| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-11-07 | 2016-11-18 |
GWW161118P00180000
GWW161118P00185000
|
2 | 185.00 | 180.00 | 0.375 | 70.000 | 217.62 |
| 2017-11-10 | 2017-11-24 |
GWW171124P00175000
GWW171124P00177500
|
4 | 177.50 | 175.00 | 0.350 | 100.000 | 200.15 |
| 2017-12-06 | 2017-12-22 |
GWW171222P00195000
GWW171222P00197500
|
4 | 197.50 | 195.00 | 0.275 | 80.000 | 234.84 |
| 2017-12-29 | 2018-01-12 |
GWW180112P00215000
GWW180112P00217500
|
4 | 217.50 | 215.00 | 0.250 | 80.000 | 235.67 |
| 2018-01-18 | 2018-02-02 |
GWW180202P00195000
GWW180202P00197500
|
4 | 197.50 | 195.00 | 0.375 | 150.000 | 259.69 |
| 2018-02-20 | 2018-03-09 |
GWW180309P00232500
GWW180309P00235000
|
4 | 235.00 | 232.50 | 0.25 | 240.000 | 280.43 |
| 2018-03-14 | 2018-03-29 |
GWW180329P00255000
GWW180329P00257500
|
4 | 257.50 | 255.00 | 0.25 | 100.00 | 282.27 |
| 2018-04-05 | 2018-04-20 |
GWW180420P00245000
GWW180420P00250000
|
2 | 250.00 | 245.00 | 0.450 | 90.000 | 288.4 |
| 2018-04-23 | 2018-05-04 |
GWW180504P00262500
GWW180504P00265000
|
4 | 265.00 | 262.50 | 0.275 | 110.000 | 286.77 |
| 2018-05-08 | 2018-05-25 |
GWW180525P00260000
GWW180525P00262500
|
4 | 262.50 | 260.00 | 0.20 | 80.00 | 309.82 |
| 2018-05-25 | 2018-06-08 |
GWW180608P00287500
GWW180608P00290000
|
4 | 290.00 | 287.50 | 0.25 | 110.000 | 314.59 |
| 2018-06-15 | 2018-06-29 |
GWW180629P00295000
GWW180629P00297500
|
4 | 297.50 | 295.00 | 0.20 | 60.000 | 308.4 |
| 2018-07-06 | 2018-07-20 |
GWW180720P00255000
GWW180720P00260000
|
2 | 260.00 | 255.00 | 0.500 | 190.000 | 340.25 |
| 2018-07-27 | 2018-08-10 |
GWW180810P00312500
GWW180810P00315000
|
4 | 315.00 | 312.50 | 0.225 | 40.000 | 351.3 |
| 2018-08-10 | 2018-08-24 |
GWW180824P00322500
GWW180824P00325000
|
4 | 325.00 | 322.50 | 0.225 | 160.000 | 365.15 |
| 2018-08-30 | 2018-09-14 |
GWW180914P00327500
GWW180914P00330000
|
4 | 330.00 | 327.50 | 0.300 | 120.000 | 355.61 |
| 2018-09-19 | 2018-10-05 |
GWW181005P00322500
GWW181005P00325000
|
4 | 325.00 | 322.50 | 0.300 | 450.000 | 351.03 |
| 2018-10-10 | 2018-10-26 |
GWW181026P00250000
GWW181026P00255000
|
2 | 255.00 | 250.00 | 0.350 | 85.000 | 274.7 |
| 2018-11-21 | 2018-12-07 |
GWW181207P00272500
GWW181207P00275000
|
4 | 275.00 | 272.50 | 0.225 | 60.000 | 289.43 |
| 2018-12-21 | 2019-01-04 |
GWW190104P00240000
GWW190104P00245000
|
2 | 245.00 | 240.00 | 0.625 | 5.000 | 279.13 |
| 2019-01-04 | 2019-01-18 |
GWW190118P00250000
GWW190118P00252500
|
4 | 252.50 | 250.00 | 0.225 | 90.000 | 305.39 |
| 2019-02-20 | 2019-03-08 |
GWW190308P00285000
GWW190308P00287500
|
4 | 287.50 | 285.00 | 0.225 | 100.000 | 293.4 |
| 2019-03-11 | 2019-03-22 |
GWW190322P00272500
GWW190322P00275000
|
4 | 275.00 | 272.50 | 0.225 | 70.000 | 292.51 |
| 2019-03-22 | 2019-04-05 |
GWW190405P00267500
GWW190405P00270000
|
4 | 270.00 | 267.50 | 0.250 | 230.000 | 316.5 |
| 2019-04-09 | 2019-04-26 |
GWW190426P00255000
GWW190426P00260000
|
2 | 260.00 | 255.00 | 0.450 | 65.000 | 291.91 |
| 2019-04-26 | 2019-05-10 |
GWW190510P00235000
GWW190510P00240000
|
2 | 240.00 | 235.00 | 0.45 | 90.00 | 267.69 |
| 2019-05-23 | 2019-06-07 |
GWW190607P00235000
GWW190607P00237500
|
4 | 237.50 | 235.00 | 0.200 | 80.000 | 271.12 |
| 2019-06-24 | 2019-07-05 |
GWW190705P00247500
GWW190705P00250000
|
4 | 250.00 | 247.50 | 0.325 | 50.000 | 269.53 |
| 2019-07-09 | 2019-07-26 |
GWW190726P00225000
GWW190726P00230000
|
2 | 230.00 | 225.00 | 0.625 | 200.000 | 299.8 |
| 2019-07-31 | 2019-08-16 |
GWW190816P00265000
GWW190816P00267500
|
4 | 267.50 | 265.00 | 0.225 | 100.000 | 269.26 |
| 2019-09-06 | 2019-09-20 |
GWW190920P00255000
GWW190920P00257500
|
4 | 257.50 | 255.00 | 0.25 | 100.000 | 292.18 |
| 2019-09-23 | 2019-10-04 |
GWW191004P00267500
GWW191004P00270000
|
4 | 270.00 | 267.50 | 0.225 | 320.000 | 291.21 |
| 2019-10-08 | 2019-10-25 |
GWW191025P00235000
GWW191025P00240000
|
2 | 240.00 | 235.00 | 0.425 | 85.000 | 317.34 |
| 2019-11-13 | 2019-11-29 |
GWW191129P00300000
GWW191129P00302500
|
4 | 302.50 | 300.00 | 0.250 | 140.000 | 316.95 |
| 2019-12-17 | 2020-01-03 |
GWW200103P00307500
GWW200103P00310000
|
4 | 310.00 | 307.50 | 0.225 | 500.000 | 340.66 |
| 2020-01-14 | 2020-01-31 |
GWW200131P00297500
GWW200131P00300000
|
4 | 300.00 | 297.50 | 0.275 | 130.000 | 302.67 |
| 2020-02-19 | 2020-03-06 |
GWW200306P00282500
GWW200306P00285000
|
4 | 285.00 | 282.50 | 0.225 | -150.000 | 284.63 |
| 2020-03-10 | 2020-03-27 |
GWW200327P00220000
GWW200327P00225000
|
2 | 225.00 | 220.00 | 0.55 | 180.00 | 247.15 |
| 2020-04-02 | 2020-04-17 |
GWW200417P00190000
GWW200417P00195000
|
2 | 195.00 | 190.00 | 0.625 | 595.000 | 280.22 |
| 2020-04-24 | 2020-05-08 |
GWW200508P00237500
GWW200508P00240000
|
4 | 240.00 | 237.50 | 0.225 | 350.000 | 285.45 |
| 2020-05-19 | 2020-06-05 |
GWW200605P00255000
GWW200605P00257500
|
4 | 257.50 | 255.00 | 0.250 | 120.000 | 322.83 |
| 2020-06-15 | 2020-06-26 |
GWW200626P00265000
GWW200626P00267500
|
4 | 267.50 | 265.00 | 0.300 | 740.000 | 293.12 |
| 2020-09-03 | 2020-09-18 |
GWW200918P00310000
GWW200918P00320000
|
1 | 320.00 | 310.00 | 0.975 | 0 | 351.09 |
| 2021-12-01 | 2021-12-17 |
GWW211217P00420000
GWW211217P00430000
|
1 | 430.00 | 420.00 | 1.000 | -2.500 | 492.89 |
| 2022-02-02 | 2022-02-18 |
GWW220218P00390000
GWW220218P00400000
|
1 | 400.00 | 390.00 | 0.925 | 95.000 | 473.93 |
| 2022-05-05 | 2022-05-20 |
GWW220520P00420000
GWW220520P00430000
|
1 | 430.00 | 420.00 | 0.80 | 80.000 | 464.54 |
| 2022-06-29 | 2022-07-15 |
GWW220715P00390000
GWW220715P00400000
|
1 | 400.00 | 390.00 | 0.700 | 67.500 | 457.4 |
| 2022-08-03 | 2022-08-19 |
GWW220819P00480000
GWW220819P00490000
|
1 | 490.00 | 480.00 | 1.500 | 150.000 | 583.91 |
| 2022-08-30 | 2022-09-16 |
GWW220916P00480000
GWW220916P00490000
|
1 | 490.00 | 480.00 | 0.90 | 90.00 | 526.16 |
| 2023-01-31 | 2023-02-17 |
GWW230217P00510000
GWW230217P00520000
|
1 | 520.00 | 510.00 | 0.975 | 97.500 | 677.35 |
| 2023-05-04 | 2023-05-19 |
GWW230519P00590000
GWW230519P00600000
|
1 | 600.00 | 590.00 | 1.025 | 112.500 | 681.78 |
| 2023-05-30 | 2023-06-16 |
GWW230616P00580000
GWW230616P00590000
|
1 | 590.00 | 580.00 | 0.775 | 77.500 | 732.43 |
| 2023-07-07 | 2023-07-21 |
GWW230721P00720000
GWW230721P00730000
|
1 | 730.00 | 720.00 | 0.825 | -120.000 | 769 |
| 2023-08-07 | 2023-08-18 |
GWW230818P00660000
GWW230818P00670000
|
1 | 670.00 | 660.00 | 0.75 | 77.500 | 703.55 |
| 2023-08-29 | 2023-09-15 |
GWW230915P00660000
GWW230915P00670000
|
1 | 670.00 | 660.00 | 1.175 | -45.000 | 693.12 |
| 2023-10-04 | 2023-10-20 |
GWW231020P00620000
GWW231020P00630000
|
1 | 630.00 | 620.00 | 1.40 | 152.500 | 691.49 |
| 2024-01-31 | 2024-02-16 |
GWW240216P00800000
GWW240216P00810000
|
1 | 810.00 | 800.00 | 0.775 | -47.500 | 935.8 |
| 2024-02-27 | 2024-03-15 |
GWW240315P00910000
GWW240315P00920000
|
1 | 920.00 | 910.00 | 1.025 | 102.500 | 994.37 |
| 2024-04-30 | 2024-05-17 |
GWW240517P00850000
GWW240517P00860000
|
1 | 860.00 | 850.00 | 0.800 | 80.000 | 945.66 |
| 2024-06-04 | 2024-06-21 |
GWW240621P00810000
GWW240621P00820000
|
1 | 820.00 | 810.00 | 0.975 | 97.500 | 915.06 |
| 2024-07-05 | 2024-07-19 |
GWW240719P00850000
GWW240719P00860000
|
1 | 860.00 | 850.00 | 0.90 | -52.500 | 945.83 |
| 2024-07-31 | 2024-08-16 |
GWW240816P00880000
GWW240816P00890000
|
1 | 890.00 | 880.00 | 1.40 | 162.500 | 966.37 |
| 2024-09-04 | 2024-09-20 |
GWW240920P00880000
GWW240920P00890000
|
1 | 890.00 | 880.00 | 0.950 | 95.000 | 1032.22 |
| 2025-04-04 | 2025-04-17 |
GWW250417P00830000
GWW250417P00840000
|
1 | 840.00 | 830.00 | 0.750 | 145.000 | 1002.69 |
| 2025-04-29 | 2025-05-16 |
GWW250516P00890000
GWW250516P00900000
|
1 | 900.00 | 890.00 | 1.200 | 270.000 | 1101.66 |
| 2025-07-29 | 2025-08-15 |
GWW250815P00950000
GWW250815P00960000
|
1 | 960.00 | 950.00 | 1.275 | 137.500 | 969.93 |