.00 | 170.00 | 0.55 | -35.000 | 210.23 |
| 2013-10-09 | 2013-11-05 |
GWW140118P00195000
GWW140118P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 264.1 |
| 2015-07-13 | 2015-08-10 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 0.40 | 10.000 | 207.65 |
| 2015-10-08 | 2015-11-04 |
GWW160115P00180000
GWW160115P00185000
|
2 | 185.00 | 180.00 | 0.425 | -25.000 | 189.42 |
| 2018-01-12 | 2018-02-08 |
GWW180420P00180000
GWW180420P00185000
|
2 | 185.00 | 180.00 | 0.575 | 60.000 | 288.4 |
| 2018-04-10 | 2018-05-07 |
GWW180720P00210000
GWW180720P00220000
|
1 | 220.00 | 210.00 | 0.875 | 32.500 | 340.25 |
| 2018-07-10 | 2018-08-06 |
GWW181019P00220000
GWW181019P00230000
|
1 | 230.00 | 220.00 | 0.75 | 65.00 | 276.28 |
| 2018-10-11 | 2018-11-07 |
GWW190118P00220000
GWW190118P00230000
|
1 | 230.00 | 220.00 | 0.800 | 47.500 | 305.39 |
| 2019-01-07 | 2019-02-04 |
GWW190418P00200000
GWW190418P00210000
|
1 | 210.00 | 200.00 | 1.00 | 72.500 | 308.18 |
| 2019-04-10 | 2019-05-07 |
GWW190719P00230000
GWW190719P00240000
|
1 | 240.00 | 230.00 | 0.975 | -2.500 | 267.22 |
| 2019-07-09 | 2019-08-05 |
GWW191018P00200000
GWW191018P00210000
|
1 | 210.00 | 200.00 | 0.85 | 7.500 | 310.08 |
| 2019-10-08 | 2019-11-04 |
GWW200117P00210000
GWW200117P00220000
|
1 | 220.00 | 210.00 | 1.050 | 90.000 | 340.15 |
| 2020-01-10 | 2020-02-06 |
GWW200417P00270000
GWW200417P00280000
|
1 | 280.00 | 270.00 | 1.15 | -20.00 | 280.22 |
| 2020-04-07 | 2020-05-04 |
GWW200717P00180000
GWW200717P00185000
|
2 | 185.00 | 180.00 | 0.600 | -150.000 | 330.27 |
| 2020-07-08 | 2020-08-04 |
GWW201016P00220000
GWW201016P00230000
|
1 | 230.00 | 220.00 | 1.200 | 162.500 | 383.54 |
| 2020-10-12 | 2020-11-09 |
GWW210115P00290000
GWW210115P00300000
|
1 | 300.00 | 290.00 | 1.025 | 90.000 | 388.66 |
| 2021-01-07 | 2021-02-03 |
GWW210416P00300000
GWW210416P00310000
|
1 | 310.00 | 300.00 | 0.775 | 7.500 | 406.88 |
| 2021-04-06 | 2021-05-03 |
GWW210716P00320000
GWW210716P00330000
|
1 | 330.00 | 320.00 | 1.275 | 122.500 | 453.19 |
| 2021-07-09 | 2021-08-05 |
GWW211015P00370000
GWW211015P00380000
|
1 | 380.00 | 370.00 | 0.900 | -35.000 | 429.05 |
| 2021-09-07 | 2021-10-04 |
GWW211217P00320000
GWW211217P00330000
|
1 | 330.00 | 320.00 | 0.975 | 80.000 | 492.89 |
| 2021-10-12 | 2021-11-08 |
GWW220121P00330000
GWW220121P00340000
|
1 | 340.00 | 330.00 | 1.125 | 107.500 | 492.95 |
| 2022-01-07 | 2022-02-03 |
GWW220414P00400000
GWW220414P00410000
|
1 | 410.00 | 400.00 | 1.275 | 107.500 | 491.43 |
| 2022-03-08 | 2022-04-04 |
GWW220617P00360000
GWW220617P00370000
|
1 | 370.00 | 360.00 | 0.95 | 82.500 | 442.09 |
| 2022-10-12 | 2022-11-08 |
GWW230120P00370000
GWW230120P00380000
|
1 | 380.00 | 370.00 | 0.90 | 80.00 | 560.24 |
| 2023-02-10 | 2023-03-09 |
GWW230519P00520000
GWW230519P00530000
|
1 | 530.00 | 520.00 | 0.875 | 87.500 | 681.78 |
| 2023-04-12 | 2023-05-09 |
GWW230721P00520000
GWW230721P00530000
|
1 | 530.00 | 520.00 | 0.95 | 110.00 | 769 |
| 2023-05-09 | 2023-06-05 |
GWW230818P00540000
GWW230818P00550000
|
1 | 550.00 | 540.00 | 1.15 | 72.500 | 703.55 |
| 2023-07-11 | 2023-08-07 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 1.375 | -87.500 | 691.49 |
| 2023-09-05 | 2023-10-02 |
GWW231215P00570000
GWW231215P00580000
|
1 | 580.00 | 570.00 | 1.275 | 72.500 | 823.54 |
| 2023-10-10 | 2023-11-06 |
GWW240119P00580000
GWW240119P00590000
|
1 | 590.00 | 580.00 | 1.05 | 100.00 | 864 |
| 2024-04-09 | 2024-05-06 |
GWW240719P00850000
GWW240719P00860000
|
1 | 860.00 | 850.00 | 0.90 | -172.500 | 945.83 |
| 2024-09-10 | 2024-10-07 |
GWW241220P00830000
GWW241220P00840000
|
1 | 840.00 | 830.00 | 1.50 | 207.500 | 1092.96 |
| 2024-10-09 | 2024-11-05 |
GWW250117P00890000
GWW250117P00900000
|
1 | 900.00 | 890.00 | 0.975 | 87.500 | 1113.6 |
| 2025-01-07 | 2025-02-03 |
GWW250417P00900000
GWW250417P00910000
|
1 | 910.00 | 900.00 | 1.05 | 27.500 | 1002.69 |
| 2025-07-11 | 2025-08-07 |
GWW251017P00900000
GWW251017P00910000
|
1 | 910.00 | 900.00 | 0.95 | -105.00 | 0 |