| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-31 | 2011-09-07 |
WM110917P00031000
WM110917P00032000
|
14 | 32.00 | 31.00 | 0.30 | -210.00 | 32.01 |
| 2011-10-05 | 2011-10-12 |
WM111022P00031000
WM111022P00032000
|
14 | 32.00 | 31.00 | 0.30 | 210.00 | 33.91 |
| 2011-11-03 | 2011-11-10 |
WM111119P00030000
WM111119P00031000
|
14 | 31.00 | 30.00 | 0.30 | 0.00 | 30.97 |
| 2014-02-05 | 2014-02-12 |
WM140222P00040000
WM140222P00041000
|
14 | 41.00 | 40.00 | 0.30 | 385.000 | 40.99 |
| 2015-06-02 | 2015-06-09 |
WM150619P00048000
WM150619P00049000
|
13 | 49.00 | 48.00 | 0.275 | -325.000 | 47.76 |
| 2015-09-01 | 2015-09-08 |
WM150918P00047000
WM150918P00048000
|
13 | 48.00 | 47.00 | 0.275 | 357.500 | 49.89 |
| 2021-12-29 | 2022-01-05 |
WM220114P00160000
WM220114P00162500
|
6 | 162.50 | 160.00 | 0.925 | 210.000 | 156.65 |
| 2022-01-05 | 2022-01-12 |
WM220121P00157500
WM220121P00160000
|
6 | 160.00 | 157.50 | 1.000 | 270.000 | 151.4 |
| 2022-01-13 | 2022-01-20 |
WM220128P00152500
WM220128P00155000
|
6 | 155.00 | 152.50 | 0.900 | -210.000 | 147.9 |
| 2022-01-20 | 2022-01-27 |
WM220204P00149000
WM220204P00150000
|
13 | 150.00 | 149.00 | 0.275 | 1137.500 | 145.03 |
| 2022-01-28 | 2022-02-04 |
WM220211P00144000
WM220211P00145000
|
14 | 145.00 | 144.00 | 0.300 | 630.000 | 142.64 |
| 2022-02-08 | 2022-02-15 |
WM220225P00142000
WM220225P00143000
|
15 | 143.00 | 142.00 | 0.350 | -150.000 | 145.16 |
| 2022-02-22 | 2022-03-01 |
WM220311P00138000
WM220311P00139000
|
14 | 139.00 | 138.00 | 0.325 | -1330.000 | 151.47 |
| 2022-03-02 | 2022-03-09 |
WM220318P00147000
WM220318P00148000
|
14 | 148.00 | 147.00 | 0.30 | 630.00 | 155.67 |
| 2022-03-11 | 2022-03-18 |
WM220325P00148000
WM220325P00149000
|
15 | 149.00 | 148.00 | 0.35 | 375.00 | 156.28 |
| 2022-03-24 | 2022-03-31 |
WM220408P00150000
WM220408P00152500
|
5 | 152.50 | 150.00 | 0.80 | 300.000 | 165.15 |
| 2022-04-12 | 2022-04-19 |
WM220429P00155000
WM220429P00157500
|
5 | 157.50 | 155.00 | 0.650 | -212.500 | 164.44 |
| 2022-04-28 | 2022-05-05 |
WM220513P00165000
WM220513P00167500
|
5 | 167.50 | 165.00 | 0.775 | -762.500 | 157.9 |
| 2022-05-10 | 2022-05-17 |
WM220527P00145000
WM220527P00150000
|
2 | 150.00 | 145.00 | 1.55 | 275.000 | 161 |
| 2022-05-19 | 2022-05-26 |
WM220603P00149000
WM220603P00150000
|
17 | 150.00 | 149.00 | 0.425 | 722.500 | 159.12 |
| 2022-05-26 | 2022-06-02 |
WM220610P00152500
WM220610P00155000
|
5 | 155.00 | 152.50 | 0.725 | 237.500 | 151.41 |
| 2022-06-02 | 2022-06-09 |
WM220617P00155000
WM220617P00157500
|
5 | 157.50 | 155.00 | 0.775 | -575.000 | 140.65 |
| 2022-06-17 | 2022-06-24 |
WM220701P00138000
WM220701P00139000
|
15 | 139.00 | 138.00 | 0.350 | 1162.500 | 155.65 |
| 2022-06-28 | 2022-07-05 |
WM220715P00146000
WM220715P00147000
|
14 | 147.00 | 146.00 | 0.325 | 280.000 | 152.01 |
| 2022-07-12 | 2022-07-19 |
WM220729P00147000
WM220729P00148000
|
14 | 148.00 | 147.00 | 0.30 | 105.000 | 164.56 |
| 2022-08-04 | 2022-08-11 |
WM220819P00165000
WM220819P00167500
|
5 | 167.50 | 165.00 | 0.725 | 125.000 | 174.32 |
| 2022-08-17 | 2022-08-24 |
WM220902P00170000
WM220902P00172500
|
5 | 172.50 | 170.00 | 0.700 | 200.000 | 168.45 |
| 2022-08-25 | 2022-09-01 |
WM220909P00170000
WM220909P00172500
|
5 | 172.50 | 170.00 | 0.675 | -550.000 | 173.4 |
| 2022-09-02 | 2022-09-09 |
WM220916P00162500
WM220916P00165000
|
5 | 165.00 | 162.50 | 0.60 | 362.500 | 169.34 |
| 2022-09-22 | 2022-09-29 |
WM221007P00162500
WM221007P00165000
|
5 | 165.00 | 162.50 | 0.700 | -375.000 | 155.24 |
| 2022-09-29 | 2022-10-06 |
WM221014P00157500
WM221014P00160000
|
5 | 160.00 | 157.50 | 0.775 | -112.500 | 154.73 |
| 2022-10-06 | 2022-10-13 |
WM221021P00155000
WM221021P00157500
|
5 | 157.50 | 155.00 | 0.775 | -87.500 | 159.83 |
| 2022-10-13 | 2022-10-20 |
WM221028P00152500
WM221028P00155000
|
7 | 155.00 | 152.50 | 1.075 | 455.000 | 157.91 |
| 2022-10-21 | 2022-10-28 |
WM221104P00155000
WM221104P00157500
|
6 | 157.50 | 155.00 | 0.850 | 75.000 | 155.77 |
| 2022-11-04 | 2022-11-11 |
WM221118P00150000
WM221118P00152500
|
5 | 152.50 | 150.00 | 0.825 | 325.000 | 161.18 |
| 2022-11-14 | 2022-11-21 |
WM221125P00152500
WM221125P00155000
|
5 | 155.00 | 152.50 | 0.625 | 312.500 | 164.46 |
| 2022-11-23 | 2022-11-30 |
WM221209P00160000
WM221209P00162500
|
5 | 162.50 | 160.00 | 0.725 | 275.000 | 166.83 |
| 2022-11-30 | 2022-12-07 |
WM221216P00162500
WM221216P00165000
|
5 | 165.00 | 162.50 | 0.675 | -125.000 | 161.79 |
| 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 |
| 2022-12-28 | 2023-01-04 |
WM230113P00152500
WM230113P00155000
|
5 | 155.00 | 152.50 | 0.650 | 12.500 | 154.19 |
| 2023-01-04 | 2023-01-11 |
WM230120P00152500
WM230120P00155000
|
5 | 155.00 | 152.50 | 0.700 | 87.500 | 152.06 |
| 2023-01-23 | 2023-01-30 |
WM230203P00149000
WM230203P00150000
|
13 | 150.00 | 149.00 | 0.25 | 0.00 | 151.06 |
| 2023-01-30 | 2023-02-06 |
WM230210P00149000
WM230210P00150000
|
13 | 150.00 | 149.00 | 0.275 | 130.000 | 154.07 |
| 2023-02-07 | 2023-02-14 |
WM230224P00149000
WM230224P00150000
|
16 | 150.00 | 149.00 | 0.400 | 200.000 | 151.31 |
| 2023-02-14 | 2023-02-21 |
WM230303P00149000
WM230303P00150000
|
14 | 150.00 | 149.00 | 0.30 | 105.000 | 150.08 |
| 2023-02-21 | 2023-02-28 |
WM230310P00149000
WM230310P00150000
|
13 | 150.00 | 149.00 | 0.275 | -292.500 | 149.33 |
| 2023-02-28 | 2023-03-07 |
WM230317P00147000
WM230317P00148000
|
14 | 148.00 | 147.00 | 0.325 | 70.000 | 153.15 |
| 2023-03-07 | 2023-03-14 |
WM230324P00147000
WM230324P00148000
|
16 | 148.00 | 147.00 | 0.400 | 480.000 | 154.46 |
| 2023-03-15 | 2023-03-22 |
WM230331P00150000
WM230331P00152500
|
5 | 152.50 | 150.00 | 0.750 | -100.000 | 163.17 |
| 2023-03-22 | 2023-03-29 |
WM230406P00149000
WM230406P00150000
|
13 | 150.00 | 149.00 | 0.275 | 260.000 | 163.66 |
| 2023-04-18 | 2023-04-25 |
WM230505P00160000
WM230505P00162500
|
5 | 162.50 | 160.00 | 0.625 | 62.500 | 168.43 |
| 2023-05-25 | 2023-06-01 |
WM230609P00157500
WM230609P00160000
|
5 | 160.00 | 157.50 | 0.675 | 200.000 | 162.68 |
| 2023-06-27 | 2023-07-05 |
WM230714P00165000
WM230714P00167500
|
5 | 167.50 | 165.00 | 0.675 | 250.000 | 168.56 |
| 2023-07-12 | 2023-07-19 |
WM230728P00165000
WM230728P00167500
|
5 | 167.50 | 165.00 | 0.70 | -175.000 | 162.94 |
| 2023-07-19 | 2023-07-26 |
WM230804P00162500
WM230804P00165000
|
5 | 165.00 | 162.50 | 0.70 | -62.500 | 160.43 |
| 2023-08-02 | 2023-08-09 |
WM230818P00160000
WM230818P00162500
|
5 | 162.50 | 160.00 | 0.725 | -175.000 | 158.87 |
| 2023-08-11 | 2023-08-18 |
WM230825P00157500
WM230825P00160000
|
5 | 160.00 | 157.50 | 0.725 | -175.000 | 158.33 |
| 2023-09-06 | 2023-09-13 |
WM230922P00152500
WM230922P00155000
|
5 | 155.00 | 152.50 | 0.775 | 375.000 | 156.47 |
| 2023-09-22 | 2023-09-29 |
WM231006P00152500
WM231006P00155000
|
5 | 155.00 | 152.50 | 0.65 | -412.500 | 155.44 |
| 2023-09-29 | 2023-10-06 |
WM231013P00149000
WM231013P00150000
|
13 | 150.00 | 149.00 | 0.275 | 260.000 | 158.81 |
| 2023-10-10 | 2023-10-17 |
WM231027P00152500
WM231027P00155000
|
5 | 155.00 | 152.50 | 0.775 | 187.500 | 161.38 |
| 2023-10-20 | 2023-10-27 |
WM231103P00152500
WM231103P00155000
|
5 | 155.00 | 152.50 | 0.800 | 337.500 | 168.12 |
| 2024-01-03 | 2024-01-10 |
WM240119P00175000
WM240119P00177500
|
5 | 177.50 | 175.00 | 0.700 | 162.500 | 184.45 |
| 2024-01-11 | 2024-01-18 |
WM240126P00175000
WM240126P00177500
|
6 | 177.50 | 175.00 | 0.85 | 480.000 | 185.81 |
| 2024-01-18 | 2024-01-25 |
WM240202P00180000
WM240202P00182500
|
5 | 182.50 | 180.00 | 0.750 | 212.500 | 188.21 |
| 2024-01-30 | 2024-02-06 |
WM240216P00182500
WM240216P00185000
|
5 | 185.00 | 182.50 | 0.75 | 12.500 | 201.54 |
| 2024-02-09 | 2024-02-16 |
WM240223P00182500
WM240223P00185000
|
5 | 185.00 | 182.50 | 0.650 | 412.500 | 208.05 |
| 2024-02-20 | 2024-02-27 |
WM240308P00197500
WM240308P00200000
|
5 | 200.00 | 197.50 | 0.725 | 350.000 | 207.75 |
| 2024-02-28 | 2024-03-06 |
WM240315P00202500
WM240315P00205000
|
5 | 205.00 | 202.50 | 0.625 | 75.000 | 210.53 |
| 2024-03-06 | 2024-03-13 |
WM240322P00202500
WM240322P00205000
|
5 | 205.00 | 202.50 | 0.600 | 212.500 | 211.78 |
| 2024-03-27 | 2024-04-03 |
WM240412P00210000
WM240412P00212500
|
5 | 212.50 | 210.00 | 0.675 | -350.000 | 205.37 |
| 2024-04-04 | 2024-04-11 |
WM240419P00202500
WM240419P00205000
|
5 | 205.00 | 202.50 | 0.650 | 0.000 | 207.07 |
| 2024-04-15 | 2024-04-22 |
WM240426P00200000
WM240426P00202500
|
6 | 202.50 | 200.00 | 0.85 | 165.000 | 210.1 |
| 2024-04-22 | 2024-04-29 |
WM240503P00202500
WM240503P00205000
|
6 | 205.00 | 202.50 | 0.85 | 480.000 | 207.88 |
| 2024-04-30 | 2024-05-07 |
WM240517P00202500
WM240517P00205000
|
6 | 205.00 | 202.50 | 0.90 | 465.000 | 210.44 |
| 2024-05-15 | 2024-05-22 |
WM240531P00205000
WM240531P00207500
|
6 | 207.50 | 205.00 | 0.850 | 720.000 | 210.73 |
| 2024-05-22 | 2024-05-29 |
WM240607P00205000
WM240607P00207500
|
5 | 207.50 | 205.00 | 0.625 | -550.000 | 200.55 |
| 2024-05-29 | 2024-06-05 |
WM240614P00200000
WM240614P00202500
|
5 | 202.50 | 200.00 | 0.775 | 0.000 | 203.64 |
| 2024-06-05 | 2024-06-12 |
WM240621P00200000
WM240621P00202500
|
5 | 202.50 | 200.00 | 0.800 | -225.000 | 208.99 |
| 2024-06-13 | 2024-06-20 |
WM240628P00197500
WM240628P00200000
|
7 | 200.00 | 197.50 | 1.100 | 752.500 | 213.34 |
| 2024-06-20 | 2024-06-27 |
WM240705P00205000
WM240705P00207500
|
5 | 207.50 | 205.00 | 0.725 | 312.500 | 210.33 |
| 2024-07-09 | 2024-07-16 |
WM240726P00205000
WM240726P00207500
|
5 | 207.50 | 205.00 | 0.800 | 312.500 | 196.96 |
| 2024-07-16 | 2024-07-23 |
WM240802P00215000
WM240802P00217500
|
5 | 217.50 | 215.00 | 0.775 | -87.500 | 207.76 |
| 2024-07-24 | 2024-07-31 |
WM240809P00210000
WM240809P00215000
|
2 | 215.00 | 210.00 | 1.525 | -575.000 | 205.26 |
| 2024-08-05 | 2024-08-12 |
WM240816P00195000
WM240816P00197500
|
5 | 197.50 | 195.00 | 0.600 | 250.000 | 205.4 |
| 2024-08-13 | 2024-08-20 |
WM240830P00200000
WM240830P00202500
|
5 | 202.50 | 200.00 | 0.75 | 287.500 | 212.04 |
| 2024-08-26 | 2024-09-03 |
WM240906P00205000
WM240906P00207500
|
5 | 207.50 | 205.00 | 0.800 | 187.500 | 204.73 |
| 2024-09-03 | 2024-09-10 |
WM240920P00205000
WM240920P00207500
|
6 | 207.50 | 205.00 | 0.850 | -75.000 | 204.1 |
| 2024-09-13 | 2024-09-20 |
WM240927P00202500
WM240927P00205000
|
5 | 205.00 | 202.50 | 0.650 | -187.500 | 205.51 |
| 2024-09-30 | 2024-10-07 |
WM241011P00202500
WM241011P00205000
|
5 | 205.00 | 202.50 | 0.600 | -100.000 | 211.81 |
| 2024-10-15 | 2024-10-22 |
WM241101P00205000
WM241101P00210000
|
2 | 210.00 | 205.00 | 1.325 | -90.000 | 213.99 |