| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-01 | 2010-09-20 |
WM100918P00033000
WM100918P00034000
|
17 | 34.00 | 33.00 | 0.425 | 0 | 35 |
| 2011-03-03 | 2011-03-21 |
WM110319P00036000
WM110319P00037000
|
14 | 37.00 | 36.00 | 0.325 | -672.00 | 36.52 |
| 2011-08-04 | 2011-08-22 |
WM110820P00029000
WM110820P00030000
|
16 | 30.00 | 29.00 | 0.40 | -960.00 | 29.4 |
| 2011-08-31 | 2011-09-19 |
WM110917P00032000
WM110917P00033000
|
16 | 33.00 | 32.00 | 0.375 | -1584.00 | 32.01 |
| 2011-10-05 | 2011-10-24 |
WM111022P00031000
WM111022P00032000
|
14 | 32.00 | 31.00 | 0.30 | 0 | 33.91 |
| 2011-11-02 | 2011-11-21 |
WM111119P00030000
WM111119P00031000
|
14 | 31.00 | 30.00 | 0.30 | -42.00 | 30.97 |
| 2012-02-29 | 2012-03-19 |
WM120317P00034000
WM120317P00035000
|
17 | 35.00 | 34.00 | 0.425 | -272.00 | 34.84 |
| 2012-06-01 | 2012-06-18 |
WM120616P00031000
WM120616P00032000
|
15 | 32.00 | 31.00 | 0.350 | 0 | 32.5 |
| 2013-01-30 | 2013-02-19 |
WM130216P00035000
WM130216P00036000
|
15 | 36.00 | 35.00 | 0.35 | 0 | 36.69 |
| 2013-02-27 | 2013-03-18 |
WM130316P00036000
WM130316P00037000
|
17 | 37.00 | 36.00 | 0.425 | 0 | 37.52 |
| 2013-06-05 | 2013-06-24 |
WM130622P00040000
WM130622P00041000
|
15 | 41.00 | 40.00 | 0.35 | -1500.00 | 39.86 |
| 2014-02-05 | 2014-02-24 |
WM140222P00040000
WM140222P00041000
|
14 | 41.00 | 40.00 | 0.30 | -14.00 | 40.99 |
| 2014-03-05 | 2014-03-24 |
WM140322P00040000
WM140322P00041000
|
14 | 41.00 | 40.00 | 0.30 | -378.00 | 40.73 |
| 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 |
WM150918P00048000
WM150918P00049000
|
15 | 49.00 | 48.00 | 0.350 | 562.500 | 49.89 |
| 2015-09-29 | 2015-10-16 |
WM151016P00048000
WM151016P00049000
|
14 | 49.00 | 48.00 | 0.325 | 385.000 | 52.45 |
| 2018-01-30 | 2018-02-16 |
WM180216P00085000
WM180216P00087500
|
5 | 87.50 | 85.00 | 0.800 | -750.000 | 85.15 |
| 2018-03-01 | 2018-03-16 |
WM180316P00082500
WM180316P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 86.39 |
| 2018-04-03 | 2018-04-20 |
WM180420P00082500
WM180420P00085000
|
5 | 85.00 | 82.50 | 0.825 | -787.500 | 82.48 |
| 2018-05-29 | 2018-06-15 |
WM180615P00080000
WM180615P00082500
|
5 | 82.50 | 80.00 | 0.800 | 400.000 | 84.33 |
| 2019-01-30 | 2019-02-15 |
WM190215P00092500
WM190215P00095000
|
5 | 95 | 92.5 | 0.825 | 412.500 | 99.06 |
| 2019-02-27 | 2019-03-15 |
WM190315P00097500
WM190315P00100000
|
5 | 100.00 | 97.50 | 0.80 | 400.000 | 100.97 |
| 2020-03-04 | 2020-03-20 |
WM200320P00115000
WM200320P00120000
|
2 | 120.00 | 115.00 | 1.625 | -645.000 | 98.31 |
| 2020-04-02 | 2020-04-17 |
WM200417P00085000
WM200417P00090000
|
3 | 90.00 | 85.00 | 1.85 | 607.500 | 100.27 |
| 2020-11-09 | 2020-11-20 |
WM201120P00115000
WM201120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 315.000 | 120.35 |
| 2021-11-30 | 2021-12-17 |
WM211217P00155000
WM211217P00160000
|
3 | 160.00 | 155.00 | 1.70 | 630.000 | 161.31 |
| 2021-12-20 | 2021-12-31 |
WM211231P00157500
WM211231P00160000
|
6 | 160.00 | 157.50 | 0.875 | 585.000 | 166.9 |
| 2022-01-05 | 2022-01-21 |
WM220121P00157500
WM220121P00160000
|
6 | 160.00 | 157.50 | 1.000 | -840.000 | 151.4 |
| 2022-01-24 | 2022-02-04 |
WM220204P00149000
WM220204P00150000
|
18 | 150.00 | 149.00 | 0.45 | 0.00 | 145.03 |
| 2022-02-09 | 2022-02-25 |
WM220225P00145000
WM220225P00146000
|
15 | 146.00 | 145.00 | 0.350 | -525.000 | 145.16 |
| 2022-03-01 | 2022-03-18 |
WM220318P00146000
WM220318P00147000
|
16 | 147.00 | 146.00 | 0.40 | 1160.000 | 155.67 |
| 2022-03-22 | 2022-04-08 |
WM220408P00152500
WM220408P00155000
|
7 | 155.00 | 152.50 | 1.100 | 1347.500 | 165.15 |
| 2022-04-13 | 2022-04-29 |
WM220429P00155000
WM220429P00157500
|
5 | 157.50 | 155.00 | 0.725 | 362.500 | 164.44 |
| 2022-05-02 | 2022-05-13 |
WM220513P00155000
WM220513P00157500
|
5 | 157.50 | 155.00 | 0.800 | 400.000 | 157.9 |
| 2022-05-13 | 2022-05-27 |
WM220527P00155000
WM220527P00157500
|
6 | 157.50 | 155.00 | 0.975 | 585.000 | 161 |
| 2022-05-27 | 2022-06-10 |
WM220610P00157500
WM220610P00160000
|
6 | 160.00 | 157.50 | 0.925 | -1095.000 | 151.41 |
| 2022-06-13 | 2022-06-24 |
WM220624P00147000
WM220624P00148000
|
17 | 148.00 | 147.00 | 0.425 | 2422.500 | 150.31 |
| 2022-06-27 | 2022-07-08 |
WM220708P00148000
WM220708P00149000
|
18 | 149.00 | 148.00 | 0.45 | 810.00 | 152.76 |
| 2022-07-13 | 2022-07-29 |
WM220729P00149000
WM220729P00150000
|
18 | 150.00 | 149.00 | 0.450 | 2385.000 | 164.56 |
| 2022-08-02 | 2022-08-19 |
WM220819P00160000
WM220819P00162500
|
6 | 162.50 | 160.00 | 0.850 | 510.000 | 174.32 |
| 2022-08-23 | 2022-09-09 |
WM220909P00170000
WM220909P00172500
|
6 | 172.50 | 170.00 | 0.85 | 510.000 | 173.4 |
| 2022-09-12 | 2022-09-23 |
WM220923P00170000
WM220923P00172500
|
6 | 172.50 | 170.00 | 0.975 | -645.000 | 165.74 |
| 2022-09-23 | 2022-10-07 |
WM221007P00162500
WM221007P00165000
|
5 | 165.00 | 162.50 | 0.800 | -875.000 | 155.24 |
| 2022-10-07 | 2022-10-21 |
WM221021P00152500
WM221021P00155000
|
6 | 155.00 | 152.50 | 0.875 | 540.000 | 159.83 |
| 2022-10-21 | 2022-11-04 |
WM221104P00157500
WM221104P00160000
|
6 | 160.00 | 157.50 | 0.975 | -630.000 | 155.77 |
| 2022-11-04 | 2022-11-18 |
WM221118P00152500
WM221118P00155000
|
5 | 155.00 | 152.50 | 0.825 | 412.500 | 161.18 |
| 2022-11-18 | 2022-12-02 |
WM221202P00157500
WM221202P00160000
|
5 | 160.00 | 157.50 | 0.750 | 412.500 | 169.81 |
| 2022-12-02 | 2022-12-16 |
WM221216P00167500
WM221216P00170000
|
6 | 170.00 | 167.50 | 0.875 | -765.000 | 161.79 |
| 2022-12-19 | 2022-12-30 |
WM221230P00155000
WM221230P00157500
|
5 | 157.50 | 155.00 | 0.825 | -137.500 | 156.88 |
| 2023-01-04 | 2023-01-20 |
WM230120P00152500
WM230120P00155000
|
5 | 155.00 | 152.50 | 0.700 | -637.500 | 152.06 |
| 2023-01-23 | 2023-02-03 |
WM230203P00150000
WM230203P00152500
|
6 | 152.50 | 150.00 | 0.95 | -300.00 | 151.06 |
| 2023-02-03 | 2023-02-17 |
WM230217P00149000
WM230217P00150000
|
14 | 150.00 | 149.00 | 0.325 | 525.000 | 154.92 |
| 2023-02-17 | 2023-03-03 |
WM230303P00152500
WM230303P00155000
|
6 | 155.00 | 152.50 | 0.90 | -960.00 | 150.08 |
| 2023-03-03 | 2023-03-17 |
WM230317P00149000
WM230317P00150000
|
17 | 150.00 | 149.00 | 0.425 | 722.500 | 153.15 |
| 2023-03-17 | 2023-03-31 |
WM230331P00150000
WM230331P00152500
|
5 | 152.50 | 150.00 | 0.775 | 300.000 | 163.17 |
| 2023-03-31 | 2023-04-14 |
WM230414P00160000
WM230414P00162500
|
5 | 162.50 | 160.00 | 0.775 | 462.500 | 165.3 |
| 2023-04-14 | 2023-04-28 |
WM230428P00162500
WM230428P00165000
|
5 | 165.00 | 162.50 | 0.825 | 400.000 | 166.05 |
| 2023-05-03 | 2023-05-19 |
WM230519P00165000
WM230519P00167500
|
6 | 167.50 | 165.00 | 0.875 | -690.000 | 165.36 |
| 2023-05-19 | 2023-06-02 |
WM230602P00162500
WM230602P00165000
|
6 | 165.00 | 162.50 | 0.850 | 465.000 | 164.96 |
| 2023-06-02 | 2023-06-16 |
WM230616P00162500
WM230616P00165000
|
5 | 165.00 | 162.50 | 0.825 | 387.500 | 165.03 |
| 2023-06-16 | 2023-06-30 |
WM230630P00162500
WM230630P00165000
|
5 | 165.00 | 162.50 | 0.800 | 375.000 | 173.42 |
| 2023-07-07 | 2023-07-21 |
WM230721P00167500
WM230721P00170000
|
5 | 170.00 | 167.50 | 0.825 | 437.500 | 172.41 |
| 2023-07-21 | 2023-08-04 |
WM230804P00170000
WM230804P00172500
|
6 | 172.50 | 170.00 | 1.00 | -900.00 | 160.43 |
| 2023-08-04 | 2023-08-18 |
WM230818P00157500
WM230818P00160000
|
5 | 160.00 | 157.50 | 0.800 | -175.000 | 158.87 |
| 2023-08-22 | 2023-09-08 |
WM230908P00155000
WM230908P00157500
|
5 | 157.50 | 155.00 | 0.825 | -112.500 | 156.45 |
| 2023-09-11 | 2023-09-22 |
WM230922P00155000
WM230922P00157500
|
5 | 157.50 | 155.00 | 0.800 | -100.000 | 156.47 |
| 2023-09-22 | 2023-10-06 |
WM231006P00152500
WM231006P00155000
|
5 | 155.00 | 152.50 | 0.65 | 325.000 | 155.44 |
| 2023-10-06 | 2023-10-20 |
WM231020P00152500
WM231020P00155000
|
5 | 155.00 | 152.50 | 0.825 | 425.000 | 156.58 |
| 2023-10-20 | 2023-11-03 |
WM231103P00152500
WM231103P00155000
|
5 | 155.00 | 152.50 | 0.800 | 412.500 | 168.12 |
| 2023-11-14 | 2023-12-01 |
WM231201P00170000
WM231201P00172500
|
6 | 172.50 | 170.00 | 1.025 | 615.000 | 173.8 |
| 2023-12-05 | 2023-12-22 |
WM231222P00170000
WM231222P00172500
|
6 | 172.50 | 170.00 | 0.875 | 540.000 | 176.95 |
| 2023-12-27 | 2024-01-12 |
WM240112P00175000
WM240112P00177500
|
6 | 177.50 | 175.00 | 1.00 | 600.000 | 181.4 |
| 2024-01-17 | 2024-02-02 |
WM240202P00177500
WM240202P00180000
|
5 | 180.00 | 177.50 | 0.675 | 412.500 | 188.21 |
| 2024-02-02 | 2024-02-16 |
WM240216P00185000
WM240216P00187500
|
6 | 187.50 | 185.00 | 0.925 | 555.000 | 201.54 |
| 2024-02-20 | 2024-03-08 |
WM240308P00197500
WM240308P00200000
|
5 | 200.00 | 197.50 | 0.725 | 387.500 | 207.75 |
| 2024-03-08 | 2024-03-22 |
WM240322P00205000
WM240322P00207500
|
6 | 207.50 | 205.00 | 1.025 | 615.000 | 211.78 |
| 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 |
WM240426P00202500
WM240426P00205000
|
6 | 205.00 | 202.50 | 1.00 | 795.000 | 210.1 |
| 2024-04-26 | 2024-05-10 |
WM240510P00207500
WM240510P00210000
|
6 | 210.00 | 207.50 | 0.925 | 750.000 | 211.49 |
| 2024-05-13 | 2024-05-24 |
WM240524P00207500
WM240524P00210000
|
5 | 210.00 | 207.50 | 0.725 | -525.000 | 208.81 |
| 2024-05-24 | 2024-06-07 |
WM240607P00205000
WM240607P00207500
|
5 | 207.50 | 205.00 | 0.725 | -637.500 | 200.55 |
| 2024-06-07 | 2024-06-21 |
WM240621P00197500
WM240621P00200000
|
5 | 200.00 | 197.50 | 0.825 | 412.500 | 208.99 |
| 2024-06-24 | 2024-07-05 |
WM240705P00210000
WM240705P00212500
|
6 | 212.50 | 210.00 | 0.90 | -705.000 | 210.33 |
| 2024-07-05 | 2024-07-19 |
WM240719P00207500
WM240719P00210000
|
6 | 210.00 | 207.50 | 0.850 | 495.000 | 222.8 |
| 2024-07-19 | 2024-08-02 |
WM240802P00220000
WM240802P00222500
|
6 | 222.50 | 220.00 | 1.05 | -870.00 | 207.76 |
| 2024-08-05 | 2024-08-16 |
WM240816P00197500
WM240816P00200000
|
6 | 200.00 | 197.50 | 0.850 | 495.000 | 205.4 |
| 2024-08-16 | 2024-08-30 |
WM240830P00202500
WM240830P00205000
|
6 | 205.00 | 202.50 | 0.85 | 510.00 | 212.04 |
| 2024-08-30 | 2024-09-13 |
WM240913P00210000
WM240913P00212500
|
7 | 212.50 | 210.00 | 1.075 | -1120.000 | 208.05 |
| 2024-09-13 | 2024-09-27 |
WM240927P00205000
WM240927P00207500
|
6 | 207.50 | 205.00 | 0.925 | -435.000 | 205.51 |
| 2024-09-30 | 2024-10-11 |
WM241011P00205000
WM241011P00207500
|
6 | 207.50 | 205.00 | 0.900 | 540.000 | 211.81 |
| 2024-10-15 | 2024-11-01 |
WM241101P00205000
WM241101P00210000
|
2 | 210.00 | 205.00 | 1.325 | 265.000 | 213.99 |