| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-30 | 2010-09-20 |
WM100918P00032000
WM100918P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0 | 35 |
| 2011-08-02 | 2011-08-22 |
WM110820P00029000
WM110820P00030000
|
14 | 30.00 | 29.00 | 0.325 | -840.00 | 29.4 |
| 2011-08-24 | 2011-09-19 |
WM110917P00031000
WM110917P00032000
|
14 | 32.00 | 31.00 | 0.325 | 0 | 32.01 |
| 2011-09-29 | 2011-10-24 |
WM111022P00030000
WM111022P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0 | 33.91 |
| 2012-02-24 | 2012-03-19 |
WM120317P00034000
WM120317P00035000
|
13 | 35.00 | 34.00 | 0.275 | -208.00 | 34.84 |
| 2013-02-20 | 2013-03-18 |
WM130316P00035000
WM130316P00036000
|
14 | 36.00 | 35.00 | 0.325 | 0 | 37.52 |
| 2013-05-29 | 2013-06-24 |
WM130622P00040000
WM130622P00041000
|
13 | 41.00 | 40.00 | 0.250 | -1300.00 | 39.86 |
| 2013-11-27 | 2013-12-23 |
WM131221P00044000
WM131221P00045000
|
13 | 45.00 | 44.00 | 0.275 | -819.00 | 44.37 |
| 2014-02-27 | 2014-03-24 |
WM140322P00039000
WM140322P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 40.73 |
| 2015-05-26 | 2015-06-19 |
WM150619P00048000
WM150619P00049000
|
14 | 49.00 | 48.00 | 0.325 | -1015.000 | 47.76 |
| 2017-10-25 | 2017-11-17 |
WM171117P00072500
WM171117P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 80.65 |
| 2020-03-02 | 2020-03-20 |
WM200320P00110000
WM200320P00115000
|
2 | 115.00 | 110.00 | 1.40 | -720.00 | 98.31 |
| 2020-03-24 | 2020-04-17 |
WM200417P00080000
WM200417P00085000
|
2 | 85.00 | 80.00 | 1.125 | 190.000 | 100.27 |
| 2020-10-29 | 2020-11-20 |
WM201120P00100000
WM201120P00105000
|
3 | 105.00 | 100.00 | 1.80 | 540.000 | 120.35 |
| 2021-12-03 | 2021-12-23 |
WM211223P00155000
WM211223P00160000
|
2 | 160.00 | 155.00 | 1.450 | 380.000 | 161.94 |
| 2021-12-29 | 2022-01-21 |
WM220121P00160000
WM220121P00162500
|
6 | 162.50 | 160.00 | 0.850 | -810.000 | 151.4 |
| 2022-01-28 | 2022-02-18 |
WM220218P00140000
WM220218P00145000
|
2 | 145.00 | 140.00 | 1.40 | -245.000 | 142.33 |
| 2022-02-22 | 2022-03-18 |
WM220318P00138000
WM220318P00139000
|
15 | 139.00 | 138.00 | 0.350 | 37.500 | 155.67 |
| 2022-03-21 | 2022-04-14 |
WM220414P00150000
WM220414P00152500
|
5 | 152.50 | 150.00 | 0.650 | 112.500 | 159.16 |
| 2022-04-26 | 2022-05-20 |
WM220520P00157500
WM220520P00160000
|
5 | 160.00 | 157.50 | 0.65 | -1350.00 | 154.5 |
| 2022-05-20 | 2022-06-10 |
WM220610P00145000
WM220610P00150000
|
3 | 150.00 | 145.00 | 1.975 | 585.000 | 151.41 |
| 2022-06-13 | 2022-07-01 |
WM220701P00144000
WM220701P00145000
|
17 | 145.00 | 144.00 | 0.425 | -595.000 | 155.65 |
| 2022-07-01 | 2022-07-22 |
WM220722P00145000
WM220722P00150000
|
2 | 150.00 | 145.00 | 1.475 | 495.000 | 154.93 |
| 2022-07-22 | 2022-08-12 |
WM220812P00145000
WM220812P00150000
|
3 | 150.00 | 145.00 | 1.725 | 517.500 | 171.74 |
| 2022-08-24 | 2022-09-16 |
WM220916P00167500
WM220916P00170000
|
5 | 170.00 | 167.50 | 0.65 | -912.500 | 169.34 |
| 2022-09-19 | 2022-10-07 |
WM221007P00165000
WM221007P00167500
|
5 | 167.50 | 165.00 | 0.625 | -862.500 | 155.24 |
| 2022-10-10 | 2022-10-28 |
WM221028P00150000
WM221028P00152500
|
5 | 152.50 | 150.00 | 0.725 | 350.000 | 157.91 |
| 2022-10-28 | 2022-11-18 |
WM221118P00152500
WM221118P00155000
|
6 | 155.00 | 152.50 | 0.900 | 540.000 | 161.18 |
| 2022-11-21 | 2022-12-09 |
WM221209P00157500
WM221209P00160000
|
5 | 160.00 | 157.50 | 0.75 | 375.00 | 166.83 |
| 2022-12-27 | 2023-01-20 |
WM230120P00155000
WM230120P00157500
|
5 | 157.50 | 155.00 | 0.700 | -962.500 | 152.06 |
| 2023-01-24 | 2023-02-17 |
WM230217P00149000
WM230217P00150000
|
14 | 150.00 | 149.00 | 0.300 | 490.000 | 154.92 |
| 2023-02-21 | 2023-03-17 |
WM230317P00149000
WM230317P00150000
|
14 | 150.00 | 149.00 | 0.325 | 455.000 | 153.15 |
| 2023-03-30 | 2023-04-21 |
WM230421P00157500
WM230421P00160000
|
5 | 160.00 | 157.50 | 0.775 | 400.000 | 165.15 |
| 2023-04-28 | 2023-05-19 |
WM230519P00162500
WM230519P00165000
|
5 | 165.00 | 162.50 | 0.725 | 375.000 | 165.36 |
| 2023-05-23 | 2023-06-16 |
WM230616P00157500
WM230616P00160000
|
5 | 160.00 | 157.50 | 0.625 | 312.500 | 165.03 |
| 2023-07-25 | 2023-08-18 |
WM230818P00167500
WM230818P00170000
|
5 | 170.00 | 167.50 | 0.775 | -862.500 | 158.87 |
| 2023-09-18 | 2023-10-06 |
WM231006P00155000
WM231006P00157500
|
5 | 157.50 | 155.00 | 0.600 | -725.000 | 155.44 |
| 2023-10-09 | 2023-10-27 |
WM231027P00152500
WM231027P00155000
|
5 | 155.00 | 152.50 | 0.675 | 337.500 | 161.38 |
| 2023-10-27 | 2023-11-17 |
WM231117P00157500
WM231117P00160000
|
5 | 160.00 | 157.50 | 0.700 | 425.000 | 170.55 |
| 2024-01-23 | 2024-02-16 |
WM240216P00180000
WM240216P00182500
|
5 | 182.50 | 180.00 | 0.625 | 312.500 | 201.54 |
| 2024-02-21 | 2024-03-15 |
WM240315P00200000
WM240315P00202500
|
5 | 202.50 | 200.00 | 0.800 | 225.000 | 210.53 |
| 2024-03-25 | 2024-04-12 |
WM240412P00207500
WM240412P00210000
|
5 | 210.00 | 207.50 | 0.65 | -1050.00 | 205.37 |
| 2024-04-15 | 2024-05-03 |
WM240503P00200000
WM240503P00202500
|
6 | 202.50 | 200.00 | 0.900 | 525.000 | 207.88 |
| 2024-05-08 | 2024-05-31 |
WM240531P00200000
WM240531P00205000
|
2 | 205.00 | 200.00 | 1.375 | 440.000 | 210.73 |
| 2024-06-03 | 2024-06-21 |
WM240621P00195000
WM240621P00197500
|
5 | 197.50 | 195.00 | 0.625 | 337.500 | 208.99 |
| 2024-06-24 | 2024-07-12 |
WM240712P00207500
WM240712P00210000
|
5 | 210.00 | 207.50 | 0.600 | 375.000 | 213.75 |
| 2024-07-17 | 2024-08-09 |
WM240809P00215000
WM240809P00220000
|
2 | 220.00 | 215.00 | 1.375 | -705.000 | 205.26 |
| 2024-08-12 | 2024-08-30 |
WM240830P00197500
WM240830P00200000
|
6 | 200.00 | 197.50 | 0.975 | 645.000 | 212.04 |
| 2024-08-30 | 2024-09-20 |
WM240920P00207500
WM240920P00210000
|
5 | 210.00 | 207.50 | 0.775 | -675.000 | 204.1 |
| 2024-09-23 | 2024-10-11 |
WM241011P00202500
WM241011P00205000
|
5 | 205.00 | 202.50 | 0.725 | 362.500 | 211.81 |
| 2024-10-25 | 2024-11-15 |
WM241115P00195000
WM241115P00200000
|
2 | 200.00 | 195.00 | 1.60 | 325.000 | 217.9 |
| 2024-12-26 | 2025-01-17 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 211.71 |