| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-03 | 2017-10-20 |
GWW171020P00165000
GWW171020P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.00 | 207.81 |
| 2017-10-26 | 2017-11-10 |
GWW171110P00190000
GWW171110P00192500
|
5 | 192.50 | 190.00 | 0.65 | 562.500 | 203.48 |
| 2017-11-10 | 2017-11-24 |
GWW171124P00192500
GWW171124P00195000
|
5 | 195.00 | 192.50 | 0.625 | 350.000 | 200.15 |
| 2017-11-24 | 2017-12-08 |
GWW171208P00192500
GWW171208P00195000
|
5 | 195.00 | 192.50 | 0.625 | 337.500 | 223.91 |
| 2017-12-11 | 2017-12-22 |
GWW171222P00215000
GWW171222P00217500
|
5 | 217.50 | 215.00 | 0.75 | 375.00 | 234.84 |
| 2017-12-22 | 2018-01-05 |
GWW180105P00225000
GWW180105P00227500
|
5 | 227.50 | 225.00 | 0.775 | 387.500 | 238.25 |
| 2018-01-05 | 2018-01-19 |
GWW180119P00230000
GWW180119P00232500
|
5 | 232.50 | 230.00 | 0.575 | -862.500 | 230.05 |
| 2018-01-19 | 2018-02-02 |
GWW180202P00217500
GWW180202P00220000
|
5 | 220.00 | 217.50 | 0.65 | 325.00 | 259.69 |
| 2018-02-02 | 2018-02-16 |
GWW180216P00247500
GWW180216P00250000
|
5 | 250.00 | 247.50 | 0.65 | 312.500 | 266.68 |
| 2018-02-21 | 2018-03-09 |
GWW180309P00250000
GWW180309P00252500
|
5 | 252.50 | 250.00 | 0.60 | 300.000 | 280.43 |
| 2018-03-12 | 2018-03-23 |
GWW180323P00270000
GWW180323P00272500
|
5 | 272.50 | 270.00 | 0.625 | -687.500 | 270.05 |
| 2018-03-23 | 2018-04-06 |
GWW180406P00257500
GWW180406P00260000
|
5 | 260.00 | 257.50 | 0.700 | 350.000 | 286.67 |
| 2018-04-06 | 2018-04-20 |
GWW180420P00267500
GWW180420P00270000
|
5 | 270.00 | 267.50 | 0.725 | 362.500 | 288.4 |
| 2018-04-23 | 2018-05-04 |
GWW180504P00275000
GWW180504P00277500
|
5 | 277.50 | 275.00 | 0.600 | 300.000 | 286.77 |
| 2018-05-04 | 2018-05-18 |
GWW180518P00275000
GWW180518P00277500
|
5 | 277.50 | 275.00 | 0.70 | 362.500 | 307.61 |
| 2018-05-18 | 2018-06-01 |
GWW180601P00297500
GWW180601P00300000
|
5 | 300.00 | 297.50 | 0.65 | 325.00 | 309.7 |
| 2018-06-06 | 2018-06-22 |
GWW180622P00300000
GWW180622P00302500
|
5 | 302.50 | 300.00 | 0.675 | 387.500 | 312.1 |
| 2018-06-25 | 2018-07-06 |
GWW180706P00295000
GWW180706P00297500
|
5 | 297.50 | 295.00 | 0.600 | 325.000 | 298.93 |
| 2018-07-06 | 2018-07-20 |
GWW180720P00280000
GWW180720P00285000
|
2 | 285.00 | 280.00 | 1.35 | 225.000 | 340.25 |
| 2018-07-20 | 2018-08-03 |
GWW180803P00327500
GWW180803P00330000
|
5 | 330.00 | 327.50 | 0.650 | 487.500 | 339 |
| 2018-08-03 | 2018-08-17 |
GWW180817P00327500
GWW180817P00330000
|
5 | 330.00 | 327.50 | 0.725 | 412.500 | 357.73 |
| 2018-08-20 | 2018-08-31 |
GWW180831P00355000
GWW180831P00357500
|
5 | 357.50 | 355.00 | 0.600 | -1037.500 | 354.07 |
| 2018-09-04 | 2018-09-21 |
GWW180921P00342500
GWW180921P00345000
|
5 | 345.00 | 342.50 | 0.700 | 537.500 | 356.09 |
| 2018-09-21 | 2018-10-05 |
GWW181005P00345000
GWW181005P00347500
|
5 | 347.50 | 345.00 | 0.600 | 300.000 | 351.03 |
| 2018-10-05 | 2018-10-19 |
GWW181019P00330000
GWW181019P00332500
|
5 | 332.50 | 330.00 | 0.80 | -825.00 | 276.28 |
| 2018-10-19 | 2018-11-02 |
GWW181102P00265000
GWW181102P00267500
|
5 | 267.50 | 265.00 | 0.75 | 400.00 | 289.24 |
| 2018-11-09 | 2018-11-23 |
GWW181123P00282500
GWW181123P00285000
|
5 | 285.00 | 282.50 | 0.55 | 775.000 | 297.95 |
| 2018-11-23 | 2018-12-07 |
GWW181207P00285000
GWW181207P00287500
|
5 | 287.50 | 285.00 | 0.825 | 562.500 | 289.43 |
| 2018-12-07 | 2018-12-21 |
GWW181221P00275000
GWW181221P00280000
|
2 | 280.00 | 275.00 | 1.225 | -745.000 | 272.21 |
| 2018-12-21 | 2019-01-04 |
GWW190104P00260000
GWW190104P00262500
|
5 | 262.50 | 260.00 | 0.650 | 350.000 | 279.13 |
| 2019-01-07 | 2019-01-18 |
GWW190118P00265000
GWW190118P00267500
|
5 | 267.50 | 265.00 | 0.625 | 212.500 | 305.39 |
| 2019-01-18 | 2019-02-01 |
GWW190201P00285000
GWW190201P00287500
|
5 | 287.50 | 285.00 | 0.55 | 475.00 | 292.48 |
| 2019-02-04 | 2019-02-15 |
GWW190215P00287500
GWW190215P00290000
|
5 | 290.00 | 287.50 | 0.525 | 262.500 | 316.62 |
| 2019-02-15 | 2019-03-01 |
GWW190301P00307500
GWW190301P00310000
|
5 | 310.00 | 307.50 | 0.650 | -900.000 | 302.53 |
| 2019-03-01 | 2019-03-15 |
GWW190315P00292500
GWW190315P00295000
|
5 | 295.00 | 292.50 | 0.675 | 375.000 | 297.18 |
| 2019-03-18 | 2019-03-29 |
GWW190329P00292500
GWW190329P00295000
|
5 | 295.00 | 292.50 | 0.525 | 262.500 | 300.93 |
| 2019-03-29 | 2019-04-12 |
GWW190412P00290000
GWW190412P00292500
|
5 | 292.50 | 290.00 | 0.55 | 275.000 | 304.86 |
| 2019-04-15 | 2019-04-26 |
GWW190426P00287500
GWW190426P00290000
|
5 | 290.00 | 287.50 | 0.65 | 450.00 | 291.91 |
| 2019-04-26 | 2019-05-10 |
GWW190510P00280000
GWW190510P00282500
|
5 | 282.50 | 280.00 | 0.700 | -1050.000 | 267.69 |
| 2019-05-10 | 2019-05-24 |
GWW190524P00257500
GWW190524P00260000
|
5 | 260.00 | 257.50 | 0.675 | -312.500 | 258.56 |
| 2019-05-28 | 2019-06-14 |
GWW190614P00247500
GWW190614P00250000
|
5 | 250.00 | 247.50 | 0.525 | 725.000 | 272.36 |
| 2019-06-14 | 2019-06-28 |
GWW190628P00262500
GWW190628P00265000
|
5 | 265.00 | 262.50 | 0.750 | -37.500 | 268.23 |
| 2019-06-28 | 2019-07-12 |
GWW190712P00257500
GWW190712P00260000
|
5 | 260.00 | 257.50 | 0.550 | 300.000 | 269.2 |
| 2019-07-15 | 2019-07-26 |
GWW190726P00257500
GWW190726P00260000
|
5 | 260.00 | 257.50 | 0.65 | 25.00 | 299.8 |
| 2019-07-26 | 2019-08-09 |
GWW190809P00287500
GWW190809P00290000
|
5 | 290.00 | 287.50 | 0.675 | -937.500 | 268.36 |
| 2019-08-09 | 2019-08-23 |
GWW190823P00257500
GWW190823P00260000
|
5 | 260.00 | 257.50 | 0.625 | 537.500 | 266.02 |
| 2019-08-27 | 2019-09-13 |
GWW190913P00252500
GWW190913P00255000
|
5 | 255.00 | 252.50 | 0.70 | 562.500 | 295.56 |
| 2019-09-13 | 2019-09-27 |
GWW190927P00285000
GWW190927P00287500
|
5 | 287.50 | 285.00 | 0.55 | 175.000 | 294.99 |
| 2019-09-27 | 2019-10-11 |
GWW191011P00282500
GWW191011P00285000
|
5 | 285.00 | 282.50 | 0.550 | 275.000 | 305.2 |
| 2019-10-14 | 2019-10-25 |
GWW191025P00290000
GWW191025P00292500
|
5 | 292.50 | 290.00 | 0.70 | 250.00 | 317.34 |
| 2019-10-25 | 2019-11-08 |
GWW191108P00305000
GWW191108P00307500
|
5 | 307.50 | 305.00 | 0.65 | 612.500 | 324.92 |
| 2019-11-08 | 2019-11-22 |
GWW191122P00315000
GWW191122P00317500
|
5 | 317.50 | 315.00 | 0.550 | 287.500 | 319 |
| 2019-11-22 | 2019-12-06 |
GWW191206P00310000
GWW191206P00312500
|
5 | 312.50 | 310.00 | 0.600 | 300.000 | 321.49 |
| 2019-12-09 | 2019-12-20 |
GWW191220P00315000
GWW191220P00317500
|
5 | 317.50 | 315.00 | 0.575 | -62.500 | 337.59 |
| 2019-12-26 | 2020-01-10 |
GWW200110P00327500
GWW200110P00330000
|
5 | 330.00 | 327.50 | 0.65 | 112.500 | 341.31 |
| 2020-01-10 | 2020-01-24 |
GWW200124P00330000
GWW200124P00332500
|
5 | 332.50 | 330.00 | 0.600 | -1037.500 | 329 |
| 2020-01-24 | 2020-02-07 |
GWW200207P00312500
GWW200207P00315000
|
6 | 315.00 | 312.50 | 0.90 | -690.00 | 299.7 |
| 2020-02-11 | 2020-02-28 |
GWW200228P00290000
GWW200228P00292500
|
5 | 292.50 | 290.00 | 0.575 | -1212.500 | 277.54 |
| 2020-02-28 | 2020-03-13 |
GWW200313P00260000
GWW200313P00262500
|
5 | 262.50 | 260.00 | 0.70 | 212.500 | 266.02 |
| 2020-03-13 | 2020-03-27 |
GWW200327P00240000
GWW200327P00245000
|
2 | 245.00 | 240.00 | 1.60 | 250.000 | 247.15 |
| 2020-03-27 | 2020-04-09 |
GWW200409P00230000
GWW200409P00232500
|
6 | 232.50 | 230.00 | 0.85 | 555.000 | 279.87 |
| 2020-04-14 | 2020-05-01 |
GWW200501P00270000
GWW200501P00272500
|
5 | 272.50 | 270.00 | 0.65 | -925.00 | 267.66 |
| 2020-05-08 | 2020-05-22 |
GWW200522P00272500
GWW200522P00275000
|
6 | 275.00 | 272.50 | 0.900 | 675.000 | 292.91 |
| 2020-05-26 | 2020-06-12 |
GWW200612P00290000
GWW200612P00292500
|
5 | 292.50 | 290.00 | 0.775 | 412.500 | 303.75 |
| 2020-06-30 | 2020-07-17 |
GWW200717P00290000
GWW200717P00300000
|
1 | 300.00 | 290.00 | 2.625 | 457.500 | 330.27 |
| 2020-08-05 | 2020-08-21 |
GWW200821P00320000
GWW200821P00330000
|
1 | 330.00 | 320.00 | 2.40 | 75.00 | 352.61 |
| 2020-09-01 | 2020-09-18 |
GWW200918P00340000
GWW200918P00350000
|
1 | 350.00 | 340.00 | 2.05 | 0 | 351.09 |
| 2020-09-29 | 2020-10-16 |
GWW201016P00330000
GWW201016P00340000
|
1 | 340.00 | 330.00 | 2.75 | 275.00 | 383.54 |
| 2020-11-03 | 2020-11-20 |
GWW201120P00340000
GWW201120P00350000
|
1 | 350.00 | 340.00 | 2.15 | 215.00 | 409.3 |
| 2020-12-01 | 2020-12-18 |
GWW201218P00390000
GWW201218P00400000
|
1 | 400.00 | 390.00 | 2.375 | 37.500 | 410.46 |
| 2021-02-03 | 2021-02-19 |
GWW210219P00340000
GWW210219P00350000
|
1 | 350.00 | 340.00 | 2.35 | 407.500 | 379.4 |
| 2021-04-01 | 2021-04-16 |
GWW210416P00380000
GWW210416P00390000
|
1 | 390.00 | 380.00 | 2.450 | 405.000 | 406.88 |
| 2021-05-04 | 2021-05-21 |
GWW210521P00430000
GWW210521P00440000
|
1 | 440.00 | 430.00 | 2.000 | 195.000 | 456.43 |
| 2021-08-03 | 2021-08-20 |
GWW210820P00420000
GWW210820P00430000
|
1 | 430.00 | 420.00 | 2.25 | 222.500 | 430.99 |
| 2021-10-01 | 2021-10-15 |
GWW211015P00370000
GWW211015P00380000
|
1 | 380.00 | 370.00 | 2.700 | 270.000 | 429.05 |
| 2021-11-08 | 2021-11-19 |
GWW211119P00450000
GWW211119P00460000
|
1 | 460.00 | 450.00 | 1.950 | 195.000 | 482.62 |
| 2021-12-02 | 2021-12-17 |
GWW211217P00460000
GWW211217P00470000
|
1 | 470.00 | 460.00 | 2.275 | 320.000 | 492.89 |
| 2022-02-01 | 2022-02-18 |
GWW220218P00460000
GWW220218P00470000
|
1 | 470.00 | 460.00 | 2.35 | 235.000 | 473.93 |
| 2022-06-03 | 2022-06-17 |
GWW220617P00470000
GWW220617P00480000
|
1 | 480.00 | 470.00 | 2.25 | -800.00 | 442.09 |
| 2022-11-01 | 2022-11-18 |
GWW221118P00560000
GWW221118P00570000
|
1 | 570.00 | 560.00 | 3.30 | 325.00 | 597.03 |
| 2022-11-30 | 2022-12-16 |
GWW221216P00570000
GWW221216P00580000
|
1 | 580.00 | 570.00 | 2.10 | -685.00 | 558.65 |
| 2023-01-03 | 2023-01-20 |
GWW230120P00530000
GWW230120P00540000
|
1 | 540.00 | 530.00 | 2.625 | 337.500 | 560.24 |
| 2023-02-01 | 2023-02-17 |
GWW230217P00560000
GWW230217P00570000
|
1 | 570.00 | 560.00 | 2.45 | 80.00 | 677.35 |
| 2023-03-01 | 2023-03-17 |
GWW230317P00640000
GWW230317P00650000
|
1 | 650.00 | 640.00 | 2.15 | 280.00 | 663.5 |
| 2023-04-04 | 2023-04-21 |
GWW230421P00620000
GWW230421P00630000
|
1 | 630.00 | 620.00 | 2.35 | 235.00 | 670.11 |
| 2023-05-02 | 2023-05-19 |
GWW230519P00650000
GWW230519P00660000
|
1 | 660.00 | 650.00 | 2.95 | 247.500 | 681.78 |
| 2023-10-05 | 2023-10-20 |
GWW231020P00670000
GWW231020P00680000
|
1 | 680.00 | 670.00 | 2.15 | 365.00 | 691.49 |
| 2024-01-30 | 2024-02-16 |
GWW240216P00870000
GWW240216P00880000
|
1 | 880.00 | 870.00 | 2.75 | 360.00 | 935.8 |
| 2024-02-27 | 2024-03-15 |
GWW240315P00940000
GWW240315P00950000
|
1 | 950.00 | 940.00 | 2.20 | 220.00 | 994.37 |
| 2024-04-03 | 2024-04-19 |
GWW240419P00970000
GWW240419P00980000
|
1 | 980.00 | 970.00 | 2.25 | -795.00 | 942.65 |
| 2024-04-30 | 2024-05-17 |
GWW240517P00890000
GWW240517P00900000
|
1 | 900.00 | 890.00 | 2.75 | 477.500 | 945.66 |
| 2024-06-06 | 2024-06-21 |
GWW240621P00850000
GWW240621P00860000
|
1 | 860.00 | 850.00 | 2.175 | 60.000 | 915.06 |
| 2024-07-03 | 2024-07-19 |
GWW240719P00880000
GWW240719P00890000
|
1 | 890.00 | 880.00 | 2.55 | 245.00 | 945.83 |
| 2024-07-30 | 2024-08-16 |
GWW240816P00920000
GWW240816P00930000
|
1 | 930.00 | 920.00 | 3.00 | 360.00 | 966.37 |
| 2024-09-05 | 2024-09-20 |
GWW240920P00900000
GWW240920P00910000
|
1 | 910.00 | 900.00 | 2.40 | 137.500 | 1032.22 |
| 2024-10-02 | 2024-10-18 |
GWW241018P01000000
GWW241018P01010000
|
1 | 1010.00 | 1000.00 | 2.50 | 250.00 | 1127 |
| 2024-10-29 | 2024-11-15 |
GWW241115P01050000
GWW241115P01060000
|
1 | 1060.00 | 1050.00 | 3.00 | 372.500 | 1178.33 |
| 2024-12-03 | 2024-12-20 |
GWW241220P01150000
GWW241220P01160000
|
1 | 1160.00 | 1150.00 | 2.675 | -692.500 | 1092.96 |
| 2024-12-31 | 2025-01-17 |
GWW250117P01020000
GWW250117P01030000
|
1 | 1030.00 | 1020.00 | 2.15 | 205.00 | 1113.6 |
| 2025-02-04 | 2025-02-21 |
GWW250221P01010000
GWW250221P01020000
|
1 | 1020.00 | 1010.00 | 2.60 | -677.500 | 1007.9 |
| 2025-03-04 | 2025-03-21 |
GWW250321P00950000
GWW250321P00960000
|
1 | 960.00 | 950.00 | 2.825 | 282.500 | 973.09 |
| 2025-03-31 | 2025-04-17 |
GWW250417P00950000
GWW250417P00960000
|
1 | 960.00 | 950.00 | 2.65 | 320.00 | 1002.69 |
| 2025-06-04 | 2025-06-20 |
GWW250620P01040000
GWW250620P01050000
|
1 | 1050.00 | 1040.00 | 2.50 | -690.00 | 1037.22 |
| 2025-07-31 | 2025-08-15 |
GWW250815P00990000
GWW250815P01000000
|
1 | 1000.00 | 990.00 | 3.00 | -695.00 | 969.93 |