| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-25 | 2010-09-20 |
WM100918P00032000
WM100918P00033000
|
16 | 33.00 | 32.00 | 0.40 | 0 | 35 |
| 2010-10-27 | 2010-11-22 |
WM101120P00035000
WM101120P00036000
|
15 | 36.00 | 35.00 | 0.35 | -1170.00 | 35.22 |
| 2010-11-24 | 2010-12-20 |
WM101218P00034000
WM101218P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 36.28 |
| 2011-02-23 | 2011-03-21 |
WM110319P00036000
WM110319P00037000
|
15 | 37.00 | 36.00 | 0.350 | -720.00 | 36.52 |
| 2011-07-29 | 2011-08-22 |
WM110820P00030000
WM110820P00031000
|
14 | 31.00 | 30.00 | 0.325 | -1400.00 | 29.4 |
| 2011-08-24 | 2011-09-19 |
WM110917P00032000
WM110917P00033000
|
17 | 33.00 | 32.00 | 0.425 | -1683.00 | 32.01 |
| 2011-09-28 | 2011-10-24 |
WM111022P00030000
WM111022P00031000
|
15 | 31.00 | 30.00 | 0.350 | 0 | 33.91 |
| 2011-10-27 | 2011-11-21 |
WM111119P00033000
WM111119P00034000
|
16 | 34.00 | 33.00 | 0.375 | -1600.00 | 30.97 |
| 2011-11-23 | 2011-12-19 |
WM111217P00029000
WM111217P00030000
|
17 | 30.00 | 29.00 | 0.425 | 0 | 31 |
| 2012-02-22 | 2012-03-19 |
WM120317P00034000
WM120317P00035000
|
16 | 35.00 | 34.00 | 0.40 | -256.00 | 34.84 |
| 2012-05-23 | 2012-06-18 |
WM120616P00032000
WM120616P00033000
|
16 | 33.00 | 32.00 | 0.375 | -800.00 | 32.5 |
| 2012-10-24 | 2012-11-19 |
WM121117P00031000
WM121117P00032000
|
14 | 32.00 | 31.00 | 0.325 | -798.00 | 31.43 |
| 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 |
| 2013-07-24 | 2013-08-19 |
WM130817P00041000
WM130817P00042000
|
14 | 42.00 | 41.00 | 0.30 | -98.00 | 41.93 |
| 2013-08-28 | 2013-09-23 |
WM130921P00040000
WM130921P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0 | 42.09 |
| 2013-10-29 | 2013-11-18 |
WM131116P00042000
WM131116P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0 | 45.21 |
| 2013-11-27 | 2013-12-23 |
WM131221P00044000
WM131221P00045000
|
13 | 45.00 | 44.00 | 0.275 | -819.00 | 44.37 |
| 2014-01-29 | 2014-02-24 |
WM140222P00040000
WM140222P00041000
|
16 | 41.00 | 40.00 | 0.400 | -16.00 | 40.99 |
| 2014-02-27 | 2014-03-24 |
WM140322P00039000
WM140322P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 40.73 |
| 2014-05-28 | 2014-06-23 |
WM140621P00043000
WM140621P00044000
|
14 | 44.00 | 43.00 | 0.325 | 0 | 44.63 |
| 2014-07-25 | 2014-08-18 |
WM140816P00043000
WM140816P00044000
|
14 | 44.00 | 43.00 | 0.325 | 0 | 45.82 |
| 2014-09-02 | 2014-09-22 |
WM140920P00046000
WM140920P00047000
|
14 | 47.00 | 46.00 | 0.325 | 0 | 47.35 |
| 2015-05-26 | 2015-06-19 |
WM150619P00048000
WM150619P00049000
|
14 | 49.00 | 48.00 | 0.325 | -1015.000 | 47.76 |
| 2015-07-28 | 2015-08-21 |
WM150821P00049000
WM150821P00050000
|
15 | 50.00 | 49.00 | 0.350 | 577.500 | 51.64 |
| 2015-08-25 | 2015-09-18 |
WM150918P00048000
WM150918P00049000
|
17 | 49.00 | 48.00 | 0.425 | 765.000 | 49.89 |
| 2015-09-25 | 2015-10-16 |
WM151016P00049000
WM151016P00050000
|
14 | 50.00 | 49.00 | 0.30 | 490.000 | 52.45 |
| 2016-11-25 | 2016-12-16 |
WM161216P00067500
WM161216P00070000
|
5 | 70.00 | 67.50 | 0.825 | 400.000 | 70.08 |
| 2018-02-20 | 2018-03-16 |
WM180316P00082500
WM180316P00085000
|
6 | 85.00 | 82.50 | 1.025 | 615.000 | 86.39 |
| 2018-03-28 | 2018-04-20 |
WM180420P00080000
WM180420P00082500
|
5 | 82.50 | 80.00 | 0.80 | 375.000 | 82.48 |
| 2018-10-24 | 2018-11-16 |
WM181116P00085000
WM181116P00087500
|
6 | 87.50 | 85.00 | 1.025 | 615.000 | 92.62 |
| 2018-11-28 | 2018-12-21 |
WM181221P00090000
WM181221P00092500
|
6 | 92.50 | 90.00 | 0.85 | -1020.00 | 88.01 |
| 2019-01-22 | 2019-02-15 |
WM190215P00092500
WM190215P00095000
|
6 | 95.00 | 92.50 | 0.950 | 570.000 | 99.06 |
| 2020-02-28 | 2020-03-20 |
WM200320P00105000
WM200320P00110000
|
3 | 110.00 | 105.00 | 1.75 | -975.00 | 98.31 |
| 2020-03-27 | 2020-04-17 |
WM200417P00090000
WM200417P00095000
|
3 | 95.00 | 90.00 | 2.325 | 697.500 | 100.27 |
| 2020-09-22 | 2020-10-16 |
WM201016P00110000
WM201016P00115000
|
2 | 115.00 | 110.00 | 1.650 | 330.000 | 115.87 |
| 2020-10-29 | 2020-11-20 |
WM201120P00100000
WM201120P00105000
|
3 | 105.00 | 100.00 | 1.80 | 540.000 | 120.35 |
| 2021-01-27 | 2021-02-19 |
WM210219P00105000
WM210219P00110000
|
2 | 110.00 | 105.00 | 1.550 | 310.000 | 111.63 |
| 2021-02-23 | 2021-03-19 |
WM210319P00105000
WM210319P00110000
|
3 | 110.00 | 105.00 | 1.675 | 510.000 | 121.57 |
| 2021-11-23 | 2021-12-17 |
WM211217P00160000
WM211217P00165000
|
3 | 165.00 | 160.00 | 1.825 | -675.000 | 161.31 |
| 2021-12-22 | 2022-01-14 |
WM220114P00155000
WM220114P00160000
|
3 | 160.00 | 155.00 | 2.05 | -105.000 | 156.65 |
| 2022-01-18 | 2022-02-11 |
WM220211P00150000
WM220211P00155000
|
3 | 155.00 | 150.00 | 1.675 | -832.500 | 142.64 |
| 2022-02-22 | 2022-03-18 |
WM220318P00140000
WM220318P00141000
|
15 | 141.00 | 140.00 | 0.35 | 75.000 | 155.67 |
| 2022-03-18 | 2022-04-08 |
WM220408P00150000
WM220408P00155000
|
3 | 155.00 | 150.00 | 2.225 | 1312.500 | 165.15 |
| 2022-04-08 | 2022-04-29 |
WM220429P00160000
WM220429P00165000
|
3 | 165.00 | 160.00 | 1.675 | 345.000 | 164.44 |
| 2022-04-29 | 2022-05-20 |
WM220520P00160000
WM220520P00162500
|
6 | 162.50 | 160.00 | 0.90 | -870.00 | 154.5 |
| 2022-05-23 | 2022-06-10 |
WM220610P00152500
WM220610P00155000
|
7 | 155.00 | 152.50 | 1.075 | -910.000 | 151.41 |
| 2022-06-10 | 2022-07-01 |
WM220701P00145000
WM220701P00150000
|
3 | 150.00 | 145.00 | 1.675 | 735.000 | 155.65 |
| 2022-07-11 | 2022-07-29 |
WM220729P00150000
WM220729P00152500
|
6 | 152.50 | 150.00 | 1.00 | 660.000 | 164.56 |
| 2022-07-29 | 2022-08-19 |
WM220819P00160000
WM220819P00162500
|
5 | 162.50 | 160.00 | 0.700 | 350.000 | 174.32 |
| 2022-08-23 | 2022-09-16 |
WM220916P00170000
WM220916P00172500
|
6 | 172.50 | 170.00 | 0.95 | 210.00 | 169.34 |
| 2022-09-20 | 2022-10-14 |
WM221014P00165000
WM221014P00170000
|
3 | 170.00 | 165.00 | 1.675 | -967.500 | 154.73 |
| 2022-10-17 | 2022-11-04 |
WM221104P00155000
WM221104P00157500
|
7 | 157.50 | 155.00 | 1.075 | -472.500 | 155.77 |
| 2022-11-08 | 2022-12-02 |
WM221202P00155000
WM221202P00160000
|
3 | 160.00 | 155.00 | 1.850 | 577.500 | 169.81 |
| 2022-12-02 | 2022-12-23 |
WM221223P00165000
WM221223P00170000
|
3 | 170.00 | 165.00 | 1.875 | -892.500 | 159.21 |
| 2022-12-27 | 2023-01-20 |
WM230120P00157500
WM230120P00160000
|
6 | 160.00 | 157.50 | 1.025 | -885.000 | 152.06 |
| 2023-01-23 | 2023-02-10 |
WM230210P00150000
WM230210P00152500
|
6 | 152.50 | 150.00 | 0.950 | 600.000 | 154.07 |
| 2023-02-17 | 2023-03-10 |
WM230310P00150000
WM230310P00155000
|
3 | 155.00 | 150.00 | 1.675 | -982.500 | 149.33 |
| 2023-03-14 | 2023-04-06 |
WM230406P00150000
WM230406P00155000
|
3 | 155.00 | 150.00 | 1.675 | 502.500 | 163.66 |
| 2023-04-17 | 2023-05-05 |
WM230505P00162500
WM230505P00165000
|
6 | 165.00 | 162.50 | 0.95 | 570.00 | 168.43 |
| 2023-05-09 | 2023-06-02 |
WM230602P00165000
WM230602P00170000
|
3 | 170.00 | 165.00 | 1.725 | -952.500 | 164.96 |
| 2023-06-02 | 2023-06-23 |
WM230623P00160000
WM230623P00165000
|
2 | 165.00 | 160.00 | 1.600 | 315.000 | 165.59 |
| 2023-06-28 | 2023-07-21 |
WM230721P00165000
WM230721P00167500
|
5 | 167.50 | 165.00 | 0.825 | 387.500 | 172.41 |
| 2023-07-25 | 2023-08-18 |
WM230818P00170000
WM230818P00172500
|
6 | 172.50 | 170.00 | 1.025 | -945.000 | 158.87 |
| 2023-08-22 | 2023-09-15 |
WM230915P00155000
WM230915P00157500
|
6 | 157.50 | 155.00 | 0.850 | 495.000 | 160.48 |
| 2023-09-25 | 2023-10-13 |
WM231013P00155000
WM231013P00157500
|
6 | 157.50 | 155.00 | 0.95 | 570.000 | 158.81 |
| 2023-10-16 | 2023-11-03 |
WM231103P00155000
WM231103P00160000
|
3 | 160.00 | 155.00 | 1.725 | 517.500 | 168.12 |
| 2023-11-24 | 2023-12-15 |
WM231215P00170000
WM231215P00172500
|
6 | 172.50 | 170.00 | 1.050 | 630.000 | 174.55 |
| 2023-12-18 | 2024-01-05 |
WM240105P00175000
WM240105P00177500
|
6 | 177.50 | 175.00 | 0.875 | 525.000 | 177.77 |
| 2024-01-08 | 2024-01-26 |
WM240126P00175000
WM240126P00177500
|
5 | 177.50 | 175.00 | 0.825 | 412.500 | 185.81 |
| 2024-01-26 | 2024-02-16 |
WM240216P00182500
WM240216P00185000
|
5 | 185.00 | 182.50 | 0.825 | 412.500 | 201.54 |
| 2024-02-20 | 2024-03-15 |
WM240315P00200000
WM240315P00202500
|
6 | 202.50 | 200.00 | 1.050 | 420.000 | 210.53 |
| 2024-03-25 | 2024-04-12 |
WM240412P00207500
WM240412P00210000
|
5 | 210.00 | 207.50 | 0.65 | -1050.00 | 205.37 |
| 2024-04-12 | 2024-05-03 |
WM240503P00200000
WM240503P00205000
|
3 | 205.00 | 200.00 | 1.90 | 570.000 | 207.88 |
| 2024-05-06 | 2024-05-24 |
WM240524P00207500
WM240524P00210000
|
5 | 210.00 | 207.50 | 0.825 | -475.000 | 208.81 |
| 2024-05-28 | 2024-06-21 |
WM240621P00202500
WM240621P00205000
|
5 | 205.00 | 202.50 | 0.825 | 412.500 | 208.99 |
| 2024-06-25 | 2024-07-19 |
WM240719P00210000
WM240719P00212500
|
6 | 212.50 | 210.00 | 1.00 | 600.000 | 222.8 |
| 2024-07-19 | 2024-08-09 |
WM240809P00215000
WM240809P00220000
|
2 | 220.00 | 215.00 | 1.45 | -690.00 | 205.26 |
| 2024-08-16 | 2024-09-06 |
WM240906P00200000
WM240906P00205000
|
2 | 205.00 | 200.00 | 1.600 | 335.000 | 204.73 |
| 2024-09-06 | 2024-09-27 |
WM240927P00200000
WM240927P00205000
|
3 | 205.00 | 200.00 | 1.85 | 555.000 | 205.51 |
| 2024-09-27 | 2024-10-18 |
WM241018P00202500
WM241018P00205000
|
6 | 205.00 | 202.50 | 0.900 | 345.000 | 212.75 |
| 2024-10-22 | 2024-11-15 |
WM241115P00200000
WM241115P00210000
|
1 | 210.00 | 200.00 | 3.25 | 325.000 | 217.9 |
| 2024-12-26 | 2025-01-17 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 211.71 |
| 2025-01-29 | 2025-02-21 |
WM250221P00200000
WM250221P00210000
|
1 | 210.00 | 200.00 | 3.40 | 342.500 | 228.03 |
| 2025-04-22 | 2025-05-19 |
WM250516P00220000
WM250516P00230000
|
1 | 230.00 | 220.00 | 3.725 | -13.00 | 229.87 |
| 2025-07-25 | 2025-08-15 |
WM250815P00220000
WM250815P00230000
|
1 | 230.00 | 220.00 | 3.30 | -7.500 | 226.81 |