| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-11 | 2010-08-18 |
WM100918P00031000
WM100918P00032000
|
12 | 32.00 | 31.00 | 0.225 | 150.000 | 35 |
| 2010-10-13 | 2010-10-20 |
WM101120P00035000
WM101120P00036000
|
13 | 36.00 | 35.00 | 0.25 | -32.500 | 35.22 |
| 2010-11-15 | 2010-11-22 |
WM101218P00033000
WM101218P00034000
|
13 | 34.00 | 33.00 | 0.250 | 162.500 | 36.28 |
| 2011-08-10 | 2011-08-17 |
WM110917P00026000
WM110917P00027000
|
14 | 27.00 | 26.00 | 0.325 | 315.000 | 32.01 |
| 2011-09-14 | 2011-09-21 |
WM111022P00030000
WM111022P00031000
|
14 | 31.00 | 30.00 | 0.325 | -350.000 | 33.91 |
| 2011-10-12 | 2011-10-19 |
WM111119P00031000
WM111119P00032000
|
14 | 32.00 | 31.00 | 0.30 | 70.00 | 30.97 |
| 2011-11-09 | 2011-11-16 |
WM111217P00029000
WM111217P00030000
|
15 | 30.00 | 29.00 | 0.35 | 75.00 | 31 |
| 2012-05-15 | 2012-05-22 |
WM120616P00031000
WM120616P00032000
|
13 | 32.00 | 31.00 | 0.275 | 97.500 | 32.5 |
| 2012-08-16 | 2012-08-23 |
WM120922P00034000
WM120922P00035000
|
13 | 35.00 | 34.00 | 0.275 | -422.500 | 32.48 |
| 2012-11-14 | 2012-11-21 |
WM121222P00029000
WM121222P00030000
|
12 | 30.00 | 29.00 | 0.225 | 210.000 | 33.85 |
| 2013-02-07 | 2013-02-14 |
WM130316P00035000
WM130316P00036000
|
14 | 36.00 | 35.00 | 0.325 | 175.000 | 37.52 |
| 2013-05-15 | 2013-05-22 |
WM130622P00040000
WM130622P00041000
|
13 | 41.00 | 40.00 | 0.275 | 130.000 | 39.86 |
| 2013-07-11 | 2013-07-18 |
WM130817P00040000
WM130817P00041000
|
13 | 41.00 | 40.00 | 0.25 | 65.00 | 41.93 |
| 2013-08-16 | 2013-08-23 |
WM130921P00040000
WM130921P00041000
|
13 | 41.00 | 40.00 | 0.250 | 97.500 | 42.09 |
| 2013-10-11 | 2013-10-18 |
WM131116P00040000
WM131116P00041000
|
14 | 41.00 | 40.00 | 0.30 | 210.000 | 45.21 |
| 2013-11-14 | 2013-11-21 |
WM131221P00043000
WM131221P00044000
|
14 | 44.00 | 43.00 | 0.300 | 280.000 | 44.37 |
| 2013-12-13 | 2013-12-20 |
WM140118P00042000
WM140118P00043000
|
13 | 43.00 | 42.00 | 0.275 | 227.500 | 43.12 |
| 2014-02-14 | 2014-02-21 |
WM140322P00042000
WM140322P00043000
|
14 | 43.00 | 42.00 | 0.325 | -665.000 | 40.73 |
| 2014-05-14 | 2014-05-21 |
WM140621P00042000
WM140621P00043000
|
13 | 43.00 | 42.00 | 0.25 | 32.500 | 44.63 |
| 2014-08-13 | 2014-08-20 |
WM140920P00044000
WM140920P00045000
|
14 | 45.00 | 44.00 | 0.325 | 315.000 | 47.35 |
| 2014-10-15 | 2014-10-22 |
WM141122P00044000
WM141122P00045000
|
13 | 45.00 | 44.00 | 0.25 | 195.00 | 48.53 |
| 2015-05-13 | 2015-05-20 |
WM150619P00047000
WM150619P00048000
|
13 | 48.00 | 47.00 | 0.25 | 162.500 | 47.76 |
| 2015-06-11 | 2015-06-18 |
WM150717P00047000
WM150717P00048000
|
14 | 48.00 | 47.00 | 0.300 | 0.000 | 48.68 |
| 2015-07-17 | 2015-07-24 |
WM150821P00047000
WM150821P00048000
|
13 | 48.00 | 47.00 | 0.275 | 97.500 | 51.64 |
| 2015-09-09 | 2015-09-16 |
WM151016P00048000
WM151016P00049000
|
14 | 49.00 | 48.00 | 0.300 | 105.000 | 52.45 |
| 2015-10-14 | 2015-10-21 |
WM151120P00049000
WM151120P00050000
|
12 | 50.00 | 49.00 | 0.175 | 150.000 | 54.12 |
| 2016-02-10 | 2016-02-17 |
WM160318P00050000
WM160318P00052500
|
5 | 52.50 | 50.00 | 0.725 | 162.500 | 58.6 |
| 2018-10-12 | 2018-10-19 |
WM181116P00085000
WM181116P00087500
|
5 | 87.50 | 85.00 | 0.725 | 187.500 | 92.62 |
| 2019-02-06 | 2019-02-13 |
WM190315P00092500
WM190315P00095000
|
5 | 95.00 | 92.50 | 0.675 | 187.500 | 100.97 |
| 2020-03-10 | 2020-03-17 |
WM200417P00105000
WM200417P00110000
|
2 | 110.00 | 105.00 | 1.45 | 140.00 | 100.27 |
| 2020-05-14 | 2020-05-21 |
WM200619P00090000
WM200619P00095000
|
2 | 95.00 | 90.00 | 1.575 | 155.000 | 101.77 |
| 2020-06-11 | 2020-06-18 |
WM200717P00095000
WM200717P00100000
|
2 | 100.00 | 95.00 | 1.375 | 90.000 | 108.7 |
| 2020-11-16 | 2020-11-23 |
WM201218P00115000
WM201218P00120000
|
2 | 120.00 | 115.00 | 1.450 | -165.000 | 117.41 |
| 2021-02-09 | 2021-02-16 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.525 | 40.000 | 121.57 |
| 2021-12-02 | 2021-12-09 |
WM220107P00155000
WM220107P00160000
|
2 | 160.00 | 155.00 | 1.50 | 75.000 | 161.76 |
| 2021-12-20 | 2021-12-27 |
WM220121P00155000
WM220121P00157500
|
5 | 157.50 | 155.00 | 0.725 | 237.500 | 151.4 |
| 2022-01-10 | 2022-01-18 |
WM220211P00150000
WM220211P00155000
|
3 | 155.00 | 150.00 | 1.975 | 90.000 | 142.64 |
| 2022-01-26 | 2022-02-02 |
WM220304P00140000
WM220304P00145000
|
2 | 145.00 | 140.00 | 1.55 | 160.000 | 157.82 |
| 2022-02-03 | 2022-02-10 |
WM220311P00135000
WM220311P00140000
|
2 | 140.00 | 135.00 | 1.35 | 35.000 | 151.47 |
| 2022-02-11 | 2022-02-18 |
WM220318P00135000
WM220318P00140000
|
2 | 140.00 | 135.00 | 1.425 | 25.000 | 155.67 |
| 2022-02-23 | 2022-03-02 |
WM220401P00130000
WM220401P00135000
|
2 | 135.00 | 130.00 | 1.650 | 485.000 | 159.81 |
| 2022-03-04 | 2022-03-11 |
WM220408P00145000
WM220408P00150000
|
2 | 150.00 | 145.00 | 1.275 | -120.000 | 165.15 |
| 2022-03-11 | 2022-03-18 |
WM220414P00140000
WM220414P00145000
|
2 | 145.00 | 140.00 | 1.150 | 175.000 | 159.16 |
| 2022-03-28 | 2022-04-04 |
WM220429P00150000
WM220429P00155000
|
3 | 155.00 | 150.00 | 1.675 | 225.000 | 164.44 |
| 2022-04-06 | 2022-04-13 |
WM220513P00150000
WM220513P00155000
|
2 | 155.00 | 150.00 | 1.225 | 15.000 | 157.9 |
| 2022-04-13 | 2022-04-20 |
WM220520P00150000
WM220520P00155000
|
2 | 155.00 | 150.00 | 1.30 | 70.000 | 154.5 |
| 2022-04-21 | 2022-04-28 |
WM220527P00150000
WM220527P00155000
|
2 | 155.00 | 150.00 | 1.575 | 225.000 | 161 |
| 2022-05-02 | 2022-05-09 |
WM220603P00150000
WM220603P00155000
|
3 | 155.00 | 150.00 | 1.675 | 427.500 | 159.12 |
| 2022-05-11 | 2022-05-18 |
WM220617P00145000
WM220617P00150000
|
2 | 150.00 | 145.00 | 1.375 | -65.000 | 140.65 |
| 2022-05-20 | 2022-05-27 |
WM220624P00145000
WM220624P00150000
|
3 | 150.00 | 145.00 | 1.925 | 345.000 | 150.31 |
| 2022-05-27 | 2022-06-03 |
WM220701P00150000
WM220701P00155000
|
2 | 155.00 | 150.00 | 1.325 | 175.000 | 155.65 |
| 2022-06-09 | 2022-06-16 |
WM220715P00145000
WM220715P00150000
|
3 | 150.00 | 145.00 | 1.80 | -540.00 | 152.01 |
| 2022-06-21 | 2022-06-28 |
WM220729P00135000
WM220729P00140000
|
2 | 140.00 | 135.00 | 1.375 | 195.000 | 164.56 |
| 2022-06-30 | 2022-07-07 |
WM220805P00145000
WM220805P00150000
|
2 | 150.00 | 145.00 | 1.40 | 40.00 | 168.83 |
| 2022-07-07 | 2022-07-14 |
WM220812P00145000
WM220812P00150000
|
2 | 150.00 | 145.00 | 1.425 | -50.000 | 171.74 |
| 2022-07-25 | 2022-08-01 |
WM220826P00145000
WM220826P00150000
|
2 | 150.00 | 145.00 | 1.20 | 125.000 | 171.51 |
| 2022-08-01 | 2022-08-08 |
WM220902P00155000
WM220902P00160000
|
2 | 160.00 | 155.00 | 1.400 | 235.000 | 168.45 |
| 2022-08-23 | 2022-08-30 |
WM220930P00165000
WM220930P00170000
|
2 | 170.00 | 165.00 | 1.425 | -70.000 | 160.21 |
| 2022-09-09 | 2022-09-16 |
WM221014P00165000
WM221014P00170000
|
3 | 170.00 | 165.00 | 1.850 | 30.000 | 154.73 |
| 2022-09-19 | 2022-09-26 |
WM221021P00165000
WM221021P00167500
|
5 | 167.50 | 165.00 | 0.675 | -212.500 | 159.83 |
| 2022-09-29 | 2022-10-06 |
WM221104P00150000
WM221104P00155000
|
3 | 155.00 | 150.00 | 1.675 | -15.000 | 155.77 |
| 2022-10-11 | 2022-10-18 |
WM221118P00145000
WM221118P00150000
|
2 | 150.00 | 145.00 | 1.525 | 195.000 | 161.18 |
| 2022-10-26 | 2022-11-02 |
WM221202P00150000
WM221202P00155000
|
2 | 155.00 | 150.00 | 1.425 | -35.000 | 169.81 |
| 2022-11-02 | 2022-11-09 |
WM221209P00145000
WM221209P00150000
|
2 | 150.00 | 145.00 | 1.325 | 125.000 | 166.83 |
| 2022-11-11 | 2022-11-18 |
WM221216P00150000
WM221216P00155000
|
2 | 155.00 | 150.00 | 1.35 | 80.00 | 161.79 |
| 2022-11-21 | 2022-11-28 |
WM221223P00155000
WM221223P00160000
|
2 | 160.00 | 155.00 | 1.350 | 70.000 | 159.21 |
| 2022-12-19 | 2022-12-27 |
WM230120P00152500
WM230120P00155000
|
5 | 155.00 | 152.50 | 0.725 | 275.000 | 152.06 |
| 2022-12-29 | 2023-01-05 |
WM230203P00150000
WM230203P00155000
|
2 | 155.00 | 150.00 | 1.30 | -150.00 | 151.06 |
| 2023-01-11 | 2023-01-18 |
WM230217P00150000
WM230217P00155000
|
2 | 155.00 | 150.00 | 1.50 | -210.00 | 154.92 |
| 2023-01-18 | 2023-01-25 |
WM230224P00140000
WM230224P00145000
|
2 | 145.00 | 140.00 | 1.525 | 255.000 | 151.31 |
| 2023-01-31 | 2023-02-07 |
WM230310P00145000
WM230310P00150000
|
2 | 150.00 | 145.00 | 1.250 | -25.000 | 149.33 |
| 2023-04-26 | 2023-05-03 |
WM230602P00155000
WM230602P00160000
|
2 | 160.00 | 155.00 | 1.325 | 160.000 | 164.96 |
| 2023-07-25 | 2023-08-01 |
WM230901P00165000
WM230901P00170000
|
2 | 170.00 | 165.00 | 1.475 | -595.000 | 157.01 |
| 2023-08-17 | 2023-08-24 |
WM230922P00150000
WM230922P00155000
|
2 | 155.00 | 150.00 | 1.200 | 5.000 | 156.47 |
| 2023-09-18 | 2023-09-25 |
WM231020P00155000
WM231020P00157500
|
5 | 157.50 | 155.00 | 0.600 | -175.000 | 156.58 |
| 2023-09-27 | 2023-10-04 |
WM231103P00145000
WM231103P00150000
|
2 | 150.00 | 145.00 | 1.175 | 25.000 | 168.12 |
| 2023-10-11 | 2023-10-18 |
WM231117P00150000
WM231117P00155000
|
2 | 155.00 | 150.00 | 1.425 | 65.000 | 170.55 |
| 2023-12-29 | 2024-01-05 |
WM240202P00170000
WM240202P00175000
|
2 | 175.00 | 170.00 | 1.175 | -45.000 | 188.21 |
| 2024-01-12 | 2024-01-19 |
WM240216P00175000
WM240216P00180000
|
2 | 180.00 | 175.00 | 1.425 | 110.000 | 201.54 |
| 2024-01-30 | 2024-02-06 |
WM240308P00180000
WM240308P00185000
|
2 | 185.00 | 180.00 | 1.45 | 80.000 | 207.75 |
| 2024-02-06 | 2024-02-13 |
WM240315P00180000
WM240315P00185000
|
2 | 185.00 | 180.00 | 1.375 | 255.000 | 210.53 |
| 2024-02-13 | 2024-02-20 |
WM240322P00190000
WM240322P00195000
|
2 | 195.00 | 190.00 | 1.250 | 130.000 | 211.78 |
| 2024-02-20 | 2024-02-27 |
WM240328P00195000
WM240328P00200000
|
2 | 200.00 | 195.00 | 1.375 | 195.000 | 213.15 |
| 2024-03-05 | 2024-03-12 |
WM240412P00200000
WM240412P00205000
|
2 | 205.00 | 200.00 | 1.50 | 140.000 | 205.37 |
| 2024-03-18 | 2024-03-25 |
WM240419P00207500
WM240419P00210000
|
5 | 210.00 | 207.50 | 0.700 | -25.000 | 207.07 |
| 2024-03-28 | 2024-04-04 |
WM240503P00205000
WM240503P00210000
|
2 | 210.00 | 205.00 | 1.40 | -210.00 | 207.88 |
| 2024-04-04 | 2024-04-11 |
WM240510P00200000
WM240510P00205000
|
2 | 205.00 | 200.00 | 1.625 | -30.000 | 211.49 |
| 2024-04-15 | 2024-04-22 |
WM240517P00195000
WM240517P00200000
|
2 | 200.00 | 195.00 | 1.225 | 80.000 | 210.44 |
| 2024-04-22 | 2024-04-29 |
WM240524P00200000
WM240524P00205000
|
3 | 205.00 | 200.00 | 1.675 | 330.000 | 208.81 |
| 2024-04-29 | 2024-05-06 |
WM240531P00205000
WM240531P00210000
|
2 | 210.00 | 205.00 | 1.375 | -25.000 | 210.73 |
| 2024-05-22 | 2024-05-29 |
WM240628P00200000
WM240628P00205000
|
2 | 205.00 | 200.00 | 1.125 | -170.000 | 213.34 |
| 2024-06-04 | 2024-06-11 |
WM240712P00195000
WM240712P00200000
|
2 | 200.00 | 195.00 | 1.225 | -155.000 | 213.75 |
| 2024-06-13 | 2024-06-20 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 1.40 | 205.000 | 222.8 |
| 2024-06-20 | 2024-06-27 |
WM240726P00200000
WM240726P00205000
|
2 | 205.00 | 200.00 | 1.350 | 85.000 | 196.96 |
| 2024-06-27 | 2024-07-05 |
WM240802P00205000
WM240802P00210000
|
2 | 210.00 | 205.00 | 1.40 | -90.00 | 207.76 |
| 2024-07-08 | 2024-07-15 |
WM240809P00200000
WM240809P00205000
|
2 | 205.00 | 200.00 | 1.35 | 85.000 | 205.26 |
| 2024-07-18 | 2024-07-25 |
WM240823P00215000
WM240823P00220000
|
2 | 220.00 | 215.00 | 1.55 | -690.00 | 209.98 |
| 2024-07-25 | 2024-08-01 |
WM240830P00190000
WM240830P00195000
|
2 | 195.00 | 190.00 | 1.30 | 195.000 | 212.04 |
| 2024-08-19 | 2024-08-26 |
WM240920P00202500
WM240920P00205000
|
5 | 205.00 | 202.50 | 0.80 | 100.000 | 204.1 |
| 2024-08-26 | 2024-09-03 |
WM240927P00200000
WM240927P00205000
|
2 | 205.00 | 200.00 | 1.225 | 135.000 | 205.51 |
| 2024-09-03 | 2024-09-10 |
WM241011P00200000
WM241011P00205000
|
2 | 205.00 | 200.00 | 1.275 | -175.000 | 211.81 |
| 2024-09-17 | 2024-09-24 |
WM241025P00195000
WM241025P00200000
|
2 | 200.00 | 195.00 | 1.425 | 15.000 | 206.8 |
| 2024-09-24 | 2024-10-01 |
WM241101P00200000
WM241101P00205000
|
2 | 205.00 | 200.00 | 1.525 | 5.000 | 213.99 |
| 2025-04-08 | 2025-04-15 |
WM250516P00200000
WM250516P00210000
|
1 | 210.00 | 200.00 | 2.65 | 217.500 | 229.87 |