| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-08 | 2011-08-15 |
WM110820P00025000
WM110820P00026000
|
12 | 26.00 | 25.00 | 0.20 | 240.000 | 29.4 |
| 2011-09-02 | 2011-09-09 |
WM110917P00028000
WM110917P00029000
|
12 | 29.00 | 28.00 | 0.225 | 60.000 | 32.01 |
| 2011-10-05 | 2011-10-12 |
WM111022P00030000
WM111022P00031000
|
12 | 31.00 | 30.00 | 0.225 | 210.000 | 33.91 |
| 2015-09-02 | 2015-09-09 |
WM150918P00047000
WM150918P00048000
|
12 | 48.00 | 47.00 | 0.225 | 210.000 | 49.89 |
| 2021-12-29 | 2022-01-05 |
WM220114P00160000
WM220114P00162500
|
6 | 162.50 | 160.00 | 0.925 | 210.000 | 156.65 |
| 2022-01-18 | 2022-01-25 |
WM220204P00149000
WM220204P00150000
|
13 | 150.00 | 149.00 | 0.275 | -617.500 | 145.03 |
| 2022-01-26 | 2022-02-02 |
WM220211P00135000
WM220211P00140000
|
2 | 140.00 | 135.00 | 1.50 | 315.000 | 142.64 |
| 2022-02-07 | 2022-02-14 |
WM220218P00141000
WM220218P00142000
|
14 | 142.00 | 141.00 | 0.325 | -280.000 | 142.33 |
| 2022-02-23 | 2022-03-02 |
WM220311P00135000
WM220311P00136000
|
14 | 136.00 | 135.00 | 0.325 | 420.000 | 151.47 |
| 2022-03-02 | 2022-03-09 |
WM220318P00144000
WM220318P00145000
|
13 | 145.00 | 144.00 | 0.25 | 357.500 | 155.67 |
| 2022-03-17 | 2022-03-24 |
WM220401P00149000
WM220401P00150000
|
12 | 150.00 | 149.00 | 0.200 | 150.000 | 159.81 |
| 2022-04-21 | 2022-04-28 |
WM220506P00152500
WM220506P00155000
|
5 | 155.00 | 152.50 | 0.550 | 162.500 | 161.78 |
| 2022-05-10 | 2022-05-17 |
WM220527P00145000
WM220527P00150000
|
2 | 150.00 | 145.00 | 1.55 | 275.000 | 161 |
| 2022-05-17 | 2022-05-24 |
WM220603P00149000
WM220603P00150000
|
13 | 150.00 | 149.00 | 0.25 | 650.00 | 159.12 |
| 2022-05-24 | 2022-05-31 |
WM220610P00150000
WM220610P00152500
|
6 | 152.50 | 150.00 | 0.850 | 195.000 | 151.41 |
| 2022-06-13 | 2022-06-21 |
WM220624P00142000
WM220624P00143000
|
15 | 143.00 | 142.00 | 0.350 | 150.000 | 150.31 |
| 2022-06-21 | 2022-06-28 |
WM220708P00139000
WM220708P00140000
|
14 | 140.00 | 139.00 | 0.325 | 420.000 | 152.76 |
| 2022-06-30 | 2022-07-07 |
WM220715P00148000
WM220715P00149000
|
13 | 149.00 | 148.00 | 0.25 | 162.500 | 152.01 |
| 2022-07-18 | 2022-07-25 |
WM220729P00144000
WM220729P00145000
|
13 | 145.00 | 144.00 | 0.250 | 1072.500 | 164.56 |
| 2022-08-12 | 2022-08-19 |
WM220826P00165000
WM220826P00167500
|
5 | 167.50 | 165.00 | 0.575 | 212.500 | 171.51 |
| 2022-08-19 | 2022-08-26 |
WM220902P00167500
WM220902P00170000
|
5 | 170.00 | 167.50 | 0.775 | -712.500 | 168.45 |
| 2022-09-02 | 2022-09-09 |
WM220916P00162500
WM220916P00165000
|
5 | 165.00 | 162.50 | 0.60 | 362.500 | 169.34 |
| 2022-09-26 | 2022-10-03 |
WM221007P00157500
WM221007P00160000
|
5 | 160.00 | 157.50 | 0.775 | 325.000 | 155.24 |
| 2022-11-17 | 2022-11-25 |
WM221202P00152500
WM221202P00155000
|
5 | 155.00 | 152.50 | 0.80 | 375.00 | 169.81 |
| 2022-12-08 | 2022-12-15 |
WM221223P00160000
WM221223P00162500
|
5 | 162.50 | 160.00 | 0.625 | -37.500 | 159.21 |
| 2022-12-19 | 2022-12-27 |
WM221230P00152500
WM221230P00155000
|
5 | 155.00 | 152.50 | 0.700 | 387.500 | 156.88 |
| 2023-01-20 | 2023-01-27 |
WM230203P00147000
WM230203P00148000
|
12 | 148.00 | 147.00 | 0.225 | 450.000 | 151.06 |
| 2023-01-27 | 2023-02-03 |
WM230210P00147000
WM230210P00148000
|
13 | 148.00 | 147.00 | 0.250 | 0.000 | 154.07 |
| 2023-02-07 | 2023-02-14 |
WM230224P00147000
WM230224P00148000
|
12 | 148.00 | 147.00 | 0.225 | 120.000 | 151.31 |
| 2023-02-15 | 2023-02-22 |
WM230303P00148000
WM230303P00149000
|
13 | 149.00 | 148.00 | 0.250 | 97.500 | 150.08 |
| 2023-02-23 | 2023-03-02 |
WM230310P00147000
WM230310P00148000
|
13 | 148.00 | 147.00 | 0.275 | -32.500 | 149.33 |
| 2023-03-02 | 2023-03-09 |
WM230317P00146000
WM230317P00147000
|
13 | 147.00 | 146.00 | 0.275 | 130.000 | 153.15 |
| 2023-03-20 | 2023-03-27 |
WM230406P00149000
WM230406P00150000
|
13 | 150.00 | 149.00 | 0.250 | 0.000 | 163.66 |
| 2023-08-15 | 2023-08-22 |
WM230901P00152500
WM230901P00155000
|
5 | 155.00 | 152.50 | 0.725 | 212.500 | 157.01 |
| 2023-09-29 | 2023-10-06 |
WM231013P00149000
WM231013P00150000
|
13 | 150.00 | 149.00 | 0.275 | 260.000 | 158.81 |
| 2023-10-12 | 2023-10-19 |
WM231027P00149000
WM231027P00150000
|
12 | 150.00 | 149.00 | 0.200 | 120.000 | 161.38 |
| 2023-10-23 | 2023-10-30 |
WM231103P00149000
WM231103P00150000
|
12 | 150.00 | 149.00 | 0.200 | 240.000 | 168.12 |
| 2023-11-15 | 2023-11-22 |
WM231201P00165000
WM231201P00167500
|
5 | 167.50 | 165.00 | 0.600 | 250.000 | 173.8 |
| 2024-01-09 | 2024-01-16 |
WM240126P00172500
WM240126P00175000
|
5 | 175.00 | 172.50 | 0.575 | 237.500 | 185.81 |
| 2024-01-30 | 2024-02-06 |
WM240216P00180000
WM240216P00182500
|
5 | 182.50 | 180.00 | 0.625 | 125.000 | 201.54 |
| 2024-02-08 | 2024-02-15 |
WM240223P00182500
WM240223P00185000
|
5 | 185.00 | 182.50 | 0.55 | 275.000 | 208.05 |
| 2024-02-29 | 2024-03-07 |
WM240315P00200000
WM240315P00202500
|
5 | 202.50 | 200.00 | 0.55 | 162.500 | 210.53 |
| 2024-04-12 | 2024-04-19 |
WM240426P00197500
WM240426P00200000
|
5 | 200.00 | 197.50 | 0.600 | 100.000 | 210.1 |
| 2024-04-22 | 2024-04-29 |
WM240503P00200000
WM240503P00202500
|
5 | 202.50 | 200.00 | 0.675 | 312.500 | 207.88 |
| 2024-05-09 | 2024-05-16 |
WM240524P00195000
WM240524P00197500
|
4 | 197.50 | 195.00 | 0.325 | 50.000 | 208.81 |
| 2024-05-23 | 2024-05-30 |
WM240607P00202500
WM240607P00205000
|
5 | 205.00 | 202.50 | 0.550 | -112.500 | 200.55 |
| 2024-06-03 | 2024-06-10 |
WM240614P00195000
WM240614P00197500
|
5 | 197.50 | 195.00 | 0.550 | 187.500 | 203.64 |
| 2024-06-17 | 2024-06-24 |
WM240628P00200000
WM240628P00202500
|
5 | 202.50 | 200.00 | 0.525 | 262.500 | 213.34 |
| 2024-06-25 | 2024-07-02 |
WM240712P00205000
WM240712P00207500
|
5 | 207.50 | 205.00 | 0.625 | 62.500 | 213.75 |
| 2024-07-16 | 2024-07-23 |
WM240802P00212500
WM240802P00215000
|
5 | 215.00 | 212.50 | 0.55 | -75.00 | 207.76 |
| 2024-08-14 | 2024-08-21 |
WM240830P00200000
WM240830P00202500
|
6 | 202.50 | 200.00 | 0.875 | 465.000 | 212.04 |
| 2024-08-22 | 2024-08-29 |
WM240906P00202500
WM240906P00205000
|
5 | 205.00 | 202.50 | 0.575 | 250.000 | 204.73 |
| 2024-09-03 | 2024-09-10 |
WM240920P00202500
WM240920P00205000
|
5 | 205.00 | 202.50 | 0.800 | 100.000 | 204.1 |
| 2024-09-18 | 2024-09-25 |
WM241004P00195000
WM241004P00197500
|
5 | 197.50 | 195.00 | 0.625 | 437.500 | 208.09 |
| 2024-10-03 | 2024-10-10 |
WM241018P00202500
WM241018P00205000
|
5 | 205.00 | 202.50 | 0.55 | 187.500 | 212.75 |