| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 2010-09-20 |
WM100918P00033000
WM100918P00034000
|
14 | 34.00 | 33.00 | 0.30 | 0 | 35 |
| 2010-10-12 | 2010-11-22 |
WM101120P00035000
WM101120P00036000
|
14 | 36.00 | 35.00 | 0.30 | -1092.00 | 35.22 |
| 2011-05-06 | 2011-06-20 |
WM110618P00037000
WM110618P00038000
|
14 | 38.00 | 37.00 | 0.30 | -1400.00 | 36.74 |
| 2011-08-03 | 2011-09-19 |
WM110917P00029000
WM110917P00030000
|
15 | 30.00 | 29.00 | 0.35 | 0 | 32.01 |
| 2011-10-05 | 2011-11-21 |
WM111119P00030000
WM111119P00031000
|
14 | 31.00 | 30.00 | 0.30 | -42.00 | 30.97 |
| 2011-12-09 | 2012-01-23 |
WM120121P00030000
WM120121P00031000
|
14 | 31.00 | 30.00 | 0.30 | 0 | 33.95 |
| 2012-02-02 | 2012-03-19 |
WM120317P00033000
WM120317P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 34.84 |
| 2012-11-07 | 2012-12-24 |
WM121222P00030000
WM121222P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0 | 33.85 |
| 2013-01-30 | 2013-03-18 |
WM130316P00034000
WM130316P00035000
|
13 | 35.00 | 34.00 | 0.250 | 0 | 37.52 |
| 2013-05-08 | 2013-06-24 |
WM130622P00040000
WM130622P00041000
|
14 | 41.00 | 40.00 | 0.310 | -1400.00 | 39.86 |
| 2013-07-05 | 2013-08-19 |
WM130817P00039000
WM130817P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0 | 41.93 |
| 2013-11-06 | 2013-12-23 |
WM131221P00042000
WM131221P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 44.37 |
| 2014-01-13 | 2014-02-24 |
WM140222P00041000
WM140222P00042000
|
13 | 42.00 | 41.00 | 0.25 | -1300.00 | 40.99 |
| 2014-04-02 | 2014-05-19 |
WM140517P00040000
WM140517P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 43.8 |
| 2014-08-06 | 2014-09-22 |
WM140920P00042000
WM140920P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 47.35 |
| 2014-10-13 | 2014-11-24 |
WM141122P00045000
WM141122P00046000
|
15 | 46.00 | 45.00 | 0.350 | 0 | 48.53 |
| 2015-03-03 | 2015-04-17 |
WM150417P00049000
WM150417P00050000
|
10 | 50.00 | 49.00 | 0.075 | 125.000 | 52.88 |
| 2015-05-05 | 2015-06-19 |
WM150619P00047000
WM150619P00048000
|
14 | 48.00 | 47.00 | 0.325 | 280.000 | 47.76 |
| 2015-07-10 | 2015-08-21 |
WM150821P00046000
WM150821P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 51.64 |
| 2015-09-01 | 2015-10-16 |
WM151016P00047000
WM151016P00048000
|
15 | 48.00 | 47.00 | 0.35 | 525.000 | 52.45 |
| 2018-02-01 | 2018-03-16 |
WM180316P00082500
WM180316P00085000
|
5 | 85.00 | 82.50 | 0.600 | 300.000 | 86.39 |
| 2018-04-09 | 2018-05-18 |
WM180518P00080000
WM180518P00082500
|
5 | 82.50 | 80.00 | 0.825 | -87.500 | 81.48 |
| 2018-09-04 | 2018-10-19 |
WM181019P00087500
WM181019P00090000
|
5 | 90.00 | 87.50 | 0.70 | 350.000 | 90.44 |
| 2019-01-02 | 2019-02-15 |
WM190215P00085000
WM190215P00087500
|
5 | 87.50 | 85.00 | 0.725 | 337.500 | 99.06 |
| 2020-03-03 | 2020-04-17 |
WM200417P00105000
WM200417P00110000
|
2 | 110.00 | 105.00 | 1.50 | -730.00 | 100.27 |
| 2020-06-02 | 2020-07-17 |
WM200717P00100000
WM200717P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 108.7 |
| 2020-11-05 | 2020-12-18 |
WM201218P00110000
WM201218P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.000 | 117.41 |
| 2021-02-02 | 2021-03-19 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.50 | 305.000 | 121.57 |
| 2021-08-04 | 2021-09-17 |
WM210917P00140000
WM210917P00145000
|
2 | 145.00 | 140.00 | 1.450 | 300.000 | 152.68 |
| 2021-12-06 | 2022-01-14 |
WM220114P00155000
WM220114P00160000
|
2 | 160.00 | 155.00 | 1.575 | -165.000 | 156.65 |
| 2022-01-18 | 2022-03-04 |
WM220304P00145000
WM220304P00150000
|
2 | 150.00 | 145.00 | 1.400 | 355.000 | 157.82 |
| 2022-03-09 | 2022-04-22 |
WM220422P00140000
WM220422P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 157.51 |
| 2022-04-22 | 2022-06-03 |
WM220603P00145000
WM220603P00150000
|
2 | 150.00 | 145.00 | 1.550 | 385.000 | 159.12 |
| 2022-06-09 | 2022-07-22 |
WM220722P00145000
WM220722P00150000
|
2 | 150.00 | 145.00 | 1.425 | 485.000 | 154.93 |
| 2022-07-22 | 2022-09-02 |
WM220902P00145000
WM220902P00150000
|
2 | 150.00 | 145.00 | 1.375 | 370.000 | 168.45 |
| 2022-09-02 | 2022-10-14 |
WM221014P00160000
WM221014P00165000
|
2 | 165.00 | 160.00 | 1.575 | -695.000 | 154.73 |
| 2022-10-14 | 2022-11-25 |
WM221125P00145000
WM221125P00150000
|
2 | 150.00 | 145.00 | 1.45 | 305.000 | 164.46 |
| 2022-12-16 | 2023-01-27 |
WM230127P00155000
WM230127P00160000
|
3 | 160.00 | 155.00 | 1.70 | -870.00 | 152.61 |
| 2023-02-10 | 2023-03-24 |
WM230324P00145000
WM230324P00150000
|
2 | 150.00 | 145.00 | 1.325 | 260.000 | 154.46 |
| 2023-03-30 | 2023-05-12 |
WM230512P00155000
WM230512P00160000
|
2 | 160.00 | 155.00 | 1.50 | 255.000 | 169.24 |
| 2023-09-06 | 2023-10-20 |
WM231020P00150000
WM231020P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 156.58 |
| 2023-10-27 | 2023-12-08 |
WM231208P00155000
WM231208P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.000 | 172.5 |
| 2023-12-14 | 2024-01-26 |
WM240126P00170000
WM240126P00175000
|
2 | 175.00 | 170.00 | 1.450 | 290.000 | 185.81 |
| 2024-01-30 | 2024-03-15 |
WM240315P00180000
WM240315P00185000
|
2 | 185.00 | 180.00 | 1.45 | 360.000 | 210.53 |
| 2024-03-21 | 2024-05-03 |
WM240503P00205000
WM240503P00210000
|
3 | 210.00 | 205.00 | 1.675 | -7.500 | 207.88 |
| 2024-06-06 | 2024-07-19 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 1.350 | 215.000 | 222.8 |
| 2024-07-19 | 2024-08-30 |
WM240830P00215000
WM240830P00220000
|
2 | 220.00 | 215.00 | 1.375 | -730.000 | 212.04 |
| 2024-08-30 | 2024-10-11 |
WM241011P00205000
WM241011P00210000
|
2 | 210.00 | 205.00 | 1.65 | 330.000 | 211.81 |
| 2025-01-07 | 2025-02-21 |
WM250221P00195000
WM250221P00200000
|
3 | 200.00 | 195.00 | 2.15 | 645.00 | 228.03 |
| 2025-04-04 | 2025-05-19 |
WM250516P00210000
WM250516P00220000
|
1 | 220.00 | 210.00 | 2.80 | 0 | 229.87 |