| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-30 | 2010-09-07 |
WM100918P00032000
WM100918P00033000
|
14 | 33.00 | 32.00 | 0.30 | 245.000 | 35 |
| 2011-08-02 | 2011-08-09 |
WM110820P00029000
WM110820P00030000
|
14 | 30.00 | 29.00 | 0.325 | -315.000 | 29.4 |
| 2011-08-24 | 2011-08-31 |
WM110917P00031000
WM110917P00032000
|
14 | 32.00 | 31.00 | 0.325 | 35.000 | 32.01 |
| 2011-09-29 | 2011-10-06 |
WM111022P00030000
WM111022P00031000
|
13 | 31.00 | 30.00 | 0.25 | 110.500 | 33.91 |
| 2012-02-24 | 2012-03-02 |
WM120317P00034000
WM120317P00035000
|
13 | 35.00 | 34.00 | 0.275 | -195.000 | 34.84 |
| 2013-02-20 | 2013-02-27 |
WM130316P00035000
WM130316P00036000
|
14 | 36.00 | 35.00 | 0.325 | 210.000 | 37.52 |
| 2013-05-29 | 2013-06-05 |
WM130622P00040000
WM130622P00041000
|
13 | 41.00 | 40.00 | 0.250 | -130.000 | 39.86 |
| 2013-11-27 | 2013-12-04 |
WM131221P00044000
WM131221P00045000
|
13 | 45.00 | 44.00 | 0.275 | -227.500 | 44.37 |
| 2014-02-27 | 2014-03-06 |
WM140322P00039000
WM140322P00040000
|
14 | 40.00 | 39.00 | 0.30 | 280.00 | 40.73 |
| 2015-05-26 | 2015-06-02 |
WM150619P00048000
WM150619P00049000
|
14 | 49.00 | 48.00 | 0.325 | 70.000 | 47.76 |
| 2017-10-25 | 2017-11-01 |
WM171117P00072500
WM171117P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 80.65 |
| 2020-03-02 | 2020-03-09 |
WM200320P00110000
WM200320P00115000
|
2 | 115.00 | 110.00 | 1.40 | -210.00 | 98.31 |
| 2020-03-24 | 2020-03-31 |
WM200417P00080000
WM200417P00085000
|
2 | 85.00 | 80.00 | 1.125 | 125.000 | 100.27 |
| 2020-10-29 | 2020-11-05 |
WM201120P00100000
WM201120P00105000
|
3 | 105.00 | 100.00 | 1.80 | 532.500 | 120.35 |
| 2021-12-03 | 2021-12-10 |
WM211223P00155000
WM211223P00160000
|
2 | 160.00 | 155.00 | 1.450 | 85.000 | 161.94 |
| 2021-12-21 | 2021-12-28 |
WM220114P00150000
WM220114P00155000
|
2 | 155.00 | 150.00 | 1.375 | 220.000 | 156.65 |
| 2021-12-29 | 2022-01-05 |
WM220121P00160000
WM220121P00162500
|
6 | 162.50 | 160.00 | 0.850 | 120.000 | 151.4 |
| 2022-01-07 | 2022-01-14 |
WM220128P00150000
WM220128P00155000
|
2 | 155.00 | 150.00 | 1.25 | 70.00 | 147.9 |
| 2022-01-28 | 2022-02-04 |
WM220218P00140000
WM220218P00145000
|
2 | 145.00 | 140.00 | 1.40 | -5.000 | 142.33 |
| 2022-02-04 | 2022-02-11 |
WM220225P00135000
WM220225P00140000
|
2 | 140.00 | 135.00 | 1.325 | 100.000 | 145.16 |
| 2022-02-14 | 2022-02-22 |
WM220304P00138000
WM220304P00139000
|
14 | 139.00 | 138.00 | 0.325 | 210.000 | 157.82 |
| 2022-02-22 | 2022-03-01 |
WM220318P00138000
WM220318P00139000
|
15 | 139.00 | 138.00 | 0.350 | 0.000 | 155.67 |
| 2022-03-03 | 2022-03-10 |
WM220325P00145000
WM220325P00150000
|
3 | 150.00 | 145.00 | 1.925 | 217.500 | 156.28 |
| 2022-03-10 | 2022-03-17 |
WM220401P00140000
WM220401P00145000
|
2 | 145.00 | 140.00 | 1.45 | 220.000 | 159.81 |
| 2022-03-21 | 2022-03-28 |
WM220414P00150000
WM220414P00152500
|
5 | 152.50 | 150.00 | 0.650 | 187.500 | 159.16 |
| 2022-04-26 | 2022-05-03 |
WM220520P00157500
WM220520P00160000
|
5 | 160.00 | 157.50 | 0.65 | 125.00 | 154.5 |
| 2022-05-10 | 2022-05-17 |
WM220603P00145000
WM220603P00150000
|
2 | 150.00 | 145.00 | 1.625 | 270.000 | 159.12 |
| 2022-05-17 | 2022-05-24 |
WM220610P00145000
WM220610P00150000
|
2 | 150.00 | 145.00 | 1.475 | 245.000 | 151.41 |
| 2022-05-24 | 2022-05-31 |
WM220617P00152500
WM220617P00155000
|
6 | 155.00 | 152.50 | 0.925 | 315.000 | 140.65 |
| 2022-06-09 | 2022-06-16 |
WM220701P00145000
WM220701P00150000
|
2 | 150.00 | 145.00 | 1.55 | -500.00 | 155.65 |
| 2022-06-21 | 2022-06-28 |
WM220715P00141000
WM220715P00142000
|
14 | 142.00 | 141.00 | 0.325 | 245.000 | 152.01 |
| 2022-07-01 | 2022-07-08 |
WM220722P00145000
WM220722P00150000
|
2 | 150.00 | 145.00 | 1.475 | 35.000 | 154.93 |
| 2022-07-18 | 2022-07-25 |
WM220805P00146000
WM220805P00147000
|
16 | 147.00 | 146.00 | 0.375 | 480.000 | 168.83 |
| 2022-07-26 | 2022-08-02 |
WM220819P00150000
WM220819P00152500
|
5 | 152.50 | 150.00 | 0.700 | 187.500 | 174.32 |
| 2022-08-04 | 2022-08-11 |
WM220826P00160000
WM220826P00165000
|
3 | 165.00 | 160.00 | 1.80 | 427.500 | 171.51 |
| 2022-08-24 | 2022-08-31 |
WM220916P00167500
WM220916P00170000
|
5 | 170.00 | 167.50 | 0.65 | -12.500 | 169.34 |
| 2022-09-19 | 2022-09-26 |
WM221007P00165000
WM221007P00167500
|
5 | 167.50 | 165.00 | 0.625 | -325.000 | 155.24 |
| 2022-09-30 | 2022-10-07 |
WM221021P00155000
WM221021P00157500
|
5 | 157.50 | 155.00 | 0.775 | -237.500 | 159.83 |
| 2022-10-10 | 2022-10-17 |
WM221028P00150000
WM221028P00152500
|
5 | 152.50 | 150.00 | 0.725 | 312.500 | 157.91 |
| 2022-10-17 | 2022-10-24 |
WM221104P00152500
WM221104P00155000
|
5 | 155.00 | 152.50 | 0.725 | 212.500 | 155.77 |
| 2022-10-25 | 2022-11-01 |
WM221118P00160000
WM221118P00162500
|
6 | 162.50 | 160.00 | 0.85 | -540.00 | 161.18 |
| 2022-11-21 | 2022-11-28 |
WM221209P00157500
WM221209P00160000
|
5 | 160.00 | 157.50 | 0.75 | 150.00 | 166.83 |
| 2022-11-28 | 2022-12-05 |
WM221216P00160000
WM221216P00162500
|
5 | 162.50 | 160.00 | 0.725 | 237.500 | 161.79 |
| 2022-12-27 | 2023-01-03 |
WM230120P00155000
WM230120P00157500
|
5 | 157.50 | 155.00 | 0.700 | -137.500 | 152.06 |
| 2023-01-18 | 2023-01-25 |
WM230210P00140000
WM230210P00145000
|
2 | 145.00 | 140.00 | 1.275 | 150.000 | 154.07 |
| 2023-01-25 | 2023-02-01 |
WM230217P00149000
WM230217P00150000
|
13 | 150.00 | 149.00 | 0.275 | 260.000 | 154.92 |
| 2023-02-01 | 2023-02-08 |
WM230224P00145000
WM230224P00150000
|
2 | 150.00 | 145.00 | 1.200 | -50.000 | 151.31 |
| 2023-02-21 | 2023-02-28 |
WM230317P00149000
WM230317P00150000
|
14 | 150.00 | 149.00 | 0.325 | -175.000 | 153.15 |
| 2023-03-06 | 2023-03-13 |
WM230324P00148000
WM230324P00149000
|
16 | 149.00 | 148.00 | 0.375 | 0.000 | 154.46 |
| 2023-03-30 | 2023-04-06 |
WM230421P00157500
WM230421P00160000
|
5 | 160.00 | 157.50 | 0.775 | 225.000 | 165.15 |
| 2023-04-28 | 2023-05-05 |
WM230519P00162500
WM230519P00165000
|
5 | 165.00 | 162.50 | 0.725 | 187.500 | 165.36 |
| 2023-05-15 | 2023-05-22 |
WM230602P00165000
WM230602P00167500
|
5 | 167.50 | 165.00 | 0.725 | -512.500 | 164.96 |
| 2023-05-23 | 2023-05-30 |
WM230616P00157500
WM230616P00160000
|
5 | 160.00 | 157.50 | 0.625 | -12.500 | 165.03 |
| 2023-07-25 | 2023-08-01 |
WM230818P00167500
WM230818P00170000
|
5 | 170.00 | 167.50 | 0.775 | -837.500 | 158.87 |
| 2023-08-07 | 2023-08-14 |
WM230825P00157500
WM230825P00160000
|
5 | 160.00 | 157.50 | 0.750 | 12.500 | 158.33 |
| 2023-09-18 | 2023-09-25 |
WM231006P00155000
WM231006P00157500
|
5 | 157.50 | 155.00 | 0.600 | -137.500 | 155.44 |
| 2023-09-27 | 2023-10-04 |
WM231020P00150000
WM231020P00152500
|
5 | 152.50 | 150.00 | 0.675 | -12.500 | 156.58 |
| 2023-10-09 | 2023-10-16 |
WM231027P00152500
WM231027P00155000
|
5 | 155.00 | 152.50 | 0.675 | 112.500 | 161.38 |
| 2023-10-23 | 2023-10-30 |
WM231110P00150000
WM231110P00152500
|
5 | 152.50 | 150.00 | 0.775 | 375.000 | 171.77 |
| 2024-01-23 | 2024-01-30 |
WM240216P00180000
WM240216P00182500
|
5 | 182.50 | 180.00 | 0.625 | 0.000 | 201.54 |
| 2024-02-05 | 2024-02-12 |
WM240223P00182500
WM240223P00185000
|
6 | 185.00 | 182.50 | 0.850 | 90.000 | 208.05 |
| 2024-02-13 | 2024-02-20 |
WM240308P00190000
WM240308P00195000
|
2 | 195.00 | 190.00 | 1.075 | 145.000 | 207.75 |
| 2024-02-21 | 2024-02-28 |
WM240315P00200000
WM240315P00202500
|
5 | 202.50 | 200.00 | 0.800 | 225.000 | 210.53 |
| 2024-02-29 | 2024-03-07 |
WM240322P00195000
WM240322P00200000
|
2 | 200.00 | 195.00 | 1.025 | 150.000 | 211.78 |
| 2024-03-25 | 2024-04-01 |
WM240412P00207500
WM240412P00210000
|
5 | 210.00 | 207.50 | 0.65 | 150.000 | 205.37 |
| 2024-04-04 | 2024-04-11 |
WM240426P00200000
WM240426P00205000
|
2 | 205.00 | 200.00 | 1.475 | -55.000 | 210.1 |
| 2024-04-15 | 2024-04-22 |
WM240503P00200000
WM240503P00202500
|
6 | 202.50 | 200.00 | 0.900 | 135.000 | 207.88 |
| 2024-04-22 | 2024-04-29 |
WM240510P00202500
WM240510P00205000
|
6 | 205.00 | 202.50 | 0.85 | 420.000 | 211.49 |
| 2024-04-29 | 2024-05-06 |
WM240517P00207500
WM240517P00210000
|
5 | 210.00 | 207.50 | 0.675 | -87.500 | 210.44 |
| 2024-05-08 | 2024-05-15 |
WM240531P00200000
WM240531P00205000
|
2 | 205.00 | 200.00 | 1.375 | 150.000 | 210.73 |
| 2024-05-28 | 2024-06-04 |
WM240621P00202500
WM240621P00205000
|
5 | 205.00 | 202.50 | 0.825 | -425.000 | 208.99 |
| 2024-06-17 | 2024-06-24 |
WM240705P00202500
WM240705P00205000
|
5 | 205.00 | 202.50 | 0.70 | 312.500 | 210.33 |
| 2024-06-24 | 2024-07-01 |
WM240712P00207500
WM240712P00210000
|
5 | 210.00 | 207.50 | 0.600 | -200.000 | 213.75 |
| 2024-07-01 | 2024-07-08 |
WM240719P00205000
WM240719P00207500
|
5 | 207.50 | 205.00 | 0.700 | 125.000 | 222.8 |
| 2024-07-10 | 2024-07-17 |
WM240802P00200000
WM240802P00205000
|
2 | 205.00 | 200.00 | 1.200 | 210.000 | 207.76 |
| 2024-07-17 | 2024-07-24 |
WM240809P00215000
WM240809P00220000
|
2 | 220.00 | 215.00 | 1.375 | -200.000 | 205.26 |
| 2024-07-24 | 2024-07-31 |
WM240816P00210000
WM240816P00215000
|
2 | 215.00 | 210.00 | 1.425 | -685.000 | 205.4 |
| 2024-08-05 | 2024-08-12 |
WM240823P00195000
WM240823P00197500
|
5 | 197.50 | 195.00 | 0.700 | 712.500 | 209.98 |
| 2024-08-12 | 2024-08-19 |
WM240830P00197500
WM240830P00200000
|
6 | 200.00 | 197.50 | 0.975 | 495.000 | 212.04 |
| 2024-08-26 | 2024-09-03 |
WM240913P00202500
WM240913P00205000
|
5 | 205.00 | 202.50 | 0.725 | 112.500 | 208.05 |
| 2024-09-04 | 2024-09-11 |
WM240927P00200000
WM240927P00205000
|
2 | 205.00 | 200.00 | 1.225 | 10.000 | 205.51 |
| 2024-09-23 | 2024-09-30 |
WM241011P00202500
WM241011P00205000
|
5 | 205.00 | 202.50 | 0.725 | 62.500 | 211.81 |
| 2024-10-08 | 2024-10-15 |
WM241101P00200000
WM241101P00205000
|
2 | 205.00 | 200.00 | 1.375 | 100.000 | 213.99 |
| 2024-10-25 | 2024-11-01 |
WM241115P00195000
WM241115P00200000
|
2 | 200.00 | 195.00 | 1.60 | 330.000 | 217.9 |
| 2024-12-26 | 2025-01-02 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 1.20 | -5.000 | 211.71 |