| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-09-14 |
WM100918P00033000
WM100918P00034000
|
18 | 34.00 | 33.00 | 0.45 | 675.000 | 35 |
| 2010-09-17 | 2010-10-14 |
WM101016P00034000
WM101016P00035000
|
15 | 35.00 | 34.00 | 0.35 | 525.000 | 36.61 |
| 2010-10-20 | 2010-11-16 |
WM101120P00035000
WM101120P00036000
|
13 | 36.00 | 35.00 | 0.275 | -747.500 | 35.22 |
| 2010-11-18 | 2010-12-15 |
WM101218P00034000
WM101218P00035000
|
15 | 35.00 | 34.00 | 0.35 | 525.000 | 36.28 |
| 2011-02-16 | 2011-03-15 |
WM110319P00037000
WM110319P00038000
|
16 | 38.00 | 37.00 | 0.375 | -600.000 | 36.52 |
| 2011-05-18 | 2011-06-14 |
WM110618P00038000
WM110618P00039000
|
16 | 39.00 | 38.00 | 0.375 | -920.000 | 36.74 |
| 2011-08-17 | 2011-09-13 |
WM110917P00030000
WM110917P00031000
|
17 | 31.00 | 30.00 | 0.425 | 255.000 | 32.01 |
| 2011-09-21 | 2011-10-18 |
WM111022P00028000
WM111022P00029000
|
15 | 29.00 | 28.00 | 0.335 | 465.000 | 33.91 |
| 2011-10-19 | 2011-11-15 |
WM111119P00032000
WM111119P00033000
|
16 | 33.00 | 32.00 | 0.40 | -720.00 | 30.97 |
| 2011-11-16 | 2011-12-13 |
WM111217P00030000
WM111217P00031000
|
16 | 31.00 | 30.00 | 0.40 | 280.000 | 31 |
| 2012-02-16 | 2012-03-14 |
WM120317P00033000
WM120317P00034000
|
14 | 34.00 | 33.00 | 0.30 | 385.000 | 34.84 |
| 2012-05-16 | 2012-06-12 |
WM120616P00031000
WM120616P00032000
|
13 | 32.00 | 31.00 | 0.275 | 227.500 | 32.5 |
| 2012-07-19 | 2012-08-15 |
WM120818P00032000
WM120818P00033000
|
14 | 33.00 | 32.00 | 0.30 | 420.000 | 35.66 |
| 2012-08-22 | 2012-09-18 |
WM120922P00033000
WM120922P00034000
|
14 | 34.00 | 33.00 | 0.30 | 140.00 | 32.48 |
| 2012-11-21 | 2012-12-18 |
WM121222P00031000
WM121222P00032000
|
16 | 32.00 | 31.00 | 0.400 | 640.000 | 33.85 |
| 2013-02-13 | 2013-03-12 |
WM130316P00035000
WM130316P00036000
|
14 | 36.00 | 35.00 | 0.300 | 420.000 | 37.52 |
| 2013-04-18 | 2013-05-15 |
WM130518P00037000
WM130518P00038000
|
15 | 38.00 | 37.00 | 0.35 | 525.000 | 42.39 |
| 2013-05-22 | 2013-06-18 |
WM130622P00041000
WM130622P00042000
|
15 | 42.00 | 41.00 | 0.350 | -712.500 | 39.86 |
| 2013-06-19 | 2013-07-16 |
WM130720P00039000
WM130720P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.000 | 42.39 |
| 2013-07-19 | 2013-08-15 |
WM130817P00041000
WM130817P00042000
|
14 | 42.00 | 41.00 | 0.30 | 35.000 | 41.93 |
| 2013-08-21 | 2013-09-17 |
WM130921P00040000
WM130921P00041000
|
14 | 41.00 | 40.00 | 0.325 | 245.000 | 42.09 |
| 2013-10-16 | 2013-11-12 |
WM131116P00041000
WM131116P00042000
|
15 | 42.00 | 41.00 | 0.35 | 525.000 | 45.21 |
| 2013-11-20 | 2013-12-17 |
WM131221P00044000
WM131221P00045000
|
14 | 45.00 | 44.00 | 0.325 | -735.000 | 44.37 |
| 2013-12-18 | 2014-01-14 |
WM140118P00043000
WM140118P00044000
|
15 | 44.00 | 43.00 | 0.35 | -450.00 | 43.12 |
| 2014-01-23 | 2014-02-19 |
WM140222P00041000
WM140222P00042000
|
14 | 42.00 | 41.00 | 0.30 | -525.000 | 40.99 |
| 2014-02-19 | 2014-03-18 |
WM140322P00040000
WM140322P00041000
|
16 | 41.00 | 40.00 | 0.400 | 560.000 | 40.73 |
| 2014-04-16 | 2014-05-13 |
WM140517P00041000
WM140517P00042000
|
14 | 42.00 | 41.00 | 0.325 | 420.000 | 43.8 |
| 2014-05-22 | 2014-06-18 |
WM140621P00042000
WM140621P00043000
|
14 | 43.00 | 42.00 | 0.30 | 385.000 | 44.63 |
| 2014-07-17 | 2014-08-13 |
WM140816P00043000
WM140816P00044000
|
15 | 44.00 | 43.00 | 0.35 | 525.000 | 45.82 |
| 2014-08-21 | 2014-09-17 |
WM140920P00045000
WM140920P00046000
|
13 | 46.00 | 45.00 | 0.275 | 422.500 | 47.35 |
| 2014-10-22 | 2014-11-18 |
WM141122P00046000
WM141122P00047000
|
15 | 47.00 | 46.00 | 0.35 | 525.00 | 48.53 |
| 2014-11-20 | 2014-12-17 |
WM141220P00047000
WM141220P00048000
|
14 | 48.00 | 47.00 | 0.325 | 420.000 | 50.78 |
| 2014-12-17 | 2015-01-13 |
WM150117P00048000
WM150117P00049000
|
14 | 49.00 | 48.00 | 0.30 | 420.00 | 52.24 |
| 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 |
| 2015-06-18 | 2015-07-15 |
WM150717P00047000
WM150717P00048000
|
14 | 48.00 | 47.00 | 0.300 | 385.000 | 48.68 |
| 2015-07-21 | 2015-08-17 |
WM150821P00047000
WM150821P00048000
|
15 | 48.00 | 47.00 | 0.350 | 525.000 | 51.64 |
| 2015-09-15 | 2015-10-12 |
WM151016P00049000
WM151016P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 52.45 |
| 2016-02-17 | 2016-03-15 |
WM160318P00052500
WM160318P00055000
|
6 | 55.00 | 52.50 | 0.975 | 585.000 | 58.6 |
| 2016-08-16 | 2016-09-12 |
WM160916P00062500
WM160916P00065000
|
6 | 65.00 | 62.50 | 0.85 | -345.000 | 62.81 |
| 2017-02-17 | 2017-03-16 |
WM170317P00070000
WM170317P00072500
|
6 | 72.50 | 70.00 | 0.85 | 501.000 | 73.54 |
| 2017-11-14 | 2017-12-11 |
WM171215P00080000
WM171215P00082500
|
6 | 82.50 | 80.00 | 0.850 | 495.000 | 85.87 |
| 2018-01-16 | 2018-02-12 |
WM180216P00085000
WM180216P00087500
|
5 | 87.50 | 85.00 | 0.750 | -750.000 | 85.15 |
| 2018-02-13 | 2018-03-12 |
WM180316P00075000
WM180316P00080000
|
2 | 80.00 | 75.00 | 1.575 | 315.000 | 86.39 |
| 2018-04-19 | 2018-05-16 |
WM180518P00080000
WM180518P00082500
|
6 | 82.50 | 80.00 | 0.85 | -45.000 | 81.48 |
| 2018-05-21 | 2018-06-15 |
WM180615P00080000
WM180615P00082500
|
6 | 82.50 | 80.00 | 0.95 | 570.000 | 84.33 |
| 2018-07-18 | 2018-08-14 |
WM180817P00080000
WM180817P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 91.34 |
| 2018-10-16 | 2018-11-12 |
WM181116P00087500
WM181116P00090000
|
6 | 90.00 | 87.50 | 0.85 | 300.000 | 92.62 |
| 2018-11-21 | 2018-12-18 |
WM181221P00087500
WM181221P00090000
|
5 | 90.00 | 87.50 | 0.725 | -125.000 | 88.01 |
| 2018-12-19 | 2019-01-15 |
WM190118P00085000
WM190118P00087500
|
5 | 87.50 | 85.00 | 0.775 | 400.000 | 94.47 |
| 2019-01-16 | 2019-02-12 |
WM190215P00090000
WM190215P00092500
|
5 | 92.50 | 90.00 | 0.825 | 387.500 | 99.06 |
| 2019-02-12 | 2019-03-11 |
WM190315P00095000
WM190315P00097500
|
5 | 97.50 | 95.00 | 0.700 | 337.500 | 100.97 |
| 2020-03-23 | 2020-04-17 |
WM200417P00080000
WM200417P00085000
|
2 | 85.00 | 80.00 | 1.60 | 285.000 | 100.27 |
| 2020-04-17 | 2020-05-14 |
WM200515P00095000
WM200515P00100000
|
3 | 100.00 | 95.00 | 1.70 | -22.500 | 95.93 |
| 2020-06-18 | 2020-07-15 |
WM200717P00100000
WM200717P00105000
|
3 | 105.00 | 100.00 | 1.85 | 465.000 | 108.7 |
| 2020-08-19 | 2020-09-15 |
WM200918P00105000
WM200918P00110000
|
2 | 110.00 | 105.00 | 1.575 | 290.000 | 115.27 |
| 2020-09-17 | 2020-10-14 |
WM201016P00110000
WM201016P00115000
|
2 | 115.00 | 110.00 | 1.600 | 125.000 | 115.87 |
| 2020-10-22 | 2020-11-18 |
WM201120P00110000
WM201120P00115000
|
3 | 115.00 | 110.00 | 1.85 | 540.000 | 120.35 |
| 2020-11-18 | 2020-12-15 |
WM201218P00115000
WM201218P00120000
|
3 | 120.00 | 115.00 | 2.100 | -285.000 | 117.41 |
| 2021-01-19 | 2021-02-16 |
WM210219P00110000
WM210219P00115000
|
3 | 115.00 | 110.00 | 1.725 | -210.000 | 111.63 |
| 2021-02-22 | 2021-03-19 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.625 | 330.000 | 121.57 |
| 2021-04-20 | 2021-05-17 |
WM210521P00130000
WM210521P00135000
|
3 | 135.00 | 130.00 | 1.825 | 517.500 | 140.97 |
| 2021-05-18 | 2021-06-14 |
WM210618P00135000
WM210618P00140000
|
2 | 140.00 | 135.00 | 1.625 | 175.000 | 137.07 |
| 2021-07-20 | 2021-08-16 |
WM210820P00140000
WM210820P00145000
|
3 | 145.00 | 140.00 | 1.675 | 487.500 | 152.94 |
| 2021-10-25 | 2021-11-19 |
WM211119P00155000
WM211119P00160000
|
3 | 160.00 | 155.00 | 1.750 | 510.000 | 163.39 |
| 2021-12-03 | 2021-12-30 |
WM211231P00155000
WM211231P00160000
|
3 | 160.00 | 155.00 | 1.800 | 450.000 | 166.9 |
| 2021-12-30 | 2022-01-26 |
WM220128P00160000
WM220128P00165000
|
2 | 165.00 | 160.00 | 1.60 | -640.00 | 147.9 |
| 2022-01-28 | 2022-02-24 |
WM220225P00140000
WM220225P00145000
|
2 | 145.00 | 140.00 | 1.375 | -280.000 | 145.16 |
| 2022-03-03 | 2022-03-30 |
WM220401P00145000
WM220401P00150000
|
3 | 150.00 | 145.00 | 2.00 | 772.500 | 159.81 |
| 2022-04-01 | 2022-04-28 |
WM220429P00155000
WM220429P00160000
|
3 | 160.00 | 155.00 | 1.775 | 532.500 | 164.44 |
| 2022-04-28 | 2022-05-25 |
WM220527P00165000
WM220527P00170000
|
3 | 170.00 | 165.00 | 2.00 | -870.00 | 161 |
| 2022-05-25 | 2022-06-21 |
WM220624P00150000
WM220624P00155000
|
2 | 155.00 | 150.00 | 1.575 | -625.000 | 150.31 |
| 2022-06-22 | 2022-07-19 |
WM220722P00140000
WM220722P00145000
|
3 | 145.00 | 140.00 | 1.825 | 517.500 | 154.93 |
| 2022-07-19 | 2022-08-15 |
WM220819P00150000
WM220819P00152500
|
6 | 152.50 | 150.00 | 1.00 | 540.00 | 174.32 |
| 2022-08-16 | 2022-09-12 |
WM220916P00170000
WM220916P00175000
|
3 | 175.00 | 170.00 | 1.725 | 112.500 | 169.34 |
| 2022-09-20 | 2022-10-17 |
WM221021P00167500
WM221021P00170000
|
6 | 170.00 | 167.50 | 0.975 | -855.000 | 159.83 |
| 2022-10-17 | 2022-11-11 |
WM221111P00150000
WM221111P00155000
|
2 | 155.00 | 150.00 | 1.40 | 270.000 | 158.16 |
| 2022-11-11 | 2022-12-08 |
WM221209P00150000
WM221209P00155000
|
2 | 155.00 | 150.00 | 1.350 | 295.000 | 166.83 |
| 2022-12-19 | 2023-01-13 |
WM230113P00150000
WM230113P00155000
|
2 | 155.00 | 150.00 | 1.30 | 205.000 | 154.19 |
| 2023-01-17 | 2023-02-13 |
WM230217P00150000
WM230217P00155000
|
3 | 155.00 | 150.00 | 1.775 | -120.000 | 154.92 |
| 2023-02-17 | 2023-03-16 |
WM230317P00150000
WM230317P00155000
|
3 | 155.00 | 150.00 | 1.725 | 397.500 | 153.15 |
| 2023-03-21 | 2023-04-17 |
WM230421P00152500
WM230421P00155000
|
6 | 155.00 | 152.50 | 0.925 | 540.000 | 165.15 |
| 2023-04-25 | 2023-05-22 |
WM230526P00160000
WM230526P00165000
|
2 | 165.00 | 160.00 | 1.60 | 80.000 | 161.28 |
| 2023-05-22 | 2023-06-16 |
WM230616P00162500
WM230616P00165000
|
6 | 165.00 | 162.50 | 1.05 | 600.000 | 165.03 |
| 2023-06-21 | 2023-07-18 |
WM230721P00162500
WM230721P00165000
|
5 | 165.00 | 162.50 | 0.75 | 237.500 | 172.41 |
| 2023-07-24 | 2023-08-18 |
WM230818P00170000
WM230818P00172500
|
6 | 172.50 | 170.00 | 1.025 | -945.000 | 158.87 |
| 2023-08-21 | 2023-09-15 |
WM230915P00155000
WM230915P00157500
|
5 | 157.50 | 155.00 | 0.750 | 362.500 | 160.48 |
| 2023-09-19 | 2023-10-16 |
WM231020P00157500
WM231020P00160000
|
6 | 160.00 | 157.50 | 0.950 | 105.000 | 156.58 |
| 2023-10-16 | 2023-11-10 |
WM231110P00155000
WM231110P00160000
|
2 | 160.00 | 155.00 | 1.65 | 360.000 | 171.77 |
| 2023-11-20 | 2023-12-15 |
WM231215P00167500
WM231215P00170000
|
5 | 170.00 | 167.50 | 0.725 | 437.500 | 174.55 |
| 2023-12-19 | 2024-01-16 |
WM240119P00175000
WM240119P00177500
|
6 | 177.50 | 175.00 | 0.975 | 510.000 | 184.45 |
| 2024-01-16 | 2024-02-12 |
WM240216P00175000
WM240216P00180000
|
2 | 180.00 | 175.00 | 1.500 | 160.000 | 201.54 |
| 2024-02-12 | 2024-03-08 |
WM240308P00180000
WM240308P00185000
|
3 | 185.00 | 180.00 | 1.850 | 622.500 | 207.75 |
| 2024-03-11 | 2024-04-05 |
WM240405P00205000
WM240405P00210000
|
3 | 210.00 | 205.00 | 1.975 | -157.500 | 206.93 |
| 2024-04-05 | 2024-05-02 |
WM240503P00200000
WM240503P00205000
|
2 | 205.00 | 200.00 | 1.575 | 290.000 | 207.88 |
| 2024-05-06 | 2024-05-31 |
WM240531P00205000
WM240531P00210000
|
2 | 210.00 | 205.00 | 1.500 | 100.000 | 210.73 |
| 2024-06-03 | 2024-06-28 |
WM240628P00195000
WM240628P00200000
|
2 | 200.00 | 195.00 | 1.60 | 450.000 | 213.34 |
| 2024-06-28 | 2024-07-25 |
WM240726P00205000
WM240726P00210000
|
2 | 210.00 | 205.00 | 1.625 | -655.000 | 196.96 |
| 2024-07-25 | 2024-08-21 |
WM240823P00195000
WM240823P00200000
|
3 | 200.00 | 195.00 | 1.825 | 630.000 | 209.98 |
| 2024-08-21 | 2024-09-17 |
WM240920P00207500
WM240920P00210000
|
6 | 210.00 | 207.50 | 1.05 | -240.00 | 204.1 |
| 2024-09-23 | 2024-10-18 |
WM241018P00205000
WM241018P00207500
|
6 | 207.50 | 205.00 | 0.975 | 870.000 | 212.75 |
| 2024-12-17 | 2025-01-13 |
WM250117P00200000
WM250117P00210000
|
1 | 210.00 | 200.00 | 3.375 | 37.500 | 211.71 |
| 2025-01-24 | 2025-02-20 |
WM250221P00200000
WM250221P00210000
|
1 | 210.00 | 200.00 | 3.275 | 327.500 | 228.03 |
| 2025-02-24 | 2025-03-21 |
WM250321P00220000
WM250321P00230000
|
1 | 230.00 | 220.00 | 3.25 | -207.500 | 224.91 |
| 2025-04-15 | 2025-05-12 |
WM250516P00220000
WM250516P00230000
|
1 | 230.00 | 220.00 | 3.00 | -142.500 | 229.87 |