| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-09-14 |
WM100918P00032000
WM100918P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.000 | 35 |
| 2010-10-20 | 2010-11-16 |
WM101120P00035000
WM101120P00036000
|
13 | 36.00 | 35.00 | 0.275 | -747.500 | 35.22 |
| 2011-02-16 | 2011-03-15 |
WM110319P00036000
WM110319P00037000
|
13 | 37.00 | 36.00 | 0.275 | -65.000 | 36.52 |
| 2011-08-17 | 2011-09-13 |
WM110917P00029000
WM110917P00030000
|
14 | 30.00 | 29.00 | 0.30 | 245.000 | 32.01 |
| 2011-09-21 | 2011-10-18 |
WM111022P00027000
WM111022P00028000
|
13 | 28.00 | 27.00 | 0.265 | 344.500 | 33.91 |
| 2011-10-21 | 2011-11-17 |
WM111119P00032000
WM111119P00033000
|
14 | 33.00 | 32.00 | 0.30 | -980.000 | 30.97 |
| 2011-11-17 | 2011-12-14 |
WM111217P00029000
WM111217P00030000
|
14 | 30.00 | 29.00 | 0.30 | 420.000 | 31 |
| 2012-05-16 | 2012-06-12 |
WM120616P00031000
WM120616P00032000
|
13 | 32.00 | 31.00 | 0.275 | 227.500 | 32.5 |
| 2012-11-23 | 2012-12-20 |
WM121222P00031000
WM121222P00032000
|
14 | 32.00 | 31.00 | 0.300 | 420.000 | 33.85 |
| 2013-02-13 | 2013-03-12 |
WM130316P00035000
WM130316P00036000
|
14 | 36.00 | 35.00 | 0.300 | 420.000 | 37.52 |
| 2013-04-22 | 2013-05-20 |
WM130518P00037000
WM130518P00038000
|
14 | 38.00 | 37.00 | 0.315 | 0 | 42.39 |
| 2013-08-21 | 2013-09-17 |
WM130921P00040000
WM130921P00041000
|
14 | 41.00 | 40.00 | 0.325 | 245.000 | 42.09 |
| 2013-11-25 | 2013-12-23 |
WM131221P00044000
WM131221P00045000
|
14 | 45.00 | 44.00 | 0.30 | -882.00 | 44.37 |
| 2014-02-19 | 2014-03-18 |
WM140322P00039000
WM140322P00040000
|
12 | 40.00 | 39.00 | 0.225 | 240.000 | 40.73 |
| 2014-05-22 | 2014-06-18 |
WM140621P00042000
WM140621P00043000
|
14 | 43.00 | 42.00 | 0.30 | 385.000 | 44.63 |
| 2014-08-21 | 2014-09-17 |
WM140920P00045000
WM140920P00046000
|
13 | 46.00 | 45.00 | 0.275 | 422.500 | 47.35 |
| 2014-11-24 | 2014-12-22 |
WM141220P00047000
WM141220P00048000
|
13 | 48.00 | 47.00 | 0.275 | 0 | 50.78 |
| 2015-01-21 | 2015-02-17 |
WM150220P00049000
WM150220P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 54.51 |
| 2015-02-17 | 2015-03-16 |
WM150320P00049000
WM150320P00050000
|
11 | 50.00 | 49.00 | 0.125 | 0 | 54.55 |
| 2015-05-20 | 2015-06-16 |
WM150619P00048000
WM150619P00049000
|
14 | 49.00 | 48.00 | 0.300 | -805.000 | 47.76 |
| 2015-07-22 | 2015-08-18 |
WM150821P00046000
WM150821P00047000
|
14 | 47.00 | 46.00 | 0.30 | 420.00 | 51.64 |
| 2018-02-15 | 2018-03-14 |
WM180316P00080000
WM180316P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 86.39 |
| 2018-11-21 | 2018-12-18 |
WM181221P00087500
WM181221P00090000
|
5 | 90.00 | 87.50 | 0.725 | -125.000 | 88.01 |
| 2018-12-24 | 2019-01-18 |
WM190118P00080000
WM190118P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 94.47 |
| 2019-02-12 | 2019-03-11 |
WM190315P00095000
WM190315P00097500
|
5 | 97.50 | 95.00 | 0.700 | 337.500 | 100.97 |
| 2020-03-17 | 2020-04-13 |
WM200417P00100000
WM200417P00105000
|
2 | 105.00 | 100.00 | 1.45 | -620.00 | 100.27 |
| 2020-04-14 | 2020-05-11 |
WM200515P00090000
WM200515P00095000
|
2 | 95.00 | 90.00 | 1.350 | 250.000 | 95.93 |
| 2020-10-26 | 2020-11-20 |
WM201120P00105000
WM201120P00110000
|
2 | 110.00 | 105.00 | 1.250 | 250.000 | 120.35 |
| 2021-12-03 | 2021-12-30 |
WM211231P00155000
WM211231P00160000
|
3 | 160.00 | 155.00 | 1.800 | 450.000 | 166.9 |
| 2022-01-06 | 2022-02-02 |
WM220204P00155000
WM220204P00160000
|
2 | 160.00 | 155.00 | 1.40 | -740.00 | 145.03 |
| 2022-03-01 | 2022-03-28 |
WM220401P00135000
WM220401P00140000
|
2 | 140.00 | 135.00 | 1.30 | 305.000 | 159.81 |
| 2022-04-07 | 2022-05-04 |
WM220506P00155000
WM220506P00160000
|
3 | 160.00 | 155.00 | 1.975 | 442.500 | 161.78 |
| 2022-05-10 | 2022-06-06 |
WM220610P00145000
WM220610P00150000
|
2 | 150.00 | 145.00 | 1.225 | 250.000 | 151.41 |
| 2022-07-06 | 2022-08-02 |
WM220805P00145000
WM220805P00150000
|
2 | 150.00 | 145.00 | 1.275 | 320.000 | 168.83 |
| 2022-08-02 | 2022-08-29 |
WM220902P00155000
WM220902P00160000
|
2 | 160.00 | 155.00 | 1.375 | 405.000 | 168.45 |
| 2022-09-02 | 2022-09-29 |
WM220930P00160000
WM220930P00165000
|
2 | 165.00 | 160.00 | 1.325 | -320.000 | 160.21 |
| 2022-09-30 | 2022-10-27 |
WM221028P00150000
WM221028P00155000
|
3 | 155.00 | 150.00 | 1.75 | 517.500 | 157.91 |
| 2022-11-07 | 2022-12-02 |
WM221202P00150000
WM221202P00155000
|
2 | 155.00 | 150.00 | 1.650 | 315.000 | 169.81 |
| 2022-12-19 | 2023-01-13 |
WM230113P00150000
WM230113P00155000
|
2 | 155.00 | 150.00 | 1.30 | 205.000 | 154.19 |
| 2023-01-23 | 2023-02-17 |
WM230217P00149000
WM230217P00150000
|
14 | 150.00 | 149.00 | 0.30 | 490.000 | 154.92 |
| 2023-03-21 | 2023-04-17 |
WM230421P00150000
WM230421P00152500
|
5 | 152.50 | 150.00 | 0.700 | 337.500 | 165.15 |
| 2023-04-27 | 2023-05-24 |
WM230526P00155000
WM230526P00160000
|
2 | 160.00 | 155.00 | 1.425 | 250.000 | 161.28 |
| 2023-07-24 | 2023-08-18 |
WM230818P00167500
WM230818P00170000
|
5 | 170.00 | 167.50 | 0.725 | -887.500 | 158.87 |
| 2023-08-21 | 2023-09-15 |
WM230915P00155000
WM230915P00157500
|
5 | 157.50 | 155.00 | 0.750 | 362.500 | 160.48 |
| 2023-09-21 | 2023-10-18 |
WM231020P00152500
WM231020P00155000
|
5 | 155.00 | 152.50 | 0.60 | 250.00 | 156.58 |
| 2023-10-23 | 2023-11-17 |
WM231117P00150000
WM231117P00152500
|
5 | 152.50 | 150.00 | 0.675 | 287.500 | 170.55 |
| 2023-11-20 | 2023-12-15 |
WM231215P00167500
WM231215P00170000
|
5 | 170.00 | 167.50 | 0.725 | 437.500 | 174.55 |
| 2023-12-21 | 2024-01-17 |
WM240119P00172500
WM240119P00175000
|
5 | 175.00 | 172.50 | 0.675 | 337.500 | 184.45 |
| 2024-01-17 | 2024-02-13 |
WM240216P00175000
WM240216P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 201.54 |
| 2024-03-05 | 2024-04-01 |
WM240405P00200000
WM240405P00205000
|
2 | 205.00 | 200.00 | 1.450 | 420.000 | 206.93 |
| 2024-04-04 | 2024-05-01 |
WM240503P00200000
WM240503P00205000
|
2 | 205.00 | 200.00 | 1.50 | 345.000 | 207.88 |
| 2024-05-09 | 2024-06-05 |
WM240607P00200000
WM240607P00205000
|
2 | 205.00 | 200.00 | 1.600 | -105.000 | 200.55 |
| 2024-06-10 | 2024-07-05 |
WM240705P00195000
WM240705P00200000
|
2 | 200.00 | 195.00 | 1.600 | 360.000 | 210.33 |
| 2024-07-09 | 2024-08-05 |
WM240809P00200000
WM240809P00205000
|
2 | 205.00 | 200.00 | 1.475 | -325.000 | 205.26 |
| 2024-08-20 | 2024-09-16 |
WM240920P00202500
WM240920P00205000
|
5 | 205.00 | 202.50 | 0.700 | 100.000 | 204.1 |
| 2024-09-23 | 2024-10-18 |
WM241018P00202500
WM241018P00205000
|
5 | 205.00 | 202.50 | 0.725 | 200.000 | 212.75 |