| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-27 | 2017-10-16 |
GWW171020P00160000
GWW171020P00165000
|
2 | 165.00 | 160.00 | 0.825 | 95.000 | 207.81 |
| 2017-10-26 | 2017-11-13 |
GWW171117P00180000
GWW171117P00185000
|
2 | 185.00 | 180.00 | 0.875 | 135.000 | 197.82 |
| 2017-11-29 | 2017-12-18 |
GWW171222P00200000
GWW171222P00202500
|
4 | 202.50 | 200.00 | 0.400 | 160.000 | 234.84 |
| 2017-12-22 | 2018-01-08 |
GWW180112P00220000
GWW180112P00222500
|
5 | 222.50 | 220.00 | 0.525 | 250.000 | 235.67 |
| 2018-01-08 | 2018-01-25 |
GWW180126P00217500
GWW180126P00220000
|
4 | 220.00 | 217.50 | 0.425 | 170.000 | 285.26 |
| 2018-01-29 | 2018-02-15 |
GWW180216P00255000
GWW180216P00257500
|
4 | 257.50 | 255.00 | 0.425 | 140.000 | 266.68 |
| 2018-02-16 | 2018-03-05 |
GWW180309P00247500
GWW180309P00250000
|
4 | 250.00 | 247.50 | 0.425 | 60.000 | 280.43 |
| 2018-03-07 | 2018-03-26 |
GWW180329P00250000
GWW180329P00252500
|
4 | 252.50 | 250.00 | 0.425 | 210.000 | 282.27 |
| 2018-03-27 | 2018-04-13 |
GWW180420P00240000
GWW180420P00245000
|
2 | 245.00 | 240.00 | 0.85 | 60.00 | 288.4 |
| 2018-04-13 | 2018-04-30 |
GWW180504P00250000
GWW180504P00252500
|
4 | 252.50 | 250.00 | 0.45 | 200.000 | 286.77 |
| 2018-04-30 | 2018-05-17 |
GWW180518P00260000
GWW180518P00265000
|
2 | 265.00 | 260.00 | 0.85 | 170.00 | 307.61 |
| 2018-05-22 | 2018-06-08 |
GWW180615P00285000
GWW180615P00287500
|
4 | 287.50 | 285.00 | 0.425 | 140.000 | 319.62 |
| 2018-06-19 | 2018-07-06 |
GWW180713P00290000
GWW180713P00292500
|
4 | 292.50 | 290.00 | 0.475 | -60.000 | 310.48 |
| 2018-07-06 | 2018-07-23 |
GWW180727P00270000
GWW180727P00272500
|
4 | 272.50 | 270.00 | 0.425 | 160.000 | 339.33 |
| 2018-07-25 | 2018-08-13 |
GWW180817P00322500
GWW180817P00325000
|
4 | 325.00 | 322.50 | 0.425 | 240.000 | 357.73 |
| 2018-08-14 | 2018-08-31 |
GWW180907P00340000
GWW180907P00342500
|
4 | 342.50 | 340.00 | 0.450 | 110.000 | 349.29 |
| 2018-09-06 | 2018-09-24 |
GWW180928P00332500
GWW180928P00335000
|
4 | 335.00 | 332.50 | 0.425 | 150.000 | 357.41 |
| 2018-09-27 | 2018-10-15 |
GWW181019P00320000
GWW181019P00325000
|
2 | 325.00 | 320.00 | 0.85 | -280.00 | 276.28 |
| 2018-10-15 | 2018-11-01 |
GWW181102P00285000
GWW181102P00287500
|
5 | 287.50 | 285.00 | 0.50 | -312.500 | 289.24 |
| 2018-11-14 | 2018-12-03 |
GWW181207P00277500
GWW181207P00280000
|
4 | 280.00 | 277.50 | 0.450 | -100.000 | 289.43 |
| 2018-12-06 | 2018-12-24 |
GWW181228P00275000
GWW181228P00277500
|
4 | 277.50 | 275.00 | 0.45 | -680.00 | 281.47 |
| 2018-12-26 | 2019-01-14 |
GWW190118P00252500
GWW190118P00255000
|
4 | 255.00 | 252.50 | 0.400 | 160.000 | 305.39 |
| 2019-01-15 | 2019-02-01 |
GWW190208P00260000
GWW190208P00262500
|
5 | 262.50 | 260.00 | 0.55 | 337.500 | 300.43 |
| 2019-02-05 | 2019-02-22 |
GWW190301P00280000
GWW190301P00282500
|
4 | 282.50 | 280.00 | 0.45 | 190.000 | 302.53 |
| 2019-02-25 | 2019-03-14 |
GWW190315P00292500
GWW190315P00295000
|
4 | 295.00 | 292.50 | 0.375 | 60.000 | 297.18 |
| 2019-04-02 | 2019-04-22 |
GWW190426P00282500
GWW190426P00285000
|
5 | 285.00 | 282.50 | 0.525 | -50.000 | 291.91 |
| 2019-04-23 | 2019-05-10 |
GWW190517P00270000
GWW190517P00275000
|
2 | 275.00 | 270.00 | 1.250 | -410.000 | 267.1 |
| 2019-05-10 | 2019-05-28 |
GWW190531P00250000
GWW190531P00252500
|
4 | 252.50 | 250.00 | 0.400 | 40.000 | 261.69 |
| 2019-06-03 | 2019-06-20 |
GWW190621P00245000
GWW190621P00247500
|
4 | 247.50 | 245.00 | 0.475 | 190.000 | 274.02 |
| 2019-06-20 | 2019-07-08 |
GWW190712P00257500
GWW190712P00260000
|
4 | 260.00 | 257.50 | 0.45 | 0.00 | 269.2 |
| 2019-07-12 | 2019-07-29 |
GWW190802P00245000
GWW190802P00247500
|
4 | 247.50 | 245.00 | 0.450 | 180.000 | 276.39 |
| 2019-07-29 | 2019-08-15 |
GWW190816P00275000
GWW190816P00277500
|
4 | 277.50 | 275.00 | 0.475 | -990.000 | 269.26 |
| 2019-08-19 | 2019-09-05 |
GWW190906P00260000
GWW190906P00262500
|
5 | 262.50 | 260.00 | 0.625 | -162.500 | 278.22 |
| 2019-09-12 | 2019-09-30 |
GWW191004P00275000
GWW191004P00277500
|
4 | 277.50 | 275.00 | 0.400 | 180.000 | 291.21 |
| 2019-10-04 | 2019-10-21 |
GWW191025P00262500
GWW191025P00265000
|
4 | 265.00 | 262.50 | 0.45 | 300.00 | 317.34 |
| 2019-10-21 | 2019-11-07 |
GWW191108P00287500
GWW191108P00290000
|
5 | 290.00 | 287.50 | 0.525 | 262.500 | 324.92 |
| 2019-11-07 | 2019-11-25 |
GWW191129P00302500
GWW191129P00305000
|
4 | 305.00 | 302.50 | 0.475 | 50.000 | 316.95 |
| 2019-12-11 | 2019-12-30 |
GWW200103P00310000
GWW200103P00312500
|
4 | 312.50 | 310.00 | 0.400 | 540.000 | 340.66 |
| 2019-12-30 | 2020-01-16 |
GWW200117P00320000
GWW200117P00322500
|
4 | 322.50 | 320.00 | 0.475 | 170.000 | 340.15 |
| 2020-01-17 | 2020-02-03 |
GWW200207P00312500
GWW200207P00315000
|
5 | 315.00 | 312.50 | 0.575 | -987.500 | 299.7 |
| 2020-02-14 | 2020-03-02 |
GWW200306P00290000
GWW200306P00292500
|
4 | 292.50 | 290.00 | 0.425 | 10.000 | 284.63 |
| 2020-03-03 | 2020-03-20 |
GWW200327P00255000
GWW200327P00260000
|
2 | 260.00 | 255.00 | 1.00 | -800.00 | 247.15 |
| 2020-03-26 | 2020-04-13 |
GWW200417P00210000
GWW200417P00215000
|
2 | 215.00 | 210.00 | 0.775 | 130.000 | 280.22 |
| 2020-04-13 | 2020-04-30 |
GWW200501P00240000
GWW200501P00242500
|
5 | 242.50 | 240.00 | 0.50 | 312.500 | 267.66 |
| 2020-05-07 | 2020-05-26 |
GWW200529P00257500
GWW200529P00260000
|
5 | 260.00 | 257.50 | 0.650 | 325.000 | 309.62 |
| 2020-06-03 | 2020-06-22 |
GWW200626P00292500
GWW200626P00295000
|
4 | 295.00 | 292.50 | 0.425 | -220.000 | 293.12 |
| 2020-06-25 | 2020-07-13 |
GWW200717P00260000
GWW200717P00270000
|
1 | 270.00 | 260.00 | 1.625 | -47.500 | 330.27 |
| 2020-09-23 | 2020-10-12 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 1.55 | 180.00 | 383.54 |
| 2020-10-28 | 2020-11-16 |
GWW201120P00310000
GWW201120P00320000
|
1 | 320.00 | 310.00 | 1.55 | 345.00 | 409.3 |
| 2021-01-26 | 2021-02-12 |
GWW210219P00330000
GWW210219P00340000
|
1 | 340.00 | 330.00 | 1.85 | 145.00 | 379.4 |
| 2021-02-23 | 2021-03-12 |
GWW210319P00340000
GWW210319P00350000
|
1 | 350.00 | 340.00 | 1.875 | 380.000 | 400.54 |
| 2021-03-24 | 2021-04-12 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 1.60 | 160.00 | 406.88 |
| 2021-04-28 | 2021-05-17 |
GWW210521P00380000
GWW210521P00390000
|
1 | 390.00 | 380.00 | 1.625 | 162.500 | 456.43 |
| 2021-11-23 | 2021-12-10 |
GWW211217P00460000
GWW211217P00470000
|
1 | 470.00 | 460.00 | 1.825 | 345.000 | 492.89 |
| 2022-01-03 | 2022-01-20 |
GWW220121P00470000
GWW220121P00480000
|
1 | 480.00 | 470.00 | 1.500 | 0.000 | 492.95 |
| 2022-01-26 | 2022-02-14 |
GWW220218P00420000
GWW220218P00430000
|
1 | 430.00 | 420.00 | 1.550 | 122.500 | 473.93 |
| 2022-02-25 | 2022-03-14 |
GWW220318P00430000
GWW220318P00440000
|
1 | 440.00 | 430.00 | 2.15 | 195.000 | 501.95 |
| 2022-07-27 | 2022-08-15 |
GWW220819P00440000
GWW220819P00450000
|
1 | 450.00 | 440.00 | 1.775 | 177.500 | 583.91 |
| 2022-10-25 | 2022-11-11 |
GWW221118P00470000
GWW221118P00480000
|
1 | 480.00 | 470.00 | 1.90 | 190.00 | 597.03 |
| 2022-11-28 | 2022-12-15 |
GWW221216P00550000
GWW221216P00560000
|
1 | 560.00 | 550.00 | 1.90 | 130.00 | 558.65 |
| 2023-01-30 | 2023-02-16 |
GWW230217P00520000
GWW230217P00530000
|
1 | 530.00 | 520.00 | 2.20 | 220.00 | 677.35 |
| 2023-02-27 | 2023-03-16 |
GWW230317P00630000
GWW230317P00640000
|
1 | 640.00 | 630.00 | 2.60 | 497.500 | 663.5 |
| 2023-03-28 | 2023-04-14 |
GWW230421P00620000
GWW230421P00630000
|
1 | 630.00 | 620.00 | 2.05 | 197.500 | 670.11 |
| 2023-04-28 | 2023-05-15 |
GWW230519P00650000
GWW230519P00660000
|
1 | 660.00 | 650.00 | 1.85 | 47.500 | 681.78 |
| 2023-06-28 | 2023-07-17 |
GWW230721P00730000
GWW230721P00740000
|
1 | 740.00 | 730.00 | 1.70 | 110.00 | 769 |
| 2023-08-23 | 2023-09-11 |
GWW230915P00660000
GWW230915P00670000
|
1 | 670.00 | 660.00 | 1.45 | 180.000 | 693.12 |
| 2023-09-28 | 2023-10-16 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 1.525 | 80.000 | 691.49 |
| 2023-10-25 | 2023-11-13 |
GWW231117P00620000
GWW231117P00630000
|
1 | 630.00 | 620.00 | 1.80 | 180.000 | 802.2 |
| 2024-01-25 | 2024-02-12 |
GWW240216P00820000
GWW240216P00830000
|
1 | 830.00 | 820.00 | 1.60 | 117.500 | 935.8 |
| 2024-02-22 | 2024-03-11 |
GWW240315P00900000
GWW240315P00910000
|
1 | 910.00 | 900.00 | 2.125 | 227.500 | 994.37 |
| 2024-03-27 | 2024-04-15 |
GWW240419P00960000
GWW240419P00970000
|
1 | 970.00 | 960.00 | 2.40 | -435.00 | 942.65 |
| 2024-04-24 | 2024-05-13 |
GWW240517P00880000
GWW240517P00890000
|
1 | 890.00 | 880.00 | 1.925 | 122.500 | 945.66 |
| 2024-06-03 | 2024-06-20 |
GWW240621P00840000
GWW240621P00850000
|
1 | 850.00 | 840.00 | 1.625 | -40.000 | 915.06 |
| 2024-06-27 | 2024-07-15 |
GWW240719P00850000
GWW240719P00860000
|
1 | 860.00 | 850.00 | 1.30 | 185.00 | 945.83 |
| 2024-07-25 | 2024-08-12 |
GWW240816P00890000
GWW240816P00900000
|
1 | 900.00 | 890.00 | 2.075 | 177.500 | 966.37 |
| 2024-09-25 | 2024-10-14 |
GWW241018P00970000
GWW241018P00980000
|
1 | 980.00 | 970.00 | 1.975 | 212.500 | 1127 |
| 2024-10-22 | 2024-11-08 |
GWW241115P01020000
GWW241115P01030000
|
1 | 1030.00 | 1020.00 | 2.50 | 247.500 | 1178.33 |
| 2024-11-29 | 2024-12-16 |
GWW241220P01150000
GWW241220P01160000
|
1 | 1160.00 | 1150.00 | 1.750 | -470.000 | 1092.96 |
| 2024-12-24 | 2025-01-10 |
GWW250117P01030000
GWW250117P01040000
|
1 | 1040.00 | 1030.00 | 1.500 | -140.000 | 1113.6 |
| 2025-01-28 | 2025-02-14 |
GWW250221P01050000
GWW250221P01060000
|
1 | 1060.00 | 1050.00 | 2.10 | -640.00 | 1007.9 |
| 2025-02-26 | 2025-03-17 |
GWW250321P00950000
GWW250321P00960000
|
1 | 960.00 | 950.00 | 2.30 | 180.000 | 973.09 |
| 2025-03-24 | 2025-04-10 |
GWW250417P00930000
GWW250417P00940000
|
1 | 940.00 | 930.00 | 2.125 | 2.500 | 1002.69 |
| 2025-04-23 | 2025-05-12 |
GWW250516P00910000
GWW250516P00920000
|
1 | 920.00 | 910.00 | 2.25 | 177.500 | 1101.66 |
| 2025-05-29 | 2025-06-16 |
GWW250620P01030000
GWW250620P01040000
|
1 | 1040.00 | 1030.00 | 2.375 | 262.500 | 1037.22 |
| 2025-07-23 | 2025-08-11 |
GWW250815P00970000
GWW250815P00980000
|
1 | 980.00 | 970.00 | 2.475 | -707.500 | 969.93 |