| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
GWW080419P00070000
GWW080419P00075000
|
2 | 75.00 | 70.00 | 1.30 | 245.000 | 87.5 |
| 2008-04-15 | 2008-07-21 |
GWW080719P00075000
GWW080719P00080000
|
2 | 80.00 | 75.00 | 1.65 | 0 | 88.87 |
| 2008-10-08 | 2009-01-13 |
GWW090117P00065000
GWW090117P00070000
|
3 | 70.00 | 65.00 | 1.75 | 495.00 | 76.52 |
| 2009-01-13 | 2009-04-20 |
GWW090418P00065000
GWW090418P00070000
|
2 | 70.00 | 65.00 | 1.50 | 0 | 79.44 |
| 2009-07-08 | 2009-10-13 |
GWW091017P00070000
GWW091017P00075000
|
2 | 75.00 | 70.00 | 1.60 | 325.000 | 94.94 |
| 2009-10-13 | 2010-01-19 |
GWW100116P00085000
GWW100116P00090000
|
2 | 90.00 | 85.00 | 1.525 | 0 | 100.04 |
| 2010-04-07 | 2010-07-13 |
GWW100717P00105000
GWW100717P00110000
|
2 | 110.00 | 105.00 | 1.50 | -387.000 | 104.98 |
| 2010-07-13 | 2010-10-18 |
GWW101016P00095000
GWW101016P00100000
|
2 | 100.00 | 95.00 | 1.40 | 0 | 121.32 |
| 2010-10-18 | 2011-01-24 |
GWW110122P00110000
GWW110122P00115000
|
2 | 115.00 | 110.00 | 1.40 | 0 | 135.31 |
| 2011-04-06 | 2011-07-12 |
GWW110716P00135000
GWW110716P00140000
|
2 | 140.00 | 135.00 | 1.50 | 310.000 | 157.62 |
| 2011-07-13 | 2011-10-18 |
GWW111022P00150000
GWW111022P00155000
|
2 | 155.00 | 150.00 | 1.65 | 315.000 | 167.64 |
| 2011-10-18 | 2012-01-23 |
GWW120121P00155000
GWW120121P00160000
|
2 | 160.00 | 155.00 | 1.65 | 0 | 200.65 |
| 2012-04-11 | 2012-07-17 |
GWW120721P00195000
GWW120721P00200000
|
2 | 200.00 | 195.00 | 1.30 | -470.00 | 204.8 |
| 2012-07-17 | 2012-10-22 |
GWW121020P00175000
GWW121020P00180000
|
3 | 180.00 | 175.00 | 1.75 | 0 | 205.8 |
| 2013-01-09 | 2013-04-16 |
GWW130420P00195000
GWW130420P00200000
|
3 | 200.00 | 195.00 | 1.75 | 532.500 | 243.05 |
| 2013-04-16 | 2013-07-22 |
GWW130720P00220000
GWW130720P00230000
|
1 | 230.00 | 220.00 | 2.50 | 0 | 262.52 |
| 2013-10-09 | 2014-01-14 |
GWW140118P00230000
GWW140118P00240000
|
1 | 240.00 | 230.00 | 2.80 | 277.500 | 264.1 |
| 2014-04-09 | 2014-07-15 |
GWW140719P00240000
GWW140719P00250000
|
1 | 250.00 | 240.00 | 3.10 | -135.00 | 242.85 |
| 2014-07-15 | 2014-10-20 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 3.15 | -810.00 | 231.9 |
| 2015-01-09 | 2015-04-16 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 2.80 | 247.500 | 239.33 |
| 2015-07-07 | 2015-10-12 |
GWW151016P00220000
GWW151016P00230000
|
1 | 230.00 | 220.00 | 2.90 | -212.500 | 207.65 |
| 2015-10-12 | 2016-01-15 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 2.20 | -770.00 | 189.42 |
| 2016-04-06 | 2016-07-12 |
GWW160715P00210000
GWW160715P00220000
|
1 | 220.00 | 210.00 | 2.45 | 250.00 | 231.31 |
| 2016-07-12 | 2016-10-17 |
GWW161021P00210000
GWW161021P00220000
|
1 | 220.00 | 210.00 | 2.65 | -237.500 | 203.76 |
| 2016-10-17 | 2017-01-20 |
GWW170120P00195000
GWW170120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 275.000 | 246.47 |
| 2017-04-11 | 2017-07-17 |
GWW170721P00210000
GWW170721P00220000
|
1 | 220.00 | 210.00 | 2.85 | -735.00 | 164.94 |
| 2017-07-17 | 2017-10-20 |
GWW171020P00160000
GWW171020P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.00 | 207.81 |
| 2018-01-09 | 2018-04-16 |
GWW180420P00220000
GWW180420P00230000
|
1 | 230.00 | 220.00 | 3.80 | 367.500 | 288.4 |
| 2018-04-16 | 2018-07-20 |
GWW180720P00260000
GWW180720P00270000
|
1 | 270.00 | 260.00 | 3.40 | 357.500 | 340.25 |
| 2018-10-09 | 2019-01-14 |
GWW190118P00310000
GWW190118P00320000
|
1 | 320.00 | 310.00 | 3.15 | -690.00 | 305.39 |
| 2019-04-09 | 2019-07-15 |
GWW190719P00280000
GWW190719P00290000
|
1 | 290.00 | 280.00 | 2.60 | -710.00 | 267.22 |
| 2019-07-15 | 2019-10-18 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.15 | 385.000 | 310.08 |
| 2020-01-07 | 2020-04-13 |
GWW200417P00320000
GWW200417P00330000
|
1 | 330.00 | 320.00 | 3.75 | -625.00 | 280.22 |
| 2020-04-13 | 2020-07-17 |
GWW200717P00250000
GWW200717P00260000
|
1 | 260.00 | 250.00 | 2.90 | 350.00 | 330.27 |
| 2020-10-06 | 2021-01-11 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 2.80 | 245.000 | 388.66 |
| 2021-01-11 | 2021-04-16 |
GWW210416P00370000
GWW210416P00380000
|
1 | 380.00 | 370.00 | 3.80 | 380.00 | 406.88 |
| 2021-07-06 | 2021-10-11 |
GWW211015P00420000
GWW211015P00430000
|
1 | 430.00 | 420.00 | 3.80 | -420.00 | 429.05 |
| 2021-10-12 | 2022-01-18 |
GWW220121P00400000
GWW220121P00410000
|
1 | 410.00 | 400.00 | 3.55 | 350.00 | 492.95 |
| 2022-03-09 | 2022-06-14 |
GWW220617P00460000
GWW220617P00470000
|
1 | 470.00 | 460.00 | 3.60 | 125.00 | 442.09 |
| 2022-07-12 | 2022-10-17 |
GWW221021P00450000
GWW221021P00460000
|
1 | 460.00 | 450.00 | 3.50 | 340.00 | 519.68 |
| 2022-10-17 | 2023-01-20 |
GWW230120P00490000
GWW230120P00500000
|
1 | 500.00 | 490.00 | 3.35 | 335.00 | 560.24 |
| 2023-02-07 | 2023-05-15 |
GWW230519P00650000
GWW230519P00660000
|
1 | 660.00 | 650.00 | 3.75 | 237.500 | 681.78 |
| 2023-05-15 | 2023-08-18 |
GWW230818P00650000
GWW230818P00660000
|
1 | 660.00 | 650.00 | 3.55 | 355.00 | 703.55 |
| 2023-09-05 | 2023-12-11 |
GWW231215P00670000
GWW231215P00680000
|
1 | 680.00 | 670.00 | 3.50 | 350.000 | 823.54 |
| 2024-01-09 | 2024-04-15 |
GWW240419P00800000
GWW240419P00810000
|
1 | 810.00 | 800.00 | 3.50 | 225.00 | 942.65 |
| 2024-04-15 | 2024-07-19 |
GWW240719P00930000
GWW240719P00940000
|
1 | 940.00 | 930.00 | 3.85 | 400.00 | 945.83 |
| 2024-09-10 | 2024-12-16 |
GWW241220P00950000
GWW241220P00960000
|
1 | 960.00 | 950.00 | 3.35 | 335.000 | 1092.96 |
| 2025-01-06 | 2025-04-14 |
GWW250417P01030000
GWW250417P01040000
|
1 | 1040.00 | 1030.00 | 4.25 | -410.00 | 1002.69 |