| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-27 | 2017-10-20 |
GWW171020P00160000
GWW171020P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 207.81 |
| 2017-10-26 | 2017-11-17 |
GWW171117P00180000
GWW171117P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 197.82 |
| 2017-11-29 | 2017-12-22 |
GWW171222P00200000
GWW171222P00202500
|
4 | 202.50 | 200.00 | 0.400 | 160.000 | 234.84 |
| 2017-12-22 | 2018-01-12 |
GWW180112P00220000
GWW180112P00222500
|
5 | 222.50 | 220.00 | 0.525 | 262.500 | 235.67 |
| 2018-01-17 | 2018-02-09 |
GWW180209P00202500
GWW180209P00205000
|
4 | 205.00 | 202.50 | 0.45 | 180.00 | 267.34 |
| 2018-02-13 | 2018-03-09 |
GWW180309P00247500
GWW180309P00250000
|
4 | 250.00 | 247.50 | 0.425 | 170.000 | 280.43 |
| 2018-03-22 | 2018-04-13 |
GWW180413P00260000
GWW180413P00262500
|
4 | 262.50 | 260.00 | 0.425 | 170.000 | 278.61 |
| 2018-04-13 | 2018-05-04 |
GWW180504P00250000
GWW180504P00252500
|
4 | 252.50 | 250.00 | 0.45 | 250.000 | 286.77 |
| 2018-05-04 | 2018-05-25 |
GWW180525P00267500
GWW180525P00270000
|
5 | 270.00 | 267.50 | 0.600 | 300.000 | 309.82 |
| 2018-05-29 | 2018-06-22 |
GWW180622P00282500
GWW180622P00285000
|
4 | 285.00 | 282.50 | 0.40 | 220.000 | 312.1 |
| 2018-06-26 | 2018-07-20 |
GWW180720P00270000
GWW180720P00275000
|
2 | 275.00 | 270.00 | 0.775 | 125.000 | 340.25 |
| 2018-07-25 | 2018-08-17 |
GWW180817P00322500
GWW180817P00325000
|
4 | 325.00 | 322.50 | 0.425 | 230.000 | 357.73 |
| 2018-08-21 | 2018-09-14 |
GWW180914P00345000
GWW180914P00347500
|
4 | 347.50 | 345.00 | 0.450 | 180.000 | 355.61 |
| 2018-09-14 | 2018-10-05 |
GWW181005P00335000
GWW181005P00337500
|
4 | 337.50 | 335.00 | 0.40 | 180.00 | 351.03 |
| 2018-10-08 | 2018-10-26 |
GWW181026P00305000
GWW181026P00310000
|
2 | 310.00 | 305.00 | 0.80 | -840.00 | 274.7 |
| 2018-10-29 | 2018-11-16 |
GWW181116P00252500
GWW181116P00255000
|
4 | 255.00 | 252.50 | 0.475 | 50.000 | 310.56 |
| 2018-11-16 | 2018-12-07 |
GWW181207P00287500
GWW181207P00290000
|
4 | 290.00 | 287.50 | 0.450 | -80.000 | 289.43 |
| 2018-12-07 | 2018-12-28 |
GWW181228P00267500
GWW181228P00270000
|
5 | 270.00 | 267.50 | 0.525 | 262.500 | 281.47 |
| 2018-12-28 | 2019-01-18 |
GWW190118P00257500
GWW190118P00260000
|
4 | 260.00 | 257.50 | 0.400 | 160.000 | 305.39 |
| 2019-01-22 | 2019-02-15 |
GWW190215P00260000
GWW190215P00270000
|
1 | 270.00 | 260.00 | 1.65 | 165.000 | 316.62 |
| 2019-02-21 | 2019-03-15 |
GWW190315P00290000
GWW190315P00292500
|
4 | 292.50 | 290.00 | 0.400 | 50.000 | 297.18 |
| 2019-04-02 | 2019-04-26 |
GWW190426P00282500
GWW190426P00285000
|
5 | 285.00 | 282.50 | 0.525 | 187.500 | 291.91 |
| 2019-05-03 | 2019-05-24 |
GWW190524P00267500
GWW190524P00270000
|
5 | 270.00 | 267.50 | 0.55 | -1225.00 | 258.56 |
| 2019-06-03 | 2019-06-21 |
GWW190621P00245000
GWW190621P00247500
|
4 | 247.50 | 245.00 | 0.475 | 190.000 | 274.02 |
| 2019-07-03 | 2019-07-26 |
GWW190726P00245000
GWW190726P00247500
|
5 | 247.50 | 245.00 | 0.500 | 250.000 | 299.8 |
| 2019-07-26 | 2019-08-16 |
GWW190816P00282500
GWW190816P00285000
|
4 | 285.00 | 282.50 | 0.425 | -770.000 | 269.26 |
| 2019-08-19 | 2019-09-06 |
GWW190906P00260000
GWW190906P00262500
|
5 | 262.50 | 260.00 | 0.625 | 312.500 | 278.22 |
| 2019-09-12 | 2019-10-04 |
GWW191004P00275000
GWW191004P00277500
|
4 | 277.50 | 275.00 | 0.400 | 480.000 | 291.21 |
| 2019-10-04 | 2019-10-25 |
GWW191025P00262500
GWW191025P00265000
|
4 | 265.00 | 262.50 | 0.45 | 310.000 | 317.34 |
| 2019-10-30 | 2019-11-22 |
GWW191122P00290000
GWW191122P00292500
|
5 | 292.50 | 290.00 | 0.55 | 250.00 | 319 |
| 2019-12-11 | 2020-01-03 |
GWW200103P00310000
GWW200103P00312500
|
4 | 312.50 | 310.00 | 0.400 | -250.000 | 340.66 |
| 2020-01-03 | 2020-01-24 |
GWW200124P00320000
GWW200124P00322500
|
5 | 322.50 | 320.00 | 0.525 | 375.000 | 329 |
| 2020-01-24 | 2020-02-14 |
GWW200214P00295000
GWW200214P00300000
|
2 | 300.00 | 295.00 | 0.725 | 135.000 | 307.65 |
| 2020-02-14 | 2020-03-06 |
GWW200306P00290000
GWW200306P00292500
|
4 | 292.50 | 290.00 | 0.425 | -850.000 | 284.63 |
| 2020-03-11 | 2020-04-03 |
GWW200403P00235000
GWW200403P00240000
|
2 | 240.00 | 235.00 | 0.925 | -95.000 | 238.76 |
| 2020-04-06 | 2020-04-24 |
GWW200424P00220000
GWW200424P00222500
|
4 | 222.50 | 220.00 | 0.45 | 80.000 | 269.61 |
| 2020-05-07 | 2020-05-29 |
GWW200529P00257500
GWW200529P00260000
|
5 | 260.00 | 257.50 | 0.650 | 487.500 | 309.62 |
| 2020-06-03 | 2020-06-26 |
GWW200626P00292500
GWW200626P00295000
|
4 | 295.00 | 292.50 | 0.425 | -380.000 | 293.12 |
| 2020-09-23 | 2020-10-16 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 1.55 | 52.500 | 383.54 |
| 2020-10-28 | 2020-11-20 |
GWW201120P00310000
GWW201120P00320000
|
1 | 320.00 | 310.00 | 1.55 | 155.00 | 409.3 |
| 2021-01-26 | 2021-02-19 |
GWW210219P00330000
GWW210219P00340000
|
1 | 340.00 | 330.00 | 1.85 | 190.00 | 379.4 |
| 2021-02-23 | 2021-03-19 |
GWW210319P00340000
GWW210319P00350000
|
1 | 350.00 | 340.00 | 1.875 | 187.500 | 400.54 |
| 2021-03-24 | 2021-04-16 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 1.60 | 160.00 | 406.88 |
| 2021-04-28 | 2021-05-21 |
GWW210521P00380000
GWW210521P00390000
|
1 | 390.00 | 380.00 | 1.625 | 167.500 | 456.43 |
| 2021-11-23 | 2021-12-17 |
GWW211217P00460000
GWW211217P00470000
|
1 | 470.00 | 460.00 | 1.825 | 275.000 | 492.89 |
| 2022-01-03 | 2022-01-21 |
GWW220121P00470000
GWW220121P00480000
|
1 | 480.00 | 470.00 | 1.500 | -15.000 | 492.95 |
| 2022-01-26 | 2022-02-18 |
GWW220218P00420000
GWW220218P00430000
|
1 | 430.00 | 420.00 | 1.550 | 157.500 | 473.93 |
| 2022-02-25 | 2022-03-18 |
GWW220318P00430000
GWW220318P00440000
|
1 | 440.00 | 430.00 | 2.15 | 215.000 | 501.95 |
| 2022-07-27 | 2022-08-19 |
GWW220819P00440000
GWW220819P00450000
|
1 | 450.00 | 440.00 | 1.775 | 177.500 | 583.91 |
| 2022-10-25 | 2022-11-18 |
GWW221118P00470000
GWW221118P00480000
|
1 | 480.00 | 470.00 | 1.90 | 190.00 | 597.03 |
| 2022-11-28 | 2022-12-16 |
GWW221216P00550000
GWW221216P00560000
|
1 | 560.00 | 550.00 | 1.90 | -52.500 | 558.65 |
| 2023-01-30 | 2023-02-17 |
GWW230217P00520000
GWW230217P00530000
|
1 | 530.00 | 520.00 | 2.20 | 220.00 | 677.35 |
| 2023-02-27 | 2023-03-17 |
GWW230317P00630000
GWW230317P00640000
|
1 | 640.00 | 630.00 | 2.60 | 260.00 | 663.5 |
| 2023-03-28 | 2023-04-21 |
GWW230421P00620000
GWW230421P00630000
|
1 | 630.00 | 620.00 | 2.05 | 205.00 | 670.11 |
| 2023-04-28 | 2023-05-19 |
GWW230519P00650000
GWW230519P00660000
|
1 | 660.00 | 650.00 | 1.85 | 137.500 | 681.78 |
| 2023-06-28 | 2023-07-21 |
GWW230721P00730000
GWW230721P00740000
|
1 | 740.00 | 730.00 | 1.70 | 362.500 | 769 |
| 2023-08-23 | 2023-09-15 |
GWW230915P00660000
GWW230915P00670000
|
1 | 670.00 | 660.00 | 1.45 | -17.500 | 693.12 |
| 2023-09-28 | 2023-10-20 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 1.525 | 65.000 | 691.49 |
| 2023-10-25 | 2023-11-17 |
GWW231117P00620000
GWW231117P00630000
|
1 | 630.00 | 620.00 | 1.80 | 180.000 | 802.2 |
| 2024-01-25 | 2024-02-16 |
GWW240216P00820000
GWW240216P00830000
|
1 | 830.00 | 820.00 | 1.60 | 262.500 | 935.8 |
| 2024-02-22 | 2024-03-15 |
GWW240315P00900000
GWW240315P00910000
|
1 | 910.00 | 900.00 | 2.125 | 210.000 | 994.37 |
| 2024-03-27 | 2024-04-19 |
GWW240419P00960000
GWW240419P00970000
|
1 | 970.00 | 960.00 | 2.40 | -745.00 | 942.65 |
| 2024-04-24 | 2024-05-17 |
GWW240517P00880000
GWW240517P00890000
|
1 | 890.00 | 880.00 | 1.925 | -42.500 | 945.66 |
| 2024-06-03 | 2024-06-21 |
GWW240621P00840000
GWW240621P00850000
|
1 | 850.00 | 840.00 | 1.625 | 320.000 | 915.06 |
| 2024-06-27 | 2024-07-19 |
GWW240719P00850000
GWW240719P00860000
|
1 | 860.00 | 850.00 | 1.30 | -12.500 | 945.83 |
| 2024-07-25 | 2024-08-16 |
GWW240816P00890000
GWW240816P00900000
|
1 | 900.00 | 890.00 | 2.075 | 207.500 | 966.37 |
| 2024-09-25 | 2024-10-18 |
GWW241018P00970000
GWW241018P00980000
|
1 | 980.00 | 970.00 | 1.975 | 72.500 | 1127 |
| 2024-10-22 | 2024-11-15 |
GWW241115P01020000
GWW241115P01030000
|
1 | 1030.00 | 1020.00 | 2.50 | 250.00 | 1178.33 |
| 2024-11-29 | 2024-12-20 |
GWW241220P01150000
GWW241220P01160000
|
1 | 1160.00 | 1150.00 | 1.750 | -785.000 | 1092.96 |
| 2024-12-24 | 2025-01-17 |
GWW250117P01030000
GWW250117P01040000
|
1 | 1040.00 | 1030.00 | 1.500 | 155.000 | 1113.6 |
| 2025-01-28 | 2025-02-21 |
GWW250221P01050000
GWW250221P01060000
|
1 | 1060.00 | 1050.00 | 2.10 | -785.00 | 1007.9 |
| 2025-02-26 | 2025-03-21 |
GWW250321P00950000
GWW250321P00960000
|
1 | 960.00 | 950.00 | 2.30 | 230.00 | 973.09 |
| 2025-03-24 | 2025-04-17 |
GWW250417P00930000
GWW250417P00940000
|
1 | 940.00 | 930.00 | 2.125 | 212.500 | 1002.69 |
| 2025-04-23 | 2025-05-16 |
GWW250516P00910000
GWW250516P00920000
|
1 | 920.00 | 910.00 | 2.25 | 130.00 | 1101.66 |
| 2025-05-29 | 2025-06-20 |
GWW250620P01030000
GWW250620P01040000
|
1 | 1040.00 | 1030.00 | 2.375 | 87.500 | 1037.22 |
| 2025-07-23 | 2025-08-15 |
GWW250815P00970000
GWW250815P00980000
|
1 | 980.00 | 970.00 | 2.475 | -527.500 | 969.93 |