| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-12 | 2016-03-10 |
GWW160318P00165000
GWW160318P00170000
|
2 | 170.00 | 165.00 | 0.45 | 115.000 | 225.59 |
| 2017-11-01 | 2017-11-28 |
GWW171208P00155000
GWW171208P00160000
|
2 | 160.00 | 155.00 | 0.700 | 150.000 | 223.91 |
| 2017-12-19 | 2018-01-16 |
GWW180126P00190000
GWW180126P00192500
|
4 | 192.50 | 190.00 | 0.250 | 30.000 | 285.26 |
| 2018-01-22 | 2018-02-20 |
GWW180223P00192500
GWW180223P00195000
|
4 | 195.00 | 192.50 | 0.225 | 100.000 | 266.19 |
| 2018-02-27 | 2018-03-26 |
GWW180406P00220000
GWW180406P00225000
|
2 | 225.00 | 220.00 | 0.425 | 80.000 | 286.67 |
| 2018-03-26 | 2018-04-23 |
GWW180427P00230000
GWW180427P00232500
|
4 | 232.50 | 230.00 | 0.225 | 90.000 | 283.87 |
| 2018-04-23 | 2018-05-21 |
GWW180525P00250000
GWW180525P00252500
|
4 | 252.50 | 250.00 | 0.25 | 100.00 | 309.82 |
| 2018-05-25 | 2018-06-21 |
GWW180629P00275000
GWW180629P00277500
|
4 | 277.50 | 275.00 | 0.225 | 100.000 | 308.4 |
| 2018-06-21 | 2018-07-18 |
GWW180727P00255000
GWW180727P00260000
|
2 | 260.00 | 255.00 | 0.400 | 95.000 | 339.33 |
| 2018-07-20 | 2018-08-16 |
GWW180824P00297500
GWW180824P00300000
|
4 | 300.00 | 297.50 | 0.325 | 180.000 | 365.15 |
| 2018-09-24 | 2018-10-22 |
GWW181026P00295000
GWW181026P00300000
|
2 | 300.00 | 295.00 | 0.450 | -910.000 | 274.7 |
| 2018-10-30 | 2018-11-26 |
GWW181207P00235000
GWW181207P00240000
|
2 | 240.00 | 235.00 | 0.425 | 40.000 | 289.43 |
| 2018-11-28 | 2018-12-26 |
GWW190104P00270000
GWW190104P00272500
|
4 | 272.50 | 270.00 | 0.225 | -150.000 | 279.13 |
| 2018-12-26 | 2019-01-22 |
GWW190201P00215000
GWW190201P00220000
|
2 | 220.00 | 215.00 | 0.500 | 95.000 | 292.48 |
| 2019-02-22 | 2019-03-21 |
GWW190329P00275000
GWW190329P00277500
|
4 | 277.50 | 275.00 | 0.325 | 120.000 | 300.93 |
| 2019-04-17 | 2019-05-14 |
GWW190524P00255000
GWW190524P00260000
|
2 | 260.00 | 255.00 | 0.425 | -235.000 | 258.56 |
| 2019-05-24 | 2019-06-20 |
GWW190628P00220000
GWW190628P00225000
|
2 | 225.00 | 220.00 | 0.45 | 90.000 | 268.23 |
| 2019-06-21 | 2019-07-18 |
GWW190726P00230000
GWW190726P00232500
|
4 | 232.5 | 230 | 0.225 | 40.000 | 299.8 |
| 2019-07-23 | 2019-08-19 |
GWW190830P00230000
GWW190830P00235000
|
2 | 235.00 | 230.00 | 0.600 | 265.000 | 273.65 |
| 2019-08-20 | 2019-09-16 |
GWW190927P00232500
GWW190927P00235000
|
4 | 235.00 | 232.50 | 0.250 | 100.000 | 294.99 |
| 2019-09-24 | 2019-10-21 |
GWW191101P00235000
GWW191101P00240000
|
2 | 240.00 | 235.00 | 0.450 | 85.000 | 317.67 |
| 2019-11-22 | 2019-12-19 |
GWW191227P00285000
GWW191227P00287500
|
4 | 287.50 | 285.00 | 0.400 | 160.000 | 337.47 |
| 2019-12-23 | 2020-01-21 |
GWW200124P00307500
GWW200124P00310000
|
4 | 310.00 | 307.50 | 0.275 | 120.000 | 329 |
| 2020-01-31 | 2020-02-27 |
GWW200306P00260000
GWW200306P00265000
|
2 | 265.00 | 260.00 | 0.425 | -45.000 | 284.63 |
| 2020-03-03 | 2020-03-30 |
GWW200409P00230000
GWW200409P00235000
|
2 | 235.00 | 230.00 | 0.450 | -135.000 | 279.87 |
| 2020-03-30 | 2020-04-27 |
GWW200501P00190000
GWW200501P00195000
|
2 | 195.00 | 190.00 | 0.45 | 140.00 | 267.66 |
| 2020-05-12 | 2020-06-08 |
GWW200619P00220000
GWW200619P00230000
|
1 | 230.00 | 220.00 | 1.025 | 102.500 | 303.01 |
| 2020-07-14 | 2020-08-10 |
GWW200821P00260000
GWW200821P00270000
|
1 | 270.00 | 260.00 | 1.025 | 102.500 | 352.61 |
| 2020-08-11 | 2020-09-08 |
GWW200918P00290000
GWW200918P00300000
|
1 | 300.00 | 290.00 | 0.875 | 27.500 | 351.09 |
| 2020-10-13 | 2020-11-09 |
GWW201120P00310000
GWW201120P00320000
|
1 | 320.00 | 310.00 | 0.90 | 87.500 | 409.3 |
| 2020-12-09 | 2021-01-05 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 1.200 | 335.000 | 388.66 |
| 2021-01-12 | 2021-02-08 |
GWW210219P00330000
GWW210219P00340000
|
1 | 340.00 | 330.00 | 0.875 | 155.000 | 379.4 |
| 2021-02-09 | 2021-03-08 |
GWW210319P00310000
GWW210319P00320000
|
1 | 320.00 | 310.00 | 1.10 | 360.00 | 400.54 |
| 2021-03-15 | 2021-04-12 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 1.05 | 105.00 | 406.88 |
| 2021-04-19 | 2021-05-17 |
GWW210521P00350000
GWW210521P00360000
|
1 | 360.00 | 350.00 | 0.825 | 82.500 | 456.43 |
| 2021-07-15 | 2021-08-11 |
GWW210820P00390000
GWW210820P00400000
|
1 | 400.00 | 390.00 | 0.775 | 172.500 | 430.99 |
| 2021-08-16 | 2021-09-13 |
GWW210917P00380000
GWW210917P00390000
|
1 | 390.00 | 380.00 | 0.875 | 212.500 | 402.48 |
| 2021-10-13 | 2021-11-09 |
GWW211119P00360000
GWW211119P00370000
|
1 | 370.00 | 360.00 | 0.95 | 95.00 | 482.62 |
| 2021-11-12 | 2021-12-09 |
GWW211217P00430000
GWW211217P00440000
|
1 | 440.00 | 430.00 | 1.125 | 212.500 | 492.89 |
| 2021-12-17 | 2022-01-13 |
GWW220121P00420000
GWW220121P00430000
|
1 | 430.00 | 420.00 | 1.15 | 112.500 | 492.95 |
| 2022-01-13 | 2022-02-09 |
GWW220218P00420000
GWW220218P00430000
|
1 | 430.00 | 420.00 | 1.125 | 107.500 | 473.93 |
| 2022-05-11 | 2022-06-07 |
GWW220617P00370000
GWW220617P00380000
|
1 | 380.00 | 370.00 | 1.20 | 120.000 | 442.09 |
| 2022-08-15 | 2022-09-12 |
GWW220916P00500000
GWW220916P00510000
|
1 | 510.00 | 500.00 | 0.95 | 90.00 | 526.16 |
| 2022-10-13 | 2022-11-09 |
GWW221118P00410000
GWW221118P00420000
|
1 | 420.00 | 410.00 | 1.20 | 112.500 | 597.03 |
| 2022-12-19 | 2023-01-17 |
GWW230120P00480000
GWW230120P00490000
|
1 | 490.00 | 480.00 | 1.125 | 32.500 | 560.24 |
| 2023-03-14 | 2023-04-10 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 0.95 | -47.500 | 670.11 |
| 2023-04-11 | 2023-05-08 |
GWW230519P00540000
GWW230519P00550000
|
1 | 550.00 | 540.00 | 1.50 | 150.00 | 681.78 |
| 2023-05-09 | 2023-06-05 |
GWW230616P00590000
GWW230616P00600000
|
1 | 600.00 | 590.00 | 1.375 | 122.500 | 732.43 |
| 2023-06-14 | 2023-07-11 |
GWW230721P00640000
GWW230721P00650000
|
1 | 650.00 | 640.00 | 1.175 | 117.500 | 769 |
| 2023-07-11 | 2023-08-07 |
GWW230818P00690000
GWW230818P00700000
|
1 | 700.00 | 690.00 | 1.15 | -32.500 | 703.55 |
| 2023-08-08 | 2023-09-05 |
GWW230915P00630000
GWW230915P00640000
|
1 | 640.00 | 630.00 | 0.875 | -115.000 | 693.12 |
| 2023-09-13 | 2023-10-10 |
GWW231020P00610000
GWW231020P00620000
|
1 | 620.00 | 610.00 | 0.900 | 65.000 | 691.49 |
| 2023-10-16 | 2023-11-13 |
GWW231117P00630000
GWW231117P00640000
|
1 | 640.00 | 630.00 | 1.150 | 115.000 | 802.2 |
| 2024-01-12 | 2024-02-08 |
GWW240216P00740000
GWW240216P00750000
|
1 | 750.00 | 740.00 | 0.80 | 115.00 | 935.8 |
| 2024-03-12 | 2024-04-08 |
GWW240419P00880000
GWW240419P00890000
|
1 | 890.00 | 880.00 | 1.225 | -37.500 | 942.65 |
| 2024-05-17 | 2024-06-13 |
GWW240621P00870000
GWW240621P00880000
|
1 | 880.00 | 870.00 | 1.450 | 302.500 | 915.06 |
| 2024-06-17 | 2024-07-15 |
GWW240719P00830000
GWW240719P00840000
|
1 | 840.00 | 830.00 | 0.625 | -60.000 | 945.83 |
| 2024-08-16 | 2024-09-12 |
GWW240920P00890000
GWW240920P00900000
|
1 | 900.00 | 890.00 | 1.075 | 107.500 | 1032.22 |
| 2024-10-08 | 2024-11-04 |
GWW241115P00900000
GWW241115P00910000
|
1 | 910.00 | 900.00 | 0.925 | 92.500 | 1178.33 |
| 2024-11-12 | 2024-12-09 |
GWW241220P01100000
GWW241220P01110000
|
1 | 1110.00 | 1100.00 | 0.925 | 115.000 | 1092.96 |
| 2025-01-17 | 2025-02-13 |
GWW250221P01010000
GWW250221P01020000
|
1 | 1020.00 | 1010.00 | 0.925 | -130.000 | 1007.9 |
| 2025-03-13 | 2025-04-09 |
GWW250417P00850000
GWW250417P00860000
|
1 | 860.00 | 850.00 | 0.875 | 67.500 | 1002.69 |