| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-08-25 |
WM100918P00033000
WM100918P00034000
|
18 | 34.00 | 33.00 | 0.45 | -270.00 | 35 |
| 2010-09-17 | 2010-09-24 |
WM101016P00034000
WM101016P00035000
|
15 | 35.00 | 34.00 | 0.35 | 300.000 | 36.61 |
| 2010-10-20 | 2010-10-27 |
WM101120P00035000
WM101120P00036000
|
13 | 36.00 | 35.00 | 0.275 | -97.500 | 35.22 |
| 2010-11-18 | 2010-11-26 |
WM101218P00034000
WM101218P00035000
|
15 | 35.00 | 34.00 | 0.35 | -150.00 | 36.28 |
| 2011-02-16 | 2011-02-23 |
WM110319P00037000
WM110319P00038000
|
16 | 38.00 | 37.00 | 0.375 | -240.000 | 36.52 |
| 2011-05-18 | 2011-05-25 |
WM110618P00038000
WM110618P00039000
|
16 | 39.00 | 38.00 | 0.375 | -280.000 | 36.74 |
| 2011-08-17 | 2011-08-24 |
WM110917P00030000
WM110917P00031000
|
17 | 31.00 | 30.00 | 0.425 | 340.000 | 32.01 |
| 2011-09-21 | 2011-09-28 |
WM111022P00028000
WM111022P00029000
|
15 | 29.00 | 28.00 | 0.335 | 202.500 | 33.91 |
| 2011-10-19 | 2011-10-26 |
WM111119P00032000
WM111119P00033000
|
16 | 33.00 | 32.00 | 0.40 | 360.000 | 30.97 |
| 2011-11-16 | 2011-11-23 |
WM111217P00030000
WM111217P00031000
|
16 | 31.00 | 30.00 | 0.40 | -280.000 | 31 |
| 2012-02-16 | 2012-02-23 |
WM120317P00033000
WM120317P00034000
|
14 | 34.00 | 33.00 | 0.30 | 315.000 | 34.84 |
| 2012-05-16 | 2012-05-23 |
WM120616P00031000
WM120616P00032000
|
13 | 32.00 | 31.00 | 0.275 | 195.000 | 32.5 |
| 2012-07-19 | 2012-07-26 |
WM120818P00032000
WM120818P00033000
|
14 | 33.00 | 32.00 | 0.30 | 35.000 | 35.66 |
| 2012-08-22 | 2012-08-29 |
WM120922P00033000
WM120922P00034000
|
14 | 34.00 | 33.00 | 0.30 | 70.000 | 32.48 |
| 2012-11-21 | 2012-11-28 |
WM121222P00031000
WM121222P00032000
|
16 | 32.00 | 31.00 | 0.400 | 360.000 | 33.85 |
| 2013-02-13 | 2013-02-20 |
WM130316P00035000
WM130316P00036000
|
14 | 36.00 | 35.00 | 0.300 | -35.000 | 37.52 |
| 2013-04-18 | 2013-04-25 |
WM130518P00037000
WM130518P00038000
|
15 | 38.00 | 37.00 | 0.35 | 450.00 | 42.39 |
| 2013-05-22 | 2013-05-29 |
WM130622P00041000
WM130622P00042000
|
15 | 42.00 | 41.00 | 0.350 | -150.000 | 39.86 |
| 2013-06-19 | 2013-06-26 |
WM130720P00039000
WM130720P00040000
|
15 | 40.00 | 39.00 | 0.35 | 52.500 | 42.39 |
| 2013-07-19 | 2013-07-26 |
WM130817P00041000
WM130817P00042000
|
14 | 42.00 | 41.00 | 0.30 | -70.00 | 41.93 |
| 2013-08-21 | 2013-08-28 |
WM130921P00040000
WM130921P00041000
|
14 | 41.00 | 40.00 | 0.325 | -105.000 | 42.09 |
| 2013-10-16 | 2013-10-23 |
WM131116P00041000
WM131116P00042000
|
15 | 42.00 | 41.00 | 0.35 | 337.500 | 45.21 |
| 2013-11-20 | 2013-11-27 |
WM131221P00044000
WM131221P00045000
|
14 | 45.00 | 44.00 | 0.325 | 70.000 | 44.37 |
| 2013-12-18 | 2013-12-26 |
WM140118P00043000
WM140118P00044000
|
15 | 44.00 | 43.00 | 0.35 | 262.500 | 43.12 |
| 2014-01-23 | 2014-01-30 |
WM140222P00041000
WM140222P00042000
|
14 | 42.00 | 41.00 | 0.30 | -140.000 | 40.99 |
| 2014-02-19 | 2014-02-26 |
WM140322P00040000
WM140322P00041000
|
16 | 41.00 | 40.00 | 0.400 | -120.000 | 40.73 |
| 2014-04-16 | 2014-04-23 |
WM140517P00041000
WM140517P00042000
|
14 | 42.00 | 41.00 | 0.325 | 0.000 | 43.8 |
| 2014-05-22 | 2014-05-29 |
WM140621P00042000
WM140621P00043000
|
14 | 43.00 | 42.00 | 0.30 | 245.000 | 44.63 |
| 2014-07-17 | 2014-07-24 |
WM140816P00043000
WM140816P00044000
|
15 | 44.00 | 43.00 | 0.35 | 150.000 | 45.82 |
| 2014-08-21 | 2014-08-28 |
WM140920P00045000
WM140920P00046000
|
13 | 46.00 | 45.00 | 0.275 | 65.000 | 47.35 |
| 2014-10-22 | 2014-10-29 |
WM141122P00046000
WM141122P00047000
|
15 | 47.00 | 46.00 | 0.35 | 300.00 | 48.53 |
| 2014-11-20 | 2014-11-28 |
WM141220P00047000
WM141220P00048000
|
14 | 48.00 | 47.00 | 0.325 | 140.000 | 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 |
| 2015-06-18 | 2015-06-25 |
WM150717P00047000
WM150717P00048000
|
14 | 48.00 | 47.00 | 0.300 | -455.000 | 48.68 |
| 2015-07-21 | 2015-07-28 |
WM150821P00047000
WM150821P00048000
|
15 | 48.00 | 47.00 | 0.350 | 487.500 | 51.64 |
| 2015-09-15 | 2015-09-22 |
WM151016P00049000
WM151016P00050000
|
14 | 50.00 | 49.00 | 0.325 | -70.000 | 52.45 |
| 2016-02-17 | 2016-02-24 |
WM160318P00052500
WM160318P00055000
|
6 | 55.00 | 52.50 | 0.975 | 285.000 | 58.6 |
| 2016-08-16 | 2016-08-23 |
WM160916P00062500
WM160916P00065000
|
6 | 65.00 | 62.50 | 0.85 | 105.000 | 62.81 |
| 2017-02-17 | 2017-02-24 |
WM170317P00070000
WM170317P00072500
|
6 | 72.50 | 70.00 | 0.85 | 195.000 | 73.54 |
| 2017-11-14 | 2017-11-21 |
WM171215P00080000
WM171215P00082500
|
6 | 82.50 | 80.00 | 0.850 | -360.000 | 85.87 |
| 2018-01-16 | 2018-01-23 |
WM180216P00085000
WM180216P00087500
|
5 | 87.50 | 85.00 | 0.750 | 62.500 | 85.15 |
| 2018-02-13 | 2018-02-20 |
WM180316P00075000
WM180316P00080000
|
2 | 80.00 | 75.00 | 1.575 | 260.000 | 86.39 |
| 2018-04-19 | 2018-04-26 |
WM180518P00080000
WM180518P00082500
|
6 | 82.50 | 80.00 | 0.85 | -90.00 | 81.48 |
| 2018-05-21 | 2018-05-29 |
WM180615P00080000
WM180615P00082500
|
6 | 82.50 | 80.00 | 0.95 | 90.000 | 84.33 |
| 2018-07-18 | 2018-07-26 |
WM180817P00080000
WM180817P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 91.34 |
| 2018-10-16 | 2018-10-23 |
WM181116P00087500
WM181116P00090000
|
6 | 90.00 | 87.50 | 0.85 | -225.000 | 92.62 |
| 2018-11-21 | 2018-11-28 |
WM181221P00087500
WM181221P00090000
|
5 | 90.00 | 87.50 | 0.725 | 175.000 | 88.01 |
| 2018-12-19 | 2018-12-26 |
WM190118P00085000
WM190118P00087500
|
5 | 87.50 | 85.00 | 0.775 | -87.500 | 94.47 |
| 2019-01-16 | 2019-01-23 |
WM190215P00090000
WM190215P00092500
|
5 | 92.50 | 90.00 | 0.825 | 212.500 | 99.06 |
| 2019-02-12 | 2019-02-19 |
WM190315P00095000
WM190315P00097500
|
5 | 97.50 | 95.00 | 0.700 | 75.000 | 100.97 |
| 2020-03-23 | 2020-03-30 |
WM200417P00080000
WM200417P00085000
|
2 | 85.00 | 80.00 | 1.60 | 265.000 | 100.27 |
| 2020-04-14 | 2020-04-21 |
WM200515P00095000
WM200515P00100000
|
3 | 100.00 | 95.00 | 1.875 | -105.000 | 95.93 |
| 2020-06-18 | 2020-06-25 |
WM200717P00100000
WM200717P00105000
|
3 | 105.00 | 100.00 | 1.85 | -172.500 | 108.7 |
| 2020-08-19 | 2020-08-26 |
WM200918P00105000
WM200918P00110000
|
2 | 110.00 | 105.00 | 1.575 | 185.000 | 115.27 |
| 2020-09-17 | 2020-09-24 |
WM201016P00110000
WM201016P00115000
|
2 | 115.00 | 110.00 | 1.600 | -250.000 | 115.87 |
| 2020-10-22 | 2020-10-29 |
WM201120P00110000
WM201120P00115000
|
3 | 115.00 | 110.00 | 1.85 | -525.00 | 120.35 |
| 2020-11-17 | 2020-11-24 |
WM201218P00115000
WM201218P00120000
|
2 | 120.00 | 115.00 | 1.525 | -10.000 | 117.41 |
| 2021-01-19 | 2021-01-26 |
WM210219P00110000
WM210219P00115000
|
3 | 115.00 | 110.00 | 1.725 | -105.000 | 111.63 |
| 2021-02-22 | 2021-03-01 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.625 | 135.000 | 121.57 |
| 2021-04-20 | 2021-04-27 |
WM210521P00130000
WM210521P00135000
|
3 | 135.00 | 130.00 | 1.825 | 105.000 | 140.97 |
| 2021-05-18 | 2021-05-25 |
WM210618P00135000
WM210618P00140000
|
2 | 140.00 | 135.00 | 1.625 | 45.000 | 137.07 |
| 2021-07-20 | 2021-07-27 |
WM210820P00140000
WM210820P00145000
|
3 | 145.00 | 140.00 | 1.675 | 210.000 | 152.94 |
| 2021-10-25 | 2021-11-01 |
WM211119P00155000
WM211119P00160000
|
3 | 160.00 | 155.00 | 1.750 | 37.500 | 163.39 |
| 2021-11-17 | 2021-11-24 |
WM211217P00160000
WM211217P00165000
|
3 | 165.00 | 160.00 | 1.70 | 30.000 | 161.31 |
| 2021-12-03 | 2021-12-10 |
WM211231P00155000
WM211231P00160000
|
3 | 160.00 | 155.00 | 1.800 | 337.500 | 166.9 |
| 2021-12-10 | 2021-12-17 |
WM220107P00160000
WM220107P00165000
|
3 | 165.00 | 160.00 | 1.700 | -367.500 | 161.76 |
| 2021-12-17 | 2021-12-27 |
WM220114P00155000
WM220114P00160000
|
3 | 160.00 | 155.00 | 2.050 | 435.000 | 156.65 |
| 2021-12-30 | 2022-01-06 |
WM220128P00160000
WM220128P00165000
|
2 | 165.00 | 160.00 | 1.60 | -190.00 | 147.9 |
| 2022-01-06 | 2022-01-13 |
WM220204P00155000
WM220204P00160000
|
2 | 160.00 | 155.00 | 1.40 | -195.000 | 145.03 |
| 2022-01-18 | 2022-01-25 |
WM220218P00150000
WM220218P00155000
|
3 | 155.00 | 150.00 | 1.825 | -352.500 | 142.33 |
| 2022-01-25 | 2022-02-01 |
WM220225P00140000
WM220225P00145000
|
3 | 145.00 | 140.00 | 1.725 | 285.000 | 145.16 |
| 2022-02-01 | 2022-02-08 |
WM220304P00145000
WM220304P00150000
|
3 | 150.00 | 145.00 | 1.700 | -337.500 | 157.82 |
| 2022-02-08 | 2022-02-15 |
WM220311P00140000
WM220311P00145000
|
3 | 145.00 | 140.00 | 2.05 | 165.00 | 151.47 |
| 2022-02-22 | 2022-03-01 |
WM220325P00135000
WM220325P00140000
|
2 | 140.00 | 135.00 | 1.525 | 100.000 | 156.28 |
| 2022-03-03 | 2022-03-10 |
WM220401P00145000
WM220401P00150000
|
3 | 150.00 | 145.00 | 2.00 | -30.00 | 159.81 |
| 2022-03-10 | 2022-03-17 |
WM220408P00145000
WM220408P00150000
|
3 | 150.00 | 145.00 | 2.075 | 397.500 | 165.15 |
| 2022-03-17 | 2022-03-24 |
WM220414P00150000
WM220414P00155000
|
2 | 155.00 | 150.00 | 1.60 | 20.00 | 159.16 |
| 2022-03-24 | 2022-03-31 |
WM220422P00150000
WM220422P00155000
|
3 | 155.00 | 150.00 | 1.675 | 172.500 | 157.51 |
| 2022-04-01 | 2022-04-08 |
WM220429P00155000
WM220429P00160000
|
3 | 160.00 | 155.00 | 1.775 | 315.000 | 164.44 |
| 2022-04-08 | 2022-04-18 |
WM220506P00160000
WM220506P00165000
|
3 | 165.00 | 160.00 | 1.725 | -532.500 | 161.78 |
| 2022-04-19 | 2022-04-26 |
WM220520P00155000
WM220520P00157500
|
6 | 157.50 | 155.00 | 0.95 | 300.00 | 154.5 |
| 2022-04-26 | 2022-05-03 |
WM220527P00155000
WM220527P00160000
|
2 | 160.00 | 155.00 | 1.525 | -170.000 | 161 |
| 2022-05-10 | 2022-05-17 |
WM220610P00150000
WM220610P00155000
|
3 | 155.00 | 150.00 | 1.675 | 390.000 | 151.41 |
| 2022-05-17 | 2022-05-24 |
WM220617P00150000
WM220617P00155000
|
2 | 155.00 | 150.00 | 1.475 | 10.000 | 140.65 |
| 2022-05-24 | 2022-05-31 |
WM220624P00150000
WM220624P00155000
|
2 | 155.00 | 150.00 | 1.475 | 95.000 | 150.31 |
| 2022-06-07 | 2022-06-14 |
WM220708P00155000
WM220708P00160000
|
3 | 160.00 | 155.00 | 1.725 | -817.500 | 152.76 |
| 2022-06-14 | 2022-06-21 |
WM220715P00140000
WM220715P00145000
|
2 | 145.00 | 140.00 | 1.60 | -60.00 | 152.01 |
| 2022-06-22 | 2022-06-29 |
WM220722P00140000
WM220722P00145000
|
3 | 145.00 | 140.00 | 1.825 | 360.000 | 154.93 |
| 2022-07-01 | 2022-07-08 |
WM220729P00150000
WM220729P00155000
|
3 | 155.00 | 150.00 | 1.95 | -120.00 | 164.56 |
| 2022-07-13 | 2022-07-20 |
WM220812P00145000
WM220812P00150000
|
3 | 150.00 | 145.00 | 1.725 | 315.000 | 171.74 |
| 2022-07-20 | 2022-07-27 |
WM220819P00150000
WM220819P00152500
|
7 | 152.50 | 150.00 | 1.125 | 595.000 | 174.32 |
| 2022-07-29 | 2022-08-05 |
WM220826P00160000
WM220826P00165000
|
3 | 165.00 | 160.00 | 1.750 | 225.000 | 171.51 |
| 2022-08-08 | 2022-08-15 |
WM220902P00160000
WM220902P00165000
|
2 | 165.00 | 160.00 | 1.15 | 165.000 | 168.45 |
| 2022-08-16 | 2022-08-23 |
WM220916P00170000
WM220916P00175000
|
3 | 175.00 | 170.00 | 1.725 | -142.500 | 169.34 |
| 2022-08-23 | 2022-08-30 |
WM220923P00165000
WM220923P00170000
|
2 | 170.00 | 165.00 | 1.325 | -145.000 | 165.74 |
| 2022-08-30 | 2022-09-06 |
WM220930P00165000
WM220930P00170000
|
3 | 170.00 | 165.00 | 1.775 | -52.500 | 160.21 |
| 2022-09-20 | 2022-09-27 |
WM221021P00167500
WM221021P00170000
|
6 | 170.00 | 167.50 | 0.975 | -585.000 | 159.83 |
| 2022-09-28 | 2022-10-05 |
WM221028P00160000
WM221028P00165000
|
3 | 165.00 | 160.00 | 1.75 | 112.500 | 157.91 |
| 2022-10-06 | 2022-10-13 |
WM221104P00155000
WM221104P00160000
|
3 | 160.00 | 155.00 | 2.00 | 0.00 | 155.77 |
| 2022-10-13 | 2022-10-20 |
WM221111P00150000
WM221111P00155000
|
2 | 155.00 | 150.00 | 1.45 | 110.000 | 158.16 |
| 2022-10-20 | 2022-10-27 |
WM221118P00155000
WM221118P00160000
|
3 | 160.00 | 155.00 | 1.95 | -7.500 | 161.18 |
| 2022-11-01 | 2022-11-08 |
WM221202P00150000
WM221202P00155000
|
2 | 155.00 | 150.00 | 1.475 | 100.000 | 169.81 |
| 2022-11-08 | 2022-11-15 |
WM221209P00155000
WM221209P00160000
|
3 | 160.00 | 155.00 | 1.90 | -157.500 | 166.83 |
| 2022-11-16 | 2022-11-23 |
WM221216P00150000
WM221216P00155000
|
2 | 155.00 | 150.00 | 1.35 | 200.00 | 161.79 |
| 2022-11-25 | 2022-12-02 |
WM221223P00160000
WM221223P00165000
|
3 | 165.00 | 160.00 | 1.925 | 360.000 | 159.21 |
| 2022-12-06 | 2022-12-13 |
WM230106P00160000
WM230106P00165000
|
2 | 165.00 | 160.00 | 1.625 | 80.000 | 159.49 |
| 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 |
| 2023-01-10 | 2023-01-17 |
WM230210P00150000
WM230210P00155000
|
2 | 155.00 | 150.00 | 1.625 | -15.000 | 154.07 |
| 2023-01-17 | 2023-01-24 |
WM230217P00150000
WM230217P00155000
|
3 | 155.00 | 150.00 | 1.775 | -150.000 | 154.92 |
| 2023-01-31 | 2023-02-07 |
WM230303P00150000
WM230303P00155000
|
3 | 155.00 | 150.00 | 2.05 | -120.00 | 150.08 |
| 2023-02-08 | 2023-02-15 |
WM230310P00145000
WM230310P00150000
|
3 | 150.00 | 145.00 | 2.125 | 300.000 | 149.33 |
| 2023-02-17 | 2023-02-24 |
WM230317P00150000
WM230317P00155000
|
3 | 155.00 | 150.00 | 1.725 | -345.000 | 153.15 |
| 2023-02-24 | 2023-03-03 |
WM230324P00145000
WM230324P00150000
|
2 | 150.00 | 145.00 | 1.45 | -35.000 | 154.46 |
| 2023-03-06 | 2023-03-13 |
WM230331P00145000
WM230331P00150000
|
2 | 150.00 | 145.00 | 1.575 | 70.000 | 163.17 |
| 2023-03-21 | 2023-03-28 |
WM230421P00152500
WM230421P00155000
|
6 | 155.00 | 152.50 | 0.925 | 45.000 | 165.15 |
| 2023-03-28 | 2023-04-04 |
WM230428P00150000
WM230428P00155000
|
3 | 155.00 | 150.00 | 1.725 | 367.500 | 166.05 |
| 2023-04-12 | 2023-04-19 |
WM230512P00160000
WM230512P00165000
|
2 | 165.00 | 160.00 | 1.55 | -15.000 | 169.24 |
| 2023-04-25 | 2023-05-02 |
WM230526P00160000
WM230526P00165000
|
2 | 165.00 | 160.00 | 1.60 | 80.000 | 161.28 |
| 2023-05-09 | 2023-05-16 |
WM230609P00165000
WM230609P00170000
|
3 | 170.00 | 165.00 | 1.725 | -135.000 | 162.68 |
| 2023-05-18 | 2023-05-25 |
WM230616P00160000
WM230616P00165000
|
2 | 165.00 | 160.00 | 1.60 | -190.00 | 165.03 |
| 2023-06-02 | 2023-06-09 |
WM230630P00160000
WM230630P00165000
|
3 | 165.00 | 160.00 | 1.675 | -112.500 | 173.42 |
| 2023-06-21 | 2023-06-28 |
WM230721P00162500
WM230721P00165000
|
5 | 165.00 | 162.50 | 0.75 | 137.500 | 172.41 |
| 2023-07-12 | 2023-07-19 |
WM230811P00165000
WM230811P00170000
|
3 | 170.00 | 165.00 | 1.75 | -217.500 | 160.94 |
| 2023-07-24 | 2023-07-31 |
WM230818P00170000
WM230818P00172500
|
6 | 172.50 | 170.00 | 1.025 | -855.000 | 158.87 |
| 2023-08-08 | 2023-08-15 |
WM230908P00155000
WM230908P00160000
|
3 | 160.00 | 155.00 | 1.775 | -30.000 | 156.45 |
| 2023-08-16 | 2023-08-23 |
WM230915P00155000
WM230915P00160000
|
2 | 160.00 | 155.00 | 1.650 | -85.000 | 160.48 |
| 2023-09-19 | 2023-09-26 |
WM231020P00157500
WM231020P00160000
|
6 | 160.00 | 157.50 | 0.950 | -330.000 | 156.58 |
| 2023-09-26 | 2023-10-03 |
WM231027P00150000
WM231027P00155000
|
2 | 155.00 | 150.00 | 1.500 | -140.000 | 161.38 |
| 2023-10-03 | 2023-10-10 |
WM231103P00145000
WM231103P00150000
|
2 | 150.00 | 145.00 | 1.425 | 155.000 | 168.12 |
| 2023-10-12 | 2023-10-19 |
WM231110P00150000
WM231110P00155000
|
2 | 155.00 | 150.00 | 1.65 | 110.00 | 171.77 |
| 2023-10-23 | 2023-10-30 |
WM231117P00152500
WM231117P00155000
|
6 | 155.00 | 152.50 | 0.85 | 390.00 | 170.55 |
| 2023-10-31 | 2023-11-07 |
WM231201P00160000
WM231201P00165000
|
3 | 165.00 | 160.00 | 1.925 | 420.000 | 173.8 |
| 2023-11-07 | 2023-11-14 |
WM231208P00165000
WM231208P00170000
|
2 | 170.00 | 165.00 | 1.650 | 145.000 | 172.5 |
| 2023-11-20 | 2023-11-27 |
WM231215P00167500
WM231215P00170000
|
5 | 170.00 | 167.50 | 0.725 | 50.000 | 174.55 |
| 2023-11-28 | 2023-12-05 |
WM231229P00165000
WM231229P00170000
|
2 | 170.00 | 165.00 | 1.625 | 195.000 | 179.1 |
| 2023-12-19 | 2023-12-26 |
WM240119P00175000
WM240119P00177500
|
6 | 177.50 | 175.00 | 0.975 | 60.000 | 184.45 |
| 2024-01-02 | 2024-01-09 |
WM240202P00175000
WM240202P00180000
|
3 | 180.00 | 175.00 | 2.025 | -45.000 | 188.21 |
| 2024-01-16 | 2024-01-23 |
WM240216P00175000
WM240216P00180000
|
2 | 180.00 | 175.00 | 1.500 | 160.000 | 201.54 |
| 2024-01-25 | 2024-02-01 |
WM240223P00180000
WM240223P00185000
|
2 | 185.00 | 180.00 | 1.65 | 225.000 | 208.05 |
| 2024-02-05 | 2024-02-12 |
WM240301P00180000
WM240301P00185000
|
2 | 185.00 | 180.00 | 1.30 | -45.000 | 205.79 |
| 2024-02-12 | 2024-02-20 |
WM240308P00180000
WM240308P00185000
|
3 | 185.00 | 180.00 | 1.850 | 495.000 | 207.75 |
| 2024-02-21 | 2024-02-28 |
WM240322P00200000
WM240322P00205000
|
3 | 205.00 | 200.00 | 1.975 | 255.000 | 211.78 |
| 2024-02-29 | 2024-03-07 |
WM240328P00200000
WM240328P00205000
|
3 | 205.00 | 200.00 | 1.775 | 187.500 | 213.15 |
| 2024-03-11 | 2024-03-18 |
WM240405P00205000
WM240405P00210000
|
3 | 210.00 | 205.00 | 1.975 | 292.500 | 206.93 |
| 2024-03-19 | 2024-03-26 |
WM240419P00210000
WM240419P00212500
|
6 | 212.50 | 210.00 | 0.975 | -45.000 | 207.07 |
| 2024-03-27 | 2024-04-03 |
WM240426P00210000
WM240426P00215000
|
3 | 215.00 | 210.00 | 2.30 | -120.00 | 210.1 |
| 2024-04-03 | 2024-04-10 |
WM240503P00205000
WM240503P00210000
|
3 | 210.00 | 205.00 | 1.725 | -142.500 | 207.88 |
| 2024-04-10 | 2024-04-17 |
WM240510P00200000
WM240510P00205000
|
2 | 205.00 | 200.00 | 1.40 | -85.000 | 211.49 |
| 2024-04-22 | 2024-04-29 |
WM240517P00205000
WM240517P00207500
|
7 | 207.50 | 205.00 | 1.10 | 472.500 | 210.44 |
| 2024-05-06 | 2024-05-13 |
WM240531P00205000
WM240531P00210000
|
2 | 210.00 | 205.00 | 1.500 | 70.000 | 210.73 |
| 2024-05-14 | 2024-05-21 |
WM240614P00205000
WM240614P00210000
|
3 | 210.00 | 205.00 | 2.05 | -37.500 | 203.64 |
| 2024-05-21 | 2024-05-28 |
WM240621P00205000
WM240621P00207500
|
6 | 207.50 | 205.00 | 0.90 | -165.000 | 208.99 |
| 2024-05-29 | 2024-06-05 |
WM240628P00200000
WM240628P00205000
|
3 | 205.00 | 200.00 | 1.975 | -30.000 | 213.34 |
| 2024-06-05 | 2024-06-12 |
WM240705P00200000
WM240705P00205000
|
3 | 205.00 | 200.00 | 2.10 | 37.500 | 210.33 |
| 2024-06-13 | 2024-06-20 |
WM240712P00195000
WM240712P00200000
|
3 | 200.00 | 195.00 | 1.700 | 450.000 | 213.75 |
| 2024-06-24 | 2024-07-01 |
WM240719P00210000
WM240719P00212500
|
7 | 212.50 | 210.00 | 1.175 | -105.000 | 222.8 |
| 2024-07-03 | 2024-07-10 |
WM240802P00205000
WM240802P00210000
|
3 | 210.00 | 205.00 | 1.825 | 45.000 | 207.76 |
| 2024-07-10 | 2024-07-17 |
WM240809P00205000
WM240809P00210000
|
2 | 210.00 | 205.00 | 1.575 | 250.000 | 205.26 |
| 2024-07-22 | 2024-07-29 |
WM240816P00215000
WM240816P00220000
|
2 | 220.00 | 215.00 | 1.35 | -710.00 | 205.4 |
| 2024-07-29 | 2024-08-05 |
WM240823P00195000
WM240823P00200000
|
2 | 200.00 | 195.00 | 1.600 | 40.000 | 209.98 |
| 2024-08-05 | 2024-08-12 |
WM240830P00195000
WM240830P00200000
|
3 | 200.00 | 195.00 | 2.125 | 232.500 | 212.04 |
| 2024-08-13 | 2024-08-20 |
WM240913P00200000
WM240913P00205000
|
3 | 205.00 | 200.00 | 1.95 | 277.500 | 208.05 |
| 2024-08-20 | 2024-08-27 |
WM240920P00205000
WM240920P00207500
|
6 | 207.50 | 205.00 | 0.875 | 30.000 | 204.1 |
| 2024-08-27 | 2024-09-03 |
WM240927P00205000
WM240927P00210000
|
3 | 210.00 | 205.00 | 1.95 | 67.500 | 205.51 |
| 2024-09-03 | 2024-09-10 |
WM241004P00205000
WM241004P00210000
|
2 | 210.00 | 205.00 | 1.625 | -115.000 | 208.09 |
| 2024-09-11 | 2024-09-18 |
WM241011P00200000
WM241011P00205000
|
2 | 205.00 | 200.00 | 1.400 | -255.000 | 211.81 |
| 2024-09-23 | 2024-09-30 |
WM241018P00205000
WM241018P00207500
|
6 | 207.50 | 205.00 | 0.975 | 15.000 | 212.75 |
| 2024-09-30 | 2024-10-07 |
WM241025P00200000
WM241025P00205000
|
3 | 205.00 | 200.00 | 1.90 | -7.500 | 206.8 |
| 2024-10-07 | 2024-10-14 |
WM241101P00200000
WM241101P00205000
|
3 | 205.00 | 200.00 | 1.85 | 322.500 | 213.99 |
| 2024-12-17 | 2024-12-24 |
WM250117P00200000
WM250117P00210000
|
1 | 210.00 | 200.00 | 3.375 | -97.500 | 211.71 |
| 2025-01-24 | 2025-01-31 |
WM250221P00200000
WM250221P00210000
|
1 | 210.00 | 200.00 | 3.275 | 280.000 | 228.03 |
| 2025-02-24 | 2025-03-03 |
WM250321P00220000
WM250321P00230000
|
1 | 230.00 | 220.00 | 3.25 | 157.500 | 224.91 |
| 2025-04-15 | 2025-04-22 |
WM250516P00220000
WM250516P00230000
|
1 | 230.00 | 220.00 | 3.00 | -72.500 | 229.87 |