| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-03 | 2017-10-20 |
GWW171020P00160000
GWW171020P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.00 | 207.81 |
| 2017-10-26 | 2017-11-10 |
GWW171110P00185000
GWW171110P00187500
|
4 | 187.50 | 185.00 | 0.45 | 50.000 | 203.48 |
| 2017-11-10 | 2017-11-24 |
GWW171124P00185000
GWW171124P00187500
|
5 | 187.50 | 185.00 | 0.625 | 175.000 | 200.15 |
| 2017-12-05 | 2017-12-22 |
GWW171222P00207500
GWW171222P00210000
|
5 | 210.00 | 207.50 | 0.525 | 262.500 | 234.84 |
| 2017-12-26 | 2018-01-12 |
GWW180112P00220000
GWW180112P00222500
|
4 | 222.50 | 220.00 | 0.375 | 150.000 | 235.67 |
| 2018-01-18 | 2018-02-02 |
GWW180202P00207500
GWW180202P00210000
|
4 | 210.00 | 207.50 | 0.475 | 190.000 | 259.69 |
| 2018-02-02 | 2018-02-16 |
GWW180216P00242500
GWW180216P00245000
|
4 | 245.00 | 242.50 | 0.450 | 180.000 | 266.68 |
| 2018-02-16 | 2018-03-02 |
GWW180302P00250000
GWW180302P00252500
|
5 | 252.50 | 250.00 | 0.500 | 212.500 | 255.3 |
| 2018-03-05 | 2018-03-16 |
GWW180316P00242500
GWW180316P00245000
|
4 | 245.00 | 242.50 | 0.425 | 170.000 | 288.75 |
| 2018-03-22 | 2018-04-06 |
GWW180406P00262500
GWW180406P00265000
|
4 | 265.00 | 262.50 | 0.425 | 170.000 | 286.67 |
| 2018-04-10 | 2018-04-27 |
GWW180427P00260000
GWW180427P00262500
|
4 | 262.50 | 260.00 | 0.45 | 170.000 | 283.87 |
| 2018-04-27 | 2018-05-11 |
GWW180511P00265000
GWW180511P00267500
|
5 | 267.50 | 265.00 | 0.500 | 250.000 | 296.05 |
| 2018-05-11 | 2018-05-25 |
GWW180525P00280000
GWW180525P00282500
|
4 | 282.50 | 280.00 | 0.425 | 180.000 | 309.82 |
| 2018-06-01 | 2018-06-15 |
GWW180615P00292500
GWW180615P00295000
|
4 | 295.00 | 292.50 | 0.475 | 230.000 | 319.62 |
| 2018-06-27 | 2018-07-13 |
GWW180713P00287500
GWW180713P00290000
|
5 | 290.00 | 287.50 | 0.55 | 275.00 | 310.48 |
| 2018-07-13 | 2018-07-27 |
GWW180727P00285000
GWW180727P00287500
|
4 | 287.50 | 285.00 | 0.450 | 210.000 | 339.33 |
| 2018-07-30 | 2018-08-10 |
GWW180810P00320000
GWW180810P00322500
|
4 | 322.50 | 320.00 | 0.425 | 190.000 | 351.3 |
| 2018-08-27 | 2018-09-07 |
GWW180907P00347500
GWW180907P00350000
|
4 | 350.00 | 347.50 | 0.400 | -210.000 | 349.29 |
| 2018-09-24 | 2018-10-05 |
GWW181005P00337500
GWW181005P00340000
|
4 | 340.00 | 337.50 | 0.450 | 160.000 | 351.03 |
| 2018-10-08 | 2018-10-19 |
GWW181019P00310000
GWW181019P00315000
|
2 | 315.00 | 310.00 | 0.85 | -710.00 | 276.28 |
| 2018-10-29 | 2018-11-09 |
GWW181109P00252500
GWW181109P00255000
|
5 | 255.00 | 252.50 | 0.675 | 337.500 | 293.75 |
| 2018-11-13 | 2018-11-30 |
GWW181130P00277500
GWW181130P00280000
|
4 | 280.00 | 277.50 | 0.475 | 190.000 | 314.04 |
| 2018-12-03 | 2018-12-14 |
GWW181214P00300000
GWW181214P00302500
|
5 | 302.50 | 300.00 | 0.65 | -975.00 | 284.41 |
| 2018-12-14 | 2018-12-28 |
GWW181228P00267500
GWW181228P00270000
|
5 | 270.00 | 267.50 | 0.575 | 287.500 | 281.47 |
| 2019-01-07 | 2019-01-18 |
GWW190118P00257500
GWW190118P00260000
|
4 | 260.00 | 257.50 | 0.40 | 160.000 | 305.39 |
| 2019-01-18 | 2019-02-01 |
GWW190201P00275000
GWW190201P00277500
|
4 | 277.50 | 275.00 | 0.45 | 190.000 | 292.48 |
| 2019-02-04 | 2019-02-15 |
GWW190215P00282500
GWW190215P00285000
|
4 | 285.00 | 282.50 | 0.375 | 150.000 | 316.62 |
| 2019-02-15 | 2019-03-01 |
GWW190301P00302500
GWW190301P00305000
|
4 | 305.00 | 302.50 | 0.375 | -600.000 | 302.53 |
| 2019-03-01 | 2019-03-15 |
GWW190315P00287500
GWW190315P00290000
|
4 | 290.00 | 287.50 | 0.475 | 250.000 | 297.18 |
| 2019-03-15 | 2019-03-29 |
GWW190329P00282500
GWW190329P00285000
|
4 | 285.00 | 282.50 | 0.400 | 160.000 | 300.93 |
| 2019-04-04 | 2019-04-18 |
GWW190418P00297500
GWW190418P00300000
|
5 | 300.00 | 297.50 | 0.500 | 750.000 | 308.18 |
| 2019-05-08 | 2019-05-24 |
GWW190524P00260000
GWW190524P00262500
|
4 | 262.50 | 260.00 | 0.45 | -700.000 | 258.56 |
| 2019-06-06 | 2019-06-21 |
GWW190621P00250000
GWW190621P00252500
|
4 | 252.50 | 250.00 | 0.400 | 90.000 | 274.02 |
| 2019-07-01 | 2019-07-12 |
GWW190712P00255000
GWW190712P00257500
|
5 | 257.50 | 255.00 | 0.625 | 350.000 | 269.2 |
| 2019-07-17 | 2019-08-02 |
GWW190802P00245000
GWW190802P00247500
|
4 | 247.50 | 245.00 | 0.450 | 180.000 | 276.39 |
| 2019-08-06 | 2019-08-23 |
GWW190823P00250000
GWW190823P00252500
|
5 | 252.50 | 250.00 | 0.50 | 750.000 | 266.02 |
| 2019-08-30 | 2019-09-13 |
GWW190913P00257500
GWW190913P00260000
|
4 | 260.00 | 257.50 | 0.35 | -110.000 | 295.56 |
| 2019-09-16 | 2019-09-27 |
GWW190927P00280000
GWW190927P00282500
|
4 | 282.50 | 280.00 | 0.400 | 10.000 | 294.99 |
| 2019-10-01 | 2019-10-18 |
GWW191018P00265000
GWW191018P00270000
|
2 | 270.00 | 265.00 | 0.825 | 230.000 | 310.08 |
| 2019-10-18 | 2019-11-01 |
GWW191101P00285000
GWW191101P00287500
|
4 | 287.50 | 285.00 | 0.475 | 190.000 | 317.67 |
| 2019-11-04 | 2019-11-15 |
GWW191115P00305000
GWW191115P00307500
|
4 | 307.50 | 305.00 | 0.425 | 170.000 | 323.47 |
| 2019-11-15 | 2019-11-29 |
GWW191129P00310000
GWW191129P00312500
|
4 | 312.50 | 310.00 | 0.45 | 120.000 | 316.95 |
| 2019-12-05 | 2019-12-20 |
GWW191220P00302500
GWW191220P00305000
|
4 | 305.00 | 302.50 | 0.425 | 490.000 | 337.59 |
| 2019-12-24 | 2020-01-10 |
GWW200110P00320000
GWW200110P00322500
|
4 | 322.50 | 320.00 | 0.375 | 190.000 | 341.31 |
| 2020-01-14 | 2020-01-31 |
GWW200131P00312500
GWW200131P00315000
|
4 | 315.00 | 312.50 | 0.45 | -620.00 | 302.67 |
| 2020-02-26 | 2020-03-13 |
GWW200313P00260000
GWW200313P00265000
|
2 | 265.00 | 260.00 | 0.850 | -35.000 | 266.02 |
| 2020-03-13 | 2020-03-27 |
GWW200327P00230000
GWW200327P00235000
|
2 | 235.00 | 230.00 | 1.00 | 240.00 | 247.15 |
| 2020-03-27 | 2020-04-09 |
GWW200409P00220000
GWW200409P00222500
|
5 | 222.50 | 220.00 | 0.550 | 412.500 | 279.87 |
| 2020-04-09 | 2020-04-24 |
GWW200424P00250000
GWW200424P00252500
|
5 | 252.50 | 250.00 | 0.60 | -62.500 | 269.61 |
| 2020-04-28 | 2020-05-15 |
GWW200515P00260000
GWW200515P00265000
|
2 | 265.00 | 260.00 | 1.000 | 175.000 | 278.79 |
| 2020-05-20 | 2020-06-05 |
GWW200605P00275000
GWW200605P00277500
|
5 | 277.50 | 275.00 | 0.525 | 262.500 | 322.83 |
| 2020-06-05 | 2020-06-19 |
GWW200619P00290000
GWW200619P00300000
|
1 | 300.00 | 290.00 | 2.35 | 202.500 | 303.01 |
| 2020-07-01 | 2020-07-17 |
GWW200717P00270000
GWW200717P00280000
|
1 | 280.00 | 270.00 | 1.100 | 170.000 | 330.27 |
| 2020-12-07 | 2020-12-18 |
GWW201218P00370000
GWW201218P00380000
|
1 | 380.00 | 370.00 | 1.225 | 122.500 | 410.46 |
| 2021-03-02 | 2021-03-19 |
GWW210319P00350000
GWW210319P00360000
|
1 | 360.00 | 350.00 | 1.725 | 172.500 | 400.54 |
| 2021-08-09 | 2021-08-20 |
GWW210820P00400000
GWW210820P00410000
|
1 | 410.00 | 400.00 | 1.425 | 117.500 | 430.99 |
| 2021-11-02 | 2021-11-19 |
GWW211119P00430000
GWW211119P00440000
|
1 | 440.00 | 430.00 | 1.425 | 80.000 | 482.62 |
| 2022-02-02 | 2022-02-18 |
GWW220218P00450000
GWW220218P00460000
|
1 | 460.00 | 450.00 | 2.20 | 220.000 | 473.93 |
| 2022-03-01 | 2022-03-18 |
GWW220318P00420000
GWW220318P00430000
|
1 | 430.00 | 420.00 | 1.625 | 162.500 | 501.95 |
| 2022-05-05 | 2022-05-20 |
GWW220520P00440000
GWW220520P00450000
|
1 | 450.00 | 440.00 | 1.875 | 187.500 | 464.54 |
| 2022-08-04 | 2022-08-19 |
GWW220819P00500000
GWW220819P00510000
|
1 | 510.00 | 500.00 | 1.525 | -60.000 | 583.91 |
| 2022-10-07 | 2022-10-21 |
GWW221021P00450000
GWW221021P00460000
|
1 | 460.00 | 450.00 | 1.850 | 185.000 | 519.68 |
| 2022-11-01 | 2022-11-18 |
GWW221118P00540000
GWW221118P00550000
|
1 | 550.00 | 540.00 | 1.40 | 140.00 | 597.03 |
| 2023-01-03 | 2023-01-20 |
GWW230120P00520000
GWW230120P00530000
|
1 | 530.00 | 520.00 | 1.975 | 245.000 | 560.24 |
| 2023-01-31 | 2023-02-17 |
GWW230217P00540000
GWW230217P00550000
|
1 | 550.00 | 540.00 | 1.85 | 397.500 | 677.35 |
| 2023-02-28 | 2023-03-17 |
GWW230317P00620000
GWW230317P00630000
|
1 | 630.00 | 620.00 | 1.475 | 147.500 | 663.5 |
| 2023-04-05 | 2023-04-21 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 1.850 | -15.000 | 670.11 |
| 2023-05-05 | 2023-05-19 |
GWW230519P00630000
GWW230519P00640000
|
1 | 640.00 | 630.00 | 1.80 | 180.00 | 681.78 |
| 2023-07-05 | 2023-07-21 |
GWW230721P00740000
GWW230721P00750000
|
1 | 750.00 | 740.00 | 1.80 | -12.500 | 769 |
| 2023-08-03 | 2023-08-18 |
GWW230818P00680000
GWW230818P00690000
|
1 | 690.00 | 680.00 | 1.65 | 222.500 | 703.55 |
| 2023-08-29 | 2023-09-15 |
GWW230915P00680000
GWW230915P00690000
|
1 | 690.00 | 680.00 | 1.700 | 175.000 | 693.12 |
| 2023-10-03 | 2023-10-20 |
GWW231020P00640000
GWW231020P00650000
|
1 | 650.00 | 640.00 | 1.65 | 30.000 | 691.49 |
| 2024-01-30 | 2024-02-16 |
GWW240216P00850000
GWW240216P00860000
|
1 | 860.00 | 850.00 | 1.75 | 172.500 | 935.8 |
| 2024-02-28 | 2024-03-15 |
GWW240315P00930000
GWW240315P00940000
|
1 | 940.00 | 930.00 | 2.10 | 210.00 | 994.37 |
| 2024-04-02 | 2024-04-19 |
GWW240419P00950000
GWW240419P00960000
|
1 | 960.00 | 950.00 | 2.325 | -817.500 | 942.65 |
| 2024-05-03 | 2024-05-17 |
GWW240517P00890000
GWW240517P00900000
|
1 | 900.00 | 890.00 | 1.50 | 352.500 | 945.66 |
| 2024-06-05 | 2024-06-21 |
GWW240621P00840000
GWW240621P00850000
|
1 | 850.00 | 840.00 | 1.60 | 317.500 | 915.06 |
| 2024-07-31 | 2024-08-16 |
GWW240816P00910000
GWW240816P00920000
|
1 | 920.00 | 910.00 | 1.75 | 255.00 | 966.37 |
| 2024-09-09 | 2024-09-20 |
GWW240920P00930000
GWW240920P00940000
|
1 | 940.00 | 930.00 | 1.925 | 192.500 | 1032.22 |
| 2024-10-29 | 2024-11-15 |
GWW241115P01020000
GWW241115P01030000
|
1 | 1030.00 | 1020.00 | 2.10 | 210.00 | 1178.33 |
| 2024-12-04 | 2024-12-20 |
GWW241220P01140000
GWW241220P01150000
|
1 | 1150.00 | 1140.00 | 1.750 | -870.000 | 1092.96 |
| 2025-02-05 | 2025-02-21 |
GWW250221P00990000
GWW250221P01000000
|
1 | 1000.00 | 990.00 | 2.075 | 67.500 | 1007.9 |
| 2025-03-06 | 2025-03-21 |
GWW250321P00940000
GWW250321P00950000
|
1 | 950.00 | 940.00 | 1.725 | 172.500 | 973.09 |
| 2025-03-31 | 2025-04-17 |
GWW250417P00930000
GWW250417P00940000
|
1 | 940.00 | 930.00 | 1.95 | 195.00 | 1002.69 |
| 2025-04-29 | 2025-05-16 |
GWW250516P00930000
GWW250516P00940000
|
1 | 940.00 | 930.00 | 1.575 | 297.500 | 1101.66 |
| 2025-06-05 | 2025-06-20 |
GWW250620P01040000
GWW250620P01050000
|
1 | 1050.00 | 1040.00 | 1.825 | -757.500 | 1037.22 |
| 2025-07-30 | 2025-08-15 |
GWW250815P00980000
GWW250815P00990000
|
1 | 990.00 | 980.00 | 2.25 | -810.00 | 969.93 |