| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-20 | 2015-01-27 |
GWW150220P00195000
GWW150220P00200000
|
2 | 200.00 | 195.00 | 0.425 | 80.000 | 238.14 |
| 2015-09-17 | 2015-09-24 |
GWW151016P00185000
GWW151016P00190000
|
2 | 190.00 | 185.00 | 0.60 | 75.000 | 207.65 |
| 2016-11-16 | 2016-11-23 |
GWW161216P00190000
GWW161216P00195000
|
2 | 195.00 | 190.00 | 0.625 | 105.000 | 234.63 |
| 2017-11-06 | 2017-11-13 |
GWW171201P00167500
GWW171201P00170000
|
4 | 170.00 | 167.50 | 0.35 | 130.000 | 218.23 |
| 2017-12-05 | 2017-12-12 |
GWW180105P00192500
GWW180105P00195000
|
4 | 195.00 | 192.50 | 0.30 | 220.00 | 238.25 |
| 2017-12-12 | 2017-12-19 |
GWW180112P00192500
GWW180112P00195000
|
4 | 195.00 | 192.50 | 0.225 | -10.000 | 235.67 |
| 2017-12-22 | 2017-12-29 |
GWW180119P00207500
GWW180119P00210000
|
4 | 210.00 | 207.50 | 0.225 | 20.000 | 230.05 |
| 2018-01-10 | 2018-01-17 |
GWW180209P00175000
GWW180209P00180000
|
2 | 180.00 | 175.00 | 0.425 | 50.000 | 267.34 |
| 2018-01-24 | 2018-01-31 |
GWW180223P00237500
GWW180223P00240000
|
4 | 240.00 | 237.50 | 0.225 | -10.000 | 266.19 |
| 2018-01-31 | 2018-02-07 |
GWW180302P00235000
GWW180302P00237500
|
4 | 237.50 | 235.00 | 0.225 | -50.000 | 255.3 |
| 2018-02-12 | 2018-02-20 |
GWW180309P00232500
GWW180309P00235000
|
4 | 235.00 | 232.50 | 0.300 | 20.000 | 280.43 |
| 2018-02-23 | 2018-03-02 |
GWW180323P00230000
GWW180323P00232500
|
4 | 232.50 | 230.00 | 0.250 | -10.000 | 270.05 |
| 2018-03-14 | 2018-03-21 |
GWW180413P00245000
GWW180413P00247500
|
4 | 247.50 | 245.00 | 0.20 | 40.000 | 278.61 |
| 2018-03-26 | 2018-04-02 |
GWW180420P00230000
GWW180420P00235000
|
2 | 235.00 | 230.00 | 0.475 | 45.000 | 288.4 |
| 2018-04-02 | 2018-04-09 |
GWW180427P00230000
GWW180427P00232500
|
4 | 232.50 | 230.00 | 0.250 | -20.000 | 283.87 |
| 2018-04-10 | 2018-04-17 |
GWW180511P00240000
GWW180511P00242500
|
4 | 242.50 | 240.00 | 0.225 | -10.000 | 296.05 |
| 2018-04-30 | 2018-05-07 |
GWW180525P00247500
GWW180525P00250000
|
4 | 250.00 | 247.50 | 0.225 | 70.000 | 309.82 |
| 2018-05-09 | 2018-05-16 |
GWW180608P00260000
GWW180608P00262500
|
4 | 262.50 | 260.00 | 0.30 | 120.00 | 314.59 |
| 2018-05-24 | 2018-05-31 |
GWW180622P00277500
GWW180622P00280000
|
4 | 280.00 | 277.50 | 0.20 | 10.000 | 312.1 |
| 2018-06-04 | 2018-06-11 |
GWW180629P00280000
GWW180629P00282500
|
4 | 282.50 | 280.00 | 0.25 | 70.000 | 308.4 |
| 2018-06-26 | 2018-07-03 |
GWW180727P00255000
GWW180727P00260000
|
2 | 260.00 | 255.00 | 0.475 | -145.000 | 339.33 |
| 2018-07-03 | 2018-07-10 |
GWW180803P00240000
GWW180803P00245000
|
2 | 245.00 | 240.00 | 0.450 | 50.000 | 339 |
| 2018-07-26 | 2018-08-02 |
GWW180824P00305000
GWW180824P00307500
|
4 | 307.50 | 305.00 | 0.25 | 110.000 | 365.15 |
| 2018-08-17 | 2018-08-24 |
GWW180914P00322500
GWW180914P00325000
|
4 | 325.00 | 322.50 | 0.225 | 60.000 | 355.61 |
| 2018-09-21 | 2018-09-28 |
GWW181019P00290000
GWW181019P00300000
|
1 | 300.00 | 290.00 | 0.750 | 25.000 | 276.28 |
| 2018-09-28 | 2018-10-05 |
GWW181026P00300000
GWW181026P00305000
|
2 | 305.00 | 300.00 | 0.600 | -35.000 | 274.7 |
| 2018-10-30 | 2018-11-07 |
GWW181130P00242500
GWW181130P00245000
|
4 | 245.00 | 242.50 | 0.275 | 50.000 | 314.04 |
| 2018-11-19 | 2018-11-26 |
GWW181214P00267500
GWW181214P00270000
|
4 | 270.00 | 267.50 | 0.30 | 70.000 | 284.41 |
| 2018-11-30 | 2018-12-07 |
GWW181228P00275000
GWW181228P00277500
|
4 | 277.50 | 275.00 | 0.275 | -90.000 | 281.47 |
| 2018-12-07 | 2018-12-14 |
GWW190104P00250000
GWW190104P00255000
|
2 | 255.00 | 250.00 | 0.625 | 80.000 | 279.13 |
| 2018-12-21 | 2018-12-28 |
GWW190118P00220000
GWW190118P00230000
|
1 | 230.00 | 220.00 | 0.625 | 45.000 | 305.39 |
| 2019-01-02 | 2019-01-09 |
GWW190201P00220000
GWW190201P00225000
|
2 | 225.00 | 220.00 | 0.60 | 85.000 | 292.48 |
| 2019-01-15 | 2019-01-22 |
GWW190215P00230000
GWW190215P00240000
|
1 | 240.00 | 230.00 | 0.90 | 100.00 | 316.62 |
| 2019-01-22 | 2019-01-29 |
GWW190222P00247500
GWW190222P00250000
|
4 | 250.00 | 247.50 | 0.40 | 110.000 | 312.37 |
| 2019-01-31 | 2019-02-07 |
GWW190301P00257500
GWW190301P00260000
|
4 | 260 | 257.5 | 0.375 | 160.000 | 302.53 |
| 2019-02-21 | 2019-02-28 |
GWW190322P00267500
GWW190322P00270000
|
4 | 270.00 | 267.50 | 0.225 | 20.000 | 292.51 |
| 2019-03-04 | 2019-03-11 |
GWW190329P00270000
GWW190329P00272500
|
4 | 272.50 | 270.00 | 0.20 | 70.000 | 300.93 |
| 2019-03-14 | 2019-03-21 |
GWW190412P00262500
GWW190412P00265000
|
4 | 265.00 | 262.50 | 0.375 | 120.000 | 304.86 |
| 2019-03-26 | 2019-04-02 |
GWW190426P00235000
GWW190426P00240000
|
2 | 240.00 | 235.00 | 0.425 | 70.000 | 291.91 |
| 2019-04-03 | 2019-04-10 |
GWW190503P00255000
GWW190503P00260000
|
2 | 260.00 | 255.00 | 0.40 | -50.000 | 283.55 |
| 2019-06-14 | 2019-06-21 |
GWW190712P00235000
GWW190712P00237500
|
4 | 237.50 | 235.00 | 0.200 | -60.000 | 269.2 |
| 2019-06-28 | 2019-07-05 |
GWW190726P00225000
GWW190726P00230000
|
2 | 230.00 | 225.00 | 0.425 | 25.000 | 299.8 |
| 2019-07-10 | 2019-07-17 |
GWW190809P00210000
GWW190809P00215000
|
2 | 215.00 | 210.00 | 0.450 | 75.000 | 268.36 |
| 2019-07-31 | 2019-08-07 |
GWW190830P00257500
GWW190830P00260000
|
4 | 260.00 | 257.50 | 0.200 | -140.000 | 273.65 |
| 2019-08-21 | 2019-08-28 |
GWW190920P00242500
GWW190920P00245000
|
4 | 245.00 | 242.50 | 0.250 | 30.000 | 292.18 |
| 2019-09-05 | 2019-09-12 |
GWW191004P00245000
GWW191004P00247500
|
4 | 247.50 | 245.00 | 0.275 | -210.000 | 291.21 |
| 2019-09-27 | 2019-10-04 |
GWW191025P00250000
GWW191025P00252500
|
4 | 252.50 | 250.00 | 0.250 | 40.000 | 317.34 |
| 2019-10-11 | 2019-10-18 |
GWW191108P00255000
GWW191108P00257500
|
4 | 257.50 | 255.00 | 0.25 | 380.000 | 324.92 |
| 2019-10-22 | 2019-10-29 |
GWW191122P00272500
GWW191122P00275000
|
4 | 275.00 | 272.50 | 0.25 | 220.00 | 319 |
| 2019-10-29 | 2019-11-05 |
GWW191129P00280000
GWW191129P00282500
|
4 | 282.50 | 280.00 | 0.325 | 110.000 | 316.95 |
| 2019-12-26 | 2020-01-02 |
GWW200124P00307500
GWW200124P00310000
|
4 | 310.00 | 307.50 | 0.40 | 100.00 | 329 |
| 2020-01-10 | 2020-01-17 |
GWW200207P00290000
GWW200207P00295000
|
2 | 295.00 | 290.00 | 0.55 | 140.00 | 299.7 |
| 2020-02-26 | 2020-03-04 |
GWW200327P00240000
GWW200327P00245000
|
2 | 245.00 | 240.00 | 0.675 | 170.000 | 247.15 |
| 2020-03-04 | 2020-03-11 |
GWW200403P00250000
GWW200403P00255000
|
2 | 255.00 | 250.00 | 0.525 | -165.000 | 238.76 |
| 2020-03-18 | 2020-03-25 |
GWW200417P00165000
GWW200417P00170000
|
2 | 170.00 | 165.00 | 0.500 | 170.000 | 280.22 |
| 2020-03-26 | 2020-04-02 |
GWW200424P00180000
GWW200424P00185000
|
2 | 185.00 | 180.00 | 0.50 | 80.00 | 269.61 |
| 2020-04-16 | 2020-04-23 |
GWW200515P00220000
GWW200515P00230000
|
1 | 230.00 | 220.00 | 1.075 | 15.000 | 278.79 |
| 2020-04-27 | 2020-05-04 |
GWW200522P00237500
GWW200522P00240000
|
4 | 240.00 | 237.50 | 0.40 | -80.00 | 292.91 |
| 2020-05-06 | 2020-05-13 |
GWW200605P00235000
GWW200605P00240000
|
2 | 240.00 | 235.00 | 0.625 | 50.000 | 322.83 |
| 2020-05-15 | 2020-05-22 |
GWW200612P00230000
GWW200612P00235000
|
2 | 235.00 | 230.00 | 0.525 | 25.000 | 303.75 |
| 2020-05-26 | 2020-06-02 |
GWW200626P00262500
GWW200626P00265000
|
4 | 265.00 | 262.50 | 0.35 | 210.000 | 293.12 |
| 2020-06-18 | 2020-06-25 |
GWW200717P00250000
GWW200717P00260000
|
1 | 260.00 | 250.00 | 1.05 | 75.00 | 330.27 |
| 2020-07-21 | 2020-07-28 |
GWW200821P00270000
GWW200821P00280000
|
1 | 280.00 | 270.00 | 0.975 | 92.500 | 352.61 |
| 2020-09-18 | 2020-09-25 |
GWW201016P00290000
GWW201016P00300000
|
1 | 300.00 | 290.00 | 0.70 | 225.00 | 383.54 |
| 2020-11-18 | 2020-11-25 |
GWW201218P00350000
GWW201218P00360000
|
1 | 360.00 | 350.00 | 0.625 | 65.000 | 410.46 |
| 2021-01-19 | 2021-01-26 |
GWW210219P00320000
GWW210219P00330000
|
1 | 330.00 | 320.00 | 0.85 | 32.500 | 379.4 |
| 2021-04-21 | 2021-04-28 |
GWW210521P00360000
GWW210521P00370000
|
1 | 370.00 | 360.00 | 1.05 | 257.500 | 456.43 |
| 2021-05-18 | 2021-05-25 |
GWW210618P00360000
GWW210618P00370000
|
1 | 370.00 | 360.00 | 0.675 | 107.500 | 436.53 |
| 2021-07-20 | 2021-07-27 |
GWW210820P00390000
GWW210820P00400000
|
1 | 400.00 | 390.00 | 0.925 | 57.500 | 430.99 |
| 2021-10-25 | 2021-11-01 |
GWW211119P00380000
GWW211119P00390000
|
1 | 390.00 | 380.00 | 1.00 | 287.500 | 482.62 |
| 2022-01-18 | 2022-01-25 |
GWW220218P00420000
GWW220218P00430000
|
1 | 430.00 | 420.00 | 0.975 | -35.000 | 473.93 |
| 2022-05-17 | 2022-05-24 |
GWW220617P00400000
GWW220617P00410000
|
1 | 410.00 | 400.00 | 1.025 | 55.000 | 442.09 |
| 2022-07-20 | 2022-07-27 |
GWW220819P00390000
GWW220819P00400000
|
1 | 400.00 | 390.00 | 1.225 | 177.500 | 583.91 |
| 2022-08-17 | 2022-08-24 |
GWW220916P00500000
GWW220916P00510000
|
1 | 510.00 | 500.00 | 0.95 | -87.500 | 526.16 |
| 2022-09-22 | 2022-09-29 |
GWW221021P00430000
GWW221021P00440000
|
1 | 440.00 | 430.00 | 1.225 | 30.000 | 519.68 |
| 2022-10-18 | 2022-10-25 |
GWW221118P00430000
GWW221118P00440000
|
1 | 440.00 | 430.00 | 0.95 | 85.00 | 597.03 |
| 2022-11-16 | 2022-11-23 |
GWW221216P00500000
GWW221216P00510000
|
1 | 510.00 | 500.00 | 1.00 | -90.000 | 558.65 |
| 2022-12-23 | 2022-12-30 |
GWW230120P00510000
GWW230120P00520000
|
1 | 520.00 | 510.00 | 0.925 | 80.000 | 560.24 |
| 2023-02-14 | 2023-02-21 |
GWW230317P00580000
GWW230317P00590000
|
1 | 590.00 | 580.00 | 0.975 | 2.500 | 663.5 |
| 2023-03-24 | 2023-03-31 |
GWW230421P00570000
GWW230421P00580000
|
1 | 580.00 | 570.00 | 1.100 | 267.500 | 670.11 |
| 2023-06-20 | 2023-06-27 |
GWW230721P00650000
GWW230721P00660000
|
1 | 660.00 | 650.00 | 1.600 | 140.000 | 769 |
| 2023-07-21 | 2023-07-28 |
GWW230818P00670000
GWW230818P00680000
|
1 | 680.00 | 670.00 | 0.875 | -60.000 | 703.55 |
| 2023-08-18 | 2023-08-25 |
GWW230915P00620000
GWW230915P00630000
|
1 | 630.00 | 620.00 | 0.95 | 52.500 | 693.12 |
| 2023-09-20 | 2023-09-27 |
GWW231020P00610000
GWW231020P00620000
|
1 | 620.00 | 610.00 | 1.25 | 152.500 | 691.49 |
| 2024-02-13 | 2024-02-20 |
GWW240315P00850000
GWW240315P00860000
|
1 | 860.00 | 850.00 | 0.775 | 20.000 | 994.37 |
| 2024-03-20 | 2024-03-27 |
GWW240419P00930000
GWW240419P00940000
|
1 | 940.00 | 930.00 | 0.775 | 52.500 | 942.65 |
| 2024-04-16 | 2024-04-23 |
GWW240517P00830000
GWW240517P00840000
|
1 | 840.00 | 830.00 | 1.45 | 77.500 | 945.66 |
| 2024-07-17 | 2024-07-24 |
GWW240816P00870000
GWW240816P00880000
|
1 | 880.00 | 870.00 | 1.00 | 0.00 | 966.37 |
| 2024-08-20 | 2024-08-27 |
GWW240920P00890000
GWW240920P00900000
|
1 | 900.00 | 890.00 | 1.00 | 25.000 | 1032.22 |
| 2024-11-19 | 2024-11-26 |
GWW241220P01060000
GWW241220P01070000
|
1 | 1070.00 | 1060.00 | 1.475 | 147.500 | 1092.96 |
| 2024-12-18 | 2024-12-26 |
GWW250117P00990000
GWW250117P01000000
|
1 | 1000.00 | 990.00 | 1.475 | 35.000 | 1113.6 |
| 2025-04-15 | 2025-04-22 |
GWW250516P00850000
GWW250516P00860000
|
1 | 860.00 | 850.00 | 0.875 | 22.500 | 1101.66 |
| 2025-05-21 | 2025-05-28 |
GWW250620P00980000
GWW250620P00990000
|
1 | 990.00 | 980.00 | 0.95 | 132.500 | 1037.22 |