| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-09-07 |
WM100918P00033000
WM100918P00034000
|
18 | 34.00 | 33.00 | 0.45 | 180.00 | 35 |
| 2010-09-17 | 2010-10-04 |
WM101016P00034000
WM101016P00035000
|
15 | 35.00 | 34.00 | 0.35 | 337.500 | 36.61 |
| 2010-10-20 | 2010-11-08 |
WM101120P00035000
WM101120P00036000
|
13 | 36.00 | 35.00 | 0.275 | -390.000 | 35.22 |
| 2010-11-18 | 2010-12-06 |
WM101218P00034000
WM101218P00035000
|
15 | 35.00 | 34.00 | 0.35 | -75.00 | 36.28 |
| 2011-02-16 | 2011-03-07 |
WM110319P00037000
WM110319P00038000
|
16 | 38.00 | 37.00 | 0.375 | -400.000 | 36.52 |
| 2011-05-18 | 2011-06-06 |
WM110618P00038000
WM110618P00039000
|
16 | 39.00 | 38.00 | 0.375 | -520.000 | 36.74 |
| 2011-08-17 | 2011-09-06 |
WM110917P00030000
WM110917P00031000
|
17 | 31.00 | 30.00 | 0.425 | 42.500 | 32.01 |
| 2011-09-21 | 2011-10-10 |
WM111022P00028000
WM111022P00029000
|
15 | 29.00 | 28.00 | 0.335 | 427.500 | 33.91 |
| 2011-10-19 | 2011-11-07 |
WM111119P00032000
WM111119P00033000
|
16 | 33.00 | 32.00 | 0.40 | -440.000 | 30.97 |
| 2011-11-16 | 2011-12-05 |
WM111217P00030000
WM111217P00031000
|
16 | 31.00 | 30.00 | 0.40 | 280.000 | 31 |
| 2012-02-16 | 2012-03-05 |
WM120317P00033000
WM120317P00034000
|
14 | 34.00 | 33.00 | 0.30 | 245.000 | 34.84 |
| 2012-05-16 | 2012-06-04 |
WM120616P00031000
WM120616P00032000
|
13 | 32.00 | 31.00 | 0.275 | -65.000 | 32.5 |
| 2012-07-19 | 2012-08-06 |
WM120818P00032000
WM120818P00033000
|
14 | 33.00 | 32.00 | 0.30 | 420.000 | 35.66 |
| 2012-08-22 | 2012-09-10 |
WM120922P00033000
WM120922P00034000
|
14 | 34.00 | 33.00 | 0.30 | 210.000 | 32.48 |
| 2012-11-21 | 2012-12-10 |
WM121222P00031000
WM121222P00032000
|
16 | 32.00 | 31.00 | 0.400 | 640.000 | 33.85 |
| 2013-02-13 | 2013-03-04 |
WM130316P00035000
WM130316P00036000
|
14 | 36.00 | 35.00 | 0.300 | 280.000 | 37.52 |
| 2013-04-18 | 2013-05-06 |
WM130518P00037000
WM130518P00038000
|
15 | 38.00 | 37.00 | 0.35 | 525.000 | 42.39 |
| 2013-05-22 | 2013-06-10 |
WM130622P00041000
WM130622P00042000
|
15 | 42.00 | 41.00 | 0.350 | -675.000 | 39.86 |
| 2013-06-19 | 2013-07-08 |
WM130720P00039000
WM130720P00040000
|
15 | 40.00 | 39.00 | 0.35 | 337.500 | 42.39 |
| 2013-07-19 | 2013-08-05 |
WM130817P00041000
WM130817P00042000
|
14 | 42.00 | 41.00 | 0.30 | 280.00 | 41.93 |
| 2013-08-21 | 2013-09-09 |
WM130921P00040000
WM130921P00041000
|
14 | 41.00 | 40.00 | 0.325 | -315.000 | 42.09 |
| 2013-10-16 | 2013-11-04 |
WM131116P00041000
WM131116P00042000
|
15 | 42.00 | 41.00 | 0.35 | 450.000 | 45.21 |
| 2013-11-20 | 2013-12-09 |
WM131221P00044000
WM131221P00045000
|
14 | 45.00 | 44.00 | 0.325 | -140.000 | 44.37 |
| 2013-12-18 | 2014-01-06 |
WM140118P00043000
WM140118P00044000
|
15 | 44.00 | 43.00 | 0.35 | 0.00 | 43.12 |
| 2014-01-23 | 2014-02-10 |
WM140222P00041000
WM140222P00042000
|
14 | 42.00 | 41.00 | 0.30 | 140.000 | 40.99 |
| 2014-02-19 | 2014-03-10 |
WM140322P00040000
WM140322P00041000
|
16 | 41.00 | 40.00 | 0.400 | 320.000 | 40.73 |
| 2014-04-16 | 2014-05-05 |
WM140517P00041000
WM140517P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 43.8 |
| 2014-05-22 | 2014-06-09 |
WM140621P00042000
WM140621P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.000 | 44.63 |
| 2014-07-17 | 2014-08-04 |
WM140816P00043000
WM140816P00044000
|
15 | 44.00 | 43.00 | 0.35 | 300.00 | 45.82 |
| 2014-08-21 | 2014-09-08 |
WM140920P00045000
WM140920P00046000
|
13 | 46.00 | 45.00 | 0.275 | 325.000 | 47.35 |
| 2014-10-22 | 2014-11-10 |
WM141122P00046000
WM141122P00047000
|
15 | 47.00 | 46.00 | 0.35 | 525.00 | 48.53 |
| 2014-11-20 | 2014-12-08 |
WM141220P00047000
WM141220P00048000
|
14 | 48.00 | 47.00 | 0.325 | 385.000 | 50.78 |
| 2014-12-17 | 2015-01-05 |
WM150117P00048000
WM150117P00049000
|
14 | 49.00 | 48.00 | 0.30 | 420.000 | 52.24 |
| 2015-01-21 | 2015-02-09 |
WM150220P00049000
WM150220P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 54.51 |
| 2015-02-17 | 2015-03-06 |
WM150320P00049000
WM150320P00050000
|
11 | 50.00 | 49.00 | 0.125 | 0 | 54.55 |
| 2015-05-20 | 2015-06-08 |
WM150619P00048000
WM150619P00049000
|
14 | 49.00 | 48.00 | 0.300 | -210.000 | 47.76 |
| 2015-06-18 | 2015-07-06 |
WM150717P00047000
WM150717P00048000
|
14 | 48.00 | 47.00 | 0.300 | -630.000 | 48.68 |
| 2015-07-21 | 2015-08-07 |
WM150821P00047000
WM150821P00048000
|
15 | 48.00 | 47.00 | 0.350 | 450.000 | 51.64 |
| 2015-09-15 | 2015-10-02 |
WM151016P00049000
WM151016P00050000
|
14 | 50.00 | 49.00 | 0.325 | 105.000 | 52.45 |
| 2016-02-17 | 2016-03-07 |
WM160318P00052500
WM160318P00055000
|
6 | 55.00 | 52.50 | 0.975 | 510.000 | 58.6 |
| 2016-08-16 | 2016-09-02 |
WM160916P00062500
WM160916P00065000
|
6 | 65.00 | 62.50 | 0.85 | -90.00 | 62.81 |
| 2017-02-17 | 2017-03-06 |
WM170317P00070000
WM170317P00072500
|
6 | 72.50 | 70.00 | 0.85 | 270.00 | 73.54 |
| 2017-11-14 | 2017-12-01 |
WM171215P00080000
WM171215P00082500
|
6 | 82.50 | 80.00 | 0.850 | -15.000 | 85.87 |
| 2018-01-16 | 2018-02-02 |
WM180216P00085000
WM180216P00087500
|
5 | 87.50 | 85.00 | 0.750 | -200.000 | 85.15 |
| 2018-02-13 | 2018-03-02 |
WM180316P00075000
WM180316P00080000
|
2 | 80.00 | 75.00 | 1.575 | 295.000 | 86.39 |
| 2018-04-19 | 2018-05-07 |
WM180518P00080000
WM180518P00082500
|
6 | 82.50 | 80.00 | 0.85 | 210.00 | 81.48 |
| 2018-05-21 | 2018-06-07 |
WM180615P00080000
WM180615P00082500
|
6 | 82.50 | 80.00 | 0.95 | 435.000 | 84.33 |
| 2018-07-18 | 2018-08-06 |
WM180817P00080000
WM180817P00082500
|
5 | 82.50 | 80.00 | 0.825 | 400.000 | 91.34 |
| 2018-10-16 | 2018-11-02 |
WM181116P00087500
WM181116P00090000
|
6 | 90.00 | 87.50 | 0.85 | -555.000 | 92.62 |
| 2018-11-21 | 2018-12-10 |
WM181221P00087500
WM181221P00090000
|
5 | 90.00 | 87.50 | 0.725 | 125.000 | 88.01 |
| 2018-12-19 | 2019-01-07 |
WM190118P00085000
WM190118P00087500
|
5 | 87.50 | 85.00 | 0.775 | 325.000 | 94.47 |
| 2019-01-16 | 2019-02-04 |
WM190215P00090000
WM190215P00092500
|
5 | 92.50 | 90.00 | 0.825 | 300.000 | 99.06 |
| 2019-02-12 | 2019-03-01 |
WM190315P00095000
WM190315P00097500
|
5 | 97.50 | 95.00 | 0.700 | 287.500 | 100.97 |
| 2020-03-23 | 2020-04-09 |
WM200417P00080000
WM200417P00085000
|
2 | 85.00 | 80.00 | 1.60 | 375.000 | 100.27 |
| 2020-04-14 | 2020-05-01 |
WM200515P00095000
WM200515P00100000
|
3 | 100.00 | 95.00 | 1.875 | -67.500 | 95.93 |
| 2020-06-18 | 2020-07-06 |
WM200717P00100000
WM200717P00105000
|
3 | 105.00 | 100.00 | 1.85 | 180.00 | 108.7 |
| 2020-08-19 | 2020-09-08 |
WM200918P00105000
WM200918P00110000
|
2 | 110.00 | 105.00 | 1.575 | 45.000 | 115.27 |
| 2020-09-17 | 2020-10-05 |
WM201016P00110000
WM201016P00115000
|
2 | 115.00 | 110.00 | 1.600 | 0.000 | 115.87 |
| 2020-10-22 | 2020-11-09 |
WM201120P00110000
WM201120P00115000
|
3 | 115.00 | 110.00 | 1.85 | 525.000 | 120.35 |
| 2020-11-17 | 2020-12-04 |
WM201218P00115000
WM201218P00120000
|
2 | 120.00 | 115.00 | 1.525 | -180.000 | 117.41 |
| 2021-01-19 | 2021-02-05 |
WM210219P00110000
WM210219P00115000
|
3 | 115.00 | 110.00 | 1.725 | -75.000 | 111.63 |
| 2021-02-22 | 2021-03-11 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.625 | 320.000 | 121.57 |
| 2021-04-20 | 2021-05-07 |
WM210521P00130000
WM210521P00135000
|
3 | 135.00 | 130.00 | 1.825 | 495.000 | 140.97 |
| 2021-05-18 | 2021-06-04 |
WM210618P00135000
WM210618P00140000
|
2 | 140.00 | 135.00 | 1.625 | 145.000 | 137.07 |
| 2021-07-20 | 2021-08-06 |
WM210820P00140000
WM210820P00145000
|
3 | 145.00 | 140.00 | 1.675 | 352.500 | 152.94 |
| 2021-10-25 | 2021-11-11 |
WM211119P00155000
WM211119P00160000
|
3 | 160.00 | 155.00 | 1.750 | 262.500 | 163.39 |
| 2021-11-17 | 2021-12-06 |
WM211217P00160000
WM211217P00165000
|
3 | 165.00 | 160.00 | 1.70 | -157.500 | 161.31 |
| 2021-12-10 | 2021-12-27 |
WM220107P00160000
WM220107P00165000
|
3 | 165.00 | 160.00 | 1.700 | 120.000 | 161.76 |
| 2021-12-30 | 2022-01-18 |
WM220128P00160000
WM220128P00165000
|
2 | 165.00 | 160.00 | 1.60 | -550.00 | 147.9 |
| 2022-01-18 | 2022-02-04 |
WM220218P00150000
WM220218P00155000
|
3 | 155.00 | 150.00 | 1.825 | -712.500 | 142.33 |
| 2022-02-08 | 2022-02-25 |
WM220311P00140000
WM220311P00145000
|
3 | 145.00 | 140.00 | 2.05 | 315.00 | 151.47 |
| 2022-03-03 | 2022-03-21 |
WM220401P00145000
WM220401P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.00 | 159.81 |
| 2022-03-24 | 2022-04-11 |
WM220422P00150000
WM220422P00155000
|
3 | 155.00 | 150.00 | 1.675 | 562.500 | 157.51 |
| 2022-04-12 | 2022-04-29 |
WM220513P00155000
WM220513P00160000
|
2 | 160.00 | 155.00 | 1.60 | 265.000 | 157.9 |
| 2022-04-29 | 2022-05-16 |
WM220527P00160000
WM220527P00165000
|
3 | 165.00 | 160.00 | 2.45 | -405.00 | 161 |
| 2022-05-17 | 2022-06-03 |
WM220617P00150000
WM220617P00155000
|
2 | 155.00 | 150.00 | 1.475 | 155.000 | 140.65 |
| 2022-06-07 | 2022-06-24 |
WM220708P00155000
WM220708P00160000
|
3 | 160.00 | 155.00 | 1.725 | -1057.500 | 152.76 |
| 2022-06-24 | 2022-07-11 |
WM220722P00145000
WM220722P00150000
|
3 | 150.00 | 145.00 | 1.875 | 195.000 | 154.93 |
| 2022-07-13 | 2022-08-01 |
WM220812P00145000
WM220812P00150000
|
3 | 150.00 | 145.00 | 1.725 | 750.000 | 171.74 |
| 2022-08-02 | 2022-08-19 |
WM220902P00155000
WM220902P00160000
|
2 | 160.00 | 155.00 | 1.375 | 290.000 | 168.45 |
| 2022-08-22 | 2022-09-08 |
WM220916P00170000
WM220916P00172500
|
5 | 172.50 | 170.00 | 0.800 | 50.000 | 169.34 |
| 2022-09-20 | 2022-10-07 |
WM221021P00167500
WM221021P00170000
|
6 | 170.00 | 167.50 | 0.975 | -855.000 | 159.83 |
| 2022-10-07 | 2022-10-24 |
WM221104P00150000
WM221104P00155000
|
3 | 155.00 | 150.00 | 1.925 | 412.500 | 155.77 |
| 2022-10-24 | 2022-11-10 |
WM221118P00160000
WM221118P00162500
|
6 | 162.50 | 160.00 | 1.00 | -120.000 | 161.18 |
| 2022-11-10 | 2022-11-28 |
WM221209P00155000
WM221209P00160000
|
2 | 160.00 | 155.00 | 1.625 | 210.000 | 166.83 |
| 2022-11-28 | 2022-12-15 |
WM221223P00160000
WM221223P00165000
|
3 | 165.00 | 160.00 | 1.70 | -82.500 | 159.21 |
| 2022-12-19 | 2023-01-05 |
WM230113P00150000
WM230113P00155000
|
2 | 155.00 | 150.00 | 1.30 | -110.00 | 154.19 |
| 2023-01-06 | 2023-01-23 |
WM230203P00155000
WM230203P00160000
|
3 | 160.00 | 155.00 | 1.875 | -652.500 | 151.06 |
| 2023-01-23 | 2023-02-09 |
WM230217P00150000
WM230217P00152500
|
6 | 152.50 | 150.00 | 1.00 | 60.000 | 154.92 |
| 2023-02-09 | 2023-02-27 |
WM230310P00145000
WM230310P00150000
|
3 | 150.00 | 145.00 | 1.875 | 195.000 | 149.33 |
| 2023-02-28 | 2023-03-17 |
WM230331P00145000
WM230331P00150000
|
3 | 150.00 | 145.00 | 1.725 | 247.500 | 163.17 |
| 2023-03-21 | 2023-04-10 |
WM230421P00152500
WM230421P00155000
|
6 | 155.00 | 152.50 | 0.925 | 495.000 | 165.15 |
| 2023-04-12 | 2023-05-01 |
WM230512P00160000
WM230512P00165000
|
2 | 165.00 | 160.00 | 1.55 | 165.000 | 169.24 |
| 2023-05-09 | 2023-05-26 |
WM230609P00165000
WM230609P00170000
|
3 | 170.00 | 165.00 | 1.725 | -937.500 | 162.68 |
| 2023-06-02 | 2023-06-20 |
WM230630P00160000
WM230630P00165000
|
3 | 165.00 | 160.00 | 1.675 | 150.000 | 173.42 |
| 2023-06-21 | 2023-07-10 |
WM230721P00162500
WM230721P00165000
|
5 | 165.00 | 162.50 | 0.75 | 312.500 | 172.41 |
| 2023-07-12 | 2023-07-31 |
WM230811P00165000
WM230811P00170000
|
3 | 170.00 | 165.00 | 1.75 | -712.500 | 160.94 |
| 2023-08-08 | 2023-08-25 |
WM230908P00155000
WM230908P00160000
|
3 | 160.00 | 155.00 | 1.775 | -120.000 | 156.45 |
| 2023-09-19 | 2023-10-06 |
WM231020P00157500
WM231020P00160000
|
6 | 160.00 | 157.50 | 0.950 | -510.000 | 156.58 |
| 2023-10-06 | 2023-10-23 |
WM231103P00150000
WM231103P00155000
|
2 | 155.00 | 150.00 | 1.60 | 30.000 | 168.12 |
| 2023-10-23 | 2023-11-09 |
WM231117P00152500
WM231117P00155000
|
6 | 155.00 | 152.50 | 0.85 | 510.000 | 170.55 |
| 2023-11-20 | 2023-12-07 |
WM231215P00167500
WM231215P00170000
|
5 | 170.00 | 167.50 | 0.725 | 237.500 | 174.55 |
| 2023-12-19 | 2024-01-05 |
WM240119P00175000
WM240119P00177500
|
6 | 177.50 | 175.00 | 0.975 | 135.000 | 184.45 |
| 2024-01-05 | 2024-01-22 |
WM240202P00170000
WM240202P00175000
|
2 | 175.00 | 170.00 | 1.400 | 270.000 | 188.21 |
| 2024-01-22 | 2024-02-08 |
WM240216P00182500
WM240216P00185000
|
6 | 185.00 | 182.50 | 0.975 | 285.000 | 201.54 |
| 2024-02-09 | 2024-02-26 |
WM240308P00180000
WM240308P00185000
|
2 | 185.00 | 180.00 | 1.25 | 255.000 | 207.75 |
| 2024-02-29 | 2024-03-18 |
WM240328P00200000
WM240328P00205000
|
3 | 205.00 | 200.00 | 1.775 | 472.500 | 213.15 |
| 2024-03-19 | 2024-04-05 |
WM240419P00210000
WM240419P00212500
|
6 | 212.50 | 210.00 | 0.975 | -165.000 | 207.07 |
| 2024-04-05 | 2024-04-22 |
WM240503P00200000
WM240503P00205000
|
2 | 205.00 | 200.00 | 1.575 | 10.000 | 207.88 |
| 2024-04-22 | 2024-05-09 |
WM240517P00205000
WM240517P00207500
|
7 | 207.50 | 205.00 | 1.10 | 525.000 | 210.44 |
| 2024-05-10 | 2024-05-28 |
WM240607P00205000
WM240607P00210000
|
3 | 210.00 | 205.00 | 1.90 | -517.500 | 200.55 |
| 2024-05-29 | 2024-06-17 |
WM240628P00200000
WM240628P00205000
|
3 | 205.00 | 200.00 | 1.975 | 240.000 | 213.34 |
| 2024-06-24 | 2024-07-11 |
WM240719P00210000
WM240719P00212500
|
7 | 212.50 | 210.00 | 1.175 | 122.500 | 222.8 |
| 2024-07-15 | 2024-08-01 |
WM240809P00210000
WM240809P00215000
|
3 | 215.00 | 210.00 | 2.025 | -832.500 | 205.26 |
| 2024-08-01 | 2024-08-19 |
WM240830P00200000
WM240830P00205000
|
2 | 205.00 | 200.00 | 1.55 | 130.00 | 212.04 |
| 2024-08-20 | 2024-09-06 |
WM240920P00205000
WM240920P00207500
|
6 | 207.50 | 205.00 | 0.875 | -315.000 | 204.1 |
| 2024-09-06 | 2024-09-23 |
WM241004P00200000
WM241004P00205000
|
3 | 205.00 | 200.00 | 1.825 | 277.500 | 208.09 |
| 2024-09-23 | 2024-10-10 |
WM241018P00205000
WM241018P00207500
|
6 | 207.50 | 205.00 | 0.975 | 360.000 | 212.75 |
| 2024-12-17 | 2025-01-03 |
WM250117P00200000
WM250117P00210000
|
1 | 210.00 | 200.00 | 3.375 | -402.500 | 211.71 |
| 2025-01-24 | 2025-02-10 |
WM250221P00200000
WM250221P00210000
|
1 | 210.00 | 200.00 | 3.275 | 325.000 | 228.03 |
| 2025-02-24 | 2025-03-13 |
WM250321P00220000
WM250321P00230000
|
1 | 230.00 | 220.00 | 3.25 | -325.00 | 224.91 |
| 2025-04-15 | 2025-05-02 |
WM250516P00220000
WM250516P00230000
|
1 | 230.00 | 220.00 | 3.00 | 192.500 | 229.87 |