| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 2010-08-31 |
WM100918P00033000
WM100918P00034000
|
14 | 34.00 | 33.00 | 0.30 | -560.00 | 35 |
| 2010-10-12 | 2010-11-08 |
WM101120P00035000
WM101120P00036000
|
14 | 36.00 | 35.00 | 0.30 | -385.000 | 35.22 |
| 2011-05-06 | 2011-06-02 |
WM110618P00037000
WM110618P00038000
|
14 | 38.00 | 37.00 | 0.30 | 105.000 | 36.74 |
| 2011-08-03 | 2011-08-30 |
WM110917P00029000
WM110917P00030000
|
15 | 30.00 | 29.00 | 0.35 | 375.00 | 32.01 |
| 2011-09-07 | 2011-10-04 |
WM111022P00029000
WM111022P00030000
|
14 | 30.00 | 29.00 | 0.325 | 140.000 | 33.91 |
| 2011-10-05 | 2011-11-01 |
WM111119P00030000
WM111119P00031000
|
14 | 31.00 | 30.00 | 0.30 | 0.00 | 30.97 |
| 2011-11-03 | 2011-11-30 |
WM111217P00030000
WM111217P00031000
|
14 | 31.00 | 30.00 | 0.30 | 70.00 | 31 |
| 2011-12-09 | 2012-01-05 |
WM120121P00030000
WM120121P00031000
|
14 | 31.00 | 30.00 | 0.30 | 350.000 | 33.95 |
| 2012-01-05 | 2012-02-01 |
WM120218P00031000
WM120218P00032000
|
14 | 32.00 | 31.00 | 0.315 | 441.000 | 34.61 |
| 2012-02-02 | 2012-02-29 |
WM120317P00033000
WM120317P00034000
|
13 | 34.00 | 33.00 | 0.275 | 195.000 | 34.84 |
| 2012-11-07 | 2012-12-04 |
WM121222P00030000
WM121222P00031000
|
13 | 31.00 | 30.00 | 0.25 | 260.000 | 33.85 |
| 2013-01-30 | 2013-02-26 |
WM130316P00034000
WM130316P00035000
|
13 | 35.00 | 34.00 | 0.250 | 195.000 | 37.52 |
| 2013-03-06 | 2013-04-02 |
WM130420P00035000
WM130420P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 38.7 |
| 2013-05-08 | 2013-06-04 |
WM130622P00040000
WM130622P00041000
|
14 | 41.00 | 40.00 | 0.310 | 84.000 | 39.86 |
| 2013-07-05 | 2013-08-01 |
WM130817P00039000
WM130817P00040000
|
13 | 40.00 | 39.00 | 0.275 | 325.000 | 41.93 |
| 2013-08-07 | 2013-09-03 |
WM130921P00041000
WM130921P00042000
|
14 | 42.00 | 41.00 | 0.30 | -840.00 | 42.09 |
| 2013-11-06 | 2013-12-03 |
WM131221P00042000
WM131221P00043000
|
13 | 43.00 | 42.00 | 0.275 | 292.500 | 44.37 |
| 2013-12-06 | 2014-01-02 |
WM140118P00043000
WM140118P00044000
|
13 | 44.00 | 43.00 | 0.275 | 32.500 | 43.12 |
| 2014-01-13 | 2014-02-10 |
WM140222P00041000
WM140222P00042000
|
13 | 42.00 | 41.00 | 0.25 | 65.000 | 40.99 |
| 2014-02-10 | 2014-03-10 |
WM140322P00041000
WM140322P00042000
|
15 | 42.00 | 41.00 | 0.350 | -262.500 | 40.73 |
| 2014-04-02 | 2014-04-29 |
WM140517P00040000
WM140517P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 43.8 |
| 2014-05-07 | 2014-06-03 |
WM140621P00042000
WM140621P00043000
|
13 | 43.00 | 42.00 | 0.275 | 227.500 | 44.63 |
| 2014-08-06 | 2014-09-02 |
WM140920P00042000
WM140920P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 47.35 |
| 2014-10-13 | 2014-11-10 |
WM141122P00045000
WM141122P00046000
|
15 | 46.00 | 45.00 | 0.350 | 487.500 | 48.53 |
| 2015-03-03 | 2015-03-30 |
WM150417P00049000
WM150417P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 52.88 |
| 2015-05-05 | 2015-06-01 |
WM150619P00047000
WM150619P00048000
|
14 | 48.00 | 47.00 | 0.325 | 315.000 | 47.76 |
| 2015-06-04 | 2015-07-01 |
WM150717P00047000
WM150717P00048000
|
13 | 48.00 | 47.00 | 0.275 | -715.000 | 48.68 |
| 2015-07-10 | 2015-08-06 |
WM150821P00046000
WM150821P00047000
|
13 | 47.00 | 46.00 | 0.275 | 292.500 | 51.64 |
| 2015-08-06 | 2015-09-02 |
WM150918P00049000
WM150918P00050000
|
13 | 50.00 | 49.00 | 0.275 | -455.000 | 49.89 |
| 2015-09-02 | 2015-09-29 |
WM151016P00047000
WM151016P00048000
|
13 | 48.00 | 47.00 | 0.275 | 162.500 | 52.45 |
| 2015-10-06 | 2015-11-02 |
WM151120P00049000
WM151120P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 54.12 |
| 2018-02-01 | 2018-02-28 |
WM180316P00082500
WM180316P00085000
|
5 | 85.00 | 82.50 | 0.600 | 12.500 | 86.39 |
| 2018-04-09 | 2018-05-07 |
WM180518P00080000
WM180518P00082500
|
5 | 82.50 | 80.00 | 0.825 | 162.500 | 81.48 |
| 2018-09-04 | 2018-10-01 |
WM181019P00087500
WM181019P00090000
|
5 | 90.00 | 87.50 | 0.70 | 62.500 | 90.44 |
| 2019-01-02 | 2019-01-29 |
WM190215P00085000
WM190215P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 99.06 |
| 2019-02-04 | 2019-03-04 |
WM190315P00092500
WM190315P00095000
|
5 | 95.00 | 92.50 | 0.750 | 350.000 | 100.97 |
| 2020-03-03 | 2020-03-30 |
WM200417P00105000
WM200417P00110000
|
2 | 110.00 | 105.00 | 1.50 | -560.00 | 100.27 |
| 2020-04-03 | 2020-04-30 |
WM200515P00080000
WM200515P00085000
|
2 | 85.00 | 80.00 | 1.525 | 290.000 | 95.93 |
| 2020-06-02 | 2020-06-29 |
WM200717P00100000
WM200717P00105000
|
2 | 105.00 | 100.00 | 1.425 | -125.000 | 108.7 |
| 2020-07-07 | 2020-08-03 |
WM200821P00095000
WM200821P00100000
|
2 | 100.00 | 95.00 | 1.250 | 220.000 | 111.16 |
| 2020-11-05 | 2020-12-02 |
WM201218P00110000
WM201218P00115000
|
2 | 115.00 | 110.00 | 1.55 | 110.00 | 117.41 |
| 2020-12-02 | 2020-12-29 |
WM210115P00110000
WM210115P00115000
|
2 | 115.00 | 110.00 | 1.425 | 110.000 | 114.72 |
| 2021-02-02 | 2021-03-01 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.50 | 110.00 | 121.57 |
| 2021-08-04 | 2021-08-31 |
WM210917P00140000
WM210917P00145000
|
2 | 145.00 | 140.00 | 1.450 | 265.000 | 152.68 |
| 2021-12-06 | 2022-01-03 |
WM220114P00155000
WM220114P00160000
|
2 | 160.00 | 155.00 | 1.575 | 210.000 | 156.65 |
| 2022-01-05 | 2022-02-01 |
WM220218P00150000
WM220218P00155000
|
2 | 155.00 | 150.00 | 1.325 | -100.000 | 142.33 |
| 2022-02-08 | 2022-03-07 |
WM220325P00135000
WM220325P00140000
|
2 | 140.00 | 135.00 | 1.20 | 185.000 | 156.28 |
| 2022-03-09 | 2022-04-05 |
WM220422P00140000
WM220422P00145000
|
2 | 145.00 | 140.00 | 1.40 | 290.000 | 157.51 |
| 2022-04-07 | 2022-05-04 |
WM220520P00155000
WM220520P00160000
|
2 | 160.00 | 155.00 | 1.475 | 70.000 | 154.5 |
| 2022-05-17 | 2022-06-13 |
WM220701P00145000
WM220701P00150000
|
3 | 150.00 | 145.00 | 1.85 | -37.500 | 155.65 |
| 2022-06-27 | 2022-07-25 |
WM220805P00140000
WM220805P00145000
|
2 | 145.00 | 140.00 | 1.45 | 170.000 | 168.83 |
| 2022-08-02 | 2022-08-29 |
WM220916P00155000
WM220916P00160000
|
2 | 160.00 | 155.00 | 1.425 | 255.000 | 169.34 |
| 2022-09-02 | 2022-09-29 |
WM221014P00160000
WM221014P00165000
|
2 | 165.00 | 160.00 | 1.575 | -150.000 | 154.73 |
| 2022-10-11 | 2022-11-07 |
WM221125P00145000
WM221125P00150000
|
2 | 150.00 | 145.00 | 1.50 | 195.000 | 164.46 |
| 2022-11-07 | 2022-12-05 |
WM221216P00150000
WM221216P00155000
|
2 | 155.00 | 150.00 | 1.525 | 290.000 | 161.79 |
| 2022-12-16 | 2023-01-12 |
WM230127P00155000
WM230127P00160000
|
3 | 160.00 | 155.00 | 1.70 | -840.00 | 152.61 |
| 2023-01-17 | 2023-02-13 |
WM230303P00145000
WM230303P00150000
|
2 | 150.00 | 145.00 | 1.275 | -35.000 | 150.08 |
| 2023-03-15 | 2023-04-11 |
WM230428P00145000
WM230428P00150000
|
2 | 150.00 | 145.00 | 1.30 | 220.00 | 166.05 |
| 2023-04-27 | 2023-05-24 |
WM230609P00155000
WM230609P00160000
|
2 | 160.00 | 155.00 | 1.525 | 120.000 | 162.68 |
| 2023-09-06 | 2023-10-03 |
WM231020P00150000
WM231020P00155000
|
2 | 155.00 | 150.00 | 1.475 | -140.000 | 156.58 |
| 2023-10-03 | 2023-10-30 |
WM231117P00145000
WM231117P00150000
|
2 | 150.00 | 145.00 | 1.35 | 280.000 | 170.55 |
| 2023-11-15 | 2023-12-12 |
WM231229P00165000
WM231229P00170000
|
2 | 170.00 | 165.00 | 1.400 | 250.000 | 179.1 |
| 2023-12-14 | 2024-01-10 |
WM240126P00170000
WM240126P00175000
|
2 | 175.00 | 170.00 | 1.450 | 205.000 | 185.81 |
| 2024-01-11 | 2024-02-07 |
WM240223P00170000
WM240223P00175000
|
2 | 175.00 | 170.00 | 1.20 | 240.000 | 208.05 |
| 2024-02-08 | 2024-03-06 |
WM240322P00180000
WM240322P00185000
|
3 | 185.00 | 180.00 | 1.80 | 577.500 | 211.78 |
| 2024-03-07 | 2024-04-03 |
WM240419P00195000
WM240419P00200000
|
2 | 200.00 | 195.00 | 0.950 | 185.000 | 207.07 |
| 2024-04-11 | 2024-05-08 |
WM240524P00195000
WM240524P00200000
|
3 | 200.00 | 195.00 | 1.775 | 487.500 | 208.81 |
| 2024-06-06 | 2024-07-03 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 1.350 | 240.000 | 222.8 |
| 2024-07-11 | 2024-08-07 |
WM240823P00205000
WM240823P00210000
|
3 | 210.00 | 205.00 | 1.725 | -397.500 | 209.98 |
| 2024-08-07 | 2024-09-03 |
WM240920P00195000
WM240920P00200000
|
2 | 200.00 | 195.00 | 1.25 | 185.000 | 204.1 |
| 2024-09-06 | 2024-10-03 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.250 | 190.000 | 212.75 |
| 2024-10-07 | 2024-11-04 |
WM241115P00195000
WM241115P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 217.9 |
| 2025-01-07 | 2025-02-03 |
WM250221P00195000
WM250221P00200000
|
3 | 200.00 | 195.00 | 2.15 | 630.000 | 228.03 |
| 2025-04-04 | 2025-05-01 |
WM250516P00210000
WM250516P00220000
|
1 | 220.00 | 210.00 | 2.80 | 252.500 | 229.87 |