| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-11 | 2009-12-18 |
WM091219P00030000
WM091219P00032500
|
5 | 32.50 | 30.00 | 0.825 | 412.500 | 32.99 |
| 2010-07-16 | 2010-08-23 |
WM100821P00031000
WM100821P00032500
|
10 | 32.50 | 31.00 | 0.500 | 0 | 33.6 |
| 2010-10-13 | 2010-11-19 |
WM101120P00036000
WM101120P00037000
|
15 | 37.00 | 36.00 | 0.35 | -975.00 | 35.22 |
| 2011-02-09 | 2011-03-18 |
WM110319P00037000
WM110319P00038000
|
14 | 38.00 | 37.00 | 0.325 | -910.000 | 36.52 |
| 2011-05-12 | 2011-06-20 |
WM110618P00038000
WM110618P00039000
|
15 | 39.00 | 38.00 | 0.35 | -1500.00 | 36.74 |
| 2011-07-14 | 2011-08-22 |
WM110820P00035000
WM110820P00036000
|
14 | 36.00 | 35.00 | 0.325 | -1400.00 | 29.4 |
| 2011-09-14 | 2011-10-21 |
WM111022P00031000
WM111022P00032000
|
17 | 32.00 | 31.00 | 0.425 | 680.000 | 33.91 |
| 2011-11-09 | 2011-12-16 |
WM111217P00030000
WM111217P00031000
|
17 | 31.00 | 30.00 | 0.425 | 722.500 | 31 |
| 2011-12-16 | 2012-01-23 |
WM120121P00030000
WM120121P00031000
|
16 | 31.00 | 30.00 | 0.375 | 0 | 33.95 |
| 2012-02-08 | 2012-03-16 |
WM120317P00034000
WM120317P00035000
|
14 | 35.00 | 34.00 | 0.325 | 280.000 | 34.84 |
| 2012-05-11 | 2012-06-18 |
WM120616P00032000
WM120616P00033000
|
14 | 33.00 | 32.00 | 0.300 | -700.00 | 32.5 |
| 2012-08-15 | 2012-09-21 |
WM120922P00034000
WM120922P00035000
|
14 | 35.00 | 34.00 | 0.300 | -980.000 | 32.48 |
| 2012-10-10 | 2012-11-16 |
WM121117P00031000
WM121117P00032000
|
15 | 32.00 | 31.00 | 0.350 | -487.500 | 31.43 |
| 2012-11-16 | 2012-12-24 |
WM121222P00030000
WM121222P00031000
|
15 | 31.00 | 30.00 | 0.350 | 0 | 33.85 |
| 2013-02-06 | 2013-03-15 |
WM130316P00035000
WM130316P00036000
|
16 | 36.00 | 35.00 | 0.375 | 600.000 | 37.52 |
| 2013-04-10 | 2013-05-17 |
WM130518P00038000
WM130518P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 42.39 |
| 2013-05-17 | 2013-06-24 |
WM130622P00041000
WM130622P00042000
|
15 | 42.00 | 41.00 | 0.35 | -1500.00 | 39.86 |
| 2013-07-10 | 2013-08-16 |
WM130817P00040000
WM130817P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.000 | 41.93 |
| 2013-08-16 | 2013-09-23 |
WM130921P00040000
WM130921P00041000
|
13 | 41.00 | 40.00 | 0.250 | 0 | 42.09 |
| 2013-10-09 | 2013-11-15 |
WM131116P00039000
WM131116P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 45.21 |
| 2013-11-15 | 2013-12-23 |
WM131221P00044000
WM131221P00045000
|
16 | 45.00 | 44.00 | 0.40 | -1008.00 | 44.37 |
| 2014-02-13 | 2014-03-24 |
WM140322P00042000
WM140322P00043000
|
15 | 43.00 | 42.00 | 0.350 | -1500.00 | 40.73 |
| 2014-04-09 | 2014-05-16 |
WM140517P00041000
WM140517P00042000
|
16 | 42.00 | 41.00 | 0.375 | 520.000 | 43.8 |
| 2014-05-16 | 2014-06-23 |
WM140621P00042000
WM140621P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 44.63 |
| 2014-07-11 | 2014-08-18 |
WM140816P00043000
WM140816P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0 | 45.82 |
| 2014-08-18 | 2014-09-22 |
WM140920P00045000
WM140920P00046000
|
17 | 46.00 | 45.00 | 0.425 | 0 | 47.35 |
| 2014-10-16 | 2014-11-24 |
WM141122P00045000
WM141122P00046000
|
15 | 46.00 | 45.00 | 0.350 | 0 | 48.53 |
| 2014-12-11 | 2015-01-20 |
WM150117P00048000
WM150117P00049000
|
15 | 49.00 | 48.00 | 0.350 | 0 | 52.24 |
| 2015-05-12 | 2015-06-18 |
WM150619P00048000
WM150619P00049000
|
16 | 49.00 | 48.00 | 0.375 | -480.000 | 47.76 |
| 2015-07-15 | 2015-08-21 |
WM150821P00047000
WM150821P00048000
|
15 | 48.00 | 47.00 | 0.35 | 525.000 | 51.64 |
| 2015-09-08 | 2015-10-15 |
WM151016P00049000
WM151016P00050000
|
15 | 50.00 | 49.00 | 0.350 | 562.500 | 52.45 |
| 2015-11-16 | 2015-12-18 |
WM151218P00050000
WM151218P00052500
|
5 | 52.50 | 50.00 | 0.825 | 425.000 | 52.73 |
| 2016-02-09 | 2016-03-17 |
WM160318P00050000
WM160318P00052500
|
5 | 52.50 | 50.00 | 0.75 | 387.500 | 58.6 |
| 2016-12-14 | 2017-01-20 |
WM170120P00067500
WM170120P00070000
|
5 | 70.00 | 67.50 | 0.825 | 225.000 | 69.66 |
| 2017-02-07 | 2017-03-16 |
WM170317P00067500
WM170317P00070000
|
6 | 70.00 | 67.50 | 0.925 | 555.000 | 73.54 |
| 2018-01-09 | 2018-02-15 |
WM180216P00085000
WM180216P00087500
|
6 | 87.50 | 85.00 | 0.875 | -810.000 | 85.15 |
| 2018-04-11 | 2018-05-18 |
WM180518P00080000
WM180518P00082500
|
6 | 82.50 | 80.00 | 0.95 | -30.000 | 81.48 |
| 2018-08-14 | 2018-09-20 |
WM180921P00087500
WM180921P00090000
|
6 | 90.00 | 87.50 | 0.90 | 540.000 | 91.42 |
| 2018-10-10 | 2018-11-16 |
WM181116P00087500
WM181116P00090000
|
6 | 90.00 | 87.50 | 0.875 | 510.000 | 92.62 |
| 2018-11-16 | 2018-12-21 |
WM181221P00090000
WM181221P00092500
|
6 | 92.50 | 90.00 | 0.925 | -975.000 | 88.01 |
| 2019-01-08 | 2019-02-14 |
WM190215P00090000
WM190215P00092500
|
6 | 92.50 | 90.00 | 1.000 | 600.000 | 99.06 |
| 2019-03-11 | 2019-04-17 |
WM190418P00097500
WM190418P00100000
|
6 | 100.00 | 97.50 | 0.875 | 525.000 | 105.78 |
| 2019-10-08 | 2019-11-14 |
WM191115P00110000
WM191115P00115000
|
3 | 115.00 | 110.00 | 1.70 | -360.000 | 112.16 |
| 2020-02-11 | 2020-03-19 |
WM200320P00120000
WM200320P00125000
|
3 | 125.00 | 120.00 | 1.775 | -892.500 | 98.31 |
| 2020-04-08 | 2020-05-15 |
WM200515P00090000
WM200515P00095000
|
3 | 95.00 | 90.00 | 1.675 | 502.500 | 95.93 |
| 2020-06-09 | 2020-07-16 |
WM200717P00105000
WM200717P00110000
|
3 | 110.00 | 105.00 | 1.95 | -150.000 | 108.7 |
| 2020-08-13 | 2020-09-18 |
WM200918P00105000
WM200918P00110000
|
2 | 110.00 | 105.00 | 1.525 | 0 | 115.27 |
| 2020-10-13 | 2020-11-19 |
WM201120P00110000
WM201120P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.000 | 120.35 |
| 2020-12-10 | 2021-01-15 |
WM210115P00110000
WM210115P00115000
|
3 | 115.00 | 110.00 | 1.800 | 390.000 | 114.72 |
| 2021-02-09 | 2021-03-18 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.525 | 400.000 | 121.57 |
| 2021-04-16 | 2021-05-21 |
WM210521P00130000
WM210521P00135000
|
3 | 135.00 | 130.00 | 1.725 | 517.500 | 140.97 |
| 2021-08-12 | 2021-09-17 |
WM210917P00145000
WM210917P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.000 | 152.68 |
| 2021-10-13 | 2021-11-19 |
WM211119P00150000
WM211119P00155000
|
3 | 155.00 | 150.00 | 1.725 | 517.500 | 163.39 |
| 2021-12-02 | 2022-01-07 |
WM220107P00155000
WM220107P00160000
|
2 | 160.00 | 155.00 | 1.50 | 505.000 | 161.76 |
| 2022-01-10 | 2022-02-11 |
WM220211P00150000
WM220211P00155000
|
3 | 155.00 | 150.00 | 1.975 | -742.500 | 142.64 |
| 2022-02-11 | 2022-03-18 |
WM220318P00135000
WM220318P00140000
|
2 | 140.00 | 135.00 | 1.425 | 290.000 | 155.67 |
| 2022-03-18 | 2022-04-22 |
WM220422P00150000
WM220422P00155000
|
2 | 155.00 | 150.00 | 1.625 | 335.000 | 157.51 |
| 2022-04-22 | 2022-05-27 |
WM220527P00150000
WM220527P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 161 |
| 2022-05-27 | 2022-07-01 |
WM220701P00155000
WM220701P00160000
|
3 | 160.00 | 155.00 | 1.725 | -742.500 | 155.65 |
| 2022-07-01 | 2022-08-05 |
WM220805P00150000
WM220805P00155000
|
3 | 155.00 | 150.00 | 1.675 | 465.000 | 168.83 |
| 2022-08-08 | 2022-09-09 |
WM220909P00165000
WM220909P00170000
|
3 | 170.00 | 165.00 | 1.875 | 562.500 | 173.4 |
| 2022-09-09 | 2022-10-14 |
WM221014P00165000
WM221014P00170000
|
3 | 170.00 | 165.00 | 1.850 | -915.000 | 154.73 |
| 2022-10-14 | 2022-11-18 |
WM221118P00150000
WM221118P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.000 | 161.18 |
| 2022-11-18 | 2022-12-23 |
WM221223P00155000
WM221223P00160000
|
2 | 160.00 | 155.00 | 1.50 | 145.000 | 159.21 |
| 2022-12-23 | 2023-01-27 |
WM230127P00155000
WM230127P00160000
|
3 | 160.00 | 155.00 | 1.85 | -825.00 | 152.61 |
| 2023-01-31 | 2023-03-09 |
WM230310P00150000
WM230310P00155000
|
3 | 155.00 | 150.00 | 1.825 | -570.000 | 149.33 |
| 2023-03-10 | 2023-04-14 |
WM230414P00145000
WM230414P00150000
|
3 | 150.00 | 145.00 | 1.725 | 517.500 | 165.3 |
| 2023-04-18 | 2023-05-25 |
WM230526P00160000
WM230526P00165000
|
3 | 165.00 | 160.00 | 1.775 | -360.000 | 161.28 |
| 2023-06-02 | 2023-07-07 |
WM230707P00160000
WM230707P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 170.01 |
| 2023-07-11 | 2023-08-17 |
WM230818P00165000
WM230818P00170000
|
2 | 170.00 | 165.00 | 1.575 | -685.000 | 158.87 |
| 2023-08-17 | 2023-09-22 |
WM230922P00150000
WM230922P00155000
|
2 | 155.00 | 150.00 | 1.200 | 310.000 | 156.47 |
| 2023-09-28 | 2023-11-03 |
WM231103P00150000
WM231103P00155000
|
3 | 155.00 | 150.00 | 1.70 | 517.500 | 168.12 |
| 2023-11-06 | 2023-12-08 |
WM231208P00165000
WM231208P00170000
|
3 | 170.00 | 165.00 | 1.725 | 517.500 | 172.5 |
| 2023-12-13 | 2024-01-19 |
WM240119P00175000
WM240119P00180000
|
3 | 180.00 | 175.00 | 1.675 | 502.500 | 184.45 |
| 2024-01-19 | 2024-02-23 |
WM240223P00180000
WM240223P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 208.05 |
| 2024-02-23 | 2024-03-28 |
WM240328P00200000
WM240328P00205000
|
2 | 205.00 | 200.00 | 1.375 | 285.000 | 213.15 |
| 2024-03-28 | 2024-05-03 |
WM240503P00205000
WM240503P00210000
|
2 | 210.00 | 205.00 | 1.40 | -60.000 | 207.88 |
| 2024-05-06 | 2024-06-07 |
WM240607P00205000
WM240607P00210000
|
2 | 210.00 | 205.00 | 1.65 | -570.00 | 200.55 |
| 2024-06-07 | 2024-07-12 |
WM240712P00195000
WM240712P00200000
|
3 | 200.00 | 195.00 | 2.025 | 607.500 | 213.75 |
| 2024-07-16 | 2024-08-22 |
WM240823P00215000
WM240823P00220000
|
3 | 220.00 | 215.00 | 1.75 | -1230.00 | 209.98 |
| 2024-08-22 | 2024-09-27 |
WM240927P00205000
WM240927P00210000
|
3 | 210.00 | 205.00 | 1.725 | -630.000 | 205.51 |
| 2024-09-27 | 2024-11-01 |
WM241101P00200000
WM241101P00205000
|
3 | 205.00 | 200.00 | 1.975 | 592.500 | 213.99 |
| 2025-04-08 | 2025-05-15 |
WM250516P00200000
WM250516P00210000
|
1 | 210.00 | 200.00 | 2.65 | 265.000 | 229.87 |
| 2025-07-14 | 2025-08-15 |
WM250815P00220000
WM250815P00230000
|
1 | 230.00 | 220.00 | 3.525 | 15.000 | 226.81 |