| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-11 | 2009-12-08 |
WM091219P00030000
WM091219P00032500
|
5 | 32.50 | 30.00 | 0.825 | 275.000 | 32.99 |
| 2010-07-16 | 2010-08-12 |
WM100821P00031000
WM100821P00032500
|
10 | 32.50 | 31.00 | 0.500 | 350.000 | 33.6 |
| 2010-08-12 | 2010-09-08 |
WM100918P00032000
WM100918P00033000
|
16 | 33.00 | 32.00 | 0.40 | 480.000 | 35 |
| 2010-10-13 | 2010-11-09 |
WM101120P00036000
WM101120P00037000
|
15 | 37.00 | 36.00 | 0.35 | -787.500 | 35.22 |
| 2010-11-10 | 2010-12-07 |
WM101218P00034000
WM101218P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0.000 | 36.28 |
| 2011-02-09 | 2011-03-08 |
WM110319P00037000
WM110319P00038000
|
14 | 38.00 | 37.00 | 0.325 | -350.000 | 36.52 |
| 2011-05-12 | 2011-06-08 |
WM110618P00038000
WM110618P00039000
|
15 | 39.00 | 38.00 | 0.35 | -712.500 | 36.74 |
| 2011-06-09 | 2011-07-06 |
WM110716P00036000
WM110716P00037000
|
15 | 37.00 | 36.00 | 0.350 | 300.000 | 36.16 |
| 2011-07-14 | 2011-08-10 |
WM110820P00035000
WM110820P00036000
|
14 | 36.00 | 35.00 | 0.325 | -735.000 | 29.4 |
| 2011-08-10 | 2011-09-06 |
WM110917P00028000
WM110917P00029000
|
18 | 29.00 | 28.00 | 0.450 | 450.000 | 32.01 |
| 2011-09-14 | 2011-10-11 |
WM111022P00031000
WM111022P00032000
|
17 | 32.00 | 31.00 | 0.425 | 467.500 | 33.91 |
| 2011-10-12 | 2011-11-08 |
WM111119P00032000
WM111119P00033000
|
15 | 33.00 | 32.00 | 0.35 | -450.000 | 30.97 |
| 2011-11-09 | 2011-12-06 |
WM111217P00030000
WM111217P00031000
|
17 | 31.00 | 30.00 | 0.425 | 425.000 | 31 |
| 2011-12-15 | 2012-01-11 |
WM120121P00030000
WM120121P00031000
|
17 | 31.00 | 30.00 | 0.425 | 680.000 | 33.95 |
| 2012-01-11 | 2012-02-07 |
WM120218P00032000
WM120218P00033000
|
14 | 33.00 | 32.00 | 0.30 | 385.000 | 34.61 |
| 2012-02-08 | 2012-03-06 |
WM120317P00034000
WM120317P00035000
|
14 | 35.00 | 34.00 | 0.325 | -245.000 | 34.84 |
| 2012-05-11 | 2012-06-07 |
WM120616P00032000
WM120616P00033000
|
14 | 33.00 | 32.00 | 0.300 | -245.000 | 32.5 |
| 2012-08-15 | 2012-09-11 |
WM120922P00034000
WM120922P00035000
|
14 | 35.00 | 34.00 | 0.300 | -420.000 | 32.48 |
| 2012-10-10 | 2012-11-06 |
WM121117P00031000
WM121117P00032000
|
15 | 32.00 | 31.00 | 0.350 | 225.000 | 31.43 |
| 2012-11-14 | 2012-12-11 |
WM121222P00030000
WM121222P00031000
|
16 | 31.00 | 30.00 | 0.40 | 640.000 | 33.85 |
| 2013-02-06 | 2013-03-05 |
WM130316P00035000
WM130316P00036000
|
16 | 36.00 | 35.00 | 0.375 | 520.000 | 37.52 |
| 2013-03-13 | 2013-04-09 |
WM130420P00036000
WM130420P00037000
|
14 | 37.00 | 36.00 | 0.300 | 420.000 | 38.7 |
| 2013-04-10 | 2013-05-07 |
WM130518P00038000
WM130518P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 42.39 |
| 2013-05-15 | 2013-06-11 |
WM130622P00041000
WM130622P00042000
|
17 | 42.00 | 41.00 | 0.425 | -637.500 | 39.86 |
| 2013-06-12 | 2013-07-09 |
WM130720P00039000
WM130720P00040000
|
15 | 40.00 | 39.00 | 0.350 | 450.000 | 42.39 |
| 2013-07-10 | 2013-08-06 |
WM130817P00040000
WM130817P00041000
|
14 | 41.00 | 40.00 | 0.30 | 385.000 | 41.93 |
| 2013-08-14 | 2013-09-10 |
WM130921P00042000
WM130921P00043000
|
16 | 43.00 | 42.00 | 0.400 | -960.000 | 42.09 |
| 2013-10-09 | 2013-11-05 |
WM131116P00039000
WM131116P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 45.21 |
| 2013-11-13 | 2013-12-10 |
WM131221P00043000
WM131221P00044000
|
16 | 44.00 | 43.00 | 0.375 | 400.000 | 44.37 |
| 2013-12-13 | 2014-01-09 |
WM140118P00042000
WM140118P00043000
|
13 | 43.00 | 42.00 | 0.275 | 260.000 | 43.12 |
| 2014-02-13 | 2014-03-12 |
WM140322P00042000
WM140322P00043000
|
15 | 43.00 | 42.00 | 0.350 | -637.500 | 40.73 |
| 2014-03-17 | 2014-04-14 |
WM140419P00040000
WM140419P00041000
|
14 | 41.00 | 40.00 | 0.325 | 315.000 | 42.03 |
| 2014-04-14 | 2014-05-12 |
WM140517P00040000
WM140517P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 43.8 |
| 2014-05-14 | 2014-06-10 |
WM140621P00043000
WM140621P00044000
|
16 | 44.00 | 43.00 | 0.40 | 440.000 | 44.63 |
| 2014-06-11 | 2014-07-08 |
WM140719P00043000
WM140719P00044000
|
14 | 44.00 | 43.00 | 0.325 | 315.000 | 44.44 |
| 2014-07-11 | 2014-08-07 |
WM140816P00043000
WM140816P00044000
|
14 | 44.00 | 43.00 | 0.30 | 70.000 | 45.82 |
| 2014-08-13 | 2014-09-09 |
WM140920P00044000
WM140920P00045000
|
14 | 45.00 | 44.00 | 0.325 | 420.000 | 47.35 |
| 2014-10-16 | 2014-11-12 |
WM141122P00045000
WM141122P00046000
|
15 | 46.00 | 45.00 | 0.350 | 525.000 | 48.53 |
| 2014-11-12 | 2014-12-09 |
WM141220P00048000
WM141220P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0.00 | 50.78 |
| 2014-12-11 | 2015-01-07 |
WM150117P00048000
WM150117P00049000
|
15 | 49.00 | 48.00 | 0.350 | 525.000 | 52.24 |
| 2015-05-12 | 2015-06-08 |
WM150619P00048000
WM150619P00049000
|
16 | 49.00 | 48.00 | 0.375 | -120.000 | 47.76 |
| 2015-06-09 | 2015-07-06 |
WM150717P00047000
WM150717P00048000
|
14 | 48.00 | 47.00 | 0.325 | -595.000 | 48.68 |
| 2015-07-15 | 2015-08-11 |
WM150821P00047000
WM150821P00048000
|
15 | 48.00 | 47.00 | 0.35 | 525.00 | 51.64 |
| 2015-09-08 | 2015-10-05 |
WM151016P00049000
WM151016P00050000
|
15 | 50.00 | 49.00 | 0.350 | 412.500 | 52.45 |
| 2015-11-16 | 2015-12-14 |
WM151218P00050000
WM151218P00052500
|
5 | 52.50 | 50.00 | 0.825 | 12.500 | 52.73 |
| 2016-02-09 | 2016-03-07 |
WM160318P00050000
WM160318P00052500
|
5 | 52.50 | 50.00 | 0.75 | 375.00 | 58.6 |
| 2016-12-14 | 2017-01-10 |
WM170120P00067500
WM170120P00070000
|
5 | 70.00 | 67.50 | 0.825 | 50.000 | 69.66 |
| 2017-02-07 | 2017-03-06 |
WM170317P00067500
WM170317P00070000
|
6 | 70.00 | 67.50 | 0.925 | 510.000 | 73.54 |
| 2018-01-09 | 2018-02-05 |
WM180216P00085000
WM180216P00087500
|
6 | 87.50 | 85.00 | 0.875 | -555.000 | 85.15 |
| 2018-02-09 | 2018-03-08 |
WM180316P00075000
WM180316P00080000
|
3 | 80.00 | 75.00 | 1.775 | 525.000 | 86.39 |
| 2018-04-11 | 2018-05-08 |
WM180518P00080000
WM180518P00082500
|
6 | 82.50 | 80.00 | 0.95 | 270.00 | 81.48 |
| 2018-05-08 | 2018-06-04 |
WM180615P00080000
WM180615P00082500
|
5 | 82.50 | 80.00 | 0.80 | 237.500 | 84.33 |
| 2018-08-14 | 2018-09-10 |
WM180921P00087500
WM180921P00090000
|
6 | 90.00 | 87.50 | 0.90 | 480.000 | 91.42 |
| 2018-09-11 | 2018-10-08 |
WM181019P00090000
WM181019P00092500
|
5 | 92.50 | 90.00 | 0.825 | -250.000 | 90.44 |
| 2018-10-10 | 2018-11-07 |
WM181116P00087500
WM181116P00090000
|
6 | 90.00 | 87.50 | 0.875 | 15.000 | 92.62 |
| 2018-11-13 | 2018-12-10 |
WM181221P00087500
WM181221P00090000
|
5 | 90.00 | 87.50 | 0.800 | 162.500 | 88.01 |
| 2019-01-08 | 2019-02-04 |
WM190215P00090000
WM190215P00092500
|
6 | 92.50 | 90.00 | 1.000 | 465.000 | 99.06 |
| 2019-02-05 | 2019-03-04 |
WM190315P00095000
WM190315P00097500
|
6 | 97.50 | 95.00 | 0.975 | 420.000 | 100.97 |
| 2019-03-11 | 2019-04-08 |
WM190418P00097500
WM190418P00100000
|
6 | 100.00 | 97.50 | 0.875 | 420.000 | 105.78 |
| 2019-04-11 | 2019-05-08 |
WM190517P00097500
WM190517P00100000
|
6 | 100.00 | 97.50 | 0.850 | 495.000 | 108.13 |
| 2019-10-08 | 2019-11-04 |
WM191115P00110000
WM191115P00115000
|
3 | 115.00 | 110.00 | 1.70 | -502.500 | 112.16 |
| 2020-02-11 | 2020-03-09 |
WM200320P00120000
WM200320P00125000
|
3 | 125.00 | 120.00 | 1.775 | -907.500 | 98.31 |
| 2020-03-10 | 2020-04-06 |
WM200417P00105000
WM200417P00110000
|
2 | 110.00 | 105.00 | 1.45 | -980.00 | 100.27 |
| 2020-04-08 | 2020-05-05 |
WM200515P00090000
WM200515P00095000
|
3 | 95.00 | 90.00 | 1.675 | 315.000 | 95.93 |
| 2020-05-13 | 2020-06-09 |
WM200619P00090000
WM200619P00095000
|
2 | 95.00 | 90.00 | 1.55 | 305.000 | 101.77 |
| 2020-06-09 | 2020-07-06 |
WM200717P00105000
WM200717P00110000
|
3 | 110.00 | 105.00 | 1.95 | -315.00 | 108.7 |
| 2020-07-14 | 2020-08-10 |
WM200821P00100000
WM200821P00105000
|
2 | 105.00 | 100.00 | 1.55 | 280.00 | 111.16 |
| 2020-08-13 | 2020-09-09 |
WM200918P00105000
WM200918P00110000
|
2 | 110.00 | 105.00 | 1.525 | 215.000 | 115.27 |
| 2020-10-13 | 2020-11-09 |
WM201120P00110000
WM201120P00115000
|
2 | 115.00 | 110.00 | 1.60 | 300.000 | 120.35 |
| 2020-11-12 | 2020-12-09 |
WM201218P00115000
WM201218P00120000
|
3 | 120.00 | 115.00 | 2.075 | -232.500 | 117.41 |
| 2020-12-10 | 2021-01-06 |
WM210115P00110000
WM210115P00115000
|
3 | 115.00 | 110.00 | 1.800 | 375.000 | 114.72 |
| 2021-01-12 | 2021-02-08 |
WM210219P00110000
WM210219P00115000
|
2 | 115.00 | 110.00 | 1.625 | 30.000 | 111.63 |
| 2021-02-09 | 2021-03-08 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.525 | 260.000 | 121.57 |
| 2021-03-11 | 2021-04-07 |
WM210416P00115000
WM210416P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.000 | 135.05 |
| 2021-04-16 | 2021-05-13 |
WM210521P00130000
WM210521P00135000
|
3 | 135.00 | 130.00 | 1.725 | 480.000 | 140.97 |
| 2021-05-13 | 2021-06-09 |
WM210618P00135000
WM210618P00140000
|
2 | 140.00 | 135.00 | 1.50 | 45.000 | 137.07 |
| 2021-08-12 | 2021-09-08 |
WM210917P00145000
WM210917P00150000
|
3 | 150.00 | 145.00 | 1.70 | 480.000 | 152.68 |
| 2021-10-13 | 2021-11-09 |
WM211119P00150000
WM211119P00155000
|
3 | 155.00 | 150.00 | 1.725 | 367.500 | 163.39 |
| 2021-11-10 | 2021-12-07 |
WM211217P00155000
WM211217P00160000
|
3 | 160.00 | 155.00 | 2.000 | 442.500 | 161.31 |
| 2021-12-10 | 2022-01-06 |
WM220114P00160000
WM220114P00165000
|
3 | 165.00 | 160.00 | 2.00 | 105.000 | 156.65 |
| 2022-01-10 | 2022-02-07 |
WM220211P00150000
WM220211P00155000
|
3 | 155.00 | 150.00 | 1.975 | -982.500 | 142.64 |
| 2022-02-07 | 2022-03-07 |
WM220311P00140000
WM220311P00145000
|
3 | 145.00 | 140.00 | 2.050 | 555.000 | 151.47 |
| 2022-03-07 | 2022-04-04 |
WM220408P00150000
WM220408P00155000
|
3 | 155.00 | 150.00 | 2.275 | 637.500 | 165.15 |
| 2022-04-05 | 2022-05-02 |
WM220513P00155000
WM220513P00160000
|
3 | 160.00 | 155.00 | 1.675 | -150.000 | 157.9 |
| 2022-05-02 | 2022-05-31 |
WM220603P00150000
WM220603P00155000
|
3 | 155.00 | 150.00 | 1.675 | 277.500 | 159.12 |
| 2022-06-08 | 2022-07-05 |
WM220715P00150000
WM220715P00155000
|
2 | 155.00 | 150.00 | 1.55 | -200.00 | 152.01 |
| 2022-07-05 | 2022-08-01 |
WM220812P00145000
WM220812P00150000
|
2 | 150.00 | 145.00 | 1.575 | 470.000 | 171.74 |
| 2022-08-01 | 2022-08-29 |
WM220902P00155000
WM220902P00160000
|
2 | 160.00 | 155.00 | 1.400 | 410.000 | 168.45 |
| 2022-09-01 | 2022-09-28 |
WM221007P00165000
WM221007P00170000
|
3 | 170.00 | 165.00 | 1.90 | -367.500 | 155.24 |
| 2022-09-28 | 2022-10-25 |
WM221104P00160000
WM221104P00165000
|
3 | 165.00 | 160.00 | 1.85 | 82.500 | 155.77 |
| 2022-10-25 | 2022-11-21 |
WM221202P00160000
WM221202P00165000
|
2 | 165.00 | 160.00 | 1.60 | -205.000 | 169.81 |
| 2022-11-21 | 2022-12-19 |
WM221223P00155000
WM221223P00160000
|
2 | 160.00 | 155.00 | 1.350 | -200.000 | 159.21 |
| 2022-12-19 | 2023-01-17 |
WM230120P00155000
WM230120P00157500
|
6 | 157.50 | 155.00 | 0.925 | -750.000 | 152.06 |
| 2023-01-17 | 2023-02-13 |
WM230224P00150000
WM230224P00155000
|
3 | 155.00 | 150.00 | 1.825 | -105.000 | 151.31 |
| 2023-02-17 | 2023-03-16 |
WM230324P00150000
WM230324P00155000
|
2 | 155.00 | 150.00 | 1.65 | 95.000 | 154.46 |
| 2023-03-16 | 2023-04-12 |
WM230421P00150000
WM230421P00155000
|
2 | 155.00 | 150.00 | 1.55 | 300.000 | 165.15 |
| 2023-04-12 | 2023-05-09 |
WM230519P00160000
WM230519P00165000
|
2 | 165.00 | 160.00 | 1.525 | 230.000 | 165.36 |
| 2023-05-09 | 2023-06-05 |
WM230616P00165000
WM230616P00170000
|
3 | 170.00 | 165.00 | 1.80 | -562.500 | 165.03 |
| 2023-06-15 | 2023-07-12 |
WM230721P00160000
WM230721P00165000
|
3 | 165.00 | 160.00 | 1.675 | 427.500 | 172.41 |
| 2023-07-12 | 2023-08-08 |
WM230818P00165000
WM230818P00170000
|
3 | 170.00 | 165.00 | 1.825 | -982.500 | 158.87 |
| 2023-08-08 | 2023-09-05 |
WM230915P00155000
WM230915P00160000
|
3 | 160.00 | 155.00 | 1.675 | -405.000 | 160.48 |
| 2023-09-06 | 2023-10-03 |
WM231013P00150000
WM231013P00155000
|
2 | 155.00 | 150.00 | 1.45 | -165.000 | 158.81 |
| 2023-10-04 | 2023-10-31 |
WM231110P00150000
WM231110P00155000
|
3 | 155.00 | 150.00 | 1.875 | 570.000 | 171.77 |
| 2023-10-31 | 2023-11-27 |
WM231208P00160000
WM231208P00165000
|
3 | 165.00 | 160.00 | 1.825 | 525.000 | 172.5 |
| 2023-11-28 | 2023-12-26 |
WM240105P00165000
WM240105P00170000
|
2 | 170.00 | 165.00 | 1.600 | 320.000 | 177.77 |
| 2023-12-29 | 2024-01-25 |
WM240202P00175000
WM240202P00180000
|
3 | 180.00 | 175.00 | 1.775 | 502.500 | 188.21 |
| 2024-01-25 | 2024-02-21 |
WM240301P00180000
WM240301P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.00 | 205.79 |
| 2024-02-21 | 2024-03-19 |
WM240328P00200000
WM240328P00205000
|
3 | 205.00 | 200.00 | 1.975 | 607.500 | 213.15 |
| 2024-03-26 | 2024-04-22 |
WM240503P00205000
WM240503P00210000
|
3 | 210.00 | 205.00 | 1.85 | -180.00 | 207.88 |
| 2024-04-22 | 2024-05-20 |
WM240524P00200000
WM240524P00205000
|
3 | 205.00 | 200.00 | 1.675 | 390.000 | 208.81 |
| 2024-05-20 | 2024-06-17 |
WM240621P00205000
WM240621P00207500
|
7 | 207.50 | 205.00 | 1.075 | -70.000 | 208.99 |
| 2024-06-18 | 2024-07-15 |
WM240726P00200000
WM240726P00205000
|
2 | 205.00 | 200.00 | 1.575 | 240.000 | 196.96 |
| 2024-07-16 | 2024-08-12 |
WM240823P00215000
WM240823P00220000
|
3 | 220.00 | 215.00 | 1.75 | -945.00 | 209.98 |
| 2024-08-19 | 2024-09-16 |
WM240920P00205000
WM240920P00207500
|
7 | 207.50 | 205.00 | 1.10 | 280.00 | 204.1 |
| 2024-09-17 | 2024-10-14 |
WM241025P00195000
WM241025P00200000
|
2 | 200.00 | 195.00 | 1.425 | 280.000 | 206.8 |
| 2025-04-08 | 2025-05-05 |
WM250516P00200000
WM250516P00210000
|
1 | 210.00 | 200.00 | 2.65 | 265.000 | 229.87 |
| 2025-07-14 | 2025-08-11 |
WM250815P00220000
WM250815P00230000
|
1 | 230.00 | 220.00 | 3.525 | 382.500 | 226.81 |