| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-12 | 2016-03-18 |
GWW160318P00165000
GWW160318P00170000
|
2 | 170.00 | 165.00 | 0.45 | 90.00 | 225.59 |
| 2017-11-01 | 2017-12-08 |
GWW171208P00155000
GWW171208P00160000
|
2 | 160.00 | 155.00 | 0.700 | 140.000 | 223.91 |
| 2017-12-19 | 2018-01-25 |
GWW180126P00190000
GWW180126P00192500
|
4 | 192.50 | 190.00 | 0.250 | 60.000 | 285.26 |
| 2018-01-25 | 2018-03-02 |
GWW180302P00247500
GWW180302P00250000
|
4 | 250.00 | 247.50 | 0.225 | 80.000 | 255.3 |
| 2018-03-08 | 2018-04-13 |
GWW180413P00237500
GWW180413P00240000
|
4 | 240.00 | 237.50 | 0.250 | 100.000 | 278.61 |
| 2018-04-13 | 2018-05-18 |
GWW180518P00220000
GWW180518P00230000
|
1 | 230.00 | 220.00 | 0.775 | 77.500 | 307.61 |
| 2018-05-25 | 2018-06-29 |
GWW180629P00275000
GWW180629P00277500
|
4 | 277.50 | 275.00 | 0.225 | -220.000 | 308.4 |
| 2018-07-02 | 2018-08-03 |
GWW180803P00250000
GWW180803P00255000
|
2 | 255.00 | 250.00 | 0.45 | 90.000 | 339 |
| 2018-08-13 | 2018-09-14 |
GWW180914P00312500
GWW180914P00315000
|
4 | 315.00 | 312.50 | 0.30 | 380.000 | 355.61 |
| 2018-09-24 | 2018-10-26 |
GWW181026P00295000
GWW181026P00300000
|
2 | 300.00 | 295.00 | 0.450 | -920.000 | 274.7 |
| 2018-10-30 | 2018-12-06 |
GWW181207P00235000
GWW181207P00240000
|
2 | 240.00 | 235.00 | 0.425 | 85.000 | 289.43 |
| 2018-12-07 | 2019-01-11 |
GWW190111P00245000
GWW190111P00250000
|
2 | 250.00 | 245.00 | 0.525 | 110.000 | 284.5 |
| 2019-01-15 | 2019-02-21 |
GWW190222P00230000
GWW190222P00235000
|
2 | 235.00 | 230.00 | 0.500 | 100.000 | 312.37 |
| 2019-02-22 | 2019-03-29 |
GWW190329P00275000
GWW190329P00277500
|
4 | 277.50 | 275.00 | 0.325 | 100.000 | 300.93 |
| 2019-04-17 | 2019-05-24 |
GWW190524P00255000
GWW190524P00260000
|
2 | 260.00 | 255.00 | 0.425 | -165.000 | 258.56 |
| 2019-05-24 | 2019-06-28 |
GWW190628P00220000
GWW190628P00225000
|
2 | 225.00 | 220.00 | 0.45 | 10.000 | 268.23 |
| 2019-07-03 | 2019-08-09 |
GWW190809P00215000
GWW190809P00220000
|
2 | 220.00 | 215.00 | 0.525 | -55.000 | 268.36 |
| 2019-08-20 | 2019-09-26 |
GWW190927P00232500
GWW190927P00235000
|
4 | 235.00 | 232.50 | 0.250 | -70.000 | 294.99 |
| 2019-09-26 | 2019-11-01 |
GWW191101P00245000
GWW191101P00250000
|
2 | 250.00 | 245.00 | 0.50 | 100.000 | 317.67 |
| 2019-11-22 | 2019-12-27 |
GWW191227P00285000
GWW191227P00287500
|
4 | 287.50 | 285.00 | 0.400 | 160.000 | 337.47 |
| 2020-01-06 | 2020-02-07 |
GWW200207P00285000
GWW200207P00290000
|
2 | 290.00 | 285.00 | 0.775 | 125.000 | 299.7 |
| 2020-03-03 | 2020-04-09 |
GWW200409P00230000
GWW200409P00235000
|
2 | 235.00 | 230.00 | 0.450 | 50.000 | 279.87 |
| 2020-04-13 | 2020-05-15 |
GWW200515P00210000
GWW200515P00220000
|
1 | 220.00 | 210.00 | 1.075 | 107.500 | 278.79 |
| 2020-05-15 | 2020-06-19 |
GWW200619P00220000
GWW200619P00230000
|
1 | 230.00 | 220.00 | 1.350 | 135.000 | 303.01 |
| 2020-07-14 | 2020-08-20 |
GWW200821P00260000
GWW200821P00270000
|
1 | 270.00 | 260.00 | 1.025 | 102.500 | 352.61 |
| 2020-10-13 | 2020-11-19 |
GWW201120P00310000
GWW201120P00320000
|
1 | 320.00 | 310.00 | 0.90 | 90.00 | 409.3 |
| 2020-12-09 | 2021-01-15 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 1.200 | 317.500 | 388.66 |
| 2021-01-15 | 2021-02-19 |
GWW210219P00310000
GWW210219P00320000
|
1 | 320.00 | 310.00 | 1.125 | -95.000 | 379.4 |
| 2021-03-15 | 2021-04-16 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 1.05 | 247.500 | 406.88 |
| 2021-04-19 | 2021-05-21 |
GWW210521P00350000
GWW210521P00360000
|
1 | 360.00 | 350.00 | 0.825 | 120.000 | 456.43 |
| 2021-07-15 | 2021-08-20 |
GWW210820P00390000
GWW210820P00400000
|
1 | 400.00 | 390.00 | 0.775 | 77.500 | 430.99 |
| 2021-09-10 | 2021-10-15 |
GWW211015P00350000
GWW211015P00360000
|
1 | 360.00 | 350.00 | 1.475 | 147.500 | 429.05 |
| 2021-11-12 | 2021-12-17 |
GWW211217P00430000
GWW211217P00440000
|
1 | 440.00 | 430.00 | 1.125 | 202.500 | 492.89 |
| 2021-12-17 | 2022-01-21 |
GWW220121P00420000
GWW220121P00430000
|
1 | 430.00 | 420.00 | 1.15 | 110.00 | 492.95 |
| 2022-05-11 | 2022-06-17 |
GWW220617P00370000
GWW220617P00380000
|
1 | 380.00 | 370.00 | 1.20 | 120.000 | 442.09 |
| 2022-08-15 | 2022-09-16 |
GWW220916P00500000
GWW220916P00510000
|
1 | 510.00 | 500.00 | 0.95 | 75.00 | 526.16 |
| 2022-10-13 | 2022-11-18 |
GWW221118P00410000
GWW221118P00420000
|
1 | 420.00 | 410.00 | 1.20 | -102.500 | 597.03 |
| 2022-12-19 | 2023-01-20 |
GWW230120P00480000
GWW230120P00490000
|
1 | 490.00 | 480.00 | 1.125 | -77.500 | 560.24 |
| 2023-03-14 | 2023-04-20 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 0.95 | 95.00 | 670.11 |
| 2023-05-09 | 2023-06-15 |
GWW230616P00590000
GWW230616P00600000
|
1 | 600.00 | 590.00 | 1.375 | 227.500 | 732.43 |
| 2023-07-11 | 2023-08-17 |
GWW230818P00690000
GWW230818P00700000
|
1 | 700.00 | 690.00 | 1.15 | -7.500 | 703.55 |
| 2023-09-13 | 2023-10-20 |
GWW231020P00610000
GWW231020P00620000
|
1 | 620.00 | 610.00 | 0.900 | 2.500 | 691.49 |
| 2024-01-12 | 2024-02-16 |
GWW240216P00740000
GWW240216P00750000
|
1 | 750.00 | 740.00 | 0.80 | 80.00 | 935.8 |
| 2024-03-12 | 2024-04-18 |
GWW240419P00880000
GWW240419P00890000
|
1 | 890.00 | 880.00 | 1.225 | 115.000 | 942.65 |
| 2024-05-17 | 2024-06-21 |
GWW240621P00870000
GWW240621P00880000
|
1 | 880.00 | 870.00 | 1.450 | 160.000 | 915.06 |
| 2024-07-09 | 2024-08-15 |
GWW240816P00800000
GWW240816P00810000
|
1 | 810.00 | 800.00 | 0.825 | 67.500 | 966.37 |
| 2024-08-16 | 2024-09-20 |
GWW240920P00890000
GWW240920P00900000
|
1 | 900.00 | 890.00 | 1.075 | 180.000 | 1032.22 |
| 2024-10-08 | 2024-11-14 |
GWW241115P00900000
GWW241115P00910000
|
1 | 910.00 | 900.00 | 0.925 | 117.500 | 1178.33 |
| 2024-11-15 | 2024-12-20 |
GWW241220P01060000
GWW241220P01070000
|
1 | 1070.00 | 1060.00 | 1.400 | 125.000 | 1092.96 |
| 2025-01-17 | 2025-02-21 |
GWW250221P01010000
GWW250221P01020000
|
1 | 1020.00 | 1010.00 | 0.925 | -845.000 | 1007.9 |
| 2025-03-13 | 2025-04-17 |
GWW250417P00850000
GWW250417P00860000
|
1 | 860.00 | 850.00 | 0.875 | 17.500 | 1002.69 |