| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-12 | 2016-02-19 |
GWW160318P00165000
GWW160318P00170000
|
2 | 170.00 | 165.00 | 0.45 | 65.000 | 225.59 |
| 2017-11-01 | 2017-11-08 |
GWW171208P00155000
GWW171208P00160000
|
2 | 160.00 | 155.00 | 0.700 | 190.000 | 223.91 |
| 2017-12-19 | 2017-12-26 |
GWW180126P00190000
GWW180126P00192500
|
4 | 192.50 | 190.00 | 0.250 | 50.000 | 285.26 |
| 2017-12-26 | 2018-01-02 |
GWW180202P00197500
GWW180202P00200000
|
4 | 200.00 | 197.50 | 0.275 | 20.000 | 259.69 |
| 2018-01-05 | 2018-01-12 |
GWW180209P00200000
GWW180209P00202500
|
4 | 202.50 | 200.00 | 0.275 | 0.000 | 267.34 |
| 2018-01-22 | 2018-01-29 |
GWW180223P00192500
GWW180223P00195000
|
4 | 195.00 | 192.50 | 0.225 | 90.000 | 266.19 |
| 2018-01-29 | 2018-02-05 |
GWW180302P00240000
GWW180302P00242500
|
4 | 242.50 | 240.00 | 0.25 | -140.00 | 255.3 |
| 2018-02-15 | 2018-02-22 |
GWW180323P00227500
GWW180323P00230000
|
4 | 230.00 | 227.50 | 0.225 | 30.000 | 270.05 |
| 2018-02-27 | 2018-03-06 |
GWW180406P00220000
GWW180406P00225000
|
2 | 225.00 | 220.00 | 0.425 | 55.000 | 286.67 |
| 2018-03-08 | 2018-03-15 |
GWW180413P00237500
GWW180413P00240000
|
4 | 240.00 | 237.50 | 0.250 | 60.000 | 278.61 |
| 2018-03-20 | 2018-03-27 |
GWW180427P00237500
GWW180427P00240000
|
4 | 240.00 | 237.50 | 0.225 | -70.000 | 283.87 |
| 2018-04-05 | 2018-04-12 |
GWW180511P00240000
GWW180511P00242500
|
4 | 242.50 | 240.00 | 0.225 | -40.000 | 296.05 |
| 2018-04-13 | 2018-04-20 |
GWW180518P00220000
GWW180518P00230000
|
1 | 230.00 | 220.00 | 0.775 | 67.500 | 307.61 |
| 2018-04-23 | 2018-04-30 |
GWW180525P00250000
GWW180525P00252500
|
4 | 252.50 | 250.00 | 0.25 | 30.000 | 309.82 |
| 2018-05-03 | 2018-05-10 |
GWW180608P00242500
GWW180608P00245000
|
4 | 245.00 | 242.50 | 0.25 | 100.00 | 314.59 |
| 2018-05-25 | 2018-06-01 |
GWW180629P00275000
GWW180629P00277500
|
4 | 277.50 | 275.00 | 0.225 | 40.000 | 308.4 |
| 2018-06-05 | 2018-06-12 |
GWW180713P00277500
GWW180713P00280000
|
4 | 280.00 | 277.50 | 0.225 | 30.000 | 310.48 |
| 2018-06-18 | 2018-06-25 |
GWW180720P00260000
GWW180720P00265000
|
2 | 265.00 | 260.00 | 0.425 | -25.000 | 340.25 |
| 2018-06-26 | 2018-07-03 |
GWW180803P00250000
GWW180803P00255000
|
2 | 255.00 | 250.00 | 0.475 | -40.000 | 339 |
| 2018-07-05 | 2018-07-12 |
GWW180810P00240000
GWW180810P00245000
|
2 | 245.00 | 240.00 | 0.575 | 85.000 | 351.3 |
| 2018-07-20 | 2018-07-27 |
GWW180824P00297500
GWW180824P00300000
|
4 | 300.00 | 297.50 | 0.325 | 80.000 | 365.15 |
| 2018-08-13 | 2018-08-20 |
GWW180914P00312500
GWW180914P00315000
|
4 | 315.00 | 312.50 | 0.30 | -20.00 | 355.61 |
| 2018-09-24 | 2018-10-01 |
GWW181026P00295000
GWW181026P00300000
|
2 | 300.00 | 295.00 | 0.450 | 35.000 | 274.7 |
| 2018-10-01 | 2018-10-08 |
GWW181102P00300000
GWW181102P00305000
|
2 | 305.00 | 300.00 | 0.475 | -45.000 | 289.24 |
| 2018-10-19 | 2018-10-26 |
GWW181123P00235000
GWW181123P00240000
|
2 | 240.00 | 235.00 | 0.450 | 40.000 | 297.95 |
| 2018-10-30 | 2018-11-07 |
GWW181207P00235000
GWW181207P00240000
|
2 | 240.00 | 235.00 | 0.425 | 70.000 | 289.43 |
| 2018-11-28 | 2018-12-06 |
GWW190104P00270000
GWW190104P00272500
|
4 | 272.50 | 270.00 | 0.225 | -20.000 | 279.13 |
| 2018-12-07 | 2018-12-14 |
GWW190111P00245000
GWW190111P00250000
|
2 | 250.00 | 245.00 | 0.525 | 65.000 | 284.5 |
| 2018-12-21 | 2018-12-28 |
GWW190125P00210000
GWW190125P00215000
|
2 | 215.00 | 210.00 | 0.625 | 105.000 | 291.83 |
| 2019-01-02 | 2019-01-09 |
GWW190208P00210000
GWW190208P00220000
|
1 | 220.00 | 210.00 | 0.875 | 77.500 | 300.43 |
| 2019-01-15 | 2019-01-22 |
GWW190222P00230000
GWW190222P00235000
|
2 | 235.00 | 230.00 | 0.500 | 170.000 | 312.37 |
| 2019-02-22 | 2019-03-01 |
GWW190329P00275000
GWW190329P00277500
|
4 | 277.50 | 275.00 | 0.325 | 110.000 | 300.93 |
| 2019-04-17 | 2019-04-24 |
GWW190524P00255000
GWW190524P00260000
|
2 | 260.00 | 255.00 | 0.425 | 105.000 | 258.56 |
| 2019-05-07 | 2019-05-14 |
GWW190614P00235000
GWW190614P00240000
|
2 | 240.00 | 235.00 | 0.475 | -10.000 | 272.36 |
| 2019-05-24 | 2019-05-31 |
GWW190628P00220000
GWW190628P00225000
|
2 | 225.00 | 220.00 | 0.45 | 185.000 | 268.23 |
| 2019-05-31 | 2019-06-07 |
GWW190705P00225000
GWW190705P00230000
|
2 | 230.00 | 225.00 | 0.450 | 70.000 | 269.53 |
| 2019-06-21 | 2019-06-28 |
GWW190726P00230000
GWW190726P00232500
|
4 | 232.5 | 230 | 0.225 | -10.000 | 299.8 |
| 2019-07-03 | 2019-07-10 |
GWW190809P00215000
GWW190809P00220000
|
2 | 220.00 | 215.00 | 0.525 | -115.000 | 268.36 |
| 2019-07-23 | 2019-07-30 |
GWW190830P00230000
GWW190830P00235000
|
2 | 235.00 | 230.00 | 0.600 | 110.000 | 273.65 |
| 2019-08-07 | 2019-08-14 |
GWW190913P00230000
GWW190913P00235000
|
2 | 235.00 | 230.00 | 0.400 | 10.000 | 295.56 |
| 2019-08-20 | 2019-08-27 |
GWW190927P00232500
GWW190927P00235000
|
4 | 235.00 | 232.50 | 0.250 | 80.000 | 294.99 |
| 2019-08-30 | 2019-09-06 |
GWW191004P00240000
GWW191004P00242500
|
4 | 242.50 | 240.00 | 0.275 | 20.000 | 291.21 |
| 2019-09-24 | 2019-10-01 |
GWW191101P00235000
GWW191101P00240000
|
2 | 240.00 | 235.00 | 0.450 | 45.000 | 317.67 |
| 2019-10-09 | 2019-10-16 |
GWW191115P00220000
GWW191115P00230000
|
1 | 230.00 | 220.00 | 0.70 | 52.500 | 323.47 |
| 2019-10-17 | 2019-10-24 |
GWW191122P00262500
GWW191122P00265000
|
4 | 265.00 | 262.50 | 0.25 | 90.000 | 319 |
| 2019-11-22 | 2019-11-29 |
GWW191227P00285000
GWW191227P00287500
|
4 | 287.50 | 285.00 | 0.400 | 250.000 | 337.47 |
| 2019-12-03 | 2019-12-10 |
GWW200110P00270000
GWW200110P00275000
|
2 | 275.00 | 270.00 | 0.650 | 130.000 | 341.31 |
| 2019-12-23 | 2019-12-30 |
GWW200124P00307500
GWW200124P00310000
|
4 | 310.00 | 307.50 | 0.275 | 50.000 | 329 |
| 2020-01-06 | 2020-01-13 |
GWW200207P00285000
GWW200207P00290000
|
2 | 290.00 | 285.00 | 0.775 | 100.000 | 299.7 |
| 2020-01-31 | 2020-02-07 |
GWW200306P00260000
GWW200306P00265000
|
2 | 265.00 | 260.00 | 0.425 | 5.000 | 284.63 |
| 2020-03-03 | 2020-03-10 |
GWW200409P00230000
GWW200409P00235000
|
2 | 235.00 | 230.00 | 0.450 | -35.000 | 279.87 |
| 2020-03-11 | 2020-03-18 |
GWW200417P00200000
GWW200417P00210000
|
1 | 210.00 | 200.00 | 0.925 | -37.500 | 280.22 |
| 2020-03-18 | 2020-03-25 |
GWW200424P00160000
GWW200424P00165000
|
2 | 165.00 | 160.00 | 0.500 | 10.000 | 269.61 |
| 2020-03-26 | 2020-04-02 |
GWW200501P00175000
GWW200501P00180000
|
2 | 180.00 | 175.00 | 0.40 | 80.00 | 267.66 |
| 2020-04-02 | 2020-04-09 |
GWW200508P00170000
GWW200508P00175000
|
2 | 175.00 | 170.00 | 0.50 | 90.00 | 285.45 |
| 2020-04-13 | 2020-04-20 |
GWW200515P00210000
GWW200515P00220000
|
1 | 220.00 | 210.00 | 1.075 | 42.500 | 278.79 |
| 2020-05-12 | 2020-05-19 |
GWW200619P00220000
GWW200619P00230000
|
1 | 230.00 | 220.00 | 1.025 | 82.500 | 303.01 |
| 2020-07-14 | 2020-07-21 |
GWW200821P00260000
GWW200821P00270000
|
1 | 270.00 | 260.00 | 1.025 | 82.500 | 352.61 |
| 2020-08-11 | 2020-08-18 |
GWW200918P00290000
GWW200918P00300000
|
1 | 300.00 | 290.00 | 0.875 | 62.500 | 351.09 |
| 2020-10-13 | 2020-10-20 |
GWW201120P00310000
GWW201120P00320000
|
1 | 320.00 | 310.00 | 0.90 | 5.000 | 409.3 |
| 2020-12-09 | 2020-12-16 |
GWW210115P00340000
GWW210115P00350000
|
1 | 350.00 | 340.00 | 1.200 | 150.000 | 388.66 |
| 2021-01-12 | 2021-01-19 |
GWW210219P00330000
GWW210219P00340000
|
1 | 340.00 | 330.00 | 0.875 | -45.000 | 379.4 |
| 2021-02-09 | 2021-02-16 |
GWW210319P00310000
GWW210319P00320000
|
1 | 320.00 | 310.00 | 1.10 | 90.00 | 400.54 |
| 2021-03-15 | 2021-03-22 |
GWW210416P00330000
GWW210416P00340000
|
1 | 340.00 | 330.00 | 1.05 | 45.00 | 406.88 |
| 2021-04-19 | 2021-04-26 |
GWW210521P00350000
GWW210521P00360000
|
1 | 360.00 | 350.00 | 0.825 | 57.500 | 456.43 |
| 2021-07-15 | 2021-07-22 |
GWW210820P00390000
GWW210820P00400000
|
1 | 400.00 | 390.00 | 0.775 | 12.500 | 430.99 |
| 2021-08-16 | 2021-08-23 |
GWW210917P00380000
GWW210917P00390000
|
1 | 390.00 | 380.00 | 0.875 | 225.000 | 402.48 |
| 2021-09-10 | 2021-09-17 |
GWW211015P00350000
GWW211015P00360000
|
1 | 360.00 | 350.00 | 1.475 | 95.000 | 429.05 |
| 2021-10-13 | 2021-10-20 |
GWW211119P00360000
GWW211119P00370000
|
1 | 370.00 | 360.00 | 0.95 | 107.500 | 482.62 |
| 2021-11-12 | 2021-11-19 |
GWW211217P00430000
GWW211217P00440000
|
1 | 440.00 | 430.00 | 1.125 | 52.500 | 492.89 |
| 2021-12-17 | 2021-12-27 |
GWW220121P00420000
GWW220121P00430000
|
1 | 430.00 | 420.00 | 1.15 | 292.500 | 492.95 |
| 2022-01-13 | 2022-01-20 |
GWW220218P00420000
GWW220218P00430000
|
1 | 430.00 | 420.00 | 1.125 | 90.000 | 473.93 |
| 2022-05-11 | 2022-05-18 |
GWW220617P00370000
GWW220617P00380000
|
1 | 380.00 | 370.00 | 1.20 | 92.500 | 442.09 |
| 2022-08-15 | 2022-08-22 |
GWW220916P00500000
GWW220916P00510000
|
1 | 510.00 | 500.00 | 0.95 | -85.00 | 526.16 |
| 2022-10-13 | 2022-10-20 |
GWW221118P00410000
GWW221118P00420000
|
1 | 420.00 | 410.00 | 1.20 | 55.00 | 597.03 |
| 2022-12-19 | 2022-12-27 |
GWW230120P00480000
GWW230120P00490000
|
1 | 490.00 | 480.00 | 1.125 | 72.500 | 560.24 |
| 2023-01-12 | 2023-01-19 |
GWW230217P00480000
GWW230217P00490000
|
1 | 490.00 | 480.00 | 0.925 | -72.500 | 677.35 |
| 2023-03-14 | 2023-03-21 |
GWW230421P00600000
GWW230421P00610000
|
1 | 610.00 | 600.00 | 0.95 | 15.000 | 670.11 |
| 2023-04-11 | 2023-04-18 |
GWW230519P00540000
GWW230519P00550000
|
1 | 550.00 | 540.00 | 1.50 | 80.00 | 681.78 |
| 2023-05-09 | 2023-05-16 |
GWW230616P00590000
GWW230616P00600000
|
1 | 600.00 | 590.00 | 1.375 | 77.500 | 732.43 |
| 2023-06-14 | 2023-06-21 |
GWW230721P00640000
GWW230721P00650000
|
1 | 650.00 | 640.00 | 1.175 | 147.500 | 769 |
| 2023-07-11 | 2023-07-18 |
GWW230818P00690000
GWW230818P00700000
|
1 | 700.00 | 690.00 | 1.15 | 30.00 | 703.55 |
| 2023-08-08 | 2023-08-15 |
GWW230915P00630000
GWW230915P00640000
|
1 | 640.00 | 630.00 | 0.875 | 70.000 | 693.12 |
| 2023-09-13 | 2023-09-20 |
GWW231020P00610000
GWW231020P00620000
|
1 | 620.00 | 610.00 | 0.900 | -35.000 | 691.49 |
| 2023-10-16 | 2023-10-23 |
GWW231117P00630000
GWW231117P00640000
|
1 | 640.00 | 630.00 | 1.150 | -60.000 | 802.2 |
| 2024-01-12 | 2024-01-19 |
GWW240216P00740000
GWW240216P00750000
|
1 | 750.00 | 740.00 | 0.80 | 42.500 | 935.8 |
| 2024-03-12 | 2024-03-19 |
GWW240419P00880000
GWW240419P00890000
|
1 | 890.00 | 880.00 | 1.225 | 87.500 | 942.65 |
| 2024-05-17 | 2024-05-24 |
GWW240621P00870000
GWW240621P00880000
|
1 | 880.00 | 870.00 | 1.450 | 150.000 | 915.06 |
| 2024-06-17 | 2024-06-24 |
GWW240719P00830000
GWW240719P00840000
|
1 | 840.00 | 830.00 | 0.625 | 52.500 | 945.83 |
| 2024-07-09 | 2024-07-16 |
GWW240816P00800000
GWW240816P00810000
|
1 | 810.00 | 800.00 | 0.825 | -25.000 | 966.37 |
| 2024-08-16 | 2024-08-23 |
GWW240920P00890000
GWW240920P00900000
|
1 | 900.00 | 890.00 | 1.075 | 47.500 | 1032.22 |
| 2024-10-08 | 2024-10-15 |
GWW241115P00900000
GWW241115P00910000
|
1 | 910.00 | 900.00 | 0.925 | -115.000 | 1178.33 |
| 2024-11-12 | 2024-11-19 |
GWW241220P01100000
GWW241220P01110000
|
1 | 1110.00 | 1100.00 | 0.925 | -37.500 | 1092.96 |
| 2025-01-17 | 2025-01-24 |
GWW250221P01010000
GWW250221P01020000
|
1 | 1020.00 | 1010.00 | 0.925 | -25.000 | 1007.9 |
| 2025-02-11 | 2025-02-18 |
GWW250321P00940000
GWW250321P00950000
|
1 | 950.00 | 940.00 | 1.575 | 60.000 | 973.09 |
| 2025-03-13 | 2025-03-20 |
GWW250417P00850000
GWW250417P00860000
|
1 | 860.00 | 850.00 | 0.875 | -100.000 | 1002.69 |
| 2025-08-13 | 2025-08-20 |
GWW250919P00880000
GWW250919P00890000
|
1 | 890.00 | 880.00 | 0.975 | 97.500 | 0 |