| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-21 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 0.775 | 0 | 88.87 |
| 2009-01-07 | 2009-04-20 |
GWW090418P00055000
GWW090418P00060000
|
2 | 60.00 | 55.00 | 0.775 | 0 | 79.44 |
| 2009-07-08 | 2009-10-19 |
GWW091017P00060000
GWW091017P00065000
|
2 | 65.00 | 60.00 | 0.675 | 0 | 94.94 |
| 2011-10-13 | 2012-01-23 |
GWW120121P00125000
GWW120121P00130000
|
2 | 130.00 | 125.00 | 0.775 | 0 | 200.65 |
| 2012-04-16 | 2012-07-23 |
GWW120721P00185000
GWW120721P00190000
|
2 | 190.00 | 185.00 | 0.775 | 0 | 204.8 |
| 2012-10-10 | 2013-01-22 |
GWW130119P00180000
GWW130119P00185000
|
2 | 185.00 | 180.00 | 0.825 | 0 | 210.23 |
| 2014-04-09 | 2014-07-21 |
GWW140719P00220000
GWW140719P00230000
|
1 | 230.00 | 220.00 | 1.525 | 0 | 242.85 |
| 2014-10-13 | 2015-01-20 |
GWW150117P00200000
GWW150117P00210000
|
1 | 210.00 | 200.00 | 2.125 | 0 | 241.29 |
| 2015-04-07 | 2015-07-17 |
GWW150717P00200000
GWW150717P00210000
|
1 | 210.00 | 200.00 | 1.60 | 167.500 | 233.36 |
| 2015-10-07 | 2016-01-15 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 0.725 | -815.000 | 189.42 |
| 2016-04-06 | 2016-07-15 |
GWW160715P00195000
GWW160715P00200000
|
2 | 200.00 | 195.00 | 0.725 | 170.000 | 231.31 |
| 2016-07-15 | 2016-10-21 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 0.625 | 160.000 | 203.76 |
| 2017-01-10 | 2017-04-21 |
GWW170421P00195000
GWW170421P00200000
|
2 | 200.00 | 195.00 | 0.75 | -665.000 | 195.15 |
| 2017-09-06 | 2017-12-15 |
GWW171215P00140000
GWW171215P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 229.97 |
| 2018-01-10 | 2018-04-20 |
GWW180420P00195000
GWW180420P00200000
|
2 | 200.00 | 195.00 | 0.90 | 205.000 | 288.4 |
| 2018-07-10 | 2018-10-19 |
GWW181019P00250000
GWW181019P00260000
|
1 | 260.00 | 250.00 | 1.70 | 160.00 | 276.28 |
| 2019-01-07 | 2019-04-18 |
GWW190418P00220000
GWW190418P00230000
|
1 | 230.00 | 220.00 | 1.65 | 177.500 | 308.18 |
| 2019-07-09 | 2019-10-18 |
GWW191018P00220000
GWW191018P00230000
|
1 | 230.00 | 220.00 | 1.45 | 57.500 | 310.08 |
| 2020-01-07 | 2020-04-17 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 1.85 | -965.00 | 280.22 |
| 2020-07-07 | 2020-10-16 |
GWW201016P00260000
GWW201016P00270000
|
1 | 270.00 | 260.00 | 1.70 | -42.500 | 383.54 |
| 2021-01-07 | 2021-04-16 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 1.70 | 312.500 | 406.88 |
| 2021-07-06 | 2021-10-15 |
GWW211015P00380000
GWW211015P00390000
|
1 | 390.00 | 380.00 | 1.75 | 175.00 | 429.05 |
| 2021-10-15 | 2022-01-21 |
GWW220121P00370000
GWW220121P00380000
|
1 | 380.00 | 370.00 | 1.50 | 150.00 | 492.95 |
| 2022-03-08 | 2022-06-17 |
GWW220617P00410000
GWW220617P00420000
|
1 | 420.00 | 410.00 | 1.95 | 195.000 | 442.09 |
| 2022-07-12 | 2022-10-21 |
GWW221021P00400000
GWW221021P00410000
|
1 | 410.00 | 400.00 | 1.55 | 155.00 | 519.68 |
| 2023-01-10 | 2023-04-21 |
GWW230421P00490000
GWW230421P00500000
|
1 | 500.00 | 490.00 | 1.95 | 195.00 | 670.11 |
| 2023-05-10 | 2023-08-18 |
GWW230818P00590000
GWW230818P00600000
|
1 | 600.00 | 590.00 | 1.75 | 175.00 | 703.55 |
| 2023-09-06 | 2023-12-15 |
GWW231215P00610000
GWW231215P00620000
|
1 | 620.00 | 610.00 | 1.55 | 155.000 | 823.54 |
| 2024-01-09 | 2024-04-19 |
GWW240419P00740000
GWW240419P00750000
|
1 | 750.00 | 740.00 | 1.75 | 35.00 | 942.65 |
| 2024-07-09 | 2024-10-18 |
GWW241018P00820000
GWW241018P00830000
|
1 | 830.00 | 820.00 | 1.55 | 362.500 | 1127 |
| 2025-01-10 | 2025-04-17 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 2.15 | 270.00 | 1002.69 |