| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-08-25 |
WM100918P00032000
WM100918P00033000
|
13 | 33.00 | 32.00 | 0.25 | -195.00 | 35 |
| 2010-10-20 | 2010-10-27 |
WM101120P00035000
WM101120P00036000
|
13 | 36.00 | 35.00 | 0.275 | -97.500 | 35.22 |
| 2011-02-16 | 2011-02-23 |
WM110319P00036000
WM110319P00037000
|
13 | 37.00 | 36.00 | 0.275 | -97.500 | 36.52 |
| 2011-08-17 | 2011-08-24 |
WM110917P00029000
WM110917P00030000
|
14 | 30.00 | 29.00 | 0.30 | 175.000 | 32.01 |
| 2011-09-21 | 2011-09-28 |
WM111022P00027000
WM111022P00028000
|
13 | 28.00 | 27.00 | 0.265 | 214.500 | 33.91 |
| 2011-10-21 | 2011-10-28 |
WM111119P00032000
WM111119P00033000
|
14 | 33.00 | 32.00 | 0.30 | 70.00 | 30.97 |
| 2011-11-16 | 2011-11-23 |
WM111217P00029000
WM111217P00030000
|
14 | 30.00 | 29.00 | 0.30 | -175.000 | 31 |
| 2012-05-16 | 2012-05-23 |
WM120616P00031000
WM120616P00032000
|
13 | 32.00 | 31.00 | 0.275 | 195.000 | 32.5 |
| 2012-11-23 | 2012-11-30 |
WM121222P00031000
WM121222P00032000
|
14 | 32.00 | 31.00 | 0.300 | 280.000 | 33.85 |
| 2013-02-13 | 2013-02-20 |
WM130316P00035000
WM130316P00036000
|
14 | 36.00 | 35.00 | 0.300 | -35.000 | 37.52 |
| 2013-04-22 | 2013-04-29 |
WM130518P00037000
WM130518P00038000
|
14 | 38.00 | 37.00 | 0.315 | 406.000 | 42.39 |
| 2013-08-21 | 2013-08-28 |
WM130921P00040000
WM130921P00041000
|
14 | 41.00 | 40.00 | 0.325 | -105.000 | 42.09 |
| 2013-11-25 | 2013-12-02 |
WM131221P00044000
WM131221P00045000
|
14 | 45.00 | 44.00 | 0.30 | -70.000 | 44.37 |
| 2014-02-19 | 2014-02-26 |
WM140322P00039000
WM140322P00040000
|
12 | 40.00 | 39.00 | 0.225 | 0.000 | 40.73 |
| 2014-05-22 | 2014-05-29 |
WM140621P00042000
WM140621P00043000
|
14 | 43.00 | 42.00 | 0.30 | 245.000 | 44.63 |
| 2014-08-21 | 2014-08-28 |
WM140920P00045000
WM140920P00046000
|
13 | 46.00 | 45.00 | 0.275 | 65.000 | 47.35 |
| 2014-11-24 | 2014-12-01 |
WM141220P00047000
WM141220P00048000
|
13 | 48.00 | 47.00 | 0.275 | 32.500 | 50.78 |
| 2014-12-17 | 2014-12-24 |
WM150117P00048000
WM150117P00049000
|
14 | 49.00 | 48.00 | 0.30 | 350.000 | 52.24 |
| 2015-01-21 | 2015-01-28 |
WM150220P00049000
WM150220P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 54.51 |
| 2015-02-17 | 2015-02-24 |
WM150320P00049000
WM150320P00050000
|
11 | 50.00 | 49.00 | 0.125 | 82.500 | 54.55 |
| 2015-05-20 | 2015-05-27 |
WM150619P00048000
WM150619P00049000
|
14 | 49.00 | 48.00 | 0.300 | 70.000 | 47.76 |
| 2015-07-22 | 2015-07-29 |
WM150821P00046000
WM150821P00047000
|
14 | 47.00 | 46.00 | 0.30 | 420.00 | 51.64 |
| 2018-02-15 | 2018-02-22 |
WM180316P00080000
WM180316P00082500
|
5 | 82.50 | 80.00 | 0.675 | 87.500 | 86.39 |
| 2018-11-21 | 2018-11-28 |
WM181221P00087500
WM181221P00090000
|
5 | 90.00 | 87.50 | 0.725 | 175.000 | 88.01 |
| 2018-12-24 | 2018-12-31 |
WM190118P00080000
WM190118P00082500
|
5 | 82.50 | 80.00 | 0.725 | 312.500 | 94.47 |
| 2019-02-12 | 2019-02-19 |
WM190315P00095000
WM190315P00097500
|
5 | 97.50 | 95.00 | 0.700 | 75.000 | 100.97 |
| 2020-03-17 | 2020-03-24 |
WM200417P00100000
WM200417P00105000
|
2 | 105.00 | 100.00 | 1.45 | -560.00 | 100.27 |
| 2020-04-14 | 2020-04-21 |
WM200515P00090000
WM200515P00095000
|
2 | 95.00 | 90.00 | 1.350 | 0.000 | 95.93 |
| 2020-10-26 | 2020-11-02 |
WM201120P00105000
WM201120P00110000
|
2 | 110.00 | 105.00 | 1.250 | -60.000 | 120.35 |
| 2021-12-03 | 2021-12-10 |
WM211231P00155000
WM211231P00160000
|
3 | 160.00 | 155.00 | 1.800 | 337.500 | 166.9 |
| 2021-12-27 | 2022-01-03 |
WM220121P00157500
WM220121P00160000
|
5 | 160.00 | 157.50 | 0.625 | 12.500 | 151.4 |
| 2022-01-06 | 2022-01-13 |
WM220204P00155000
WM220204P00160000
|
2 | 160.00 | 155.00 | 1.40 | -195.000 | 145.03 |
| 2022-01-24 | 2022-01-31 |
WM220218P00146000
WM220218P00147000
|
16 | 147.00 | 146.00 | 0.40 | 120.000 | 142.33 |
| 2022-03-01 | 2022-03-08 |
WM220401P00135000
WM220401P00140000
|
2 | 140.00 | 135.00 | 1.30 | 110.00 | 159.81 |
| 2022-03-08 | 2022-03-15 |
WM220408P00140000
WM220408P00145000
|
2 | 145.00 | 140.00 | 1.65 | 295.000 | 165.15 |
| 2022-04-07 | 2022-04-14 |
WM220506P00155000
WM220506P00160000
|
3 | 160.00 | 155.00 | 1.975 | 22.500 | 161.78 |
| 2022-04-20 | 2022-04-27 |
WM220520P00155000
WM220520P00157500
|
5 | 157.50 | 155.00 | 0.750 | 250.000 | 154.5 |
| 2022-04-29 | 2022-05-06 |
WM220527P00155000
WM220527P00160000
|
3 | 160.00 | 155.00 | 1.85 | 127.500 | 161 |
| 2022-05-10 | 2022-05-17 |
WM220610P00145000
WM220610P00150000
|
2 | 150.00 | 145.00 | 1.225 | -50.000 | 151.41 |
| 2022-05-18 | 2022-05-25 |
WM220617P00145000
WM220617P00150000
|
3 | 150.00 | 145.00 | 1.70 | 240.000 | 140.65 |
| 2022-07-06 | 2022-07-13 |
WM220805P00145000
WM220805P00150000
|
2 | 150.00 | 145.00 | 1.275 | -90.000 | 168.83 |
| 2022-07-14 | 2022-07-21 |
WM220812P00140000
WM220812P00145000
|
2 | 145.00 | 140.00 | 1.125 | 180.000 | 171.74 |
| 2022-07-21 | 2022-07-28 |
WM220819P00150000
WM220819P00152500
|
5 | 152.50 | 150.00 | 0.725 | 312.500 | 174.32 |
| 2022-08-02 | 2022-08-09 |
WM220902P00155000
WM220902P00160000
|
2 | 160.00 | 155.00 | 1.375 | 270.000 | 168.45 |
| 2022-08-22 | 2022-08-29 |
WM220916P00167500
WM220916P00170000
|
5 | 170.00 | 167.50 | 0.625 | -50.000 | 169.34 |
| 2022-09-02 | 2022-09-09 |
WM220930P00160000
WM220930P00165000
|
2 | 165.00 | 160.00 | 1.325 | 175.000 | 160.21 |
| 2022-09-13 | 2022-09-20 |
WM221014P00160000
WM221014P00165000
|
2 | 165.00 | 160.00 | 1.30 | 80.000 | 154.73 |
| 2022-09-20 | 2022-09-27 |
WM221021P00165000
WM221021P00167500
|
5 | 167.50 | 165.00 | 0.825 | -287.500 | 159.83 |
| 2022-09-30 | 2022-10-07 |
WM221028P00150000
WM221028P00155000
|
3 | 155.00 | 150.00 | 1.75 | 0.00 | 157.91 |
| 2022-10-11 | 2022-10-18 |
WM221111P00145000
WM221111P00150000
|
2 | 150.00 | 145.00 | 1.575 | 175.000 | 158.16 |
| 2022-10-24 | 2022-10-31 |
WM221118P00157500
WM221118P00160000
|
5 | 160.00 | 157.50 | 0.70 | -162.500 | 161.18 |
| 2022-11-07 | 2022-11-14 |
WM221202P00150000
WM221202P00155000
|
2 | 155.00 | 150.00 | 1.650 | 115.000 | 169.81 |
| 2022-11-16 | 2022-11-23 |
WM221216P00150000
WM221216P00155000
|
2 | 155.00 | 150.00 | 1.35 | 200.00 | 161.79 |
| 2022-12-19 | 2022-12-27 |
WM230113P00150000
WM230113P00155000
|
2 | 155.00 | 150.00 | 1.30 | 245.000 | 154.19 |
| 2023-01-03 | 2023-01-10 |
WM230203P00150000
WM230203P00155000
|
2 | 155.00 | 150.00 | 1.50 | -45.000 | 151.06 |
| 2023-01-23 | 2023-01-30 |
WM230217P00149000
WM230217P00150000
|
14 | 150.00 | 149.00 | 0.30 | 35.000 | 154.92 |
| 2023-01-31 | 2023-02-07 |
WM230303P00140000
WM230303P00145000
|
2 | 145.00 | 140.00 | 0.85 | 95.000 | 150.08 |
| 2023-02-09 | 2023-02-16 |
WM230310P00145000
WM230310P00150000
|
3 | 150.00 | 145.00 | 1.875 | 247.500 | 149.33 |
| 2023-03-21 | 2023-03-28 |
WM230421P00150000
WM230421P00152500
|
5 | 152.50 | 150.00 | 0.700 | 37.500 | 165.15 |
| 2023-04-27 | 2023-05-04 |
WM230526P00155000
WM230526P00160000
|
2 | 160.00 | 155.00 | 1.425 | 200.000 | 161.28 |
| 2023-05-22 | 2023-05-30 |
WM230616P00160000
WM230616P00162500
|
5 | 162.50 | 160.00 | 0.675 | -150.000 | 165.03 |
| 2023-07-24 | 2023-07-31 |
WM230818P00167500
WM230818P00170000
|
5 | 170.00 | 167.50 | 0.725 | -737.500 | 158.87 |
| 2023-08-21 | 2023-08-28 |
WM230915P00155000
WM230915P00157500
|
5 | 157.50 | 155.00 | 0.750 | -50.000 | 160.48 |
| 2023-09-21 | 2023-09-28 |
WM231020P00152500
WM231020P00155000
|
5 | 155.00 | 152.50 | 0.60 | -200.00 | 156.58 |
| 2023-10-03 | 2023-10-10 |
WM231103P00145000
WM231103P00150000
|
2 | 150.00 | 145.00 | 1.425 | 155.000 | 168.12 |
| 2023-10-23 | 2023-10-30 |
WM231117P00150000
WM231117P00152500
|
5 | 152.50 | 150.00 | 0.675 | 275.000 | 170.55 |
| 2023-11-20 | 2023-11-27 |
WM231215P00167500
WM231215P00170000
|
5 | 170.00 | 167.50 | 0.725 | 50.000 | 174.55 |
| 2023-12-21 | 2023-12-28 |
WM240119P00172500
WM240119P00175000
|
5 | 175.00 | 172.50 | 0.675 | 125.000 | 184.45 |
| 2024-01-05 | 2024-01-12 |
WM240202P00170000
WM240202P00175000
|
2 | 175.00 | 170.00 | 1.400 | 235.000 | 188.21 |
| 2024-01-17 | 2024-01-24 |
WM240216P00175000
WM240216P00180000
|
2 | 180.00 | 175.00 | 1.425 | 90.000 | 201.54 |
| 2024-01-30 | 2024-02-06 |
WM240301P00180000
WM240301P00185000
|
2 | 185.00 | 180.00 | 1.40 | 80.00 | 205.79 |
| 2024-02-09 | 2024-02-16 |
WM240308P00180000
WM240308P00185000
|
2 | 185.00 | 180.00 | 1.25 | 230.000 | 207.75 |
| 2024-03-05 | 2024-03-12 |
WM240405P00200000
WM240405P00205000
|
2 | 205.00 | 200.00 | 1.450 | 150.000 | 206.93 |
| 2024-03-19 | 2024-03-26 |
WM240419P00207500
WM240419P00210000
|
5 | 210.00 | 207.50 | 0.65 | -25.000 | 207.07 |
| 2024-04-04 | 2024-04-11 |
WM240503P00200000
WM240503P00205000
|
2 | 205.00 | 200.00 | 1.50 | -40.00 | 207.88 |
| 2024-04-16 | 2024-04-23 |
WM240517P00195000
WM240517P00200000
|
2 | 200.00 | 195.00 | 1.200 | 105.000 | 210.44 |
| 2024-05-09 | 2024-05-16 |
WM240607P00200000
WM240607P00205000
|
2 | 205.00 | 200.00 | 1.600 | 210.000 | 200.55 |
| 2024-05-21 | 2024-05-28 |
WM240621P00202500
WM240621P00205000
|
5 | 205.00 | 202.50 | 0.65 | -87.500 | 208.99 |
| 2024-05-31 | 2024-06-07 |
WM240628P00200000
WM240628P00205000
|
2 | 205.00 | 200.00 | 1.000 | -240.000 | 213.34 |
| 2024-06-10 | 2024-06-17 |
WM240705P00195000
WM240705P00200000
|
2 | 200.00 | 195.00 | 1.600 | 245.000 | 210.33 |
| 2024-06-28 | 2024-07-05 |
WM240726P00205000
WM240726P00210000
|
2 | 210.00 | 205.00 | 1.625 | -35.000 | 196.96 |
| 2024-07-09 | 2024-07-16 |
WM240809P00200000
WM240809P00205000
|
2 | 205.00 | 200.00 | 1.475 | 265.000 | 205.26 |
| 2024-07-22 | 2024-07-29 |
WM240816P00215000
WM240816P00220000
|
2 | 220.00 | 215.00 | 1.35 | -710.00 | 205.4 |
| 2024-07-30 | 2024-08-06 |
WM240830P00190000
WM240830P00195000
|
2 | 195.00 | 190.00 | 1.050 | 165.000 | 212.04 |
| 2024-08-20 | 2024-08-27 |
WM240920P00202500
WM240920P00205000
|
5 | 205.00 | 202.50 | 0.700 | 75.000 | 204.1 |
| 2024-08-30 | 2024-09-06 |
WM240927P00205000
WM240927P00210000
|
2 | 210.00 | 205.00 | 1.40 | -350.00 | 205.51 |
| 2024-09-09 | 2024-09-16 |
WM241004P00200000
WM241004P00205000
|
3 | 205.00 | 200.00 | 1.950 | 315.000 | 208.09 |
| 2024-09-23 | 2024-09-30 |
WM241018P00202500
WM241018P00205000
|
5 | 205.00 | 202.50 | 0.725 | 75.000 | 212.75 |
| 2024-09-30 | 2024-10-07 |
WM241025P00200000
WM241025P00205000
|
3 | 205.00 | 200.00 | 1.90 | -7.500 | 206.8 |