| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-31 | 2011-09-19 |
WM110917P00031000
WM110917P00032000
|
14 | 32.00 | 31.00 | 0.30 | 0 | 32.01 |
| 2011-10-05 | 2011-10-24 |
WM111022P00031000
WM111022P00032000
|
14 | 32.00 | 31.00 | 0.30 | 0 | 33.91 |
| 2011-11-03 | 2011-11-21 |
WM111119P00030000
WM111119P00031000
|
14 | 31.00 | 30.00 | 0.30 | -42.00 | 30.97 |
| 2014-02-05 | 2014-02-24 |
WM140222P00040000
WM140222P00041000
|
14 | 41.00 | 40.00 | 0.30 | -14.00 | 40.99 |
| 2015-06-02 | 2015-06-19 |
WM150619P00048000
WM150619P00049000
|
13 | 49.00 | 48.00 | 0.275 | -1007.500 | 47.76 |
| 2015-09-01 | 2015-09-18 |
WM150918P00047000
WM150918P00048000
|
13 | 48.00 | 47.00 | 0.275 | 357.500 | 49.89 |
| 2021-12-29 | 2022-01-14 |
WM220114P00160000
WM220114P00162500
|
6 | 162.50 | 160.00 | 0.925 | -750.000 | 156.65 |
| 2022-01-19 | 2022-02-04 |
WM220204P00150000
WM220204P00152500
|
5 | 152.50 | 150.00 | 0.70 | -1350.00 | 145.03 |
| 2022-02-08 | 2022-02-25 |
WM220225P00142000
WM220225P00143000
|
15 | 143.00 | 142.00 | 0.350 | 562.500 | 145.16 |
| 2022-03-02 | 2022-03-18 |
WM220318P00147000
WM220318P00148000
|
14 | 148.00 | 147.00 | 0.30 | -210.000 | 155.67 |
| 2022-03-24 | 2022-04-08 |
WM220408P00150000
WM220408P00152500
|
5 | 152.50 | 150.00 | 0.80 | 1062.500 | 165.15 |
| 2022-04-12 | 2022-04-29 |
WM220429P00155000
WM220429P00157500
|
5 | 157.50 | 155.00 | 0.650 | 325.000 | 164.44 |
| 2022-05-03 | 2022-05-20 |
WM220520P00152500
WM220520P00155000
|
5 | 155.00 | 152.50 | 0.625 | 62.500 | 154.5 |
| 2022-05-20 | 2022-06-03 |
WM220603P00149000
WM220603P00150000
|
13 | 150.00 | 149.00 | 0.250 | -97.500 | 159.12 |
| 2022-06-03 | 2022-06-17 |
WM220617P00155000
WM220617P00157500
|
5 | 157.50 | 155.00 | 0.80 | -725.00 | 140.65 |
| 2022-06-17 | 2022-07-01 |
WM220701P00138000
WM220701P00139000
|
15 | 139.00 | 138.00 | 0.350 | 525.000 | 155.65 |
| 2022-07-12 | 2022-07-29 |
WM220729P00147000
WM220729P00148000
|
14 | 148.00 | 147.00 | 0.30 | 1820.00 | 164.56 |
| 2022-08-04 | 2022-08-19 |
WM220819P00165000
WM220819P00167500
|
5 | 167.50 | 165.00 | 0.725 | 350.000 | 174.32 |
| 2022-08-25 | 2022-09-09 |
WM220909P00170000
WM220909P00172500
|
5 | 172.50 | 170.00 | 0.675 | 337.500 | 173.4 |
| 2022-09-22 | 2022-10-07 |
WM221007P00162500
WM221007P00165000
|
5 | 165.00 | 162.50 | 0.700 | -925.000 | 155.24 |
| 2022-10-13 | 2022-10-28 |
WM221028P00152500
WM221028P00155000
|
7 | 155.00 | 152.50 | 1.075 | 805.000 | 157.91 |
| 2022-11-04 | 2022-11-18 |
WM221118P00150000
WM221118P00152500
|
5 | 152.50 | 150.00 | 0.825 | 412.500 | 161.18 |
| 2022-11-23 | 2022-12-09 |
WM221209P00160000
WM221209P00162500
|
5 | 162.50 | 160.00 | 0.725 | 337.500 | 166.83 |
| 2022-12-09 | 2022-12-23 |
WM221223P00162500
WM221223P00165000
|
5 | 165.00 | 162.50 | 0.825 | -1012.500 | 159.21 |
| 2022-12-23 | 2023-01-06 |
WM230106P00155000
WM230106P00157500
|
5 | 157.50 | 155.00 | 0.675 | 325.000 | 159.49 |
| 2023-01-23 | 2023-02-03 |
WM230203P00149000
WM230203P00150000
|
13 | 150.00 | 149.00 | 0.25 | 422.500 | 151.06 |
| 2023-02-07 | 2023-02-24 |
WM230224P00149000
WM230224P00150000
|
16 | 150.00 | 149.00 | 0.400 | 640.000 | 151.31 |
| 2023-02-24 | 2023-03-10 |
WM230310P00149000
WM230310P00150000
|
15 | 150.00 | 149.00 | 0.350 | -262.500 | 149.33 |
| 2023-03-10 | 2023-03-24 |
WM230324P00147000
WM230324P00148000
|
15 | 148.00 | 147.00 | 0.350 | 637.500 | 154.46 |
| 2023-04-18 | 2023-05-05 |
WM230505P00160000
WM230505P00162500
|
5 | 162.50 | 160.00 | 0.625 | 300.000 | 168.43 |
| 2023-05-25 | 2023-06-09 |
WM230609P00157500
WM230609P00160000
|
5 | 160.00 | 157.50 | 0.675 | 325.000 | 162.68 |
| 2023-06-27 | 2023-07-14 |
WM230714P00165000
WM230714P00167500
|
5 | 167.50 | 165.00 | 0.675 | 337.500 | 168.56 |
| 2023-07-18 | 2023-08-04 |
WM230804P00162500
WM230804P00165000
|
5 | 165.00 | 162.50 | 0.75 | -1000.00 | 160.43 |
| 2023-08-11 | 2023-08-25 |
WM230825P00157500
WM230825P00160000
|
5 | 160.00 | 157.50 | 0.725 | -475.000 | 158.33 |
| 2023-09-06 | 2023-09-22 |
WM230922P00152500
WM230922P00155000
|
5 | 155.00 | 152.50 | 0.775 | 562.500 | 156.47 |
| 2023-09-22 | 2023-10-06 |
WM231006P00152500
WM231006P00155000
|
5 | 155.00 | 152.50 | 0.65 | 325.000 | 155.44 |
| 2023-10-10 | 2023-10-27 |
WM231027P00152500
WM231027P00155000
|
5 | 155.00 | 152.50 | 0.775 | 387.500 | 161.38 |
| 2024-01-03 | 2024-01-19 |
WM240119P00175000
WM240119P00177500
|
5 | 177.50 | 175.00 | 0.700 | 350.000 | 184.45 |
| 2024-01-24 | 2024-02-09 |
WM240209P00180000
WM240209P00182500
|
6 | 182.50 | 180.00 | 0.850 | 465.000 | 188.86 |
| 2024-02-09 | 2024-02-23 |
WM240223P00182500
WM240223P00185000
|
5 | 185.00 | 182.50 | 0.650 | 437.500 | 208.05 |
| 2024-02-28 | 2024-03-15 |
WM240315P00202500
WM240315P00205000
|
5 | 205.00 | 202.50 | 0.625 | 487.500 | 210.53 |
| 2024-03-27 | 2024-04-12 |
WM240412P00210000
WM240412P00212500
|
5 | 212.50 | 210.00 | 0.675 | -1112.500 | 205.37 |
| 2024-04-15 | 2024-04-26 |
WM240426P00200000
WM240426P00202500
|
6 | 202.50 | 200.00 | 0.85 | 315.000 | 210.1 |
| 2024-04-30 | 2024-05-17 |
WM240517P00202500
WM240517P00205000
|
6 | 205.00 | 202.50 | 0.90 | 540.000 | 210.44 |
| 2024-05-22 | 2024-06-07 |
WM240607P00205000
WM240607P00207500
|
5 | 207.50 | 205.00 | 0.625 | -687.500 | 200.55 |
| 2024-06-13 | 2024-06-28 |
WM240628P00197500
WM240628P00200000
|
7 | 200.00 | 197.50 | 1.100 | 1225.000 | 213.34 |
| 2024-07-09 | 2024-07-26 |
WM240726P00205000
WM240726P00207500
|
5 | 207.50 | 205.00 | 0.800 | -600.000 | 196.96 |
| 2024-08-05 | 2024-08-16 |
WM240816P00195000
WM240816P00197500
|
5 | 197.50 | 195.00 | 0.600 | 250.000 | 205.4 |
| 2024-08-26 | 2024-09-06 |
WM240906P00205000
WM240906P00207500
|
5 | 207.50 | 205.00 | 0.800 | -825.000 | 204.73 |
| 2024-09-06 | 2024-09-20 |
WM240920P00200000
WM240920P00202500
|
5 | 202.50 | 200.00 | 0.75 | 375.000 | 204.1 |
| 2024-09-30 | 2024-10-11 |
WM241011P00202500
WM241011P00205000
|
5 | 205.00 | 202.50 | 0.600 | 300.000 | 211.81 |
| 2024-10-15 | 2024-11-01 |
WM241101P00205000
WM241101P00210000
|
2 | 210.00 | 205.00 | 1.325 | 265.000 | 213.99 |