| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-11 | 2009-11-30 |
WM091219P00030000
WM091219P00032500
|
5 | 32.50 | 30.00 | 0.825 | 175.000 | 32.99 |
| 2010-07-16 | 2010-08-02 |
WM100821P00031000
WM100821P00032500
|
10 | 32.50 | 31.00 | 0.500 | 450.000 | 33.6 |
| 2010-08-11 | 2010-08-30 |
WM100918P00032000
WM100918P00033000
|
14 | 33.00 | 32.00 | 0.325 | 35.000 | 35 |
| 2010-10-13 | 2010-11-01 |
WM101120P00036000
WM101120P00037000
|
15 | 37.00 | 36.00 | 0.35 | -637.500 | 35.22 |
| 2010-11-10 | 2010-11-29 |
WM101218P00034000
WM101218P00035000
|
16 | 35.00 | 34.00 | 0.375 | -200.000 | 36.28 |
| 2011-02-09 | 2011-02-28 |
WM110319P00037000
WM110319P00038000
|
14 | 38.00 | 37.00 | 0.325 | -420.000 | 36.52 |
| 2011-05-12 | 2011-05-31 |
WM110618P00038000
WM110618P00039000
|
15 | 39.00 | 38.00 | 0.35 | 75.00 | 36.74 |
| 2011-06-09 | 2011-06-27 |
WM110716P00036000
WM110716P00037000
|
15 | 37.00 | 36.00 | 0.350 | -37.500 | 36.16 |
| 2011-07-14 | 2011-08-01 |
WM110820P00035000
WM110820P00036000
|
14 | 36.00 | 35.00 | 0.325 | -735.000 | 29.4 |
| 2011-08-10 | 2011-08-29 |
WM110917P00028000
WM110917P00029000
|
18 | 29.00 | 28.00 | 0.450 | 630.000 | 32.01 |
| 2011-09-14 | 2011-10-03 |
WM111022P00031000
WM111022P00032000
|
17 | 32.00 | 31.00 | 0.425 | -85.000 | 33.91 |
| 2011-10-12 | 2011-10-31 |
WM111119P00032000
WM111119P00033000
|
15 | 33.00 | 32.00 | 0.35 | 0.000 | 30.97 |
| 2011-11-09 | 2011-11-28 |
WM111217P00030000
WM111217P00031000
|
17 | 31.00 | 30.00 | 0.425 | -127.500 | 31 |
| 2011-12-15 | 2012-01-03 |
WM120121P00030000
WM120121P00031000
|
17 | 31.00 | 30.00 | 0.425 | 552.500 | 33.95 |
| 2012-01-11 | 2012-01-30 |
WM120218P00032000
WM120218P00033000
|
14 | 33.00 | 32.00 | 0.30 | 280.000 | 34.61 |
| 2012-02-08 | 2012-02-27 |
WM120317P00034000
WM120317P00035000
|
14 | 35.00 | 34.00 | 0.325 | 49.000 | 34.84 |
| 2012-05-11 | 2012-05-29 |
WM120616P00032000
WM120616P00033000
|
14 | 33.00 | 32.00 | 0.300 | -140.000 | 32.5 |
| 2012-08-15 | 2012-09-04 |
WM120922P00034000
WM120922P00035000
|
14 | 35.00 | 34.00 | 0.300 | -245.000 | 32.48 |
| 2012-10-10 | 2012-10-31 |
WM121117P00031000
WM121117P00032000
|
15 | 32.00 | 31.00 | 0.350 | 337.500 | 31.43 |
| 2012-11-14 | 2012-12-03 |
WM121222P00030000
WM121222P00031000
|
16 | 31.00 | 30.00 | 0.40 | 560.000 | 33.85 |
| 2013-02-06 | 2013-02-25 |
WM130316P00035000
WM130316P00036000
|
16 | 36.00 | 35.00 | 0.375 | 40.000 | 37.52 |
| 2013-03-13 | 2013-04-01 |
WM130420P00036000
WM130420P00037000
|
14 | 37.00 | 36.00 | 0.300 | 385.000 | 38.7 |
| 2013-04-10 | 2013-04-29 |
WM130518P00038000
WM130518P00039000
|
14 | 39.00 | 38.00 | 0.300 | 315.000 | 42.39 |
| 2013-05-15 | 2013-06-03 |
WM130622P00041000
WM130622P00042000
|
17 | 42.00 | 41.00 | 0.425 | -255.000 | 39.86 |
| 2013-06-12 | 2013-07-01 |
WM130720P00039000
WM130720P00040000
|
15 | 40.00 | 39.00 | 0.350 | 262.500 | 42.39 |
| 2013-07-10 | 2013-07-29 |
WM130817P00040000
WM130817P00041000
|
14 | 41.00 | 40.00 | 0.30 | 119.000 | 41.93 |
| 2013-08-14 | 2013-09-03 |
WM130921P00042000
WM130921P00043000
|
16 | 43.00 | 42.00 | 0.400 | -160.000 | 42.09 |
| 2013-10-09 | 2013-10-28 |
WM131116P00039000
WM131116P00040000
|
14 | 40.00 | 39.00 | 0.30 | 385.000 | 45.21 |
| 2013-11-13 | 2013-12-02 |
WM131221P00043000
WM131221P00044000
|
16 | 44.00 | 43.00 | 0.375 | 400.000 | 44.37 |
| 2013-12-13 | 2013-12-30 |
WM140118P00042000
WM140118P00043000
|
13 | 43.00 | 42.00 | 0.275 | 325.000 | 43.12 |
| 2014-02-13 | 2014-03-03 |
WM140322P00042000
WM140322P00043000
|
15 | 43.00 | 42.00 | 0.350 | -862.500 | 40.73 |
| 2014-03-17 | 2014-04-03 |
WM140419P00040000
WM140419P00041000
|
14 | 41.00 | 40.00 | 0.325 | 350.000 | 42.03 |
| 2014-04-09 | 2014-04-28 |
WM140517P00041000
WM140517P00042000
|
16 | 42.00 | 41.00 | 0.375 | 520.000 | 43.8 |
| 2014-05-14 | 2014-06-02 |
WM140621P00043000
WM140621P00044000
|
16 | 44.00 | 43.00 | 0.40 | 400.00 | 44.63 |
| 2014-06-11 | 2014-06-30 |
WM140719P00043000
WM140719P00044000
|
14 | 44.00 | 43.00 | 0.325 | 315.000 | 44.44 |
| 2014-07-11 | 2014-07-28 |
WM140816P00043000
WM140816P00044000
|
14 | 44.00 | 43.00 | 0.30 | -105.000 | 45.82 |
| 2014-08-13 | 2014-09-02 |
WM140920P00044000
WM140920P00045000
|
14 | 45.00 | 44.00 | 0.325 | 420.000 | 47.35 |
| 2014-10-16 | 2014-11-03 |
WM141122P00045000
WM141122P00046000
|
15 | 46.00 | 45.00 | 0.350 | 487.500 | 48.53 |
| 2014-11-12 | 2014-12-01 |
WM141220P00048000
WM141220P00049000
|
15 | 49.00 | 48.00 | 0.35 | -300.00 | 50.78 |
| 2014-12-11 | 2014-12-29 |
WM150117P00048000
WM150117P00049000
|
15 | 49.00 | 48.00 | 0.350 | 525.000 | 52.24 |
| 2015-05-12 | 2015-05-29 |
WM150619P00048000
WM150619P00049000
|
16 | 49.00 | 48.00 | 0.375 | 240.000 | 47.76 |
| 2015-06-09 | 2015-06-26 |
WM150717P00047000
WM150717P00048000
|
14 | 48.00 | 47.00 | 0.325 | -490.000 | 48.68 |
| 2015-07-15 | 2015-08-03 |
WM150821P00047000
WM150821P00048000
|
15 | 48.00 | 47.00 | 0.35 | 487.500 | 51.64 |
| 2015-09-08 | 2015-09-25 |
WM151016P00049000
WM151016P00050000
|
15 | 50.00 | 49.00 | 0.350 | 75.000 | 52.45 |
| 2015-11-16 | 2015-12-03 |
WM151218P00050000
WM151218P00052500
|
5 | 52.50 | 50.00 | 0.825 | -12.500 | 52.73 |
| 2016-02-09 | 2016-02-26 |
WM160318P00050000
WM160318P00052500
|
5 | 52.50 | 50.00 | 0.75 | 300.000 | 58.6 |
| 2016-12-14 | 2017-01-03 |
WM170120P00067500
WM170120P00070000
|
5 | 70.00 | 67.50 | 0.825 | 137.500 | 69.66 |
| 2017-02-07 | 2017-02-24 |
WM170317P00067500
WM170317P00070000
|
6 | 70.00 | 67.50 | 0.925 | 495.000 | 73.54 |
| 2018-01-09 | 2018-01-26 |
WM180216P00085000
WM180216P00087500
|
6 | 87.50 | 85.00 | 0.875 | 270.000 | 85.15 |
| 2018-02-09 | 2018-02-26 |
WM180316P00075000
WM180316P00080000
|
3 | 80.00 | 75.00 | 1.775 | 510.000 | 86.39 |
| 2018-04-11 | 2018-04-30 |
WM180518P00080000
WM180518P00082500
|
6 | 82.50 | 80.00 | 0.95 | -120.00 | 81.48 |
| 2018-05-08 | 2018-05-25 |
WM180615P00080000
WM180615P00082500
|
5 | 82.50 | 80.00 | 0.80 | 62.500 | 84.33 |
| 2018-08-14 | 2018-08-31 |
WM180921P00087500
WM180921P00090000
|
6 | 90.00 | 87.50 | 0.90 | 240.00 | 91.42 |
| 2018-09-11 | 2018-09-28 |
WM181019P00090000
WM181019P00092500
|
5 | 92.50 | 90.00 | 0.825 | -375.000 | 90.44 |
| 2018-10-10 | 2018-10-29 |
WM181116P00087500
WM181116P00090000
|
6 | 90.00 | 87.50 | 0.875 | -720.000 | 92.62 |
| 2018-11-13 | 2018-11-30 |
WM181221P00087500
WM181221P00090000
|
5 | 90.00 | 87.50 | 0.800 | 275.000 | 88.01 |
| 2019-01-08 | 2019-01-25 |
WM190215P00090000
WM190215P00092500
|
6 | 92.50 | 90.00 | 1.000 | 345.000 | 99.06 |
| 2019-02-05 | 2019-02-22 |
WM190315P00095000
WM190315P00097500
|
6 | 97.50 | 95.00 | 0.975 | 375.000 | 100.97 |
| 2019-03-11 | 2019-03-28 |
WM190418P00097500
WM190418P00100000
|
6 | 100.00 | 97.50 | 0.875 | 405.000 | 105.78 |
| 2019-04-11 | 2019-04-29 |
WM190517P00097500
WM190517P00100000
|
6 | 100.00 | 97.50 | 0.850 | 480.000 | 108.13 |
| 2019-10-08 | 2019-10-25 |
WM191115P00110000
WM191115P00115000
|
3 | 115.00 | 110.00 | 1.70 | -322.500 | 112.16 |
| 2020-02-11 | 2020-02-28 |
WM200320P00120000
WM200320P00125000
|
3 | 125.00 | 120.00 | 1.775 | -967.500 | 98.31 |
| 2020-03-10 | 2020-03-27 |
WM200417P00105000
WM200417P00110000
|
2 | 110.00 | 105.00 | 1.45 | -740.00 | 100.27 |
| 2020-04-08 | 2020-04-27 |
WM200515P00090000
WM200515P00095000
|
3 | 95.00 | 90.00 | 1.675 | 367.500 | 95.93 |
| 2020-05-13 | 2020-06-01 |
WM200619P00090000
WM200619P00095000
|
2 | 95.00 | 90.00 | 1.55 | 275.000 | 101.77 |
| 2020-06-09 | 2020-06-26 |
WM200717P00105000
WM200717P00110000
|
3 | 110.00 | 105.00 | 1.95 | -525.00 | 108.7 |
| 2020-07-14 | 2020-07-31 |
WM200821P00100000
WM200821P00105000
|
2 | 105.00 | 100.00 | 1.55 | 220.00 | 111.16 |
| 2020-08-13 | 2020-08-31 |
WM200918P00105000
WM200918P00110000
|
2 | 110.00 | 105.00 | 1.525 | 190.000 | 115.27 |
| 2020-09-08 | 2020-09-25 |
WM201016P00105000
WM201016P00110000
|
3 | 110.00 | 105.00 | 1.675 | 300.000 | 115.87 |
| 2020-10-13 | 2020-10-30 |
WM201120P00110000
WM201120P00115000
|
2 | 115.00 | 110.00 | 1.60 | -500.00 | 120.35 |
| 2020-11-12 | 2020-11-30 |
WM201218P00115000
WM201218P00120000
|
3 | 120.00 | 115.00 | 2.075 | -217.500 | 117.41 |
| 2020-12-10 | 2020-12-28 |
WM210115P00110000
WM210115P00115000
|
3 | 115.00 | 110.00 | 1.800 | 360.000 | 114.72 |
| 2021-01-12 | 2021-01-29 |
WM210219P00110000
WM210219P00115000
|
2 | 115.00 | 110.00 | 1.625 | -270.000 | 111.63 |
| 2021-02-09 | 2021-02-26 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.525 | 15.000 | 121.57 |
| 2021-03-11 | 2021-03-29 |
WM210416P00115000
WM210416P00120000
|
3 | 120.00 | 115.00 | 1.70 | 435.00 | 135.05 |
| 2021-04-16 | 2021-05-03 |
WM210521P00130000
WM210521P00135000
|
3 | 135.00 | 130.00 | 1.725 | 427.500 | 140.97 |
| 2021-05-13 | 2021-06-01 |
WM210618P00135000
WM210618P00140000
|
2 | 140.00 | 135.00 | 1.50 | 0.00 | 137.07 |
| 2021-08-12 | 2021-08-30 |
WM210917P00145000
WM210917P00150000
|
3 | 150.00 | 145.00 | 1.70 | 367.500 | 152.68 |
| 2021-10-13 | 2021-11-01 |
WM211119P00150000
WM211119P00155000
|
3 | 155.00 | 150.00 | 1.725 | 345.000 | 163.39 |
| 2021-11-10 | 2021-11-29 |
WM211217P00155000
WM211217P00160000
|
3 | 160.00 | 155.00 | 2.000 | 435.000 | 161.31 |
| 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 |
WM220121P00157500
WM220121P00160000
|
6 | 160.00 | 157.50 | 1.00 | 270.00 | 151.4 |
| 2022-01-10 | 2022-01-27 |
WM220211P00150000
WM220211P00155000
|
3 | 155.00 | 150.00 | 1.975 | -382.500 | 142.64 |
| 2022-01-27 | 2022-02-14 |
WM220304P00140000
WM220304P00145000
|
3 | 145.00 | 140.00 | 1.90 | -352.500 | 157.82 |
| 2022-03-01 | 2022-03-18 |
WM220408P00140000
WM220408P00145000
|
2 | 145.00 | 140.00 | 1.525 | 285.000 | 165.15 |
| 2022-03-18 | 2022-04-04 |
WM220422P00150000
WM220422P00155000
|
2 | 155.00 | 150.00 | 1.625 | 205.000 | 157.51 |
| 2022-04-05 | 2022-04-22 |
WM220513P00155000
WM220513P00160000
|
3 | 160.00 | 155.00 | 1.675 | -262.500 | 157.9 |
| 2022-04-22 | 2022-05-09 |
WM220527P00150000
WM220527P00155000
|
2 | 155.00 | 150.00 | 1.475 | 80.000 | 161 |
| 2022-05-10 | 2022-05-27 |
WM220617P00150000
WM220617P00155000
|
3 | 155.00 | 150.00 | 1.75 | 457.500 | 140.65 |
| 2022-05-27 | 2022-06-13 |
WM220701P00155000
WM220701P00160000
|
3 | 160.00 | 155.00 | 1.725 | -787.500 | 155.65 |
| 2022-06-14 | 2022-07-01 |
WM220722P00140000
WM220722P00145000
|
3 | 145.00 | 140.00 | 1.85 | 375.000 | 154.93 |
| 2022-07-01 | 2022-07-18 |
WM220805P00150000
WM220805P00155000
|
3 | 155.00 | 150.00 | 1.675 | -442.500 | 168.83 |
| 2022-07-18 | 2022-08-04 |
WM220819P00148000
WM220819P00149000
|
16 | 149.00 | 148.00 | 0.40 | -360.000 | 174.32 |
| 2022-08-08 | 2022-08-25 |
WM220909P00165000
WM220909P00170000
|
3 | 170.00 | 165.00 | 1.875 | 382.500 | 173.4 |
| 2022-08-25 | 2022-09-12 |
WM220930P00170000
WM220930P00175000
|
3 | 175.00 | 170.00 | 1.875 | 52.500 | 160.21 |
| 2022-09-14 | 2022-10-03 |
WM221021P00165000
WM221021P00170000
|
3 | 170.00 | 165.00 | 1.775 | -322.500 | 159.83 |
| 2022-10-03 | 2022-10-20 |
WM221104P00160000
WM221104P00165000
|
3 | 165.00 | 160.00 | 1.90 | -360.00 | 155.77 |
| 2022-10-20 | 2022-11-07 |
WM221125P00155000
WM221125P00160000
|
3 | 160.00 | 155.00 | 2.00 | 292.500 | 164.46 |
| 2022-11-08 | 2022-11-25 |
WM221216P00155000
WM221216P00160000
|
3 | 160.00 | 155.00 | 1.875 | 300.000 | 161.79 |
| 2022-11-25 | 2022-12-12 |
WM221230P00160000
WM221230P00165000
|
3 | 165.00 | 160.00 | 1.85 | 202.500 | 156.88 |
| 2022-12-19 | 2023-01-05 |
WM230120P00155000
WM230120P00157500
|
6 | 157.50 | 155.00 | 0.925 | -345.000 | 152.06 |
| 2023-01-06 | 2023-01-23 |
WM230210P00155000
WM230210P00160000
|
3 | 160.00 | 155.00 | 1.90 | -510.00 | 154.07 |
| 2023-01-31 | 2023-02-17 |
WM230310P00150000
WM230310P00155000
|
3 | 155.00 | 150.00 | 1.825 | 45.000 | 149.33 |
| 2023-02-17 | 2023-03-06 |
WM230324P00150000
WM230324P00155000
|
2 | 155.00 | 150.00 | 1.65 | -310.00 | 154.46 |
| 2023-03-07 | 2023-03-24 |
WM230414P00145000
WM230414P00150000
|
3 | 150.00 | 145.00 | 1.725 | 285.000 | 165.3 |
| 2023-03-24 | 2023-04-10 |
WM230428P00150000
WM230428P00155000
|
2 | 155.00 | 150.00 | 1.625 | 245.000 | 166.05 |
| 2023-04-12 | 2023-05-01 |
WM230519P00160000
WM230519P00165000
|
2 | 165.00 | 160.00 | 1.525 | 130.000 | 165.36 |
| 2023-05-08 | 2023-05-25 |
WM230609P00165000
WM230609P00170000
|
3 | 170.00 | 165.00 | 2.025 | -682.500 | 162.68 |
| 2023-06-02 | 2023-06-20 |
WM230707P00160000
WM230707P00165000
|
2 | 165.00 | 160.00 | 1.65 | 90.00 | 170.01 |
| 2023-07-11 | 2023-07-28 |
WM230818P00165000
WM230818P00170000
|
2 | 170.00 | 165.00 | 1.575 | -495.000 | 158.87 |
| 2023-08-03 | 2023-08-21 |
WM230908P00155000
WM230908P00160000
|
2 | 160.00 | 155.00 | 1.550 | -60.000 | 156.45 |
| 2023-09-06 | 2023-09-25 |
WM231013P00150000
WM231013P00155000
|
2 | 155.00 | 150.00 | 1.45 | 135.000 | 158.81 |
| 2023-09-28 | 2023-10-16 |
WM231103P00150000
WM231103P00155000
|
3 | 155.00 | 150.00 | 1.70 | 255.000 | 168.12 |
| 2023-10-16 | 2023-11-02 |
WM231117P00155000
WM231117P00160000
|
3 | 160.00 | 155.00 | 1.70 | 472.500 | 170.55 |
| 2023-11-06 | 2023-11-24 |
WM231208P00165000
WM231208P00170000
|
3 | 170.00 | 165.00 | 1.725 | 345.000 | 172.5 |
| 2023-11-28 | 2023-12-15 |
WM240105P00165000
WM240105P00170000
|
2 | 170.00 | 165.00 | 1.600 | 245.000 | 177.77 |
| 2023-12-15 | 2024-01-02 |
WM240119P00170000
WM240119P00175000
|
2 | 175.00 | 170.00 | 1.650 | 250.000 | 184.45 |
| 2024-01-02 | 2024-01-19 |
WM240209P00175000
WM240209P00180000
|
2 | 180.00 | 175.00 | 1.625 | 180.000 | 188.86 |
| 2024-01-19 | 2024-02-05 |
WM240223P00180000
WM240223P00185000
|
3 | 185.00 | 180.00 | 1.75 | 135.000 | 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 |
| 2024-03-11 | 2024-03-28 |
WM240412P00205000
WM240412P00210000
|
2 | 210.00 | 205.00 | 1.625 | 225.000 | 205.37 |
| 2024-03-28 | 2024-04-15 |
WM240503P00205000
WM240503P00210000
|
2 | 210.00 | 205.00 | 1.40 | -420.00 | 207.88 |
| 2024-04-15 | 2024-05-02 |
WM240517P00195000
WM240517P00200000
|
2 | 200.00 | 195.00 | 1.225 | 185.000 | 210.44 |
| 2024-05-06 | 2024-05-23 |
WM240607P00205000
WM240607P00210000
|
2 | 210.00 | 205.00 | 1.65 | -45.000 | 200.55 |
| 2024-05-23 | 2024-06-10 |
WM240628P00205000
WM240628P00210000
|
3 | 210.00 | 205.00 | 1.90 | -645.00 | 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 |
| 2024-07-16 | 2024-08-02 |
WM240823P00215000
WM240823P00220000
|
3 | 220.00 | 215.00 | 1.75 | -1110.00 | 209.98 |
| 2024-08-07 | 2024-08-26 |
WM240913P00200000
WM240913P00205000
|
3 | 205.00 | 200.00 | 2.15 | 382.500 | 208.05 |
| 2024-08-26 | 2024-09-12 |
WM240927P00205000
WM240927P00210000
|
3 | 210.00 | 205.00 | 2.45 | 307.500 | 205.51 |
| 2024-09-17 | 2024-10-04 |
WM241025P00195000
WM241025P00200000
|
2 | 200.00 | 195.00 | 1.425 | 295.000 | 206.8 |
| 2024-10-08 | 2024-10-25 |
WM241115P00200000
WM241115P00210000
|
1 | 210.00 | 200.00 | 3.70 | -50.00 | 217.9 |
| 2025-04-08 | 2025-04-25 |
WM250516P00200000
WM250516P00210000
|
1 | 210.00 | 200.00 | 2.65 | 210.000 | 229.87 |
| 2025-07-14 | 2025-07-31 |
WM250815P00220000
WM250815P00230000
|
1 | 230.00 | 220.00 | 3.525 | 60.000 | 226.81 |