| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-17 |
GWW080419P00065000
GWW080419P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 87.5 |
| 2008-07-09 | 2008-10-14 |
GWW081018P00070000
GWW081018P00075000
|
2 | 75.00 | 70.00 | 0.95 | 140.000 | 78.36 |
| 2008-10-14 | 2009-01-20 |
GWW090117P00070000
GWW090117P00075000
|
2 | 75.00 | 70.00 | 1.325 | 0 | 76.52 |
| 2009-04-08 | 2009-07-14 |
GWW090718P00060000
GWW090718P00065000
|
2 | 65.00 | 60.00 | 1.25 | 250.00 | 84.56 |
| 2009-07-14 | 2009-10-19 |
GWW091017P00070000
GWW091017P00075000
|
2 | 75.00 | 70.00 | 1.200 | 0 | 94.94 |
| 2010-07-07 | 2010-10-12 |
GWW101016P00085000
GWW101016P00090000
|
2 | 90.00 | 85.00 | 1.05 | 210.00 | 121.32 |
| 2011-04-06 | 2011-07-12 |
GWW110716P00130000
GWW110716P00135000
|
2 | 135.00 | 130.00 | 1.075 | 220.000 | 157.62 |
| 2011-10-12 | 2012-01-17 |
GWW120121P00140000
GWW120121P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 200.65 |
| 2012-04-12 | 2012-07-18 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.20 | 215.000 | 204.8 |
| 2012-10-10 | 2013-01-15 |
GWW130119P00190000
GWW130119P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.000 | 210.23 |
| 2013-01-15 | 2013-04-22 |
GWW130420P00190000
GWW130420P00195000
|
2 | 195.00 | 190.00 | 1.10 | 0 | 243.05 |
| 2013-07-10 | 2013-10-15 |
GWW131019P00230000
GWW131019P00240000
|
1 | 240.00 | 230.00 | 2.05 | 157.500 | 264.3 |
| 2013-10-15 | 2014-01-21 |
GWW140118P00230000
GWW140118P00240000
|
1 | 240.00 | 230.00 | 2.35 | 0 | 264.1 |
| 2014-04-10 | 2014-07-16 |
GWW140719P00220000
GWW140719P00230000
|
1 | 230.00 | 220.00 | 1.775 | 150.000 | 242.85 |
| 2014-10-08 | 2015-01-13 |
GWW150117P00220000
GWW150117P00230000
|
1 | 230.00 | 220.00 | 1.70 | 175.00 | 241.29 |
| 2015-07-08 | 2015-10-13 |
GWW151016P00210000
GWW151016P00220000
|
1 | 220.00 | 210.00 | 2.25 | 20.00 | 207.65 |
| 2016-01-05 | 2016-04-11 |
GWW160415P00180000
GWW160415P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 235.05 |
| 2016-10-11 | 2017-01-17 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 355.000 | 246.47 |
| 2017-04-13 | 2017-07-19 |
GWW170721P00195000
GWW170721P00200000
|
2 | 200.00 | 195.00 | 0.80 | -840.00 | 164.94 |
| 2017-09-05 | 2017-12-11 |
GWW171215P00145000
GWW171215P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.00 | 229.97 |
| 2018-01-09 | 2018-04-16 |
GWW180420P00210000
GWW180420P00220000
|
1 | 220.00 | 210.00 | 2.70 | 257.500 | 288.4 |
| 2018-04-16 | 2018-07-20 |
GWW180720P00250000
GWW180720P00260000
|
1 | 260.00 | 250.00 | 2.70 | 297.500 | 340.25 |
| 2018-10-09 | 2019-01-14 |
GWW190118P00300000
GWW190118P00310000
|
1 | 310.00 | 300.00 | 2.95 | -710.00 | 305.39 |
| 2019-04-09 | 2019-07-15 |
GWW190719P00270000
GWW190719P00280000
|
1 | 280.00 | 270.00 | 2.65 | -412.500 | 267.22 |
| 2019-07-15 | 2019-10-18 |
GWW191018P00240000
GWW191018P00250000
|
1 | 250.00 | 240.00 | 2.35 | 150.000 | 310.08 |
| 2020-01-07 | 2020-04-13 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 2.20 | -730.00 | 280.22 |
| 2020-04-13 | 2020-07-17 |
GWW200717P00230000
GWW200717P00240000
|
1 | 240.00 | 230.00 | 2.70 | 172.500 | 330.27 |
| 2020-10-06 | 2021-01-11 |
GWW210115P00320000
GWW210115P00330000
|
1 | 330.00 | 320.00 | 2.80 | 280.00 | 388.66 |
| 2021-01-11 | 2021-04-16 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 3.00 | 300.00 | 406.88 |
| 2021-07-06 | 2021-10-11 |
GWW211015P00410000
GWW211015P00420000
|
1 | 420.00 | 410.00 | 2.80 | -220.00 | 429.05 |
| 2021-10-13 | 2022-01-18 |
GWW220121P00380000
GWW220121P00390000
|
1 | 390.00 | 380.00 | 2.25 | 225.00 | 492.95 |
| 2022-03-09 | 2022-06-14 |
GWW220617P00440000
GWW220617P00450000
|
1 | 450.00 | 440.00 | 2.80 | 192.500 | 442.09 |
| 2022-07-12 | 2022-10-17 |
GWW221021P00430000
GWW221021P00440000
|
1 | 440.00 | 430.00 | 2.45 | 192.500 | 519.68 |
| 2023-01-11 | 2023-04-18 |
GWW230421P00530000
GWW230421P00540000
|
1 | 540.00 | 530.00 | 2.20 | 292.500 | 670.11 |
| 2023-05-09 | 2023-08-14 |
GWW230818P00630000
GWW230818P00640000
|
1 | 640.00 | 630.00 | 2.50 | 250.00 | 703.55 |
| 2023-09-05 | 2023-12-11 |
GWW231215P00650000
GWW231215P00660000
|
1 | 660.00 | 650.00 | 2.65 | 265.000 | 823.54 |
| 2024-01-09 | 2024-04-15 |
GWW240419P00770000
GWW240419P00780000
|
1 | 780.00 | 770.00 | 2.55 | 137.500 | 942.65 |
| 2024-04-15 | 2024-07-19 |
GWW240719P00900000
GWW240719P00910000
|
1 | 910.00 | 900.00 | 3.20 | 460.00 | 945.83 |
| 2024-09-10 | 2024-12-16 |
GWW241220P00920000
GWW241220P00930000
|
1 | 930.00 | 920.00 | 3.25 | 325.000 | 1092.96 |
| 2025-01-06 | 2025-04-14 |
GWW250417P00990000
GWW250417P01000000
|
1 | 1000.00 | 990.00 | 2.85 | 5.00 | 1002.69 |