| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-11 | 2010-08-30 |
WM100918P00031000
WM100918P00032000
|
12 | 32.00 | 31.00 | 0.225 | 120.000 | 35 |
| 2010-10-13 | 2010-11-01 |
WM101120P00035000
WM101120P00036000
|
13 | 36.00 | 35.00 | 0.25 | -260.00 | 35.22 |
| 2010-11-15 | 2010-12-02 |
WM101218P00033000
WM101218P00034000
|
13 | 34.00 | 33.00 | 0.250 | 195.000 | 36.28 |
| 2011-08-10 | 2011-08-29 |
WM110917P00026000
WM110917P00027000
|
14 | 27.00 | 26.00 | 0.325 | 385.000 | 32.01 |
| 2011-09-14 | 2011-10-03 |
WM111022P00030000
WM111022P00031000
|
14 | 31.00 | 30.00 | 0.325 | -35.000 | 33.91 |
| 2011-10-12 | 2011-10-31 |
WM111119P00031000
WM111119P00032000
|
14 | 32.00 | 31.00 | 0.30 | 105.000 | 30.97 |
| 2011-11-09 | 2011-11-28 |
WM111217P00029000
WM111217P00030000
|
15 | 30.00 | 29.00 | 0.35 | 112.500 | 31 |
| 2012-05-15 | 2012-06-01 |
WM120616P00031000
WM120616P00032000
|
13 | 32.00 | 31.00 | 0.275 | -97.500 | 32.5 |
| 2012-08-16 | 2012-09-04 |
WM120922P00034000
WM120922P00035000
|
13 | 35.00 | 34.00 | 0.275 | -260.000 | 32.48 |
| 2012-11-14 | 2012-12-03 |
WM121222P00029000
WM121222P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 33.85 |
| 2013-02-07 | 2013-02-25 |
WM130316P00035000
WM130316P00036000
|
14 | 36.00 | 35.00 | 0.325 | -35.000 | 37.52 |
| 2013-05-15 | 2013-06-03 |
WM130622P00040000
WM130622P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0.000 | 39.86 |
| 2013-07-11 | 2013-07-29 |
WM130817P00040000
WM130817P00041000
|
13 | 41.00 | 40.00 | 0.25 | 45.500 | 41.93 |
| 2013-08-16 | 2013-09-03 |
WM130921P00040000
WM130921P00041000
|
13 | 41.00 | 40.00 | 0.250 | -585.000 | 42.09 |
| 2013-10-11 | 2013-10-28 |
WM131116P00040000
WM131116P00041000
|
14 | 41.00 | 40.00 | 0.30 | 385.000 | 45.21 |
| 2013-11-14 | 2013-12-02 |
WM131221P00043000
WM131221P00044000
|
14 | 44.00 | 43.00 | 0.300 | 245.000 | 44.37 |
| 2013-12-13 | 2013-12-30 |
WM140118P00042000
WM140118P00043000
|
13 | 43.00 | 42.00 | 0.275 | 325.000 | 43.12 |
| 2014-02-14 | 2014-03-03 |
WM140322P00042000
WM140322P00043000
|
14 | 43.00 | 42.00 | 0.325 | -840.000 | 40.73 |
| 2014-05-14 | 2014-06-02 |
WM140621P00042000
WM140621P00043000
|
13 | 43.00 | 42.00 | 0.25 | 195.00 | 44.63 |
| 2014-08-13 | 2014-09-02 |
WM140920P00044000
WM140920P00045000
|
14 | 45.00 | 44.00 | 0.325 | 420.000 | 47.35 |
| 2014-10-15 | 2014-11-03 |
WM141122P00044000
WM141122P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.00 | 48.53 |
| 2015-05-13 | 2015-06-01 |
WM150619P00047000
WM150619P00048000
|
13 | 48.00 | 47.00 | 0.25 | 195.00 | 47.76 |
| 2015-06-11 | 2015-06-29 |
WM150717P00047000
WM150717P00048000
|
14 | 48.00 | 47.00 | 0.300 | -525.000 | 48.68 |
| 2015-07-17 | 2015-08-03 |
WM150821P00047000
WM150821P00048000
|
13 | 48.00 | 47.00 | 0.275 | 325.000 | 51.64 |
| 2015-09-09 | 2015-09-28 |
WM151016P00048000
WM151016P00049000
|
14 | 49.00 | 48.00 | 0.300 | 70.000 | 52.45 |
| 2015-10-14 | 2015-11-02 |
WM151120P00049000
WM151120P00050000
|
12 | 50.00 | 49.00 | 0.175 | 180.000 | 54.12 |
| 2016-02-10 | 2016-02-29 |
WM160318P00050000
WM160318P00052500
|
5 | 52.50 | 50.00 | 0.725 | 312.500 | 58.6 |
| 2018-10-12 | 2018-10-29 |
WM181116P00085000
WM181116P00087500
|
5 | 87.50 | 85.00 | 0.725 | -175.000 | 92.62 |
| 2019-02-06 | 2019-02-25 |
WM190315P00092500
WM190315P00095000
|
5 | 95.00 | 92.50 | 0.675 | 275.000 | 100.97 |
| 2020-03-10 | 2020-03-27 |
WM200417P00105000
WM200417P00110000
|
2 | 110.00 | 105.00 | 1.45 | -740.00 | 100.27 |
| 2020-05-14 | 2020-06-01 |
WM200619P00090000
WM200619P00095000
|
2 | 95.00 | 90.00 | 1.575 | 280.000 | 101.77 |
| 2020-06-11 | 2020-06-29 |
WM200717P00095000
WM200717P00100000
|
2 | 100.00 | 95.00 | 1.375 | 130.000 | 108.7 |
| 2020-11-16 | 2020-12-03 |
WM201218P00115000
WM201218P00120000
|
2 | 120.00 | 115.00 | 1.450 | -160.000 | 117.41 |
| 2021-02-09 | 2021-02-26 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.525 | 15.000 | 121.57 |
| 2021-12-02 | 2021-12-20 |
WM220107P00155000
WM220107P00160000
|
2 | 160.00 | 155.00 | 1.50 | -85.000 | 161.76 |
| 2021-12-20 | 2022-01-06 |
WM220121P00155000
WM220121P00157500
|
5 | 157.50 | 155.00 | 0.725 | 250.000 | 151.4 |
| 2022-01-10 | 2022-01-27 |
WM220211P00150000
WM220211P00155000
|
3 | 155.00 | 150.00 | 1.975 | -382.500 | 142.64 |
| 2022-02-03 | 2022-02-22 |
WM220311P00135000
WM220311P00140000
|
2 | 140.00 | 135.00 | 1.35 | 5.000 | 151.47 |
| 2022-02-23 | 2022-03-14 |
WM220401P00130000
WM220401P00135000
|
2 | 135.00 | 130.00 | 1.650 | 480.000 | 159.81 |
| 2022-03-28 | 2022-04-14 |
WM220429P00150000
WM220429P00155000
|
3 | 155.00 | 150.00 | 1.675 | 307.500 | 164.44 |
| 2022-04-18 | 2022-05-05 |
WM220520P00152500
WM220520P00155000
|
6 | 155.00 | 152.50 | 0.875 | 180.000 | 154.5 |
| 2022-05-11 | 2022-05-31 |
WM220617P00145000
WM220617P00150000
|
2 | 150.00 | 145.00 | 1.375 | 140.000 | 140.65 |
| 2022-06-09 | 2022-06-27 |
WM220715P00145000
WM220715P00150000
|
3 | 150.00 | 145.00 | 1.80 | 37.500 | 152.01 |
| 2022-06-30 | 2022-07-18 |
WM220805P00145000
WM220805P00150000
|
2 | 150.00 | 145.00 | 1.40 | -95.000 | 168.83 |
| 2022-07-25 | 2022-08-11 |
WM220826P00145000
WM220826P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 171.51 |
| 2022-08-23 | 2022-09-09 |
WM220930P00165000
WM220930P00170000
|
2 | 170.00 | 165.00 | 1.425 | 120.000 | 160.21 |
| 2022-09-09 | 2022-09-26 |
WM221014P00165000
WM221014P00170000
|
3 | 170.00 | 165.00 | 1.850 | -255.000 | 154.73 |
| 2022-09-29 | 2022-10-17 |
WM221104P00150000
WM221104P00155000
|
3 | 155.00 | 150.00 | 1.675 | 97.500 | 155.77 |
| 2022-10-17 | 2022-11-03 |
WM221118P00150000
WM221118P00155000
|
2 | 155.00 | 150.00 | 1.55 | 165.000 | 161.18 |
| 2022-11-11 | 2022-11-28 |
WM221216P00150000
WM221216P00155000
|
2 | 155.00 | 150.00 | 1.35 | 210.00 | 161.79 |
| 2022-12-19 | 2023-01-05 |
WM230120P00152500
WM230120P00155000
|
5 | 155.00 | 152.50 | 0.725 | -200.000 | 152.06 |
| 2023-01-11 | 2023-01-30 |
WM230217P00150000
WM230217P00155000
|
2 | 155.00 | 150.00 | 1.50 | -135.000 | 154.92 |
| 2023-01-31 | 2023-02-17 |
WM230310P00145000
WM230310P00150000
|
2 | 150.00 | 145.00 | 1.250 | 95.000 | 149.33 |
| 2023-04-26 | 2023-05-15 |
WM230602P00155000
WM230602P00160000
|
2 | 160.00 | 155.00 | 1.325 | 230.000 | 164.96 |
| 2023-07-25 | 2023-08-11 |
WM230901P00165000
WM230901P00170000
|
2 | 170.00 | 165.00 | 1.475 | -605.000 | 157.01 |
| 2023-08-17 | 2023-09-05 |
WM230922P00150000
WM230922P00155000
|
2 | 155.00 | 150.00 | 1.200 | 80.000 | 156.47 |
| 2023-09-18 | 2023-10-05 |
WM231020P00155000
WM231020P00157500
|
5 | 157.50 | 155.00 | 0.600 | -400.000 | 156.58 |
| 2023-10-11 | 2023-10-30 |
WM231117P00150000
WM231117P00155000
|
2 | 155.00 | 150.00 | 1.425 | 220.000 | 170.55 |
| 2023-12-29 | 2024-01-16 |
WM240202P00170000
WM240202P00175000
|
2 | 175.00 | 170.00 | 1.175 | 175.000 | 188.21 |
| 2024-01-17 | 2024-02-05 |
WM240223P00175000
WM240223P00180000
|
2 | 180.00 | 175.00 | 1.475 | 195.000 | 208.05 |
| 2024-02-05 | 2024-02-22 |
WM240308P00180000
WM240308P00185000
|
2 | 185.00 | 180.00 | 1.325 | 280.000 | 207.75 |
| 2024-02-23 | 2024-03-11 |
WM240328P00200000
WM240328P00205000
|
2 | 205.00 | 200.00 | 1.375 | 135.000 | 213.15 |
| 2024-03-18 | 2024-04-04 |
WM240419P00207500
WM240419P00210000
|
5 | 210.00 | 207.50 | 0.700 | -387.500 | 207.07 |
| 2024-04-04 | 2024-04-22 |
WM240510P00200000
WM240510P00205000
|
2 | 205.00 | 200.00 | 1.625 | 25.000 | 211.49 |
| 2024-04-22 | 2024-05-09 |
WM240524P00200000
WM240524P00205000
|
3 | 205.00 | 200.00 | 1.675 | 172.500 | 208.81 |
| 2024-05-22 | 2024-06-10 |
WM240628P00200000
WM240628P00205000
|
2 | 205.00 | 200.00 | 1.125 | -375.000 | 213.34 |
| 2024-06-10 | 2024-06-27 |
WM240712P00195000
WM240712P00200000
|
2 | 200.00 | 195.00 | 1.375 | 100.000 | 213.75 |
| 2024-06-27 | 2024-07-15 |
WM240802P00205000
WM240802P00210000
|
2 | 210.00 | 205.00 | 1.40 | 105.000 | 207.76 |
| 2024-07-18 | 2024-08-05 |
WM240823P00215000
WM240823P00220000
|
2 | 220.00 | 215.00 | 1.55 | -650.00 | 209.98 |
| 2024-08-19 | 2024-09-05 |
WM240920P00202500
WM240920P00205000
|
5 | 205.00 | 202.50 | 0.80 | 100.00 | 204.1 |
| 2024-09-09 | 2024-09-26 |
WM241011P00200000
WM241011P00205000
|
3 | 205.00 | 200.00 | 1.975 | -30.000 | 211.81 |
| 2024-09-26 | 2024-10-14 |
WM241101P00195000
WM241101P00200000
|
2 | 200.00 | 195.00 | 1.225 | 160.000 | 213.99 |
| 2025-04-08 | 2025-04-25 |
WM250516P00200000
WM250516P00210000
|
1 | 210.00 | 200.00 | 2.65 | 210.000 | 229.87 |