| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-27 | 2017-10-04 |
GWW171020P00160000
GWW171020P00165000
|
2 | 165.00 | 160.00 | 0.825 | 5.000 | 207.81 |
| 2017-10-26 | 2017-11-02 |
GWW171117P00180000
GWW171117P00185000
|
2 | 185.00 | 180.00 | 0.875 | 30.000 | 197.82 |
| 2017-11-06 | 2017-11-13 |
GWW171124P00182500
GWW171124P00185000
|
4 | 185.00 | 182.50 | 0.475 | 90.000 | 200.15 |
| 2017-11-29 | 2017-12-06 |
GWW171222P00200000
GWW171222P00202500
|
4 | 202.50 | 200.00 | 0.400 | 60.000 | 234.84 |
| 2017-12-08 | 2017-12-15 |
GWW171229P00207500
GWW171229P00210000
|
5 | 210.00 | 207.50 | 0.525 | 187.500 | 236.25 |
| 2017-12-22 | 2017-12-29 |
GWW180112P00220000
GWW180112P00222500
|
5 | 222.50 | 220.00 | 0.525 | 175.000 | 235.67 |
| 2018-01-03 | 2018-01-10 |
GWW180126P00210000
GWW180126P00212500
|
4 | 212.50 | 210.00 | 0.375 | 10.000 | 285.26 |
| 2018-01-10 | 2018-01-17 |
GWW180202P00210000
GWW180202P00212500
|
4 | 212.50 | 210.00 | 0.450 | 70.000 | 259.69 |
| 2018-01-17 | 2018-01-24 |
GWW180209P00202500
GWW180209P00205000
|
4 | 205.00 | 202.50 | 0.45 | 40.000 | 267.34 |
| 2018-01-29 | 2018-02-05 |
GWW180216P00255000
GWW180216P00257500
|
4 | 257.50 | 255.00 | 0.425 | -350.000 | 266.68 |
| 2018-02-07 | 2018-02-14 |
GWW180302P00237500
GWW180302P00240000
|
4 | 240.00 | 237.50 | 0.400 | 70.000 | 255.3 |
| 2018-02-14 | 2018-02-21 |
GWW180309P00242500
GWW180309P00245000
|
4 | 245.00 | 242.50 | 0.425 | 100.000 | 280.43 |
| 2018-02-21 | 2018-02-28 |
GWW180316P00240000
GWW180316P00242500
|
4 | 242.50 | 240.00 | 0.400 | 0.000 | 288.75 |
| 2018-03-02 | 2018-03-09 |
GWW180323P00235000
GWW180323P00237500
|
4 | 237.50 | 235.00 | 0.450 | 170.000 | 270.05 |
| 2018-03-22 | 2018-03-29 |
GWW180413P00260000
GWW180413P00262500
|
4 | 262.50 | 260.00 | 0.425 | 70.000 | 278.61 |
| 2018-04-04 | 2018-04-11 |
GWW180427P00257500
GWW180427P00260000
|
5 | 260.00 | 257.50 | 0.675 | -187.500 | 283.87 |
| 2018-04-13 | 2018-04-20 |
GWW180504P00250000
GWW180504P00252500
|
4 | 252.50 | 250.00 | 0.45 | 260.00 | 286.77 |
| 2018-04-23 | 2018-04-30 |
GWW180511P00267500
GWW180511P00270000
|
4 | 270.00 | 267.50 | 0.45 | -40.000 | 296.05 |
| 2018-04-30 | 2018-05-07 |
GWW180518P00260000
GWW180518P00265000
|
2 | 265.00 | 260.00 | 0.85 | 120.00 | 307.61 |
| 2018-05-07 | 2018-05-14 |
GWW180525P00270000
GWW180525P00272500
|
4 | 272.50 | 270.00 | 0.425 | 130.000 | 309.82 |
| 2018-05-22 | 2018-05-29 |
GWW180615P00285000
GWW180615P00287500
|
4 | 287.50 | 285.00 | 0.425 | 10.000 | 319.62 |
| 2018-05-29 | 2018-06-05 |
GWW180622P00282500
GWW180622P00285000
|
4 | 285.00 | 282.50 | 0.40 | 120.00 | 312.1 |
| 2018-06-19 | 2018-06-26 |
GWW180713P00290000
GWW180713P00292500
|
4 | 292.50 | 290.00 | 0.475 | 10.000 | 310.48 |
| 2018-06-26 | 2018-07-03 |
GWW180720P00270000
GWW180720P00275000
|
2 | 275.00 | 270.00 | 0.775 | -75.000 | 340.25 |
| 2018-07-05 | 2018-07-12 |
GWW180727P00267500
GWW180727P00270000
|
5 | 270.00 | 267.50 | 0.50 | 162.500 | 339.33 |
| 2018-07-13 | 2018-07-20 |
GWW180803P00282500
GWW180803P00285000
|
5 | 285.00 | 282.50 | 0.525 | 250.000 | 339 |
| 2018-07-25 | 2018-08-01 |
GWW180817P00322500
GWW180817P00325000
|
4 | 325.00 | 322.50 | 0.425 | 10.000 | 357.73 |
| 2018-08-01 | 2018-08-08 |
GWW180824P00320000
GWW180824P00322500
|
4 | 322.50 | 320.00 | 0.450 | 260.000 | 365.15 |
| 2018-08-14 | 2018-08-21 |
GWW180907P00340000
GWW180907P00342500
|
4 | 342.50 | 340.00 | 0.450 | 130.000 | 349.29 |
| 2018-08-21 | 2018-08-28 |
GWW180914P00345000
GWW180914P00347500
|
4 | 347.50 | 345.00 | 0.450 | -30.000 | 355.61 |
| 2018-09-06 | 2018-09-13 |
GWW180928P00332500
GWW180928P00335000
|
4 | 335.00 | 332.50 | 0.425 | 90.000 | 357.41 |
| 2018-09-14 | 2018-09-21 |
GWW181005P00335000
GWW181005P00337500
|
4 | 337.50 | 335.00 | 0.40 | 310.000 | 351.03 |
| 2018-09-21 | 2018-09-28 |
GWW181012P00337500
GWW181012P00340000
|
4 | 340.00 | 337.50 | 0.425 | 10.000 | 311.54 |
| 2018-10-01 | 2018-10-08 |
GWW181019P00320000
GWW181019P00325000
|
2 | 325.00 | 320.00 | 0.975 | 35.000 | 276.28 |
| 2018-10-08 | 2018-10-15 |
GWW181026P00305000
GWW181026P00310000
|
2 | 310.00 | 305.00 | 0.80 | -140.00 | 274.7 |
| 2018-10-15 | 2018-10-22 |
GWW181102P00285000
GWW181102P00287500
|
5 | 287.50 | 285.00 | 0.50 | -600.00 | 289.24 |
| 2018-10-23 | 2018-10-30 |
GWW181116P00250000
GWW181116P00252500
|
5 | 252.50 | 250.00 | 0.500 | 125.000 | 310.56 |
| 2018-10-31 | 2018-11-07 |
GWW181123P00260000
GWW181123P00262500
|
4 | 262.50 | 260.00 | 0.450 | 160.000 | 297.95 |
| 2018-11-14 | 2018-11-21 |
GWW181207P00277500
GWW181207P00280000
|
4 | 280.00 | 277.50 | 0.450 | 160.000 | 289.43 |
| 2018-11-23 | 2018-11-30 |
GWW181214P00272500
GWW181214P00275000
|
5 | 275.00 | 272.50 | 0.60 | 387.500 | 284.41 |
| 2018-11-30 | 2018-12-07 |
GWW181221P00292500
GWW181221P00295000
|
4 | 295.00 | 292.50 | 0.435 | -386.000 | 272.21 |
| 2018-12-07 | 2018-12-14 |
GWW181228P00267500
GWW181228P00270000
|
5 | 270.00 | 267.50 | 0.525 | -25.000 | 281.47 |
| 2018-12-19 | 2018-12-26 |
GWW190111P00260000
GWW190111P00262500
|
5 | 262.50 | 260.00 | 0.525 | 387.500 | 284.5 |
| 2018-12-26 | 2019-01-02 |
GWW190118P00252500
GWW190118P00255000
|
4 | 255.00 | 252.50 | 0.400 | 10.000 | 305.39 |
| 2019-01-02 | 2019-01-09 |
GWW190125P00245000
GWW190125P00247500
|
5 | 247.50 | 245.00 | 0.60 | 87.500 | 291.83 |
| 2019-01-09 | 2019-01-16 |
GWW190201P00247500
GWW190201P00250000
|
5 | 250.00 | 247.50 | 0.65 | 187.500 | 292.48 |
| 2019-01-17 | 2019-01-24 |
GWW190208P00267500
GWW190208P00270000
|
5 | 270.00 | 267.50 | 0.50 | -87.500 | 300.43 |
| 2019-01-25 | 2019-02-01 |
GWW190215P00270000
GWW190215P00275000
|
2 | 275.00 | 270.00 | 0.875 | 85.000 | 316.62 |
| 2019-02-05 | 2019-02-12 |
GWW190301P00280000
GWW190301P00282500
|
4 | 282.50 | 280.00 | 0.45 | 130.000 | 302.53 |
| 2019-02-12 | 2019-02-19 |
GWW190308P00292500
GWW190308P00295000
|
4 | 295.00 | 292.50 | 0.40 | 260.000 | 293.4 |
| 2019-02-21 | 2019-02-28 |
GWW190315P00290000
GWW190315P00292500
|
4 | 292.50 | 290.00 | 0.400 | 10.000 | 297.18 |
| 2019-02-28 | 2019-03-07 |
GWW190322P00285000
GWW190322P00287500
|
4 | 287.50 | 285.00 | 0.375 | -60.000 | 292.51 |
| 2019-03-11 | 2019-03-18 |
GWW190329P00277500
GWW190329P00280000
|
4 | 280.00 | 277.50 | 0.425 | 130.000 | 300.93 |
| 2019-04-02 | 2019-04-09 |
GWW190426P00282500
GWW190426P00285000
|
5 | 285.00 | 282.50 | 0.525 | 137.500 | 291.91 |
| 2019-04-10 | 2019-04-17 |
GWW190503P00272500
GWW190503P00275000
|
4 | 275.00 | 272.50 | 0.45 | 160.00 | 283.55 |
| 2019-04-23 | 2019-04-30 |
GWW190517P00270000
GWW190517P00275000
|
2 | 275.00 | 270.00 | 1.250 | -30.000 | 267.1 |
| 2019-05-03 | 2019-05-10 |
GWW190524P00267500
GWW190524P00270000
|
5 | 270.00 | 267.50 | 0.55 | -375.00 | 258.56 |
| 2019-05-10 | 2019-05-17 |
GWW190531P00250000
GWW190531P00252500
|
4 | 252.50 | 250.00 | 0.400 | 70.000 | 261.69 |
| 2019-06-03 | 2019-06-10 |
GWW190621P00245000
GWW190621P00247500
|
4 | 247.50 | 245.00 | 0.475 | 170.000 | 274.02 |
| 2019-06-11 | 2019-06-18 |
GWW190705P00255000
GWW190705P00257500
|
4 | 257.50 | 255.00 | 0.40 | 120.00 | 269.53 |
| 2019-06-20 | 2019-06-27 |
GWW190712P00257500
GWW190712P00260000
|
4 | 260.00 | 257.50 | 0.45 | -30.000 | 269.2 |
| 2019-07-03 | 2019-07-10 |
GWW190726P00245000
GWW190726P00247500
|
5 | 247.50 | 245.00 | 0.500 | 150.000 | 299.8 |
| 2019-07-12 | 2019-07-19 |
GWW190802P00245000
GWW190802P00247500
|
4 | 247.50 | 245.00 | 0.450 | -20.000 | 276.39 |
| 2019-07-19 | 2019-07-26 |
GWW190809P00242500
GWW190809P00245000
|
4 | 245.00 | 242.50 | 0.425 | 170.000 | 268.36 |
| 2019-07-26 | 2019-08-02 |
GWW190816P00282500
GWW190816P00285000
|
4 | 285.00 | 282.50 | 0.425 | -430.000 | 269.26 |
| 2019-08-05 | 2019-08-12 |
GWW190823P00247500
GWW190823P00250000
|
4 | 250.00 | 247.50 | 0.45 | 120.000 | 266.02 |
| 2019-08-12 | 2019-08-19 |
GWW190830P00242500
GWW190830P00245000
|
4 | 245.00 | 242.50 | 0.40 | 150.000 | 273.65 |
| 2019-08-19 | 2019-08-26 |
GWW190906P00260000
GWW190906P00262500
|
5 | 262.50 | 260.00 | 0.625 | 12.500 | 278.22 |
| 2019-08-26 | 2019-09-04 |
GWW190913P00247500
GWW190913P00250000
|
4 | 250.00 | 247.50 | 0.375 | 0.000 | 295.56 |
| 2019-09-12 | 2019-09-19 |
GWW191004P00275000
GWW191004P00277500
|
4 | 277.50 | 275.00 | 0.400 | 60.000 | 291.21 |
| 2019-09-19 | 2019-09-26 |
GWW191011P00272500
GWW191011P00275000
|
4 | 275.00 | 272.50 | 0.40 | 140.00 | 305.2 |
| 2019-09-26 | 2019-10-03 |
GWW191018P00275000
GWW191018P00277500
|
4 | 277.50 | 275.00 | 0.450 | 10.000 | 310.08 |
| 2019-10-04 | 2019-10-11 |
GWW191025P00262500
GWW191025P00265000
|
4 | 265.00 | 262.50 | 0.45 | -230.000 | 317.34 |
| 2019-10-11 | 2019-10-18 |
GWW191101P00275000
GWW191101P00277500
|
5 | 277.50 | 275.00 | 0.55 | 137.500 | 317.67 |
| 2019-10-18 | 2019-10-25 |
GWW191108P00282500
GWW191108P00285000
|
4 | 285.00 | 282.50 | 0.45 | 140.000 | 324.92 |
| 2019-10-30 | 2019-11-06 |
GWW191122P00290000
GWW191122P00292500
|
5 | 292.50 | 290.00 | 0.55 | 200.00 | 319 |
| 2019-11-06 | 2019-11-13 |
GWW191129P00302500
GWW191129P00305000
|
4 | 305.00 | 302.50 | 0.425 | 100.000 | 316.95 |
| 2019-11-19 | 2019-11-26 |
GWW191213P00297500
GWW191213P00300000
|
4 | 300.00 | 297.50 | 0.425 | 100.000 | 332.31 |
| 2019-12-11 | 2019-12-18 |
GWW200103P00310000
GWW200103P00312500
|
4 | 312.50 | 310.00 | 0.400 | 90.000 | 340.66 |
| 2019-12-30 | 2020-01-06 |
GWW200117P00320000
GWW200117P00322500
|
4 | 322.50 | 320.00 | 0.475 | 50.000 | 340.15 |
| 2020-01-08 | 2020-01-15 |
GWW200131P00312500
GWW200131P00315000
|
5 | 315.00 | 312.50 | 0.55 | 100.000 | 302.67 |
| 2020-01-15 | 2020-01-22 |
GWW200207P00310000
GWW200207P00312500
|
5 | 312.50 | 310.00 | 0.575 | -112.500 | 299.7 |
| 2020-01-22 | 2020-01-29 |
GWW200214P00300000
GWW200214P00305000
|
2 | 305.00 | 300.00 | 0.825 | -25.000 | 307.65 |
| 2020-02-14 | 2020-02-21 |
GWW200306P00290000
GWW200306P00292500
|
4 | 292.50 | 290.00 | 0.425 | -50.000 | 284.63 |
| 2020-03-03 | 2020-03-10 |
GWW200327P00255000
GWW200327P00260000
|
2 | 260.00 | 255.00 | 1.00 | -160.00 | 247.15 |
| 2020-03-11 | 2020-03-18 |
GWW200403P00235000
GWW200403P00240000
|
2 | 240.00 | 235.00 | 0.925 | -215.000 | 238.76 |
| 2020-03-19 | 2020-03-26 |
GWW200409P00195000
GWW200409P00200000
|
2 | 200.00 | 195.00 | 0.775 | 170.000 | 279.87 |
| 2020-03-26 | 2020-04-02 |
GWW200417P00210000
GWW200417P00215000
|
2 | 215.00 | 210.00 | 0.775 | -85.000 | 280.22 |
| 2020-04-02 | 2020-04-09 |
GWW200424P00200000
GWW200424P00205000
|
2 | 205.00 | 200.00 | 0.95 | 190.000 | 269.61 |
| 2020-04-09 | 2020-04-16 |
GWW200501P00245000
GWW200501P00247500
|
5 | 247.50 | 245.00 | 0.50 | 50.00 | 267.66 |
| 2020-04-17 | 2020-04-24 |
GWW200508P00250000
GWW200508P00252500
|
5 | 252.50 | 250.00 | 0.525 | 300.000 | 285.45 |
| 2020-05-07 | 2020-05-14 |
GWW200529P00257500
GWW200529P00260000
|
5 | 260.00 | 257.50 | 0.650 | -25.000 | 309.62 |
| 2020-05-14 | 2020-05-21 |
GWW200605P00252500
GWW200605P00255000
|
4 | 255.00 | 252.50 | 0.475 | 240.000 | 322.83 |
| 2020-06-03 | 2020-06-10 |
GWW200626P00292500
GWW200626P00295000
|
4 | 295.00 | 292.50 | 0.425 | -160.000 | 293.12 |
| 2020-06-25 | 2020-07-02 |
GWW200717P00260000
GWW200717P00270000
|
1 | 270.00 | 260.00 | 1.625 | 115.000 | 330.27 |
| 2020-09-23 | 2020-09-30 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 1.55 | 130.00 | 383.54 |
| 2020-10-28 | 2020-11-04 |
GWW201120P00310000
GWW201120P00320000
|
1 | 320.00 | 310.00 | 1.55 | 272.500 | 409.3 |
| 2021-01-26 | 2021-02-02 |
GWW210219P00330000
GWW210219P00340000
|
1 | 340.00 | 330.00 | 1.85 | -120.000 | 379.4 |
| 2021-02-23 | 2021-03-02 |
GWW210319P00340000
GWW210319P00350000
|
1 | 350.00 | 340.00 | 1.875 | 142.500 | 400.54 |
| 2021-03-24 | 2021-03-31 |
GWW210416P00360000
GWW210416P00370000
|
1 | 370.00 | 360.00 | 1.60 | 102.500 | 406.88 |
| 2021-04-28 | 2021-05-05 |
GWW210521P00380000
GWW210521P00390000
|
1 | 390.00 | 380.00 | 1.625 | 155.000 | 456.43 |
| 2021-11-23 | 2021-11-30 |
GWW211217P00460000
GWW211217P00470000
|
1 | 470.00 | 460.00 | 1.825 | -72.500 | 492.89 |
| 2022-01-03 | 2022-01-10 |
GWW220121P00470000
GWW220121P00480000
|
1 | 480.00 | 470.00 | 1.500 | 135.000 | 492.95 |
| 2022-01-26 | 2022-02-02 |
GWW220218P00420000
GWW220218P00430000
|
1 | 430.00 | 420.00 | 1.550 | 160.000 | 473.93 |
| 2022-02-25 | 2022-03-04 |
GWW220318P00430000
GWW220318P00440000
|
1 | 440.00 | 430.00 | 2.15 | 160.00 | 501.95 |
| 2022-07-27 | 2022-08-03 |
GWW220819P00440000
GWW220819P00450000
|
1 | 450.00 | 440.00 | 1.775 | 172.500 | 583.91 |
| 2022-10-25 | 2022-11-01 |
GWW221118P00470000
GWW221118P00480000
|
1 | 480.00 | 470.00 | 1.90 | 185.00 | 597.03 |
| 2022-11-28 | 2022-12-05 |
GWW221216P00550000
GWW221216P00560000
|
1 | 560.00 | 550.00 | 1.90 | 27.500 | 558.65 |
| 2023-01-30 | 2023-02-06 |
GWW230217P00520000
GWW230217P00530000
|
1 | 530.00 | 520.00 | 2.20 | 255.00 | 677.35 |
| 2023-02-27 | 2023-03-06 |
GWW230317P00630000
GWW230317P00640000
|
1 | 640.00 | 630.00 | 2.60 | 375.00 | 663.5 |
| 2023-03-28 | 2023-04-04 |
GWW230421P00620000
GWW230421P00630000
|
1 | 630.00 | 620.00 | 2.05 | -30.00 | 670.11 |
| 2023-04-28 | 2023-05-05 |
GWW230519P00650000
GWW230519P00660000
|
1 | 660.00 | 650.00 | 1.85 | 150.00 | 681.78 |
| 2023-06-28 | 2023-07-05 |
GWW230721P00730000
GWW230721P00740000
|
1 | 740.00 | 730.00 | 1.70 | 67.500 | 769 |
| 2023-08-23 | 2023-08-30 |
GWW230915P00660000
GWW230915P00670000
|
1 | 670.00 | 660.00 | 1.45 | 315.000 | 693.12 |
| 2023-09-28 | 2023-10-05 |
GWW231020P00650000
GWW231020P00660000
|
1 | 660.00 | 650.00 | 1.525 | 45.000 | 691.49 |
| 2023-10-25 | 2023-11-01 |
GWW231117P00620000
GWW231117P00630000
|
1 | 630.00 | 620.00 | 1.80 | 180.000 | 802.2 |
| 2024-01-25 | 2024-02-01 |
GWW240216P00820000
GWW240216P00830000
|
1 | 830.00 | 820.00 | 1.60 | 242.500 | 935.8 |
| 2024-02-22 | 2024-02-29 |
GWW240315P00900000
GWW240315P00910000
|
1 | 910.00 | 900.00 | 2.125 | 192.500 | 994.37 |
| 2024-03-27 | 2024-04-03 |
GWW240419P00960000
GWW240419P00970000
|
1 | 970.00 | 960.00 | 2.40 | 237.500 | 942.65 |
| 2024-04-24 | 2024-05-01 |
GWW240517P00880000
GWW240517P00890000
|
1 | 890.00 | 880.00 | 1.925 | -20.000 | 945.66 |
| 2024-06-03 | 2024-06-10 |
GWW240621P00840000
GWW240621P00850000
|
1 | 850.00 | 840.00 | 1.625 | 275.000 | 915.06 |
| 2024-06-27 | 2024-07-05 |
GWW240719P00850000
GWW240719P00860000
|
1 | 860.00 | 850.00 | 1.30 | 40.00 | 945.83 |
| 2024-07-25 | 2024-08-01 |
GWW240816P00890000
GWW240816P00900000
|
1 | 900.00 | 890.00 | 2.075 | 120.000 | 966.37 |
| 2024-09-25 | 2024-10-02 |
GWW241018P00970000
GWW241018P00980000
|
1 | 980.00 | 970.00 | 1.975 | 130.000 | 1127 |
| 2024-10-22 | 2024-10-29 |
GWW241115P01020000
GWW241115P01030000
|
1 | 1030.00 | 1020.00 | 2.50 | 40.00 | 1178.33 |
| 2024-11-29 | 2024-12-06 |
GWW241220P01150000
GWW241220P01160000
|
1 | 1160.00 | 1150.00 | 1.750 | -180.000 | 1092.96 |
| 2024-12-24 | 2024-12-31 |
GWW250117P01030000
GWW250117P01040000
|
1 | 1040.00 | 1030.00 | 1.500 | -100.000 | 1113.6 |
| 2025-01-28 | 2025-02-04 |
GWW250221P01050000
GWW250221P01060000
|
1 | 1060.00 | 1050.00 | 2.10 | -385.00 | 1007.9 |
| 2025-02-26 | 2025-03-05 |
GWW250321P00950000
GWW250321P00960000
|
1 | 960.00 | 950.00 | 2.30 | 152.500 | 973.09 |
| 2025-03-24 | 2025-03-31 |
GWW250417P00930000
GWW250417P00940000
|
1 | 940.00 | 930.00 | 2.125 | 17.500 | 1002.69 |
| 2025-04-23 | 2025-04-30 |
GWW250516P00910000
GWW250516P00920000
|
1 | 920.00 | 910.00 | 2.25 | 150.000 | 1101.66 |
| 2025-05-29 | 2025-06-05 |
GWW250620P01030000
GWW250620P01040000
|
1 | 1040.00 | 1030.00 | 2.375 | 280.000 | 1037.22 |
| 2025-07-23 | 2025-07-30 |
GWW250815P00970000
GWW250815P00980000
|
1 | 980.00 | 970.00 | 2.475 | 117.500 | 969.93 |