| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-25 | 2010-09-13 |
WM100918P00032000
WM100918P00033000
|
16 | 33.00 | 32.00 | 0.40 | 640.000 | 35 |
| 2010-10-27 | 2010-11-15 |
WM101120P00035000
WM101120P00036000
|
15 | 36.00 | 35.00 | 0.35 | -562.500 | 35.22 |
| 2010-11-24 | 2010-12-13 |
WM101218P00034000
WM101218P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 36.28 |
| 2011-02-23 | 2011-03-14 |
WM110319P00036000
WM110319P00037000
|
15 | 37.00 | 36.00 | 0.350 | 150.000 | 36.52 |
| 2011-07-29 | 2011-08-15 |
WM110820P00030000
WM110820P00031000
|
14 | 31.00 | 30.00 | 0.325 | -35.000 | 29.4 |
| 2011-08-24 | 2011-09-12 |
WM110917P00032000
WM110917P00033000
|
17 | 33.00 | 32.00 | 0.425 | -680.000 | 32.01 |
| 2011-09-28 | 2011-10-17 |
WM111022P00030000
WM111022P00031000
|
15 | 31.00 | 30.00 | 0.350 | 412.500 | 33.91 |
| 2011-10-27 | 2011-11-14 |
WM111119P00033000
WM111119P00034000
|
16 | 34.00 | 33.00 | 0.375 | -960.000 | 30.97 |
| 2011-11-23 | 2011-12-12 |
WM111217P00029000
WM111217P00030000
|
17 | 30.00 | 29.00 | 0.425 | 637.500 | 31 |
| 2012-02-22 | 2012-03-12 |
WM120317P00034000
WM120317P00035000
|
16 | 35.00 | 34.00 | 0.40 | 240.00 | 34.84 |
| 2012-05-23 | 2012-06-11 |
WM120616P00032000
WM120616P00033000
|
16 | 33.00 | 32.00 | 0.375 | -160.000 | 32.5 |
| 2012-10-24 | 2012-11-12 |
WM121117P00031000
WM121117P00032000
|
14 | 32.00 | 31.00 | 0.325 | 35.000 | 31.43 |
| 2013-02-20 | 2013-03-11 |
WM130316P00035000
WM130316P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 37.52 |
| 2013-05-29 | 2013-06-17 |
WM130622P00040000
WM130622P00041000
|
13 | 41.00 | 40.00 | 0.250 | -357.500 | 39.86 |
| 2013-07-24 | 2013-08-12 |
WM130817P00041000
WM130817P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.000 | 41.93 |
| 2013-08-28 | 2013-09-16 |
WM130921P00040000
WM130921P00041000
|
16 | 41.00 | 40.00 | 0.40 | 440.000 | 42.09 |
| 2013-10-29 | 2013-11-15 |
WM131116P00042000
WM131116P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.000 | 45.21 |
| 2013-11-27 | 2013-12-16 |
WM131221P00044000
WM131221P00045000
|
13 | 45.00 | 44.00 | 0.275 | -617.500 | 44.37 |
| 2014-01-29 | 2014-02-18 |
WM140222P00040000
WM140222P00041000
|
16 | 41.00 | 40.00 | 0.400 | 560.000 | 40.99 |
| 2014-02-27 | 2014-03-17 |
WM140322P00039000
WM140322P00040000
|
14 | 40.00 | 39.00 | 0.30 | 385.000 | 40.73 |
| 2014-05-28 | 2014-06-16 |
WM140621P00043000
WM140621P00044000
|
14 | 44.00 | 43.00 | 0.325 | 175.000 | 44.63 |
| 2014-07-25 | 2014-08-11 |
WM140816P00043000
WM140816P00044000
|
14 | 44.00 | 43.00 | 0.325 | 420.000 | 45.82 |
| 2014-09-02 | 2014-09-19 |
WM140920P00046000
WM140920P00047000
|
14 | 47.00 | 46.00 | 0.325 | 455.000 | 47.35 |
| 2015-05-26 | 2015-06-12 |
WM150619P00048000
WM150619P00049000
|
14 | 49.00 | 48.00 | 0.325 | -280.000 | 47.76 |
| 2015-07-28 | 2015-08-14 |
WM150821P00049000
WM150821P00050000
|
15 | 50.00 | 49.00 | 0.350 | 487.500 | 51.64 |
| 2015-08-25 | 2015-09-11 |
WM150918P00048000
WM150918P00049000
|
17 | 49.00 | 48.00 | 0.425 | 467.500 | 49.89 |
| 2015-09-25 | 2015-10-12 |
WM151016P00049000
WM151016P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.00 | 52.45 |
| 2016-11-25 | 2016-12-12 |
WM161216P00067500
WM161216P00070000
|
5 | 70.00 | 67.50 | 0.825 | 312.500 | 70.08 |
| 2018-02-20 | 2018-03-09 |
WM180316P00082500
WM180316P00085000
|
6 | 85.00 | 82.50 | 1.025 | 555.000 | 86.39 |
| 2018-03-28 | 2018-04-16 |
WM180420P00080000
WM180420P00082500
|
5 | 82.50 | 80.00 | 0.80 | 112.500 | 82.48 |
| 2018-10-24 | 2018-11-12 |
WM181116P00085000
WM181116P00087500
|
6 | 87.50 | 85.00 | 1.025 | 615.000 | 92.62 |
| 2018-11-28 | 2018-12-17 |
WM181221P00090000
WM181221P00092500
|
6 | 92.50 | 90.00 | 0.85 | -735.000 | 88.01 |
| 2019-01-22 | 2019-02-08 |
WM190215P00092500
WM190215P00095000
|
6 | 95.00 | 92.50 | 0.950 | 405.000 | 99.06 |
| 2020-02-28 | 2020-03-16 |
WM200320P00105000
WM200320P00110000
|
3 | 110.00 | 105.00 | 1.75 | -495.00 | 98.31 |
| 2020-03-27 | 2020-04-13 |
WM200417P00090000
WM200417P00095000
|
3 | 95.00 | 90.00 | 2.325 | 435.000 | 100.27 |
| 2020-09-22 | 2020-10-09 |
WM201016P00110000
WM201016P00115000
|
2 | 115.00 | 110.00 | 1.650 | 160.000 | 115.87 |
| 2020-10-29 | 2020-11-16 |
WM201120P00100000
WM201120P00105000
|
3 | 105.00 | 100.00 | 1.80 | 532.500 | 120.35 |
| 2021-01-27 | 2021-02-16 |
WM210219P00105000
WM210219P00110000
|
2 | 110.00 | 105.00 | 1.550 | 205.000 | 111.63 |
| 2021-02-23 | 2021-03-12 |
WM210319P00105000
WM210319P00110000
|
3 | 110.00 | 105.00 | 1.675 | 495.000 | 121.57 |
| 2021-11-23 | 2021-12-10 |
WM211217P00160000
WM211217P00165000
|
3 | 165.00 | 160.00 | 1.825 | 172.500 | 161.31 |
| 2021-12-22 | 2022-01-10 |
WM220114P00155000
WM220114P00160000
|
3 | 160.00 | 155.00 | 2.05 | 150.00 | 156.65 |
| 2022-01-18 | 2022-02-04 |
WM220211P00150000
WM220211P00155000
|
3 | 155.00 | 150.00 | 1.675 | -847.500 | 142.64 |
| 2022-02-22 | 2022-03-11 |
WM220318P00140000
WM220318P00141000
|
15 | 141.00 | 140.00 | 0.35 | 525.00 | 155.67 |
| 2022-03-11 | 2022-03-28 |
WM220401P00145000
WM220401P00150000
|
2 | 150.00 | 145.00 | 1.525 | 285.000 | 159.81 |
| 2022-04-05 | 2022-04-22 |
WM220429P00155000
WM220429P00160000
|
3 | 160.00 | 155.00 | 2.075 | -142.500 | 164.44 |
| 2022-04-26 | 2022-05-13 |
WM220520P00160000
WM220520P00162500
|
6 | 162.50 | 160.00 | 0.90 | -660.00 | 154.5 |
| 2022-05-16 | 2022-06-02 |
WM220603P00155000
WM220603P00157500
|
5 | 157.50 | 155.00 | 0.825 | 375.000 | 159.12 |
| 2022-06-06 | 2022-06-23 |
WM220624P00155000
WM220624P00157500
|
6 | 157.50 | 155.00 | 0.875 | -1635.000 | 150.31 |
| 2022-06-23 | 2022-07-11 |
WM220715P00146000
WM220715P00147000
|
16 | 147.00 | 146.00 | 0.40 | 360.000 | 152.01 |
| 2022-07-11 | 2022-07-28 |
WM220729P00150000
WM220729P00152500
|
6 | 152.50 | 150.00 | 1.00 | 795.000 | 164.56 |
| 2022-07-28 | 2022-08-15 |
WM220819P00160000
WM220819P00162500
|
5 | 162.50 | 160.00 | 0.75 | 350.000 | 174.32 |
| 2022-08-16 | 2022-09-02 |
WM220909P00170000
WM220909P00175000
|
3 | 175.00 | 170.00 | 1.825 | -817.500 | 173.4 |
| 2022-09-20 | 2022-10-07 |
WM221014P00165000
WM221014P00170000
|
3 | 170.00 | 165.00 | 1.675 | -982.500 | 154.73 |
| 2022-10-07 | 2022-10-24 |
WM221028P00150000
WM221028P00155000
|
3 | 155.00 | 150.00 | 1.75 | 427.500 | 157.91 |
| 2022-10-24 | 2022-11-10 |
WM221111P00160000
WM221111P00162500
|
7 | 162.50 | 160.00 | 1.20 | -280.000 | 158.16 |
| 2022-11-18 | 2022-12-05 |
WM221209P00155000
WM221209P00160000
|
3 | 160.00 | 155.00 | 2.275 | 765.000 | 166.83 |
| 2022-12-06 | 2022-12-23 |
WM221230P00160000
WM221230P00165000
|
2 | 165.00 | 160.00 | 1.575 | -350.000 | 156.88 |
| 2022-12-27 | 2023-01-13 |
WM230120P00157500
WM230120P00160000
|
6 | 160.00 | 157.50 | 1.025 | -735.000 | 152.06 |
| 2023-01-17 | 2023-02-03 |
WM230210P00150000
WM230210P00155000
|
3 | 155.00 | 150.00 | 1.70 | -510.00 | 154.07 |
| 2023-02-06 | 2023-02-23 |
WM230224P00149000
WM230224P00150000
|
14 | 150.00 | 149.00 | 0.30 | 105.000 | 151.31 |
| 2023-02-23 | 2023-03-13 |
WM230317P00149000
WM230317P00150000
|
16 | 150.00 | 149.00 | 0.375 | 120.000 | 153.15 |
| 2023-03-14 | 2023-03-31 |
WM230406P00150000
WM230406P00155000
|
3 | 155.00 | 150.00 | 1.675 | 517.500 | 163.66 |
| 2023-03-31 | 2023-04-17 |
WM230421P00160000
WM230421P00162500
|
5 | 162.50 | 160.00 | 0.75 | 312.500 | 165.15 |
| 2023-04-17 | 2023-05-04 |
WM230505P00162500
WM230505P00165000
|
6 | 165.00 | 162.50 | 0.95 | 555.000 | 168.43 |
| 2023-05-09 | 2023-05-26 |
WM230602P00165000
WM230602P00170000
|
3 | 170.00 | 165.00 | 1.725 | -907.500 | 164.96 |
| 2023-05-26 | 2023-06-12 |
WM230616P00157500
WM230616P00160000
|
5 | 160.00 | 157.50 | 0.750 | 275.000 | 165.03 |
| 2023-06-28 | 2023-07-17 |
WM230721P00165000
WM230721P00167500
|
5 | 167.50 | 165.00 | 0.825 | 112.500 | 172.41 |
| 2023-07-17 | 2023-08-03 |
WM230804P00165000
WM230804P00167500
|
6 | 167.50 | 165.00 | 0.900 | -960.000 | 160.43 |
| 2023-08-07 | 2023-08-24 |
WM230825P00157500
WM230825P00160000
|
5 | 160.00 | 157.50 | 0.750 | -650.000 | 158.33 |
| 2023-08-24 | 2023-09-11 |
WM230915P00155000
WM230915P00157500
|
6 | 157.50 | 155.00 | 1.025 | 210.000 | 160.48 |
| 2023-09-11 | 2023-09-28 |
WM230929P00155000
WM230929P00157500
|
5 | 157.50 | 155.00 | 0.825 | -650.000 | 152.44 |
| 2023-09-28 | 2023-10-16 |
WM231020P00152500
WM231020P00155000
|
6 | 155.00 | 152.50 | 1.00 | 540.00 | 156.58 |
| 2023-10-16 | 2023-11-02 |
WM231103P00155000
WM231103P00160000
|
3 | 160.00 | 155.00 | 1.725 | 510.000 | 168.12 |
| 2023-11-24 | 2023-12-11 |
WM231215P00170000
WM231215P00172500
|
6 | 172.50 | 170.00 | 1.050 | 375.000 | 174.55 |
| 2023-12-18 | 2024-01-04 |
WM240105P00175000
WM240105P00177500
|
6 | 177.50 | 175.00 | 0.875 | 465.000 | 177.77 |
| 2024-01-08 | 2024-01-25 |
WM240126P00175000
WM240126P00177500
|
5 | 177.50 | 175.00 | 0.825 | 412.500 | 185.81 |
| 2024-01-25 | 2024-02-12 |
WM240216P00182500
WM240216P00185000
|
6 | 185.00 | 182.50 | 0.975 | 105.000 | 201.54 |
| 2024-02-20 | 2024-03-08 |
WM240315P00200000
WM240315P00202500
|
6 | 202.50 | 200.00 | 1.050 | 405.000 | 210.53 |
| 2024-03-12 | 2024-04-01 |
WM240405P00205000
WM240405P00210000
|
3 | 210.00 | 205.00 | 1.775 | 472.500 | 206.93 |
| 2024-04-01 | 2024-04-18 |
WM240419P00210000
WM240419P00212500
|
6 | 212.50 | 210.00 | 0.850 | -750.000 | 207.07 |
| 2024-04-18 | 2024-05-06 |
WM240510P00200000
WM240510P00205000
|
3 | 205.00 | 200.00 | 1.90 | 562.500 | 211.49 |
| 2024-05-06 | 2024-05-23 |
WM240524P00207500
WM240524P00210000
|
5 | 210.00 | 207.50 | 0.825 | 50.000 | 208.81 |
| 2024-05-23 | 2024-06-10 |
WM240614P00205000
WM240614P00210000
|
3 | 210.00 | 205.00 | 1.900 | -877.500 | 203.64 |
| 2024-06-13 | 2024-07-01 |
WM240705P00195000
WM240705P00200000
|
3 | 200.00 | 195.00 | 2.100 | 667.500 | 210.33 |
| 2024-07-01 | 2024-07-18 |
WM240719P00207500
WM240719P00210000
|
6 | 210.00 | 207.50 | 1.000 | 705.000 | 222.8 |
| 2024-07-19 | 2024-08-05 |
WM240809P00215000
WM240809P00220000
|
2 | 220.00 | 215.00 | 1.45 | -680.00 | 205.26 |
| 2024-08-07 | 2024-08-26 |
WM240830P00200000
WM240830P00205000
|
2 | 205.00 | 200.00 | 1.625 | 270.000 | 212.04 |
| 2024-08-26 | 2024-09-12 |
WM240913P00205000
WM240913P00207500
|
6 | 207.50 | 205.00 | 0.975 | 150.000 | 208.05 |
| 2024-09-16 | 2024-10-03 |
WM241004P00205000
WM241004P00207500
|
6 | 207.50 | 205.00 | 0.85 | 195.000 | 208.09 |
| 2024-10-07 | 2024-10-24 |
WM241025P00200000
WM241025P00205000
|
3 | 205.00 | 200.00 | 1.925 | 562.500 | 206.8 |
| 2024-10-24 | 2024-11-11 |
WM241115P00200000
WM241115P00210000
|
1 | 210.00 | 200.00 | 3.75 | 370.000 | 217.9 |
| 2024-12-26 | 2025-01-13 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 215.000 | 211.71 |
| 2025-01-29 | 2025-02-18 |
WM250221P00200000
WM250221P00210000
|
1 | 210.00 | 200.00 | 3.40 | 337.500 | 228.03 |
| 2025-04-22 | 2025-05-09 |
WM250516P00220000
WM250516P00230000
|
1 | 230.00 | 220.00 | 3.725 | 222.500 | 229.87 |
| 2025-07-25 | 2025-08-11 |
WM250815P00220000
WM250815P00230000
|
1 | 230.00 | 220.00 | 3.30 | 360.000 | 226.81 |