| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-03-25 |
GWW090418P00045000
GWW090418P00050000
|
2 | 50.00 | 45.00 | 0.350 | 55.000 | 79.44 |
| 2009-04-08 | 2009-06-24 |
GWW090718P00045000
GWW090718P00050000
|
2 | 50.00 | 45.00 | 0.40 | 80.000 | 84.56 |
| 2012-07-13 | 2012-09-28 |
GWW121020P00140000
GWW121020P00145000
|
2 | 145.00 | 140.00 | 0.425 | 80.000 | 205.8 |
| 2012-10-15 | 2012-12-31 |
GWW130119P00170000
GWW130119P00175000
|
2 | 175.00 | 170.00 | 0.55 | 100.000 | 210.23 |
| 2013-10-09 | 2013-12-26 |
GWW140118P00195000
GWW140118P00200000
|
2 | 200.00 | 195.00 | 0.375 | 65.000 | 264.1 |
| 2015-07-13 | 2015-09-28 |
GWW151016P00195000
GWW151016P00200000
|
2 | 200.00 | 195.00 | 0.40 | -60.000 | 207.65 |
| 2015-10-08 | 2015-12-24 |
GWW160115P00180000
GWW160115P00185000
|
2 | 185.00 | 180.00 | 0.425 | 45.000 | 189.42 |
| 2018-01-12 | 2018-04-02 |
GWW180420P00180000
GWW180420P00185000
|
2 | 185.00 | 180.00 | 0.575 | 105.000 | 288.4 |
| 2018-04-10 | 2018-06-26 |
GWW180720P00210000
GWW180720P00220000
|
1 | 220.00 | 210.00 | 0.875 | 82.500 | 340.25 |
| 2018-07-10 | 2018-09-25 |
GWW181019P00220000
GWW181019P00230000
|
1 | 230.00 | 220.00 | 0.75 | 72.500 | 276.28 |
| 2018-10-11 | 2018-12-27 |
GWW190118P00220000
GWW190118P00230000
|
1 | 230.00 | 220.00 | 0.800 | 47.500 | 305.39 |
| 2019-01-07 | 2019-03-25 |
GWW190418P00200000
GWW190418P00210000
|
1 | 210.00 | 200.00 | 1.00 | 100.000 | 308.18 |
| 2019-04-10 | 2019-06-26 |
GWW190719P00230000
GWW190719P00240000
|
1 | 240.00 | 230.00 | 0.975 | 50.000 | 267.22 |
| 2019-07-09 | 2019-09-24 |
GWW191018P00200000
GWW191018P00210000
|
1 | 210.00 | 200.00 | 0.85 | 82.500 | 310.08 |
| 2019-10-08 | 2019-12-24 |
GWW200117P00210000
GWW200117P00220000
|
1 | 220.00 | 210.00 | 1.050 | 105.000 | 340.15 |
| 2020-01-10 | 2020-03-27 |
GWW200417P00270000
GWW200417P00280000
|
1 | 280.00 | 270.00 | 1.15 | -645.00 | 280.22 |
| 2020-04-07 | 2020-06-24 |
GWW200717P00180000
GWW200717P00185000
|
2 | 185.00 | 180.00 | 0.600 | 120.000 | 330.27 |
| 2020-07-08 | 2020-09-23 |
GWW201016P00220000
GWW201016P00230000
|
1 | 230.00 | 220.00 | 1.200 | 120.000 | 383.54 |
| 2020-10-12 | 2020-12-28 |
GWW210115P00290000
GWW210115P00300000
|
1 | 300.00 | 290.00 | 1.025 | 102.500 | 388.66 |
| 2021-01-07 | 2021-03-25 |
GWW210416P00300000
GWW210416P00310000
|
1 | 310.00 | 300.00 | 0.775 | -285.000 | 406.88 |
| 2021-04-06 | 2021-06-22 |
GWW210716P00320000
GWW210716P00330000
|
1 | 330.00 | 320.00 | 1.275 | 127.500 | 453.19 |
| 2021-07-09 | 2021-09-24 |
GWW211015P00370000
GWW211015P00380000
|
1 | 380.00 | 370.00 | 0.900 | 50.000 | 429.05 |
| 2021-10-12 | 2021-12-28 |
GWW220121P00330000
GWW220121P00340000
|
1 | 340.00 | 330.00 | 1.125 | 112.500 | 492.95 |
| 2022-01-07 | 2022-03-25 |
GWW220414P00400000
GWW220414P00410000
|
1 | 410.00 | 400.00 | 1.275 | 125.000 | 491.43 |
| 2022-10-12 | 2022-12-28 |
GWW230120P00370000
GWW230120P00380000
|
1 | 380.00 | 370.00 | 0.90 | -112.500 | 560.24 |
| 2023-02-10 | 2023-04-28 |
GWW230519P00520000
GWW230519P00530000
|
1 | 530.00 | 520.00 | 0.875 | 87.500 | 681.78 |
| 2023-05-09 | 2023-07-25 |
GWW230818P00540000
GWW230818P00550000
|
1 | 550.00 | 540.00 | 1.15 | 115.00 | 703.55 |
| 2023-09-05 | 2023-11-21 |
GWW231215P00570000
GWW231215P00580000
|
1 | 580.00 | 570.00 | 1.275 | 127.500 | 823.54 |
| 2024-04-09 | 2024-06-25 |
GWW240719P00850000
GWW240719P00860000
|
1 | 860.00 | 850.00 | 0.90 | 5.000 | 945.83 |
| 2024-09-10 | 2024-11-26 |
GWW241220P00830000
GWW241220P00840000
|
1 | 840.00 | 830.00 | 1.50 | 105.00 | 1092.96 |
| 2025-01-07 | 2025-03-25 |
GWW250417P00900000
GWW250417P00910000
|
1 | 910.00 | 900.00 | 1.05 | 120.000 | 1002.69 |