| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
GWW080419P00070000
GWW080419P00075000
|
2 | 75.00 | 70.00 | 1.30 | 0 | 87.5 |
| 2008-07-09 | 2008-10-20 |
GWW081018P00075000
GWW081018P00080000
|
2 | 80.00 | 75.00 | 1.40 | -328.00 | 78.36 |
| 2009-01-07 | 2009-04-20 |
GWW090418P00070000
GWW090418P00075000
|
3 | 75.00 | 70.00 | 1.80 | 0 | 79.44 |
| 2009-07-08 | 2009-10-19 |
GWW091017P00070000
GWW091017P00075000
|
2 | 75.00 | 70.00 | 1.60 | 0 | 94.94 |
| 2010-01-06 | 2010-04-19 |
GWW100417P00090000
GWW100417P00095000
|
2 | 95.00 | 90.00 | 1.575 | 0 | 104.93 |
| 2010-07-07 | 2010-10-18 |
GWW101016P00090000
GWW101016P00095000
|
2 | 95.00 | 90.00 | 1.50 | 0 | 121.32 |
| 2010-10-18 | 2011-01-24 |
GWW110122P00110000
GWW110122P00115000
|
2 | 115.00 | 110.00 | 1.40 | 0 | 135.31 |
| 2011-04-06 | 2011-07-18 |
GWW110716P00135000
GWW110716P00140000
|
2 | 140.00 | 135.00 | 1.50 | 0 | 157.62 |
| 2011-07-18 | 2011-10-24 |
GWW111022P00145000
GWW111022P00150000
|
2 | 150.00 | 145.00 | 1.45 | 0 | 167.64 |
| 2012-01-11 | 2012-04-23 |
GWW120421P00180000
GWW120421P00185000
|
2 | 185.00 | 180.00 | 1.40 | 0 | 219.9 |
| 2012-07-11 | 2012-10-22 |
GWW121020P00165000
GWW121020P00170000
|
2 | 170.00 | 165.00 | 1.65 | 0 | 205.8 |
| 2013-01-09 | 2013-04-22 |
GWW130420P00195000
GWW130420P00200000
|
3 | 200.00 | 195.00 | 1.75 | 0 | 243.05 |
| 2013-07-10 | 2013-10-21 |
GWW131019P00240000
GWW131019P00250000
|
1 | 250.00 | 240.00 | 2.85 | 0 | 264.3 |
| 2014-01-08 | 2014-04-21 |
GWW140419P00230000
GWW140419P00240000
|
1 | 240.00 | 230.00 | 2.45 | 0 | 252.15 |
| 2014-07-09 | 2014-10-20 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 2.60 | -810.00 | 231.9 |
| 2015-01-09 | 2015-04-17 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 2.80 | 206.000 | 239.33 |
| 2015-07-07 | 2015-10-16 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 2.90 | -705.00 | 207.65 |
| 2016-01-05 | 2016-04-15 |
GWW160415P00185000
GWW160415P00190000
|
2 | 190.00 | 185.00 | 1.60 | 345.000 | 235.05 |
| 2016-07-12 | 2016-10-21 |
GWW161021P00210000
GWW161021P00220000
|
1 | 220.00 | 210.00 | 2.65 | -740.00 | 203.76 |
| 2017-01-10 | 2017-04-21 |
GWW170421P00210000
GWW170421P00220000
|
1 | 220.00 | 210.00 | 2.65 | -835.00 | 195.15 |
| 2017-07-12 | 2017-10-20 |
GWW171020P00155000
GWW171020P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 207.81 |
| 2018-01-09 | 2018-04-20 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 3.80 | 380.000 | 288.4 |
| 2018-07-10 | 2018-10-19 |
GWW181019P00280000
GWW181019P00290000
|
1 | 290.00 | 280.00 | 3.35 | -732.500 | 276.28 |
| 2019-01-07 | 2019-04-18 |
GWW190418P00260000
GWW190418P00270000
|
1 | 270.00 | 260.00 | 4.00 | 355.00 | 308.18 |
| 2019-07-09 | 2019-10-18 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.80 | 450.000 | 310.08 |
| 2020-01-07 | 2020-04-17 |
GWW200417P00320000
GWW200417P00330000
|
1 | 330.00 | 320.00 | 3.75 | -545.00 | 280.22 |
| 2020-07-07 | 2020-10-16 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 3.60 | 257.500 | 383.54 |
| 2021-01-05 | 2021-04-16 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 3.75 | 375.00 | 406.88 |
| 2021-07-06 | 2021-10-15 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 3.80 | 447.500 | 429.05 |
| 2021-10-15 | 2022-01-21 |
GWW220121P00400000
GWW220121P00410000
|
1 | 410.00 | 400.00 | 3.50 | 350.00 | 492.95 |
| 2022-03-09 | 2022-06-17 |
GWW220617P00460000
GWW220617P00470000
|
1 | 470.00 | 460.00 | 3.60 | -575.00 | 442.09 |
| 2022-07-12 | 2022-10-21 |
GWW221021P00450000
GWW221021P00460000
|
1 | 460.00 | 450.00 | 3.50 | 350.00 | 519.68 |
| 2023-01-10 | 2023-04-21 |
GWW230421P00540000
GWW230421P00550000
|
1 | 550.00 | 540.00 | 3.55 | 165.00 | 670.11 |
| 2023-05-09 | 2023-08-18 |
GWW230818P00660000
GWW230818P00670000
|
1 | 670.00 | 660.00 | 3.95 | 397.500 | 703.55 |
| 2023-09-05 | 2023-12-15 |
GWW231215P00670000
GWW231215P00680000
|
1 | 680.00 | 670.00 | 3.50 | 350.000 | 823.54 |
| 2024-01-09 | 2024-04-19 |
GWW240419P00800000
GWW240419P00810000
|
1 | 810.00 | 800.00 | 3.50 | 185.00 | 942.65 |
| 2024-07-11 | 2024-10-18 |
GWW241018P00880000
GWW241018P00890000
|
1 | 890.00 | 880.00 | 3.80 | 380.00 | 1127 |
| 2025-01-06 | 2025-04-17 |
GWW250417P01030000
GWW250417P01040000
|
1 | 1040.00 | 1030.00 | 4.25 | -510.00 | 1002.69 |