| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-11 | 2010-09-07 |
WM100918P00031000
WM100918P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 35 |
| 2010-10-13 | 2010-11-09 |
WM101120P00035000
WM101120P00036000
|
13 | 36.00 | 35.00 | 0.25 | -487.500 | 35.22 |
| 2010-11-15 | 2010-12-13 |
WM101218P00033000
WM101218P00034000
|
13 | 34.00 | 33.00 | 0.250 | 325.000 | 36.28 |
| 2011-08-10 | 2011-09-06 |
WM110917P00026000
WM110917P00027000
|
14 | 27.00 | 26.00 | 0.325 | 385.000 | 32.01 |
| 2011-09-14 | 2011-10-11 |
WM111022P00030000
WM111022P00031000
|
14 | 31.00 | 30.00 | 0.325 | 315.000 | 33.91 |
| 2011-10-12 | 2011-11-08 |
WM111119P00031000
WM111119P00032000
|
14 | 32.00 | 31.00 | 0.30 | -245.000 | 30.97 |
| 2011-11-09 | 2011-12-06 |
WM111217P00029000
WM111217P00030000
|
15 | 30.00 | 29.00 | 0.35 | 450.000 | 31 |
| 2012-05-15 | 2012-06-11 |
WM120616P00031000
WM120616P00032000
|
13 | 32.00 | 31.00 | 0.275 | 149.500 | 32.5 |
| 2012-08-16 | 2012-09-12 |
WM120922P00034000
WM120922P00035000
|
13 | 35.00 | 34.00 | 0.275 | -552.500 | 32.48 |
| 2012-11-14 | 2012-12-11 |
WM121222P00029000
WM121222P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 33.85 |
| 2013-02-07 | 2013-03-06 |
WM130316P00035000
WM130316P00036000
|
14 | 36.00 | 35.00 | 0.325 | 350.000 | 37.52 |
| 2013-05-15 | 2013-06-11 |
WM130622P00040000
WM130622P00041000
|
13 | 41.00 | 40.00 | 0.275 | -357.500 | 39.86 |
| 2013-07-11 | 2013-08-07 |
WM130817P00040000
WM130817P00041000
|
13 | 41.00 | 40.00 | 0.25 | 292.500 | 41.93 |
| 2013-08-16 | 2013-09-12 |
WM130921P00040000
WM130921P00041000
|
13 | 41.00 | 40.00 | 0.250 | -130.000 | 42.09 |
| 2013-10-11 | 2013-11-07 |
WM131116P00040000
WM131116P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.000 | 45.21 |
| 2013-11-14 | 2013-12-11 |
WM131221P00043000
WM131221P00044000
|
14 | 44.00 | 43.00 | 0.300 | -105.000 | 44.37 |
| 2013-12-13 | 2014-01-09 |
WM140118P00042000
WM140118P00043000
|
13 | 43.00 | 42.00 | 0.275 | 260.000 | 43.12 |
| 2014-02-14 | 2014-03-13 |
WM140322P00042000
WM140322P00043000
|
14 | 43.00 | 42.00 | 0.325 | -875.000 | 40.73 |
| 2014-05-14 | 2014-06-10 |
WM140621P00042000
WM140621P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.00 | 44.63 |
| 2014-08-13 | 2014-09-09 |
WM140920P00044000
WM140920P00045000
|
14 | 45.00 | 44.00 | 0.325 | 420.000 | 47.35 |
| 2014-10-15 | 2014-11-11 |
WM141122P00044000
WM141122P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 48.53 |
| 2015-05-13 | 2015-06-09 |
WM150619P00047000
WM150619P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0.00 | 47.76 |
| 2015-06-11 | 2015-07-08 |
WM150717P00047000
WM150717P00048000
|
14 | 48.00 | 47.00 | 0.300 | -385.000 | 48.68 |
| 2015-07-17 | 2015-08-13 |
WM150821P00047000
WM150821P00048000
|
13 | 48.00 | 47.00 | 0.275 | 357.500 | 51.64 |
| 2015-09-09 | 2015-10-06 |
WM151016P00048000
WM151016P00049000
|
14 | 49.00 | 48.00 | 0.300 | 420.000 | 52.45 |
| 2015-10-14 | 2015-11-10 |
WM151120P00049000
WM151120P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 54.12 |
| 2016-02-10 | 2016-03-08 |
WM160318P00050000
WM160318P00052500
|
5 | 52.50 | 50.00 | 0.725 | 375.000 | 58.6 |
| 2018-10-12 | 2018-11-08 |
WM181116P00085000
WM181116P00087500
|
5 | 87.50 | 85.00 | 0.725 | 300.000 | 92.62 |
| 2019-02-06 | 2019-03-05 |
WM190315P00092500
WM190315P00095000
|
5 | 95.00 | 92.50 | 0.675 | 325.000 | 100.97 |
| 2020-03-10 | 2020-04-06 |
WM200417P00105000
WM200417P00110000
|
2 | 110.00 | 105.00 | 1.45 | -980.00 | 100.27 |
| 2020-05-14 | 2020-06-10 |
WM200619P00090000
WM200619P00095000
|
2 | 95.00 | 90.00 | 1.575 | 315.000 | 101.77 |
| 2020-06-11 | 2020-07-08 |
WM200717P00095000
WM200717P00100000
|
2 | 100.00 | 95.00 | 1.375 | 175.000 | 108.7 |
| 2020-11-16 | 2020-12-14 |
WM201218P00115000
WM201218P00120000
|
2 | 120.00 | 115.00 | 1.450 | -620.000 | 117.41 |
| 2021-02-09 | 2021-03-08 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.525 | 260.000 | 121.57 |
| 2021-12-02 | 2021-12-29 |
WM220107P00155000
WM220107P00160000
|
2 | 160.00 | 155.00 | 1.50 | 280.000 | 161.76 |
| 2022-01-10 | 2022-02-07 |
WM220211P00150000
WM220211P00155000
|
3 | 155.00 | 150.00 | 1.975 | -982.500 | 142.64 |
| 2022-02-11 | 2022-03-10 |
WM220318P00135000
WM220318P00140000
|
2 | 140.00 | 135.00 | 1.425 | 225.000 | 155.67 |
| 2022-03-10 | 2022-04-06 |
WM220414P00140000
WM220414P00145000
|
2 | 145.00 | 140.00 | 1.200 | 240.000 | 159.16 |
| 2022-04-06 | 2022-05-03 |
WM220513P00150000
WM220513P00155000
|
2 | 155.00 | 150.00 | 1.225 | 85.000 | 157.9 |
| 2022-05-03 | 2022-05-31 |
WM220610P00150000
WM220610P00155000
|
2 | 155.00 | 150.00 | 1.525 | 145.000 | 151.41 |
| 2022-06-09 | 2022-07-06 |
WM220715P00145000
WM220715P00150000
|
3 | 150.00 | 145.00 | 1.80 | 367.500 | 152.01 |
| 2022-07-07 | 2022-08-03 |
WM220812P00145000
WM220812P00150000
|
2 | 150.00 | 145.00 | 1.425 | 360.000 | 171.74 |
| 2022-08-23 | 2022-09-19 |
WM220930P00165000
WM220930P00170000
|
2 | 170.00 | 165.00 | 1.425 | 70.000 | 160.21 |
| 2022-09-19 | 2022-10-17 |
WM221021P00165000
WM221021P00167500
|
5 | 167.50 | 165.00 | 0.675 | -887.500 | 159.83 |
| 2022-10-17 | 2022-11-14 |
WM221118P00150000
WM221118P00155000
|
2 | 155.00 | 150.00 | 1.55 | 195.000 | 161.18 |
| 2022-11-16 | 2022-12-13 |
WM221223P00150000
WM221223P00155000
|
2 | 155.00 | 150.00 | 1.45 | 255.000 | 159.21 |
| 2022-12-19 | 2023-01-17 |
WM230120P00152500
WM230120P00155000
|
5 | 155.00 | 152.50 | 0.725 | -150.000 | 152.06 |
| 2023-01-17 | 2023-02-13 |
WM230224P00145000
WM230224P00150000
|
2 | 150.00 | 145.00 | 1.350 | 135.000 | 151.31 |
| 2023-04-26 | 2023-05-23 |
WM230602P00155000
WM230602P00160000
|
2 | 160.00 | 155.00 | 1.325 | 130.000 | 164.96 |
| 2023-07-25 | 2023-08-21 |
WM230901P00165000
WM230901P00170000
|
2 | 170.00 | 165.00 | 1.475 | -735.000 | 157.01 |
| 2023-09-18 | 2023-10-16 |
WM231020P00155000
WM231020P00157500
|
5 | 157.50 | 155.00 | 0.600 | 137.500 | 156.58 |
| 2023-12-29 | 2024-01-25 |
WM240202P00170000
WM240202P00175000
|
2 | 175.00 | 170.00 | 1.175 | 255.000 | 188.21 |
| 2024-01-30 | 2024-02-26 |
WM240308P00180000
WM240308P00185000
|
2 | 185.00 | 180.00 | 1.45 | 295.000 | 207.75 |
| 2024-03-05 | 2024-04-01 |
WM240412P00200000
WM240412P00205000
|
2 | 205.00 | 200.00 | 1.50 | 365.000 | 205.37 |
| 2024-04-01 | 2024-04-29 |
WM240503P00205000
WM240503P00210000
|
3 | 210.00 | 205.00 | 1.900 | 412.500 | 207.88 |
| 2024-04-29 | 2024-05-28 |
WM240531P00205000
WM240531P00210000
|
2 | 210.00 | 205.00 | 1.375 | -340.000 | 210.73 |
| 2024-06-04 | 2024-07-01 |
WM240712P00195000
WM240712P00200000
|
2 | 200.00 | 195.00 | 1.225 | 225.000 | 213.75 |
| 2024-07-03 | 2024-07-30 |
WM240809P00200000
WM240809P00205000
|
3 | 205.00 | 200.00 | 1.925 | -82.500 | 205.26 |
| 2024-07-30 | 2024-08-26 |
WM240906P00190000
WM240906P00195000
|
2 | 195.00 | 190.00 | 1.025 | 15.000 | 204.73 |
| 2024-08-26 | 2024-09-23 |
WM240927P00200000
WM240927P00205000
|
2 | 205.00 | 200.00 | 1.225 | 140.000 | 205.51 |
| 2024-09-24 | 2024-10-21 |
WM241101P00200000
WM241101P00205000
|
2 | 205.00 | 200.00 | 1.525 | 120.000 | 213.99 |
| 2025-04-08 | 2025-05-05 |
WM250516P00200000
WM250516P00210000
|
1 | 210.00 | 200.00 | 2.65 | 265.000 | 229.87 |