| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-09-20 |
WM100918P00033000
WM100918P00034000
|
18 | 34.00 | 33.00 | 0.45 | 0 | 35 |
| 2010-10-20 | 2010-11-22 |
WM101120P00035000
WM101120P00036000
|
13 | 36.00 | 35.00 | 0.275 | -1014.00 | 35.22 |
| 2010-11-22 | 2010-12-20 |
WM101218P00034000
WM101218P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0 | 36.28 |
| 2011-02-16 | 2011-03-21 |
WM110319P00037000
WM110319P00038000
|
16 | 38.00 | 37.00 | 0.375 | -1600.00 | 36.52 |
| 2011-05-18 | 2011-06-20 |
WM110618P00038000
WM110618P00039000
|
16 | 39.00 | 38.00 | 0.375 | -1600.00 | 36.74 |
| 2011-08-17 | 2011-09-19 |
WM110917P00030000
WM110917P00031000
|
17 | 31.00 | 30.00 | 0.425 | 0 | 32.01 |
| 2011-09-21 | 2011-10-24 |
WM111022P00028000
WM111022P00029000
|
15 | 29.00 | 28.00 | 0.335 | 0 | 33.91 |
| 2011-10-24 | 2011-11-21 |
WM111119P00033000
WM111119P00034000
|
14 | 34.00 | 33.00 | 0.325 | -1400.00 | 30.97 |
| 2011-11-21 | 2011-12-19 |
WM111217P00028000
WM111217P00029000
|
14 | 29.00 | 28.00 | 0.300 | 0 | 31 |
| 2012-02-16 | 2012-03-19 |
WM120317P00033000
WM120317P00034000
|
14 | 34.00 | 33.00 | 0.30 | 0 | 34.84 |
| 2012-05-16 | 2012-06-18 |
WM120616P00031000
WM120616P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0 | 32.5 |
| 2012-07-19 | 2012-08-20 |
WM120818P00032000
WM120818P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0 | 35.66 |
| 2012-08-22 | 2012-09-24 |
WM120922P00033000
WM120922P00034000
|
14 | 34.00 | 33.00 | 0.30 | -1400.00 | 32.48 |
| 2012-11-21 | 2012-12-24 |
WM121222P00031000
WM121222P00032000
|
16 | 32.00 | 31.00 | 0.400 | 0 | 33.85 |
| 2013-02-13 | 2013-03-18 |
WM130316P00035000
WM130316P00036000
|
14 | 36.00 | 35.00 | 0.300 | 0 | 37.52 |
| 2013-04-18 | 2013-05-20 |
WM130518P00037000
WM130518P00038000
|
15 | 38.00 | 37.00 | 0.35 | 0 | 42.39 |
| 2013-05-22 | 2013-06-24 |
WM130622P00041000
WM130622P00042000
|
15 | 42.00 | 41.00 | 0.350 | -1500.00 | 39.86 |
| 2013-06-24 | 2013-07-22 |
WM130720P00038000
WM130720P00039000
|
14 | 39.00 | 38.00 | 0.325 | 0 | 42.39 |
| 2013-08-21 | 2013-09-23 |
WM130921P00040000
WM130921P00041000
|
14 | 41.00 | 40.00 | 0.325 | 0 | 42.09 |
| 2013-10-16 | 2013-11-18 |
WM131116P00041000
WM131116P00042000
|
15 | 42.00 | 41.00 | 0.35 | 0 | 45.21 |
| 2013-11-20 | 2013-12-23 |
WM131221P00044000
WM131221P00045000
|
14 | 45.00 | 44.00 | 0.325 | -882.00 | 44.37 |
| 2014-01-23 | 2014-02-24 |
WM140222P00041000
WM140222P00042000
|
14 | 42.00 | 41.00 | 0.30 | -1400.00 | 40.99 |
| 2014-02-24 | 2014-03-24 |
WM140322P00040000
WM140322P00041000
|
18 | 41.00 | 40.00 | 0.45 | -486.00 | 40.73 |
| 2014-04-16 | 2014-05-19 |
WM140517P00041000
WM140517P00042000
|
14 | 42.00 | 41.00 | 0.325 | 0 | 43.8 |
| 2014-05-22 | 2014-06-23 |
WM140621P00042000
WM140621P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0 | 44.63 |
| 2014-07-17 | 2014-08-18 |
WM140816P00043000
WM140816P00044000
|
15 | 44.00 | 43.00 | 0.35 | 0 | 45.82 |
| 2014-08-21 | 2014-09-22 |
WM140920P00045000
WM140920P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0 | 47.35 |
| 2014-10-22 | 2014-11-24 |
WM141122P00046000
WM141122P00047000
|
15 | 47.00 | 46.00 | 0.35 | 0 | 48.53 |
| 2014-11-24 | 2014-12-22 |
WM141220P00047000
WM141220P00048000
|
13 | 48.00 | 47.00 | 0.275 | 0 | 50.78 |
| 2015-01-21 | 2015-02-20 |
WM150220P00049000
WM150220P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 54.51 |
| 2015-02-20 | 2015-03-20 |
WM150320P00049000
WM150320P00050000
|
11 | 50.00 | 49.00 | 0.10 | 0 | 54.55 |
| 2015-05-20 | 2015-06-19 |
WM150619P00048000
WM150619P00049000
|
14 | 49.00 | 48.00 | 0.300 | -1050.000 | 47.76 |
| 2015-07-21 | 2015-08-21 |
WM150821P00047000
WM150821P00048000
|
15 | 48.00 | 47.00 | 0.350 | 525.000 | 51.64 |
| 2015-09-15 | 2015-10-16 |
WM151016P00049000
WM151016P00050000
|
14 | 50.00 | 49.00 | 0.325 | 525.000 | 52.45 |
| 2016-02-17 | 2016-03-18 |
WM160318P00052500
WM160318P00055000
|
6 | 55.00 | 52.50 | 0.975 | 585.000 | 58.6 |
| 2016-08-16 | 2016-09-16 |
WM160916P00062500
WM160916P00065000
|
6 | 65.00 | 62.50 | 0.85 | -810.000 | 62.81 |
| 2017-02-17 | 2017-03-17 |
WM170317P00070000
WM170317P00072500
|
6 | 72.50 | 70.00 | 0.85 | 525.000 | 73.54 |
| 2017-11-14 | 2017-12-15 |
WM171215P00080000
WM171215P00082500
|
6 | 82.50 | 80.00 | 0.850 | 510.000 | 85.87 |
| 2018-01-16 | 2018-02-16 |
WM180216P00085000
WM180216P00087500
|
5 | 87.50 | 85.00 | 0.750 | -775.000 | 85.15 |
| 2018-02-16 | 2018-03-16 |
WM180316P00082500
WM180316P00085000
|
6 | 85.00 | 82.50 | 0.975 | 585.000 | 86.39 |
| 2018-04-19 | 2018-05-18 |
WM180518P00080000
WM180518P00082500
|
6 | 82.50 | 80.00 | 0.85 | -90.000 | 81.48 |
| 2018-05-21 | 2018-06-15 |
WM180615P00080000
WM180615P00082500
|
6 | 82.50 | 80.00 | 0.95 | 570.000 | 84.33 |
| 2018-07-18 | 2018-08-17 |
WM180817P00080000
WM180817P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 91.34 |
| 2018-10-16 | 2018-11-16 |
WM181116P00087500
WM181116P00090000
|
6 | 90.00 | 87.50 | 0.85 | 495.000 | 92.62 |
| 2018-11-21 | 2018-12-21 |
WM181221P00087500
WM181221P00090000
|
5 | 90.00 | 87.50 | 0.725 | -575.000 | 88.01 |
| 2018-12-24 | 2019-01-18 |
WM190118P00080000
WM190118P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 94.47 |
| 2019-02-12 | 2019-03-15 |
WM190315P00095000
WM190315P00097500
|
5 | 97.50 | 95.00 | 0.700 | 350.000 | 100.97 |
| 2020-03-23 | 2020-04-17 |
WM200417P00080000
WM200417P00085000
|
2 | 85.00 | 80.00 | 1.60 | 285.000 | 100.27 |
| 2020-04-17 | 2020-05-15 |
WM200515P00095000
WM200515P00100000
|
3 | 100.00 | 95.00 | 1.70 | -727.500 | 95.93 |
| 2020-06-18 | 2020-07-17 |
WM200717P00100000
WM200717P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.000 | 108.7 |
| 2020-08-19 | 2020-09-18 |
WM200918P00105000
WM200918P00110000
|
2 | 110.00 | 105.00 | 1.575 | 0 | 115.27 |
| 2020-10-22 | 2020-11-20 |
WM201120P00110000
WM201120P00115000
|
3 | 115.00 | 110.00 | 1.85 | 540.000 | 120.35 |
| 2020-11-20 | 2020-12-18 |
WM201218P00115000
WM201218P00120000
|
3 | 120.00 | 115.00 | 1.75 | -210.000 | 117.41 |
| 2021-01-19 | 2021-02-19 |
WM210219P00110000
WM210219P00115000
|
3 | 115.00 | 110.00 | 1.725 | -660.000 | 111.63 |
| 2021-02-22 | 2021-03-19 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.625 | 330.000 | 121.57 |
| 2021-04-20 | 2021-05-21 |
WM210521P00130000
WM210521P00135000
|
3 | 135.00 | 130.00 | 1.825 | 547.500 | 140.97 |
| 2021-05-21 | 2021-06-18 |
WM210618P00135000
WM210618P00140000
|
2 | 140.00 | 135.00 | 1.525 | -290.000 | 137.07 |
| 2021-07-20 | 2021-08-20 |
WM210820P00140000
WM210820P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 152.94 |
| 2021-10-25 | 2021-11-19 |
WM211119P00155000
WM211119P00160000
|
3 | 160.00 | 155.00 | 1.750 | 510.000 | 163.39 |
| 2021-12-03 | 2021-12-31 |
WM211231P00155000
WM211231P00160000
|
3 | 160.00 | 155.00 | 1.800 | 570.000 | 166.9 |
| 2022-01-05 | 2022-02-04 |
WM220204P00155000
WM220204P00160000
|
3 | 160.00 | 155.00 | 1.875 | -637.500 | 145.03 |
| 2022-02-08 | 2022-03-11 |
WM220311P00140000
WM220311P00145000
|
3 | 145.00 | 140.00 | 2.05 | 600.000 | 151.47 |
| 2022-03-11 | 2022-04-08 |
WM220408P00145000
WM220408P00150000
|
3 | 150.00 | 145.00 | 1.875 | -97.500 | 165.15 |
| 2022-04-08 | 2022-05-06 |
WM220506P00160000
WM220506P00165000
|
3 | 165.00 | 160.00 | 1.725 | -375.000 | 161.78 |
| 2022-05-10 | 2022-06-10 |
WM220610P00150000
WM220610P00155000
|
3 | 155.00 | 150.00 | 1.675 | -427.500 | 151.41 |
| 2022-06-10 | 2022-07-08 |
WM220708P00145000
WM220708P00150000
|
2 | 150.00 | 145.00 | 1.550 | 255.000 | 152.76 |
| 2022-07-13 | 2022-08-12 |
WM220812P00145000
WM220812P00150000
|
3 | 150.00 | 145.00 | 1.725 | 517.500 | 171.74 |
| 2022-08-16 | 2022-09-16 |
WM220916P00170000
WM220916P00175000
|
3 | 175.00 | 170.00 | 1.725 | -367.500 | 169.34 |
| 2022-09-20 | 2022-10-21 |
WM221021P00167500
WM221021P00170000
|
6 | 170.00 | 167.50 | 0.975 | -855.000 | 159.83 |
| 2022-10-21 | 2022-11-18 |
WM221118P00155000
WM221118P00160000
|
3 | 160.00 | 155.00 | 1.775 | 525.000 | 161.18 |
| 2022-11-18 | 2022-12-16 |
WM221216P00155000
WM221216P00160000
|
2 | 160.00 | 155.00 | 1.50 | 305.000 | 161.79 |
| 2022-12-19 | 2023-01-13 |
WM230113P00150000
WM230113P00155000
|
2 | 155.00 | 150.00 | 1.30 | 205.000 | 154.19 |
| 2023-01-17 | 2023-02-17 |
WM230217P00150000
WM230217P00155000
|
3 | 155.00 | 150.00 | 1.775 | 292.500 | 154.92 |
| 2023-02-17 | 2023-03-17 |
WM230317P00150000
WM230317P00155000
|
3 | 155.00 | 150.00 | 1.725 | -52.500 | 153.15 |
| 2023-03-21 | 2023-04-21 |
WM230421P00152500
WM230421P00155000
|
6 | 155.00 | 152.50 | 0.925 | 570.000 | 165.15 |
| 2023-04-25 | 2023-05-26 |
WM230526P00160000
WM230526P00165000
|
2 | 165.00 | 160.00 | 1.60 | -435.000 | 161.28 |
| 2023-06-02 | 2023-06-30 |
WM230630P00160000
WM230630P00165000
|
3 | 165.00 | 160.00 | 1.675 | 487.500 | 173.42 |
| 2023-07-12 | 2023-08-11 |
WM230811P00165000
WM230811P00170000
|
3 | 170.00 | 165.00 | 1.75 | -960.00 | 160.94 |
| 2023-08-16 | 2023-09-15 |
WM230915P00155000
WM230915P00160000
|
2 | 160.00 | 155.00 | 1.650 | 330.000 | 160.48 |
| 2023-09-19 | 2023-10-20 |
WM231020P00157500
WM231020P00160000
|
6 | 160.00 | 157.50 | 0.950 | -1005.000 | 156.58 |
| 2023-10-23 | 2023-11-17 |
WM231117P00152500
WM231117P00155000
|
6 | 155.00 | 152.50 | 0.85 | 600.000 | 170.55 |
| 2023-11-20 | 2023-12-15 |
WM231215P00167500
WM231215P00170000
|
5 | 170.00 | 167.50 | 0.725 | 437.500 | 174.55 |
| 2023-12-19 | 2024-01-19 |
WM240119P00175000
WM240119P00177500
|
6 | 177.50 | 175.00 | 0.975 | 585.000 | 184.45 |
| 2024-01-19 | 2024-02-16 |
WM240216P00180000
WM240216P00185000
|
3 | 185.00 | 180.00 | 1.775 | 532.500 | 201.54 |
| 2024-02-21 | 2024-03-22 |
WM240322P00200000
WM240322P00205000
|
3 | 205.00 | 200.00 | 1.975 | 592.500 | 211.78 |
| 2024-03-22 | 2024-04-19 |
WM240419P00210000
WM240419P00212500
|
6 | 212.50 | 210.00 | 1.05 | -945.000 | 207.07 |
| 2024-04-22 | 2024-05-17 |
WM240517P00205000
WM240517P00207500
|
7 | 207.50 | 205.00 | 1.10 | 770.000 | 210.44 |
| 2024-05-17 | 2024-06-14 |
WM240614P00205000
WM240614P00210000
|
3 | 210.00 | 205.00 | 1.70 | -997.500 | 203.64 |
| 2024-06-24 | 2024-07-19 |
WM240719P00210000
WM240719P00212500
|
7 | 212.50 | 210.00 | 1.175 | 822.500 | 222.8 |
| 2024-07-22 | 2024-08-16 |
WM240816P00215000
WM240816P00220000
|
2 | 220.00 | 215.00 | 1.35 | -730.00 | 205.4 |
| 2024-08-16 | 2024-09-13 |
WM240913P00200000
WM240913P00205000
|
2 | 205.00 | 200.00 | 1.60 | 380.00 | 208.05 |
| 2024-09-23 | 2024-10-18 |
WM241018P00205000
WM241018P00207500
|
6 | 207.50 | 205.00 | 0.975 | 870.000 | 212.75 |
| 2024-12-17 | 2025-01-17 |
WM250117P00200000
WM250117P00210000
|
1 | 210.00 | 200.00 | 3.375 | 337.500 | 211.71 |
| 2025-01-24 | 2025-02-21 |
WM250221P00200000
WM250221P00210000
|
1 | 210.00 | 200.00 | 3.275 | 330.000 | 228.03 |
| 2025-02-24 | 2025-03-21 |
WM250321P00220000
WM250321P00230000
|
1 | 230.00 | 220.00 | 3.25 | -207.500 | 224.91 |
| 2025-04-15 | 2025-05-19 |
WM250516P00220000
WM250516P00230000
|
1 | 230.00 | 220.00 | 3.00 | -13.00 | 229.87 |