| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-01 | 2010-09-08 |
WM100918P00033000
WM100918P00034000
|
17 | 34.00 | 33.00 | 0.425 | 255.000 | 35 |
| 2011-03-03 | 2011-03-10 |
WM110319P00036000
WM110319P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0.000 | 36.52 |
| 2011-08-04 | 2011-08-11 |
WM110820P00029000
WM110820P00030000
|
16 | 30.00 | 29.00 | 0.40 | 200.000 | 29.4 |
| 2011-08-31 | 2011-09-07 |
WM110917P00032000
WM110917P00033000
|
16 | 33.00 | 32.00 | 0.375 | -480.000 | 32.01 |
| 2011-10-05 | 2011-10-12 |
WM111022P00031000
WM111022P00032000
|
14 | 32.00 | 31.00 | 0.30 | 210.00 | 33.91 |
| 2011-11-02 | 2011-11-09 |
WM111119P00030000
WM111119P00031000
|
14 | 31.00 | 30.00 | 0.30 | -105.000 | 30.97 |
| 2012-02-29 | 2012-03-07 |
WM120317P00034000
WM120317P00035000
|
17 | 35.00 | 34.00 | 0.425 | -42.500 | 34.84 |
| 2012-06-01 | 2012-06-08 |
WM120616P00031000
WM120616P00032000
|
15 | 32.00 | 31.00 | 0.350 | 337.500 | 32.5 |
| 2013-01-30 | 2013-02-06 |
WM130216P00035000
WM130216P00036000
|
15 | 36.00 | 35.00 | 0.35 | 75.00 | 36.69 |
| 2013-02-27 | 2013-03-06 |
WM130316P00036000
WM130316P00037000
|
17 | 37.00 | 36.00 | 0.425 | 127.500 | 37.52 |
| 2013-06-05 | 2013-06-12 |
WM130622P00040000
WM130622P00041000
|
15 | 41.00 | 40.00 | 0.35 | -375.000 | 39.86 |
| 2014-02-05 | 2014-02-12 |
WM140222P00040000
WM140222P00041000
|
14 | 41.00 | 40.00 | 0.30 | 385.000 | 40.99 |
| 2014-03-05 | 2014-03-12 |
WM140322P00040000
WM140322P00041000
|
14 | 41.00 | 40.00 | 0.30 | -175.000 | 40.73 |
| 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 |
WM150918P00048000
WM150918P00049000
|
15 | 49.00 | 48.00 | 0.350 | 337.500 | 49.89 |
| 2015-09-29 | 2015-10-06 |
WM151016P00048000
WM151016P00049000
|
14 | 49.00 | 48.00 | 0.325 | 455.000 | 52.45 |
| 2018-01-30 | 2018-02-06 |
WM180216P00085000
WM180216P00087500
|
5 | 87.50 | 85.00 | 0.800 | -650.000 | 85.15 |
| 2018-03-01 | 2018-03-08 |
WM180316P00082500
WM180316P00085000
|
5 | 85.00 | 82.50 | 0.825 | 137.500 | 86.39 |
| 2018-04-03 | 2018-04-10 |
WM180420P00082500
WM180420P00085000
|
5 | 85.00 | 82.50 | 0.825 | -137.500 | 82.48 |
| 2018-05-29 | 2018-06-05 |
WM180615P00080000
WM180615P00082500
|
5 | 82.50 | 80.00 | 0.800 | 212.500 | 84.33 |
| 2019-01-30 | 2019-02-06 |
WM190215P00092500
WM190215P00095000
|
5 | 95 | 92.5 | 0.825 | 200.000 | 99.06 |
| 2019-02-27 | 2019-03-06 |
WM190315P00097500
WM190315P00100000
|
5 | 100.00 | 97.50 | 0.80 | -62.500 | 100.97 |
| 2020-03-04 | 2020-03-11 |
WM200320P00115000
WM200320P00120000
|
2 | 120.00 | 115.00 | 1.625 | -605.000 | 98.31 |
| 2020-04-02 | 2020-04-09 |
WM200417P00085000
WM200417P00090000
|
3 | 90.00 | 85.00 | 1.85 | 457.500 | 100.27 |
| 2020-11-09 | 2020-11-16 |
WM201120P00115000
WM201120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 225.000 | 120.35 |
| 2021-11-30 | 2021-12-07 |
WM211217P00155000
WM211217P00160000
|
3 | 160.00 | 155.00 | 1.70 | 352.500 | 161.31 |
| 2021-12-09 | 2021-12-16 |
WM211223P00160000
WM211223P00162500
|
6 | 162.50 | 160.00 | 0.85 | 285.000 | 161.94 |
| 2021-12-20 | 2021-12-27 |
WM211231P00157500
WM211231P00160000
|
6 | 160.00 | 157.50 | 0.875 | 420.000 | 166.9 |
| 2021-12-28 | 2022-01-04 |
WM220114P00162500
WM220114P00165000
|
6 | 165.00 | 162.50 | 0.95 | 0.00 | 156.65 |
| 2022-01-05 | 2022-01-12 |
WM220121P00157500
WM220121P00160000
|
6 | 160.00 | 157.50 | 1.000 | 270.000 | 151.4 |
| 2022-01-18 | 2022-01-25 |
WM220204P00152500
WM220204P00155000
|
6 | 155.00 | 152.50 | 0.925 | -765.000 | 145.03 |
| 2022-01-26 | 2022-02-02 |
WM220211P00147000
WM220211P00148000
|
19 | 148.00 | 147.00 | 0.475 | -332.500 | 142.64 |
| 2022-02-02 | 2022-02-09 |
WM220218P00147000
WM220218P00148000
|
17 | 148.00 | 147.00 | 0.425 | -255.000 | 142.33 |
| 2022-02-09 | 2022-02-16 |
WM220225P00145000
WM220225P00146000
|
15 | 146.00 | 145.00 | 0.350 | -1875.000 | 145.16 |
| 2022-02-16 | 2022-02-23 |
WM220304P00141000
WM220304P00142000
|
19 | 142.00 | 141.00 | 0.475 | -427.500 | 157.82 |
| 2022-02-23 | 2022-03-02 |
WM220311P00139000
WM220311P00140000
|
16 | 140.00 | 139.00 | 0.375 | -80.000 | 151.47 |
| 2022-03-07 | 2022-03-14 |
WM220318P00152500
WM220318P00155000
|
6 | 155.00 | 152.50 | 0.925 | -240.000 | 155.67 |
| 2022-03-16 | 2022-03-23 |
WM220401P00150000
WM220401P00152500
|
5 | 152.50 | 150.00 | 0.775 | 50.000 | 159.81 |
| 2022-03-23 | 2022-03-30 |
WM220408P00150000
WM220408P00152500
|
6 | 152.50 | 150.00 | 0.925 | 510.000 | 165.15 |
| 2022-03-31 | 2022-04-07 |
WM220414P00155000
WM220414P00157500
|
6 | 157.50 | 155.00 | 1.000 | 345.000 | 159.16 |
| 2022-04-13 | 2022-04-20 |
WM220429P00155000
WM220429P00157500
|
5 | 157.50 | 155.00 | 0.725 | 37.500 | 164.44 |
| 2022-04-20 | 2022-04-27 |
WM220506P00157500
WM220506P00160000
|
6 | 160.00 | 157.50 | 0.925 | 465.000 | 161.78 |
| 2022-04-27 | 2022-05-04 |
WM220513P00165000
WM220513P00167500
|
6 | 167.50 | 165.00 | 1.05 | -450.00 | 157.9 |
| 2022-05-04 | 2022-05-11 |
WM220520P00160000
WM220520P00162500
|
6 | 162.50 | 160.00 | 1.00 | -330.00 | 154.5 |
| 2022-05-12 | 2022-05-19 |
WM220527P00152500
WM220527P00155000
|
5 | 155.00 | 152.50 | 0.825 | -225.000 | 161 |
| 2022-05-20 | 2022-05-27 |
WM220603P00150000
WM220603P00152500
|
6 | 152.50 | 150.00 | 0.925 | 405.000 | 159.12 |
| 2022-05-27 | 2022-06-03 |
WM220610P00157500
WM220610P00160000
|
6 | 160.00 | 157.50 | 0.925 | -210.000 | 151.41 |
| 2022-06-03 | 2022-06-10 |
WM220617P00155000
WM220617P00157500
|
5 | 157.50 | 155.00 | 0.80 | -325.00 | 140.65 |
| 2022-06-13 | 2022-06-21 |
WM220624P00147000
WM220624P00148000
|
17 | 148.00 | 147.00 | 0.425 | -42.500 | 150.31 |
| 2022-06-21 | 2022-06-28 |
WM220708P00143000
WM220708P00144000
|
17 | 144.00 | 143.00 | 0.425 | 510.000 | 152.76 |
| 2022-06-28 | 2022-07-05 |
WM220715P00148000
WM220715P00149000
|
17 | 149.00 | 148.00 | 0.425 | 340.000 | 152.01 |
| 2022-07-07 | 2022-07-14 |
WM220722P00150000
WM220722P00152500
|
5 | 152.50 | 150.00 | 0.775 | -200.000 | 154.93 |
| 2022-07-14 | 2022-07-21 |
WM220729P00149000
WM220729P00150000
|
16 | 150.00 | 149.00 | 0.40 | -40.000 | 164.56 |
| 2022-07-21 | 2022-07-28 |
WM220805P00152500
WM220805P00155000
|
6 | 155.00 | 152.50 | 0.925 | 435.000 | 168.83 |
| 2022-08-02 | 2022-08-09 |
WM220819P00160000
WM220819P00162500
|
6 | 162.50 | 160.00 | 0.850 | 420.000 | 174.32 |
| 2022-08-09 | 2022-08-16 |
WM220826P00167500
WM220826P00170000
|
7 | 170.00 | 167.50 | 1.075 | 472.500 | 171.51 |
| 2022-08-17 | 2022-08-24 |
WM220902P00172500
WM220902P00175000
|
6 | 175.00 | 172.50 | 0.900 | -405.000 | 168.45 |
| 2022-08-24 | 2022-08-31 |
WM220909P00170000
WM220909P00172500
|
6 | 172.50 | 170.00 | 0.85 | -720.00 | 173.4 |
| 2022-08-31 | 2022-09-07 |
WM220916P00165000
WM220916P00167500
|
5 | 167.50 | 165.00 | 0.825 | 287.500 | 169.34 |
| 2022-09-07 | 2022-09-14 |
WM220923P00170000
WM220923P00172500
|
5 | 172.50 | 170.00 | 0.825 | -100.000 | 165.74 |
| 2022-09-20 | 2022-09-27 |
WM221007P00167500
WM221007P00170000
|
6 | 170.00 | 167.50 | 0.95 | -690.00 | 155.24 |
| 2022-09-27 | 2022-10-04 |
WM221014P00160000
WM221014P00162500
|
5 | 162.50 | 160.00 | 0.825 | 275.000 | 154.73 |
| 2022-10-04 | 2022-10-11 |
WM221021P00165000
WM221021P00167500
|
6 | 167.50 | 165.00 | 0.850 | -690.000 | 159.83 |
| 2022-10-13 | 2022-10-20 |
WM221028P00155000
WM221028P00157500
|
6 | 157.50 | 155.00 | 1.025 | 165.000 | 157.91 |
| 2022-10-20 | 2022-10-27 |
WM221104P00155000
WM221104P00157500
|
5 | 157.50 | 155.00 | 0.80 | 37.500 | 155.77 |
| 2022-10-27 | 2022-11-03 |
WM221111P00155000
WM221111P00157500
|
5 | 157.50 | 155.00 | 0.825 | -87.500 | 158.16 |
| 2022-11-03 | 2022-11-10 |
WM221118P00155000
WM221118P00157500
|
6 | 157.50 | 155.00 | 1.050 | 375.000 | 161.18 |
| 2022-11-18 | 2022-11-25 |
WM221202P00157500
WM221202P00160000
|
5 | 160.00 | 157.50 | 0.750 | 262.500 | 169.81 |
| 2022-11-25 | 2022-12-02 |
WM221209P00160000
WM221209P00162500
|
5 | 162.50 | 160.00 | 0.725 | 450.000 | 166.83 |
| 2022-12-02 | 2022-12-09 |
WM221216P00167500
WM221216P00170000
|
6 | 170.00 | 167.50 | 0.875 | -1020.000 | 161.79 |
| 2022-12-09 | 2022-12-16 |
WM221223P00162500
WM221223P00165000
|
5 | 165.00 | 162.50 | 0.825 | -425.000 | 159.21 |
| 2022-12-19 | 2022-12-27 |
WM221230P00155000
WM221230P00157500
|
5 | 157.50 | 155.00 | 0.825 | 312.500 | 156.88 |
| 2022-12-28 | 2023-01-04 |
WM230113P00155000
WM230113P00157500
|
6 | 157.50 | 155.00 | 0.900 | -45.000 | 154.19 |
| 2023-01-04 | 2023-01-11 |
WM230120P00152500
WM230120P00155000
|
5 | 155.00 | 152.50 | 0.700 | 87.500 | 152.06 |
| 2023-01-12 | 2023-01-19 |
WM230127P00150000
WM230127P00152500
|
6 | 152.50 | 150.00 | 0.850 | -285.000 | 152.61 |
| 2023-01-23 | 2023-01-30 |
WM230203P00150000
WM230203P00152500
|
6 | 152.50 | 150.00 | 0.95 | 45.000 | 151.06 |
| 2023-01-30 | 2023-02-06 |
WM230210P00150000
WM230210P00152500
|
6 | 152.50 | 150.00 | 0.90 | -30.00 | 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 |
WM230310P00150000
WM230310P00152500
|
6 | 152.50 | 150.00 | 0.975 | -345.000 | 149.33 |
| 2023-02-28 | 2023-03-07 |
WM230317P00149000
WM230317P00150000
|
18 | 150.00 | 149.00 | 0.450 | -180.000 | 153.15 |
| 2023-03-07 | 2023-03-14 |
WM230324P00148000
WM230324P00149000
|
16 | 149.00 | 148.00 | 0.400 | 440.000 | 154.46 |
| 2023-03-15 | 2023-03-22 |
WM230331P00152500
WM230331P00155000
|
6 | 155.00 | 152.50 | 0.875 | -315.000 | 163.17 |
| 2023-03-22 | 2023-03-29 |
WM230406P00149000
WM230406P00150000
|
13 | 150.00 | 149.00 | 0.275 | 260.000 | 163.66 |
| 2023-03-31 | 2023-04-10 |
WM230414P00160000
WM230414P00162500
|
5 | 162.50 | 160.00 | 0.775 | -12.500 | 165.3 |
| 2023-04-10 | 2023-04-17 |
WM230421P00160000
WM230421P00162500
|
6 | 162.50 | 160.00 | 0.925 | 480.000 | 165.15 |
| 2023-04-17 | 2023-04-24 |
WM230428P00162500
WM230428P00165000
|
6 | 165.00 | 162.50 | 0.875 | 60.000 | 166.05 |
| 2023-04-24 | 2023-05-01 |
WM230505P00162500
WM230505P00165000
|
5 | 165.00 | 162.50 | 0.800 | 237.500 | 168.43 |
| 2023-05-03 | 2023-05-10 |
WM230519P00165000
WM230519P00167500
|
6 | 167.50 | 165.00 | 0.875 | 360.000 | 165.36 |
| 2023-05-11 | 2023-05-18 |
WM230526P00167500
WM230526P00170000
|
5 | 170.00 | 167.50 | 0.800 | -687.500 | 161.28 |
| 2023-05-18 | 2023-05-25 |
WM230602P00162500
WM230602P00165000
|
6 | 165.00 | 162.50 | 0.950 | -495.000 | 164.96 |
| 2023-05-25 | 2023-06-01 |
WM230609P00157500
WM230609P00160000
|
5 | 160.00 | 157.50 | 0.675 | 200.000 | 162.68 |
| 2023-06-01 | 2023-06-08 |
WM230616P00160000
WM230616P00162500
|
5 | 162.50 | 160.00 | 0.775 | 12.500 | 165.03 |
| 2023-06-13 | 2023-06-20 |
WM230630P00160000
WM230630P00162500
|
6 | 162.50 | 160.00 | 0.875 | 285.000 | 173.42 |
| 2023-06-27 | 2023-07-05 |
WM230714P00165000
WM230714P00167500
|
5 | 167.50 | 165.00 | 0.675 | 250.000 | 168.56 |
| 2023-07-07 | 2023-07-14 |
WM230721P00167500
WM230721P00170000
|
5 | 170.00 | 167.50 | 0.825 | -187.500 | 172.41 |
| 2023-07-14 | 2023-07-21 |
WM230728P00165000
WM230728P00167500
|
5 | 167.50 | 165.00 | 0.80 | 187.500 | 162.94 |
| 2023-07-21 | 2023-07-28 |
WM230804P00170000
WM230804P00172500
|
6 | 172.50 | 170.00 | 1.00 | -990.00 | 160.43 |
| 2023-07-28 | 2023-08-04 |
WM230811P00160000
WM230811P00162500
|
5 | 162.50 | 160.00 | 0.750 | -312.500 | 160.94 |
| 2023-08-04 | 2023-08-11 |
WM230818P00157500
WM230818P00160000
|
5 | 160.00 | 157.50 | 0.800 | 112.500 | 158.87 |
| 2023-08-11 | 2023-08-18 |
WM230825P00157500
WM230825P00160000
|
5 | 160.00 | 157.50 | 0.725 | -175.000 | 158.33 |
| 2023-08-22 | 2023-08-29 |
WM230908P00155000
WM230908P00157500
|
5 | 157.50 | 155.00 | 0.825 | 50.000 | 156.45 |
| 2023-08-29 | 2023-09-05 |
WM230915P00155000
WM230915P00157500
|
5 | 157.50 | 155.00 | 0.775 | -237.500 | 160.48 |
| 2023-09-06 | 2023-09-13 |
WM230922P00152500
WM230922P00155000
|
5 | 155.00 | 152.50 | 0.775 | 375.000 | 156.47 |
| 2023-09-14 | 2023-09-21 |
WM230929P00157500
WM230929P00160000
|
5 | 160.00 | 157.50 | 0.75 | -400.000 | 152.44 |
| 2023-09-21 | 2023-09-28 |
WM231006P00155000
WM231006P00157500
|
6 | 157.50 | 155.00 | 0.900 | -450.000 | 155.44 |
| 2023-09-28 | 2023-10-05 |
WM231013P00150000
WM231013P00152500
|
5 | 152.50 | 150.00 | 0.65 | 75.000 | 158.81 |
| 2023-10-05 | 2023-10-12 |
WM231020P00152500
WM231020P00155000
|
6 | 155.00 | 152.50 | 0.925 | 60.000 | 156.58 |
| 2023-10-12 | 2023-10-19 |
WM231027P00152500
WM231027P00155000
|
6 | 155.00 | 152.50 | 0.95 | 165.000 | 161.38 |
| 2023-10-20 | 2023-10-27 |
WM231103P00152500
WM231103P00155000
|
5 | 155.00 | 152.50 | 0.800 | 337.500 | 168.12 |
| 2023-10-30 | 2023-11-06 |
WM231110P00160000
WM231110P00162500
|
5 | 162.50 | 160.00 | 0.800 | 387.500 | 171.77 |
| 2023-11-14 | 2023-11-21 |
WM231201P00170000
WM231201P00172500
|
6 | 172.50 | 170.00 | 1.025 | -75.000 | 173.8 |
| 2023-11-28 | 2023-12-05 |
WM231215P00167500
WM231215P00170000
|
6 | 170.00 | 167.50 | 1.000 | 450.000 | 174.55 |
| 2023-12-05 | 2023-12-12 |
WM231222P00170000
WM231222P00172500
|
6 | 172.50 | 170.00 | 0.875 | 435.000 | 176.95 |
| 2023-12-20 | 2023-12-27 |
WM240105P00172500
WM240105P00175000
|
5 | 175.00 | 172.50 | 0.725 | 237.500 | 177.77 |
| 2023-12-27 | 2024-01-03 |
WM240112P00175000
WM240112P00177500
|
6 | 177.50 | 175.00 | 1.00 | 210.00 | 181.4 |
| 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 |
| 2024-01-25 | 2024-02-01 |
WM240209P00182500
WM240209P00185000
|
6 | 185.00 | 182.50 | 0.85 | 360.00 | 188.86 |
| 2024-02-01 | 2024-02-08 |
WM240216P00185000
WM240216P00187500
|
6 | 187.50 | 185.00 | 0.900 | 60.000 | 201.54 |
| 2024-02-09 | 2024-02-16 |
WM240223P00185000
WM240223P00187500
|
6 | 187.50 | 185.00 | 0.900 | 645.000 | 208.05 |
| 2024-02-20 | 2024-02-27 |
WM240308P00197500
WM240308P00200000
|
5 | 200.00 | 197.50 | 0.725 | 350.000 | 207.75 |
| 2024-02-27 | 2024-03-05 |
WM240315P00205000
WM240315P00207500
|
6 | 207.50 | 205.00 | 0.900 | -165.000 | 210.53 |
| 2024-03-05 | 2024-03-12 |
WM240322P00205000
WM240322P00207500
|
7 | 207.50 | 205.00 | 1.20 | 175.00 | 211.78 |
| 2024-03-13 | 2024-03-20 |
WM240328P00207500
WM240328P00210000
|
5 | 210.00 | 207.50 | 0.750 | 200.000 | 213.15 |
| 2024-03-21 | 2024-03-28 |
WM240405P00210000
WM240405P00212500
|
6 | 212.50 | 210.00 | 0.900 | 135.000 | 206.93 |
| 2024-03-28 | 2024-04-04 |
WM240412P00210000
WM240412P00212500
|
5 | 212.50 | 210.00 | 0.80 | -600.00 | 205.37 |
| 2024-04-04 | 2024-04-11 |
WM240419P00205000
WM240419P00207500
|
6 | 207.50 | 205.00 | 1.050 | -135.000 | 207.07 |
| 2024-04-11 | 2024-04-18 |
WM240426P00202500
WM240426P00205000
|
7 | 205.00 | 202.50 | 1.125 | 0.000 | 210.1 |
| 2024-04-18 | 2024-04-25 |
WM240503P00202500
WM240503P00205000
|
7 | 205.00 | 202.50 | 1.075 | 717.500 | 207.88 |
| 2024-04-25 | 2024-05-02 |
WM240510P00210000
WM240510P00212500
|
6 | 212.50 | 210.00 | 0.900 | -1110.000 | 211.49 |
| 2024-05-02 | 2024-05-09 |
WM240517P00205000
WM240517P00207500
|
6 | 207.50 | 205.00 | 0.950 | 360.000 | 210.44 |
| 2024-05-13 | 2024-05-20 |
WM240524P00207500
WM240524P00210000
|
5 | 210.00 | 207.50 | 0.725 | -262.500 | 208.81 |
| 2024-05-21 | 2024-05-28 |
WM240607P00205000
WM240607P00207500
|
6 | 207.50 | 205.00 | 0.875 | -210.000 | 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 |
| 2024-06-12 | 2024-06-20 |
WM240628P00197500
WM240628P00200000
|
5 | 200.00 | 197.50 | 0.80 | 387.500 | 213.34 |
| 2024-06-20 | 2024-06-27 |
WM240705P00205000
WM240705P00207500
|
5 | 207.50 | 205.00 | 0.725 | 312.500 | 210.33 |
| 2024-06-27 | 2024-07-05 |
WM240712P00210000
WM240712P00212500
|
5 | 212.50 | 210.00 | 0.80 | -212.500 | 213.75 |
| 2024-07-05 | 2024-07-12 |
WM240719P00207500
WM240719P00210000
|
6 | 210.00 | 207.50 | 0.850 | 375.000 | 222.8 |
| 2024-07-12 | 2024-07-19 |
WM240726P00210000
WM240726P00212500
|
5 | 212.50 | 210.00 | 0.825 | 525.000 | 196.96 |
| 2024-07-19 | 2024-07-26 |
WM240802P00220000
WM240802P00222500
|
6 | 222.50 | 220.00 | 1.05 | -930.00 | 207.76 |
| 2024-07-29 | 2024-08-05 |
WM240809P00197500
WM240809P00200000
|
6 | 200.00 | 197.50 | 0.90 | 165.000 | 205.26 |
| 2024-08-05 | 2024-08-12 |
WM240816P00197500
WM240816P00200000
|
6 | 200.00 | 197.50 | 0.850 | 330.000 | 205.4 |
| 2024-08-12 | 2024-08-19 |
WM240823P00200000
WM240823P00202500
|
5 | 202.50 | 200.00 | 0.825 | 237.500 | 209.98 |
| 2024-08-23 | 2024-08-30 |
WM240906P00207500
WM240906P00210000
|
6 | 210.00 | 207.50 | 1.050 | 345.000 | 204.73 |
| 2024-08-30 | 2024-09-06 |
WM240913P00210000
WM240913P00212500
|
7 | 212.50 | 210.00 | 1.075 | -402.500 | 208.05 |
| 2024-09-06 | 2024-09-13 |
WM240920P00202500
WM240920P00205000
|
7 | 205.00 | 202.50 | 1.15 | 507.500 | 204.1 |
| 2024-09-13 | 2024-09-20 |
WM240927P00205000
WM240927P00207500
|
6 | 207.50 | 205.00 | 0.925 | -270.000 | 205.51 |
| 2024-09-30 | 2024-10-07 |
WM241011P00205000
WM241011P00207500
|
6 | 207.50 | 205.00 | 0.900 | -405.000 | 211.81 |
| 2024-10-07 | 2024-10-14 |
WM241018P00202500
WM241018P00205000
|
6 | 205.00 | 202.50 | 0.925 | 555.000 | 212.75 |
| 2024-10-15 | 2024-10-22 |
WM241101P00205000
WM241101P00210000
|
2 | 210.00 | 205.00 | 1.325 | -90.000 | 213.99 |