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# Stock Stock
Price
Strike Short Call Long Call % of
Stock
Net
IVol
Price
Expiry IVol Price Volume Expiry IVol Price Volume
1 GWW 949.26 940.00 21 Jun '24 0.191 29.80 0 16 Aug '24 0.242 46.90 0 -0.00 0.05 -17.10
2 GWW 949.26 960.00 21 Jun '24 0.182 18.90 2 16 Aug '24 0.219 38.30 1 -0.00 0.04 -19.40
3 GWW 949.26 940.00 18 Oct '24 0.215 67.00 0 20 Dec '24 0.215 73.00 0 -0.00 0.00 -6.00
4 GWW 949.26 930.00 18 Oct '24 0.222 72.60 0 20 Dec '24 0.222 81.30 0 -0.00 0.00 -8.70
5 GWW 949.26 950.00 18 Oct '24 0.218 61.50 0 20 Dec '24 0.216 69.80 0 -0.00 -0.00 -8.30
6 GWW 949.26 960.00 16 Aug '24 0.219 42.90 1 18 Oct '24 0.216 50.00 0 -0.00 -0.00 -7.10
7 GWW 949.26 940.00 17 May '24 0.216 15.50 0 19 Jul '24 0.201 36.50 0 -0.00 -0.02 -21.00
8 GWW 949.26 960.00 17 May '24 0.209 4.60 37 19 Jul '24 0.193 26.10 3 -0.00 -0.02 -21.50
9 GWW 949.26 940.00 16 Aug '24 0.242 54.00 0 18 Oct '24 0.215 58.50 0 -0.00 -0.03 -4.50
10 GWW 949.26 930.00 17 May '24 0.285 24.10 0 19 Jul '24 0.212 43.00 0 -0.00 -0.07 -18.90
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