| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-13 | 2017-11-30 |
GWW171201P00175000
GWW171201P00177500
|
4 | 177.50 | 175.00 | 0.275 | 20.000 | 218.23 |
| 2017-12-05 | 2017-12-22 |
GWW171229P00195000
GWW171229P00197500
|
4 | 197.50 | 195.00 | 0.225 | 90.000 | 236.25 |
| 2017-12-26 | 2018-01-12 |
GWW180119P00210000
GWW180119P00212500
|
4 | 212.50 | 210.00 | 0.225 | 80.000 | 230.05 |
| 2018-01-12 | 2018-01-29 |
GWW180202P00200000
GWW180202P00202500
|
4 | 202.50 | 200.00 | 0.275 | 106.000 | 259.69 |
| 2018-01-29 | 2018-02-15 |
GWW180216P00245000
GWW180216P00247500
|
4 | 247.50 | 245.00 | 0.225 | 100.000 | 266.68 |
| 2018-02-26 | 2018-03-15 |
GWW180316P00240000
GWW180316P00242500
|
4 | 242.50 | 240.00 | 0.225 | 90.000 | 288.75 |
| 2018-04-05 | 2018-04-23 |
GWW180427P00245000
GWW180427P00247500
|
4 | 247.50 | 245.00 | 0.225 | 90.000 | 283.87 |
| 2018-05-02 | 2018-05-21 |
GWW180525P00247500
GWW180525P00250000
|
4 | 250.00 | 247.50 | 0.225 | 90.000 | 309.82 |
| 2018-06-04 | 2018-06-21 |
GWW180622P00282500
GWW180622P00285000
|
4 | 285.00 | 282.50 | 0.225 | 100.000 | 312.1 |
| 2018-06-27 | 2018-07-16 |
GWW180720P00255000
GWW180720P00260000
|
2 | 260.00 | 255.00 | 0.525 | 75.000 | 340.25 |
| 2018-07-16 | 2018-08-02 |
GWW180803P00260000
GWW180803P00265000
|
2 | 265.00 | 260.00 | 0.550 | 110.000 | 339 |
| 2018-08-23 | 2018-09-10 |
GWW180914P00335000
GWW180914P00337500
|
4 | 337.50 | 335.00 | 0.225 | 40.000 | 355.61 |
| 2018-09-28 | 2018-10-15 |
GWW181019P00305000
GWW181019P00310000
|
2 | 310.00 | 305.00 | 0.475 | -305.000 | 276.28 |
| 2018-11-16 | 2018-12-03 |
GWW181207P00277500
GWW181207P00280000
|
4 | 280.00 | 277.50 | 0.30 | -160.000 | 289.43 |
| 2018-12-03 | 2018-12-20 |
GWW181221P00285000
GWW181221P00287500
|
4 | 287.50 | 285.00 | 0.200 | -960.000 | 272.21 |
| 2019-01-03 | 2019-01-22 |
GWW190125P00220000
GWW190125P00225000
|
2 | 225.00 | 220.00 | 0.500 | 80.000 | 291.83 |
| 2019-01-23 | 2019-02-11 |
GWW190215P00240000
GWW190215P00245000
|
2 | 245.00 | 240.00 | 0.70 | 35.000 | 316.62 |
| 2019-03-01 | 2019-03-18 |
GWW190322P00272500
GWW190322P00275000
|
4 | 275.00 | 272.50 | 0.200 | 80.000 | 292.51 |
| 2019-03-21 | 2019-04-08 |
GWW190412P00277500
GWW190412P00280000
|
4 | 280.00 | 277.50 | 0.225 | 10.000 | 304.86 |
| 2019-04-08 | 2019-04-25 |
GWW190426P00267500
GWW190426P00270000
|
4 | 270.00 | 267.50 | 0.275 | 60.000 | 291.91 |
| 2019-04-26 | 2019-05-13 |
GWW190517P00260000
GWW190517P00265000
|
2 | 265.00 | 260.00 | 0.375 | -495.000 | 267.1 |
| 2019-06-13 | 2019-07-01 |
GWW190705P00252500
GWW190705P00255000
|
4 | 255.00 | 252.50 | 0.375 | 540.000 | 269.53 |
| 2019-07-10 | 2019-07-29 |
GWW190802P00215000
GWW190802P00220000
|
2 | 220.00 | 215.00 | 0.50 | 165.000 | 276.39 |
| 2019-08-07 | 2019-08-26 |
GWW190830P00237500
GWW190830P00240000
|
4 | 240.00 | 237.50 | 0.225 | -70.000 | 273.65 |
| 2019-08-26 | 2019-09-12 |
GWW190913P00240000
GWW190913P00242500
|
4 | 242.50 | 240.00 | 0.275 | 110.000 | 295.56 |
| 2019-10-01 | 2019-10-18 |
GWW191025P00240000
GWW191025P00242500
|
4 | 242.50 | 240.00 | 0.375 | 140.000 | 317.34 |
| 2019-10-22 | 2019-11-08 |
GWW191115P00270000
GWW191115P00275000
|
2 | 275.00 | 270.00 | 0.525 | 90.000 | 323.47 |
| 2019-11-11 | 2019-11-29 |
GWW191129P00295000
GWW191129P00297500
|
4 | 297.50 | 295.00 | 0.275 | 380.000 | 316.95 |
| 2020-01-09 | 2020-01-27 |
GWW200131P00305000
GWW200131P00307500
|
4 | 307.50 | 305.00 | 0.300 | -180.000 | 302.67 |
| 2020-01-27 | 2020-02-13 |
GWW200214P00275000
GWW200214P00280000
|
2 | 280.00 | 275.00 | 0.70 | 185.000 | 307.65 |
| 2020-03-03 | 2020-03-20 |
GWW200327P00240000
GWW200327P00245000
|
2 | 245.00 | 240.00 | 0.525 | -695.000 | 247.15 |
| 2020-03-26 | 2020-04-13 |
GWW200417P00195000
GWW200417P00200000
|
2 | 200.00 | 195.00 | 0.525 | -255.000 | 280.22 |
| 2020-04-21 | 2020-05-08 |
GWW200515P00200000
GWW200515P00210000
|
1 | 210.00 | 200.00 | 0.825 | 82.500 | 278.79 |
| 2020-05-11 | 2020-05-28 |
GWW200529P00252500
GWW200529P00255000
|
4 | 255.00 | 252.50 | 0.300 | 180.000 | 309.62 |
| 2020-05-28 | 2020-06-15 |
GWW200619P00260000
GWW200619P00270000
|
1 | 270.00 | 260.00 | 0.850 | 35.000 | 303.01 |
| 2020-06-24 | 2020-07-13 |
GWW200717P00240000
GWW200717P00250000
|
1 | 250.00 | 240.00 | 0.900 | 90.000 | 330.27 |
| 2021-02-24 | 2021-03-15 |
GWW210319P00330000
GWW210319P00340000
|
1 | 340.00 | 330.00 | 0.900 | 90.000 | 400.54 |
| 2021-03-25 | 2021-04-12 |
GWW210416P00350000
GWW210416P00360000
|
1 | 360.00 | 350.00 | 0.825 | 82.500 | 406.88 |
| 2021-10-28 | 2021-11-15 |
GWW211119P00360000
GWW211119P00370000
|
1 | 370.00 | 360.00 | 1.225 | 87.500 | 482.62 |
| 2021-11-26 | 2021-12-13 |
GWW211217P00420000
GWW211217P00430000
|
1 | 430.00 | 420.00 | 1.175 | 122.500 | 492.89 |
| 2022-01-27 | 2022-02-14 |
GWW220218P00400000
GWW220218P00410000
|
1 | 410.00 | 400.00 | 1.025 | 100.000 | 473.93 |
| 2022-04-27 | 2022-05-16 |
GWW220520P00410000
GWW220520P00420000
|
1 | 420.00 | 410.00 | 1.200 | 115.000 | 464.54 |
| 2022-08-01 | 2022-08-18 |
GWW220819P00480000
GWW220819P00490000
|
1 | 490.00 | 480.00 | 0.700 | 22.500 | 583.91 |
| 2022-09-27 | 2022-10-14 |
GWW221021P00410000
GWW221021P00420000
|
1 | 420.00 | 410.00 | 1.20 | 115.00 | 519.68 |
| 2022-12-30 | 2023-01-17 |
GWW230120P00490000
GWW230120P00500000
|
1 | 500.00 | 490.00 | 1.175 | 77.500 | 560.24 |
| 2023-02-22 | 2023-03-13 |
GWW230317P00590000
GWW230317P00600000
|
1 | 600.00 | 590.00 | 1.125 | 107.500 | 663.5 |
| 2023-04-25 | 2023-05-12 |
GWW230519P00580000
GWW230519P00590000
|
1 | 590.00 | 580.00 | 0.90 | 90.00 | 681.78 |
| 2023-05-26 | 2023-06-12 |
GWW230616P00580000
GWW230616P00590000
|
1 | 590.00 | 580.00 | 1.125 | 122.500 | 732.43 |
| 2023-06-28 | 2023-07-17 |
GWW230721P00690000
GWW230721P00700000
|
1 | 700.00 | 690.00 | 1.275 | 135.000 | 769 |
| 2023-07-26 | 2023-08-14 |
GWW230818P00670000
GWW230818P00680000
|
1 | 680.00 | 670.00 | 1.45 | 175.000 | 703.55 |
| 2023-09-26 | 2023-10-13 |
GWW231020P00600000
GWW231020P00610000
|
1 | 610.00 | 600.00 | 0.825 | 82.500 | 691.49 |
| 2024-03-26 | 2024-04-12 |
GWW240419P00920000
GWW240419P00930000
|
1 | 930.00 | 920.00 | 1.45 | 55.000 | 942.65 |
| 2024-04-26 | 2024-05-13 |
GWW240517P00860000
GWW240517P00870000
|
1 | 870.00 | 860.00 | 1.000 | 100.000 | 945.66 |
| 2024-05-29 | 2024-06-17 |
GWW240621P00820000
GWW240621P00830000
|
1 | 830.00 | 820.00 | 1.50 | 95.00 | 915.06 |
| 2024-10-23 | 2024-11-11 |
GWW241115P00970000
GWW241115P00980000
|
1 | 980.00 | 970.00 | 1.050 | 105.000 | 1178.33 |
| 2025-03-28 | 2025-04-14 |
GWW250417P00880000
GWW250417P00890000
|
1 | 890.00 | 880.00 | 1.375 | 137.500 | 1002.69 |
| 2025-07-23 | 2025-08-11 |
GWW250815P00940000
GWW250815P00950000
|
1 | 950.00 | 940.00 | 1.275 | -412.500 | 969.93 |