| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-05 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 0.775 | 150.000 | 88.87 |
| 2009-01-07 | 2009-03-05 |
GWW090418P00055000
GWW090418P00060000
|
2 | 60.00 | 55.00 | 0.775 | -160.000 | 79.44 |
| 2009-04-08 | 2009-06-04 |
GWW090718P00055000
GWW090718P00060000
|
2 | 60.00 | 55.00 | 0.85 | 160.000 | 84.56 |
| 2009-07-08 | 2009-09-03 |
GWW091017P00060000
GWW091017P00065000
|
2 | 65.00 | 60.00 | 0.675 | 125.000 | 94.94 |
| 2011-10-13 | 2011-12-09 |
GWW120121P00125000
GWW120121P00130000
|
2 | 130.00 | 125.00 | 0.775 | 150.000 | 200.65 |
| 2012-04-16 | 2012-06-12 |
GWW120721P00185000
GWW120721P00190000
|
2 | 190.00 | 185.00 | 0.775 | -455.000 | 204.8 |
| 2012-07-16 | 2012-09-11 |
GWW121020P00155000
GWW121020P00160000
|
2 | 160.00 | 155.00 | 0.775 | 130.000 | 205.8 |
| 2012-10-10 | 2012-12-06 |
GWW130119P00180000
GWW130119P00185000
|
2 | 185.00 | 180.00 | 0.825 | -90.000 | 210.23 |
| 2014-04-09 | 2014-06-05 |
GWW140719P00220000
GWW140719P00230000
|
1 | 230.00 | 220.00 | 1.525 | 127.500 | 242.85 |
| 2014-10-13 | 2014-12-09 |
GWW150117P00200000
GWW150117P00210000
|
1 | 210.00 | 200.00 | 2.125 | 195.000 | 241.29 |
| 2015-04-07 | 2015-06-03 |
GWW150717P00200000
GWW150717P00210000
|
1 | 210.00 | 200.00 | 1.60 | 137.500 | 233.36 |
| 2015-10-07 | 2015-12-03 |
GWW160115P00195000
GWW160115P00200000
|
2 | 200.00 | 195.00 | 0.725 | -275.000 | 189.42 |
| 2016-01-08 | 2016-03-07 |
GWW160415P00165000
GWW160415P00170000
|
2 | 170.00 | 165.00 | 1.175 | 210.000 | 235.05 |
| 2016-04-06 | 2016-06-02 |
GWW160715P00195000
GWW160715P00200000
|
2 | 200.00 | 195.00 | 0.725 | 85.000 | 231.31 |
| 2016-07-13 | 2016-09-08 |
GWW161021P00195000
GWW161021P00200000
|
2 | 200.00 | 195.00 | 0.675 | 110.000 | 203.76 |
| 2016-10-13 | 2016-12-09 |
GWW170120P00185000
GWW170120P00190000
|
2 | 190.00 | 185.00 | 0.80 | 150.00 | 246.47 |
| 2017-01-10 | 2017-03-08 |
GWW170421P00195000
GWW170421P00200000
|
2 | 200.00 | 195.00 | 0.75 | 140.00 | 195.15 |
| 2017-04-12 | 2017-06-08 |
GWW170721P00195000
GWW170721P00200000
|
2 | 200.00 | 195.00 | 0.800 | -820.000 | 164.94 |
| 2017-09-06 | 2017-11-02 |
GWW171215P00140000
GWW171215P00145000
|
2 | 145.00 | 140.00 | 0.825 | 145.000 | 229.97 |
| 2018-01-10 | 2018-03-08 |
GWW180420P00195000
GWW180420P00200000
|
2 | 200.00 | 195.00 | 0.90 | 150.00 | 288.4 |
| 2018-04-10 | 2018-06-06 |
GWW180720P00240000
GWW180720P00250000
|
1 | 250.00 | 240.00 | 2.00 | 152.500 | 340.25 |
| 2018-07-10 | 2018-09-05 |
GWW181019P00250000
GWW181019P00260000
|
1 | 260.00 | 250.00 | 1.70 | 155.00 | 276.28 |
| 2018-10-09 | 2018-12-06 |
GWW190118P00280000
GWW190118P00290000
|
1 | 290.00 | 280.00 | 1.75 | -105.00 | 305.39 |
| 2019-01-07 | 2019-03-05 |
GWW190418P00220000
GWW190418P00230000
|
1 | 230.00 | 220.00 | 1.65 | 150.000 | 308.18 |
| 2019-04-09 | 2019-06-05 |
GWW190719P00250000
GWW190719P00260000
|
1 | 260.00 | 250.00 | 1.65 | -95.00 | 267.22 |
| 2019-07-09 | 2019-09-04 |
GWW191018P00220000
GWW191018P00230000
|
1 | 230.00 | 220.00 | 1.45 | 90.000 | 310.08 |
| 2019-10-08 | 2019-12-04 |
GWW200117P00230000
GWW200117P00240000
|
1 | 240.00 | 230.00 | 1.65 | 150.00 | 340.15 |
| 2020-01-07 | 2020-03-04 |
GWW200417P00290000
GWW200417P00300000
|
1 | 300.00 | 290.00 | 1.85 | -315.00 | 280.22 |
| 2020-04-08 | 2020-06-04 |
GWW200717P00210000
GWW200717P00220000
|
1 | 220.00 | 210.00 | 2.00 | 187.500 | 330.27 |
| 2020-07-07 | 2020-09-02 |
GWW201016P00260000
GWW201016P00270000
|
1 | 270.00 | 260.00 | 1.70 | 130.000 | 383.54 |
| 2020-10-06 | 2020-12-02 |
GWW210115P00300000
GWW210115P00310000
|
1 | 310.00 | 300.00 | 2.35 | 160.000 | 388.66 |
| 2021-01-07 | 2021-03-05 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 1.70 | 135.00 | 406.88 |
| 2021-04-06 | 2021-06-02 |
GWW210716P00340000
GWW210716P00350000
|
1 | 350.00 | 340.00 | 2.125 | 207.500 | 453.19 |
| 2021-07-06 | 2021-09-01 |
GWW211015P00380000
GWW211015P00390000
|
1 | 390.00 | 380.00 | 1.75 | 125.00 | 429.05 |
| 2021-09-07 | 2021-11-03 |
GWW211217P00360000
GWW211217P00370000
|
1 | 370.00 | 360.00 | 1.75 | 10.00 | 492.89 |
| 2022-01-03 | 2022-03-01 |
GWW220414P00440000
GWW220414P00450000
|
1 | 450.00 | 440.00 | 1.75 | -110.00 | 491.43 |
| 2022-03-08 | 2022-05-04 |
GWW220617P00410000
GWW220617P00420000
|
1 | 420.00 | 410.00 | 1.95 | 155.000 | 442.09 |
| 2022-07-12 | 2022-09-07 |
GWW221021P00400000
GWW221021P00410000
|
1 | 410.00 | 400.00 | 1.55 | 140.00 | 519.68 |
| 2022-09-07 | 2022-11-03 |
GWW221216P00490000
GWW221216P00500000
|
1 | 500.00 | 490.00 | 2.70 | 287.500 | 558.65 |
| 2023-01-10 | 2023-03-08 |
GWW230421P00490000
GWW230421P00500000
|
1 | 500.00 | 490.00 | 1.95 | 195.00 | 670.11 |
| 2023-04-13 | 2023-06-09 |
GWW230721P00560000
GWW230721P00570000
|
1 | 570.00 | 560.00 | 1.80 | 175.00 | 769 |
| 2023-07-11 | 2023-09-06 |
GWW231020P00710000
GWW231020P00720000
|
1 | 720.00 | 710.00 | 2.15 | -430.00 | 691.49 |
| 2023-09-06 | 2023-11-02 |
GWW231215P00610000
GWW231215P00620000
|
1 | 620.00 | 610.00 | 1.55 | 140.00 | 823.54 |
| 2024-01-09 | 2024-03-06 |
GWW240419P00740000
GWW240419P00750000
|
1 | 750.00 | 740.00 | 1.75 | 170.00 | 942.65 |
| 2024-04-09 | 2024-06-05 |
GWW240719P00910000
GWW240719P00920000
|
1 | 920.00 | 910.00 | 2.05 | -620.00 | 945.83 |
| 2024-07-09 | 2024-09-04 |
GWW241018P00820000
GWW241018P00830000
|
1 | 830.00 | 820.00 | 1.55 | 187.500 | 1127 |
| 2024-09-11 | 2024-11-07 |
GWW241220P00890000
GWW241220P00900000
|
1 | 900.00 | 890.00 | 2.20 | 220.00 | 1092.96 |
| 2025-01-10 | 2025-03-10 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 2.15 | 30.00 | 1002.69 |
| 2025-06-11 | 2025-08-07 |
GWW250919P00980000
GWW250919P00990000
|
1 | 990.00 | 980.00 | 1.90 | -550.00 | 0 |