| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-16 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 0.775 | 140.000 | 88.87 |
| 2009-01-07 | 2009-02-13 |
GWW090418P00055000
GWW090418P00060000
|
2 | 60.00 | 55.00 | 0.775 | 45.000 | 79.44 |
| 2009-04-08 | 2009-05-15 |
GWW090718P00055000
GWW090718P00060000
|
2 | 60.00 | 55.00 | 0.85 | 110.00 | 84.56 |
| 2009-07-08 | 2009-08-14 |
GWW091017P00060000
GWW091017P00065000
|
2 | 65.00 | 60.00 | 0.675 | 115.000 | 94.94 |
| 2011-10-13 | 2011-11-21 |
GWW120121P00125000
GWW120121P00130000
|
2 | 130.00 | 125.00 | 0.775 | 140.000 | 200.65 |
| 2012-04-16 | 2012-05-23 |
GWW120721P00185000
GWW120721P00190000
|
2 | 190.00 | 185.00 | 0.775 | -175.000 | 204.8 |
| 2012-07-16 | 2012-08-22 |
GWW121020P00155000
GWW121020P00160000
|
2 | 160.00 | 155.00 | 0.775 | 130.000 | 205.8 |
| 2012-10-10 | 2012-11-16 |
GWW130119P00180000
GWW130119P00185000
|
2 | 185.00 | 180.00 | 0.825 | -185.000 | 210.23 |
| 2014-04-09 | 2014-05-16 |
GWW140719P00220000
GWW140719P00230000
|
1 | 230.00 | 220.00 | 1.525 | 75.000 | 242.85 |
| 2014-10-13 | 2014-11-19 |
GWW150117P00200000
GWW150117P00210000
|
1 | 210.00 | 200.00 | 2.125 | 270.000 | 241.29 |
| 2015-04-07 | 2015-05-14 |
GWW150717P00200000
GWW150717P00210000
|
1 | 210.00 | 200.00 | 1.60 | 130.00 | 233.36 |
| 2015-10-07 | 2015-11-13 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 0.725 | -325.000 | 189.42 |
| 2016-01-08 | 2016-02-16 |
GWW160415P00165000
GWW160415P00170000
|
2 | 170.00 | 165.00 | 1.175 | 60.000 | 235.05 |
| 2016-04-06 | 2016-05-13 |
GWW160715P00195000
GWW160715P00200000
|
2 | 200.00 | 195.00 | 0.725 | 50.000 | 231.31 |
| 2016-07-13 | 2016-08-19 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 0.675 | 85.000 | 203.76 |
| 2016-10-13 | 2016-11-21 |
GWW170120P00185000
GWW170120P00190000
|
2 | 190.00 | 185.00 | 0.80 | 145.000 | 246.47 |
| 2017-01-10 | 2017-02-16 |
GWW170421P00195000
GWW170421P00200000
|
2 | 200.00 | 195.00 | 0.75 | 140.000 | 195.15 |
| 2017-04-12 | 2017-05-19 |
GWW170721P00195000
GWW170721P00200000
|
2 | 200.00 | 195.00 | 0.800 | -720.000 | 164.94 |
| 2017-09-06 | 2017-10-13 |
GWW171215P00140000
GWW171215P00145000
|
2 | 145.00 | 140.00 | 0.825 | 105.000 | 229.97 |
| 2017-10-13 | 2017-11-20 |
GWW180119P00150000
GWW180119P00155000
|
2 | 155.00 | 150.00 | 0.750 | 130.000 | 230.05 |
| 2018-01-10 | 2018-02-16 |
GWW180420P00195000
GWW180420P00200000
|
2 | 200.00 | 195.00 | 0.90 | 105.000 | 288.4 |
| 2018-04-10 | 2018-05-17 |
GWW180720P00240000
GWW180720P00250000
|
1 | 250.00 | 240.00 | 2.00 | 130.000 | 340.25 |
| 2018-07-10 | 2018-08-16 |
GWW181019P00250000
GWW181019P00260000
|
1 | 260.00 | 250.00 | 1.70 | 150.000 | 276.28 |
| 2018-10-09 | 2018-11-15 |
GWW190118P00280000
GWW190118P00290000
|
1 | 290.00 | 280.00 | 1.75 | -55.00 | 305.39 |
| 2019-01-07 | 2019-02-13 |
GWW190418P00220000
GWW190418P00230000
|
1 | 230.00 | 220.00 | 1.65 | 150.000 | 308.18 |
| 2019-04-09 | 2019-05-16 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 1.65 | -165.00 | 267.22 |
| 2019-07-09 | 2019-08-15 |
GWW191018P00220000
GWW191018P00230000
|
1 | 230.00 | 220.00 | 1.45 | 47.500 | 310.08 |
| 2019-10-08 | 2019-11-14 |
GWW200117P00230000
GWW200117P00240000
|
1 | 240.00 | 230.00 | 1.65 | 160.00 | 340.15 |
| 2020-01-07 | 2020-02-13 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 1.85 | -140.00 | 280.22 |
| 2020-04-08 | 2020-05-15 |
GWW200717P00210000
GWW200717P00220000
|
1 | 220.00 | 210.00 | 2.00 | 57.500 | 330.27 |
| 2020-07-07 | 2020-08-13 |
GWW201016P00260000
GWW201016P00270000
|
1 | 270.00 | 260.00 | 1.70 | 95.00 | 383.54 |
| 2020-10-06 | 2020-11-12 |
GWW210115P00300000
GWW210115P00310000
|
1 | 310.00 | 300.00 | 2.35 | 222.500 | 388.66 |
| 2021-01-07 | 2021-02-16 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 1.70 | -45.00 | 406.88 |
| 2021-04-06 | 2021-05-13 |
GWW210716P00340000
GWW210716P00350000
|
1 | 350.00 | 340.00 | 2.125 | 367.500 | 453.19 |
| 2021-07-06 | 2021-08-12 |
GWW211015P00380000
GWW211015P00390000
|
1 | 390.00 | 380.00 | 1.75 | 42.500 | 429.05 |
| 2021-09-07 | 2021-10-14 |
GWW211217P00360000
GWW211217P00370000
|
1 | 370.00 | 360.00 | 1.75 | 115.000 | 492.89 |
| 2021-10-15 | 2021-11-22 |
GWW220121P00370000
GWW220121P00380000
|
1 | 380.00 | 370.00 | 1.50 | 295.00 | 492.95 |
| 2022-01-03 | 2022-02-09 |
GWW220414P00440000
GWW220414P00450000
|
1 | 450.00 | 440.00 | 1.75 | -120.00 | 491.43 |
| 2022-03-08 | 2022-04-14 |
GWW220617P00410000
GWW220617P00420000
|
1 | 420.00 | 410.00 | 1.95 | 100.00 | 442.09 |
| 2022-07-12 | 2022-08-18 |
GWW221021P00400000
GWW221021P00410000
|
1 | 410.00 | 400.00 | 1.55 | 320.00 | 519.68 |
| 2022-09-07 | 2022-10-14 |
GWW221216P00490000
GWW221216P00500000
|
1 | 500.00 | 490.00 | 2.70 | -130.00 | 558.65 |
| 2023-01-10 | 2023-02-16 |
GWW230421P00490000
GWW230421P00500000
|
1 | 500.00 | 490.00 | 1.95 | 187.500 | 670.11 |
| 2023-04-13 | 2023-05-22 |
GWW230721P00560000
GWW230721P00570000
|
1 | 570.00 | 560.00 | 1.80 | 187.500 | 769 |
| 2023-07-11 | 2023-08-17 |
GWW231020P00710000
GWW231020P00720000
|
1 | 720.00 | 710.00 | 2.15 | -300.00 | 691.49 |
| 2023-09-06 | 2023-10-13 |
GWW231215P00610000
GWW231215P00620000
|
1 | 620.00 | 610.00 | 1.55 | 170.00 | 823.54 |
| 2023-10-13 | 2023-11-20 |
GWW240119P00650000
GWW240119P00660000
|
1 | 660.00 | 650.00 | 1.80 | 172.500 | 864 |
| 2024-01-09 | 2024-02-15 |
GWW240419P00740000
GWW240419P00750000
|
1 | 750.00 | 740.00 | 1.75 | 255.000 | 942.65 |
| 2024-04-09 | 2024-05-16 |
GWW240719P00910000
GWW240719P00920000
|
1 | 920.00 | 910.00 | 2.05 | -50.00 | 945.83 |
| 2024-07-09 | 2024-08-15 |
GWW241018P00820000
GWW241018P00830000
|
1 | 830.00 | 820.00 | 1.55 | 260.000 | 1127 |
| 2024-09-11 | 2024-10-18 |
GWW241220P00890000
GWW241220P00900000
|
1 | 900.00 | 890.00 | 2.20 | 212.500 | 1092.96 |
| 2025-01-10 | 2025-02-18 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 2.15 | 20.00 | 1002.69 |
| 2025-06-11 | 2025-07-18 |
GWW250919P00980000
GWW250919P00990000
|
1 | 990.00 | 980.00 | 1.90 | -100.00 | 0 |