| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
GWW080419P00075000
GWW080419P00080000
|
3 | 80.00 | 75.00 | 1.90 | 495.00 | 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 |
GWW090117P00070000
GWW090117P00075000
|
3 | 75.00 | 70.00 | 2.45 | 517.500 | 76.52 |
| 2009-01-13 | 2009-04-20 |
GWW090418P00070000
GWW090418P00075000
|
3 | 75.00 | 70.00 | 1.95 | 0 | 79.44 |
| 2009-07-08 | 2009-10-13 |
GWW091017P00075000
GWW091017P00080000
|
3 | 80.00 | 75.00 | 2.20 | 652.500 | 94.94 |
| 2009-10-13 | 2010-01-19 |
GWW100116P00090000
GWW100116P00095000
|
3 | 95.00 | 90.00 | 2.20 | 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 |
GWW101016P00100000
GWW101016P00105000
|
3 | 105.00 | 100.00 | 1.95 | 0 | 121.32 |
| 2010-10-18 | 2011-01-24 |
GWW110122P00115000
GWW110122P00120000
|
3 | 120.00 | 115.00 | 1.70 | 0 | 135.31 |
| 2011-04-06 | 2011-07-12 |
GWW110716P00140000
GWW110716P00145000
|
3 | 145.00 | 140.00 | 2.20 | 645.000 | 157.62 |
| 2011-07-13 | 2011-10-18 |
GWW111022P00150000
GWW111022P00155000
|
2 | 155.00 | 150.00 | 1.65 | 315.000 | 167.64 |
| 2012-01-11 | 2012-04-17 |
GWW120421P00185000
GWW120421P00190000
|
3 | 190.00 | 185.00 | 1.85 | 540.000 | 219.9 |
| 2012-04-17 | 2012-07-23 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 2.95 | -520.00 | 204.8 |
| 2012-10-10 | 2013-01-15 |
GWW130119P00200000
GWW130119P00210000
|
1 | 210.00 | 200.00 | 4.05 | 162.500 | 210.23 |
| 2013-01-15 | 2013-04-22 |
GWW130420P00195000
GWW130420P00200000
|
2 | 200.00 | 195.00 | 1.50 | 0 | 243.05 |
| 2013-07-10 | 2013-10-15 |
GWW131019P00250000
GWW131019P00260000
|
1 | 260.00 | 250.00 | 4.00 | -67.500 | 264.3 |
| 2013-10-15 | 2014-01-21 |
GWW140118P00240000
GWW140118P00250000
|
1 | 250.00 | 240.00 | 3.50 | 0 | 264.1 |
| 2014-04-09 | 2014-07-15 |
GWW140719P00250000
GWW140719P00260000
|
1 | 260.00 | 250.00 | 4.30 | -480.00 | 242.85 |
| 2014-07-15 | 2014-10-20 |
GWW141018P00230000
GWW141018P00240000
|
1 | 240.00 | 230.00 | 3.15 | -810.00 | 231.9 |
| 2015-01-06 | 2015-04-13 |
GWW150417P00230000
GWW150417P00240000
|
1 | 240.00 | 230.00 | 3.35 | -142.500 | 239.33 |
| 2015-04-13 | 2015-07-17 |
GWW150717P00220000
GWW150717P00230000
|
1 | 230.00 | 220.00 | 3.10 | 292.500 | 233.36 |
| 2015-10-06 | 2016-01-11 |
GWW160115P00210000
GWW160115P00220000
|
1 | 220.00 | 210.00 | 3.50 | -615.00 | 189.42 |
| 2016-01-11 | 2016-04-15 |
GWW160415P00185000
GWW160415P00190000
|
3 | 190.00 | 185.00 | 2.30 | 727.500 | 235.05 |
| 2016-07-12 | 2016-10-17 |
GWW161021P00220000
GWW161021P00230000
|
1 | 230.00 | 220.00 | 3.95 | -445.00 | 203.76 |
| 2016-10-17 | 2017-01-20 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 3.30 | 307.500 | 246.47 |
| 2017-04-11 | 2017-07-17 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 4.10 | -585.00 | 164.94 |
| 2017-07-17 | 2017-10-20 |
GWW171020P00165000
GWW171020P00170000
|
3 | 170.00 | 165.00 | 2.00 | 600.00 | 207.81 |
| 2018-01-09 | 2018-04-16 |
GWW180420P00230000
GWW180420P00240000
|
1 | 240.00 | 230.00 | 4.65 | 420.00 | 288.4 |
| 2018-04-16 | 2018-07-20 |
GWW180720P00270000
GWW180720P00280000
|
1 | 280.00 | 270.00 | 4.05 | 405.000 | 340.25 |
| 2018-10-10 | 2019-01-15 |
GWW190118P00310000
GWW190118P00320000
|
1 | 320.00 | 310.00 | 4.60 | -555.00 | 305.39 |
| 2019-04-09 | 2019-07-15 |
GWW190719P00300000
GWW190719P00310000
|
1 | 310.00 | 300.00 | 4.95 | -510.00 | 267.22 |
| 2019-07-15 | 2019-10-18 |
GWW191018P00260000
GWW191018P00270000
|
1 | 270.00 | 260.00 | 4.30 | 392.500 | 310.08 |
| 2020-01-07 | 2020-04-13 |
GWW200417P00330000
GWW200417P00340000
|
1 | 340.00 | 330.00 | 4.75 | -525.00 | 280.22 |
| 2020-04-13 | 2020-07-17 |
GWW200717P00270000
GWW200717P00280000
|
1 | 280.00 | 270.00 | 4.30 | 490.00 | 330.27 |
| 2020-10-06 | 2021-01-11 |
GWW210115P00360000
GWW210115P00370000
|
1 | 370.00 | 360.00 | 4.30 | 397.500 | 388.66 |
| 2021-04-09 | 2021-07-15 |
GWW210716P00390000
GWW210716P00400000
|
1 | 400.00 | 390.00 | 4.45 | 475.00 | 453.19 |
| 2021-09-10 | 2021-12-16 |
GWW211217P00400000
GWW211217P00410000
|
1 | 410.00 | 400.00 | 4.00 | 367.500 | 492.89 |
| 2022-01-03 | 2022-04-11 |
GWW220414P00500000
GWW220414P00510000
|
1 | 510.00 | 500.00 | 4.70 | 317.500 | 491.43 |
| 2022-04-11 | 2022-07-15 |
GWW220715P00510000
GWW220715P00520000
|
1 | 520.00 | 510.00 | 4.45 | -555.00 | 457.4 |
| 2022-07-15 | 2022-10-20 |
GWW221021P00450000
GWW221021P00460000
|
1 | 460.00 | 450.00 | 4.45 | 445.00 | 519.68 |
| 2023-01-10 | 2023-04-17 |
GWW230421P00560000
GWW230421P00570000
|
1 | 570.00 | 560.00 | 4.55 | 472.500 | 670.11 |
| 2023-05-09 | 2023-08-14 |
GWW230818P00690000
GWW230818P00700000
|
1 | 700.00 | 690.00 | 4.75 | 345.000 | 703.55 |
| 2023-09-05 | 2023-12-11 |
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 | 2025-04-15 |
GWW250417P01070000
GWW250417P01080000
|
1 | 1080.00 | 1070.00 | 4.20 | -575.00 | 1002.69 |