| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
GWW080419P00075000
GWW080419P00080000
|
3 | 80.00 | 75.00 | 1.90 | 0 | 87.5 |
| 2008-07-09 | 2008-10-20 |
GWW081018P00080000
GWW081018P00085000
|
3 | 85.00 | 80.00 | 2.15 | -1500.00 | 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 |
GWW091017P00075000
GWW091017P00080000
|
3 | 80.00 | 75.00 | 2.20 | 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 |
GWW101016P00095000
GWW101016P00100000
|
3 | 100.00 | 95.00 | 2.05 | 0 | 121.32 |
| 2010-10-18 | 2011-01-24 |
GWW110122P00115000
GWW110122P00120000
|
3 | 120.00 | 115.00 | 1.70 | 0 | 135.31 |
| 2011-04-06 | 2011-07-18 |
GWW110716P00140000
GWW110716P00145000
|
3 | 145.00 | 140.00 | 2.20 | 0 | 157.62 |
| 2011-07-18 | 2011-10-24 |
GWW111022P00150000
GWW111022P00155000
|
3 | 155.00 | 150.00 | 1.90 | 0 | 167.64 |
| 2012-01-11 | 2012-04-23 |
GWW120421P00185000
GWW120421P00190000
|
3 | 190.00 | 185.00 | 1.85 | 0 | 219.9 |
| 2012-07-11 | 2012-10-22 |
GWW121020P00175000
GWW121020P00180000
|
3 | 180.00 | 175.00 | 2.10 | 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 |
GWW131019P00250000
GWW131019P00260000
|
1 | 260.00 | 250.00 | 4.00 | 0 | 264.3 |
| 2014-01-08 | 2014-04-21 |
GWW140419P00240000
GWW140419P00250000
|
1 | 250.00 | 240.00 | 3.40 | 0 | 252.15 |
| 2014-07-09 | 2014-10-20 |
GWW141018P00240000
GWW141018P00250000
|
1 | 250.00 | 240.00 | 4.025 | -1000.00 | 231.9 |
| 2015-01-06 | 2015-04-17 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 3.35 | 261.000 | 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 |
GWW160415P00195000
GWW160415P00200000
|
3 | 200.00 | 195.00 | 2.30 | 690.000 | 235.05 |
| 2016-07-12 | 2016-10-21 |
GWW161021P00220000
GWW161021P00230000
|
1 | 230.00 | 220.00 | 3.95 | -605.00 | 203.76 |
| 2017-01-10 | 2017-04-21 |
GWW170421P00220000
GWW170421P00230000
|
1 | 230.00 | 220.00 | 4.25 | -540.00 | 195.15 |
| 2017-07-11 | 2017-10-20 |
GWW171020P00170000
GWW171020P00175000
|
3 | 175.00 | 170.00 | 1.75 | 525.00 | 207.81 |
| 2018-01-09 | 2018-04-20 |
GWW180420P00230000
GWW180420P00240000
|
1 | 240.00 | 230.00 | 4.65 | 465.000 | 288.4 |
| 2018-07-10 | 2018-10-19 |
GWW181019P00300000
GWW181019P00310000
|
1 | 310.00 | 300.00 | 4.85 | -535.00 | 276.28 |
| 2019-01-07 | 2019-04-18 |
GWW190418P00270000
GWW190418P00280000
|
1 | 280.00 | 270.00 | 4.65 | 425.00 | 308.18 |
| 2019-07-09 | 2019-10-18 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.60 | 422.500 | 310.08 |
| 2020-01-07 | 2020-04-17 |
GWW200417P00330000
GWW200417P00340000
|
1 | 340.00 | 330.00 | 4.75 | -605.00 | 280.22 |
| 2020-07-07 | 2020-10-16 |
GWW201016P00310000
GWW201016P00320000
|
1 | 320.00 | 310.00 | 3.70 | 370.00 | 383.54 |
| 2021-01-05 | 2021-04-16 |
GWW210416P00390000
GWW210416P00400000
|
1 | 400.00 | 390.00 | 4.85 | 315.00 | 406.88 |
| 2021-07-08 | 2021-10-15 |
GWW211015P00440000
GWW211015P00450000
|
1 | 450.00 | 440.00 | 4.55 | -540.00 | 429.05 |
| 2021-10-18 | 2022-01-21 |
GWW220121P00420000
GWW220121P00430000
|
1 | 430.00 | 420.00 | 3.70 | 365.00 | 492.95 |
| 2022-03-08 | 2022-06-17 |
GWW220617P00480000
GWW220617P00490000
|
1 | 490.00 | 480.00 | 4.55 | -530.00 | 442.09 |
| 2022-07-12 | 2022-10-21 |
GWW221021P00470000
GWW221021P00480000
|
1 | 480.00 | 470.00 | 4.70 | 655.00 | 519.68 |
| 2023-01-10 | 2023-04-21 |
GWW230421P00560000
GWW230421P00570000
|
1 | 570.00 | 560.00 | 4.55 | 265.00 | 670.11 |
| 2023-05-09 | 2023-08-18 |
GWW230818P00690000
GWW230818P00700000
|
1 | 700.00 | 690.00 | 4.75 | 442.500 | 703.55 |
| 2023-09-05 | 2023-12-15 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 4.45 | 445.000 | 823.54 |
| 2024-07-15 | 2024-10-18 |
GWW241018P00950000
GWW241018P00960000
|
1 | 960.00 | 950.00 | 4.50 | 440.00 | 1127 |
| 2025-01-08 | 2025-04-17 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 4.20 | -590.00 | 1002.69 |