| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 2010-08-11 |
WM100918P00033000
WM100918P00034000
|
14 | 34.00 | 33.00 | 0.30 | -350.00 | 35 |
| 2010-10-12 | 2010-10-19 |
WM101120P00035000
WM101120P00036000
|
14 | 36.00 | 35.00 | 0.30 | 0.00 | 35.22 |
| 2011-05-06 | 2011-05-13 |
WM110618P00037000
WM110618P00038000
|
14 | 38.00 | 37.00 | 0.30 | 70.00 | 36.74 |
| 2011-08-03 | 2011-08-10 |
WM110917P00029000
WM110917P00030000
|
15 | 30.00 | 29.00 | 0.35 | -337.500 | 32.01 |
| 2011-09-07 | 2011-09-14 |
WM111022P00029000
WM111022P00030000
|
14 | 30.00 | 29.00 | 0.325 | 105.000 | 33.91 |
| 2011-10-05 | 2011-10-12 |
WM111119P00030000
WM111119P00031000
|
14 | 31.00 | 30.00 | 0.30 | 140.00 | 30.97 |
| 2011-11-03 | 2011-11-10 |
WM111217P00030000
WM111217P00031000
|
14 | 31.00 | 30.00 | 0.30 | -140.00 | 31 |
| 2011-12-09 | 2011-12-16 |
WM120121P00030000
WM120121P00031000
|
14 | 31.00 | 30.00 | 0.30 | -105.000 | 33.95 |
| 2012-01-05 | 2012-01-12 |
WM120218P00031000
WM120218P00032000
|
14 | 32.00 | 31.00 | 0.315 | 266.000 | 34.61 |
| 2012-02-02 | 2012-02-09 |
WM120317P00033000
WM120317P00034000
|
13 | 34.00 | 33.00 | 0.275 | 65.000 | 34.84 |
| 2012-11-07 | 2012-11-14 |
WM121222P00030000
WM121222P00031000
|
13 | 31.00 | 30.00 | 0.25 | -195.00 | 33.85 |
| 2013-01-30 | 2013-02-06 |
WM130316P00034000
WM130316P00035000
|
13 | 35.00 | 34.00 | 0.250 | 32.500 | 37.52 |
| 2013-03-06 | 2013-03-13 |
WM130420P00035000
WM130420P00036000
|
12 | 36.00 | 35.00 | 0.225 | 120.000 | 38.7 |
| 2013-05-08 | 2013-05-15 |
WM130622P00040000
WM130622P00041000
|
14 | 41.00 | 40.00 | 0.310 | 49.000 | 39.86 |
| 2013-07-05 | 2013-07-12 |
WM130817P00039000
WM130817P00040000
|
13 | 40.00 | 39.00 | 0.275 | 195.000 | 41.93 |
| 2013-08-07 | 2013-08-14 |
WM130921P00041000
WM130921P00042000
|
14 | 42.00 | 41.00 | 0.30 | 140.000 | 42.09 |
| 2013-11-06 | 2013-11-13 |
WM131221P00042000
WM131221P00043000
|
13 | 43.00 | 42.00 | 0.275 | 65.000 | 44.37 |
| 2013-12-06 | 2013-12-13 |
WM140118P00043000
WM140118P00044000
|
13 | 44.00 | 43.00 | 0.275 | -195.000 | 43.12 |
| 2014-01-13 | 2014-01-21 |
WM140222P00041000
WM140222P00042000
|
13 | 42.00 | 41.00 | 0.25 | 32.500 | 40.99 |
| 2014-02-06 | 2014-02-13 |
WM140322P00040000
WM140322P00041000
|
14 | 41.00 | 40.00 | 0.30 | 245.000 | 40.73 |
| 2014-04-02 | 2014-04-09 |
WM140517P00040000
WM140517P00041000
|
13 | 41.00 | 40.00 | 0.275 | 97.500 | 43.8 |
| 2014-05-07 | 2014-05-14 |
WM140621P00042000
WM140621P00043000
|
13 | 43.00 | 42.00 | 0.275 | 32.500 | 44.63 |
| 2014-08-06 | 2014-08-13 |
WM140920P00042000
WM140920P00043000
|
13 | 43.00 | 42.00 | 0.25 | 227.500 | 47.35 |
| 2014-10-13 | 2014-10-20 |
WM141122P00045000
WM141122P00046000
|
15 | 46.00 | 45.00 | 0.350 | 37.500 | 48.53 |
| 2014-11-05 | 2014-11-12 |
WM141220P00047000
WM141220P00048000
|
13 | 48.00 | 47.00 | 0.275 | 162.500 | 50.78 |
| 2015-03-03 | 2015-03-10 |
WM150417P00049000
WM150417P00050000
|
10 | 50.00 | 49.00 | 0.075 | 0.000 | 52.88 |
| 2015-05-05 | 2015-05-12 |
WM150619P00047000
WM150619P00048000
|
14 | 48.00 | 47.00 | 0.325 | 140.000 | 47.76 |
| 2015-06-04 | 2015-06-11 |
WM150717P00047000
WM150717P00048000
|
13 | 48.00 | 47.00 | 0.275 | -32.500 | 48.68 |
| 2015-07-10 | 2015-07-17 |
WM150821P00046000
WM150821P00047000
|
13 | 47.00 | 46.00 | 0.275 | 130.000 | 51.64 |
| 2015-08-04 | 2015-08-11 |
WM150918P00049000
WM150918P00050000
|
13 | 50.00 | 49.00 | 0.275 | 162.500 | 49.89 |
| 2015-09-01 | 2015-09-08 |
WM151016P00047000
WM151016P00048000
|
15 | 48.00 | 47.00 | 0.35 | 262.500 | 52.45 |
| 2015-10-06 | 2015-10-13 |
WM151120P00049000
WM151120P00050000
|
13 | 50.00 | 49.00 | 0.25 | 162.500 | 54.12 |
| 2018-02-01 | 2018-02-08 |
WM180316P00082500
WM180316P00085000
|
5 | 85.00 | 82.50 | 0.600 | -600.000 | 86.39 |
| 2018-04-09 | 2018-04-16 |
WM180518P00080000
WM180518P00082500
|
5 | 82.50 | 80.00 | 0.825 | 62.500 | 81.48 |
| 2018-05-04 | 2018-05-11 |
WM180615P00080000
WM180615P00082500
|
5 | 82.50 | 80.00 | 0.65 | -75.000 | 84.33 |
| 2018-09-04 | 2018-09-11 |
WM181019P00087500
WM181019P00090000
|
5 | 90.00 | 87.50 | 0.70 | 187.500 | 90.44 |
| 2019-01-02 | 2019-01-09 |
WM190215P00085000
WM190215P00087500
|
5 | 87.50 | 85.00 | 0.725 | 212.500 | 99.06 |
| 2019-02-04 | 2019-02-11 |
WM190315P00092500
WM190315P00095000
|
5 | 95.00 | 92.50 | 0.750 | 100.000 | 100.97 |
| 2020-03-03 | 2020-03-10 |
WM200417P00105000
WM200417P00110000
|
2 | 110.00 | 105.00 | 1.50 | 10.00 | 100.27 |
| 2020-04-03 | 2020-04-13 |
WM200515P00080000
WM200515P00085000
|
2 | 85.00 | 80.00 | 1.525 | 215.000 | 95.93 |
| 2020-06-02 | 2020-06-09 |
WM200717P00100000
WM200717P00105000
|
2 | 105.00 | 100.00 | 1.425 | 200.000 | 108.7 |
| 2020-07-07 | 2020-07-14 |
WM200821P00095000
WM200821P00100000
|
2 | 100.00 | 95.00 | 1.250 | 90.000 | 111.16 |
| 2020-11-05 | 2020-11-12 |
WM201218P00110000
WM201218P00115000
|
2 | 115.00 | 110.00 | 1.55 | 180.000 | 117.41 |
| 2020-12-02 | 2020-12-09 |
WM210115P00110000
WM210115P00115000
|
2 | 115.00 | 110.00 | 1.425 | 30.000 | 114.72 |
| 2021-02-02 | 2021-02-09 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.50 | -5.000 | 121.57 |
| 2021-08-04 | 2021-08-11 |
WM210917P00140000
WM210917P00145000
|
2 | 145.00 | 140.00 | 1.450 | 115.000 | 152.68 |
| 2021-12-06 | 2021-12-13 |
WM220114P00155000
WM220114P00160000
|
2 | 160.00 | 155.00 | 1.575 | 120.000 | 156.65 |
| 2021-12-14 | 2021-12-21 |
WM220128P00155000
WM220128P00160000
|
2 | 160.00 | 155.00 | 1.45 | -50.00 | 147.9 |
| 2021-12-27 | 2022-01-03 |
WM220204P00155000
WM220204P00160000
|
2 | 160.00 | 155.00 | 1.50 | 85.000 | 145.03 |
| 2022-01-05 | 2022-01-12 |
WM220218P00150000
WM220218P00155000
|
2 | 155.00 | 150.00 | 1.325 | 65.000 | 142.33 |
| 2022-01-18 | 2022-01-25 |
WM220304P00145000
WM220304P00150000
|
2 | 150.00 | 145.00 | 1.400 | -260.000 | 157.82 |
| 2022-01-31 | 2022-02-07 |
WM220311P00140000
WM220311P00145000
|
2 | 145.00 | 140.00 | 1.375 | -135.000 | 151.47 |
| 2022-02-08 | 2022-02-15 |
WM220325P00135000
WM220325P00140000
|
2 | 140.00 | 135.00 | 1.20 | -35.000 | 156.28 |
| 2022-02-15 | 2022-02-22 |
WM220401P00135000
WM220401P00140000
|
2 | 140.00 | 135.00 | 1.45 | -10.00 | 159.81 |
| 2022-02-25 | 2022-03-04 |
WM220408P00135000
WM220408P00140000
|
2 | 140.00 | 135.00 | 1.575 | 250.000 | 165.15 |
| 2022-03-09 | 2022-03-16 |
WM220422P00140000
WM220422P00145000
|
2 | 145.00 | 140.00 | 1.40 | 130.00 | 157.51 |
| 2022-03-16 | 2022-03-23 |
WM220429P00145000
WM220429P00150000
|
3 | 150.00 | 145.00 | 1.825 | 255.000 | 164.44 |
| 2022-03-24 | 2022-03-31 |
WM220506P00145000
WM220506P00150000
|
2 | 150.00 | 145.00 | 1.375 | 190.000 | 161.78 |
| 2022-04-07 | 2022-04-14 |
WM220520P00155000
WM220520P00160000
|
2 | 160.00 | 155.00 | 1.475 | -120.000 | 154.5 |
| 2022-04-18 | 2022-04-25 |
WM220527P00150000
WM220527P00155000
|
2 | 155.00 | 150.00 | 1.425 | -20.000 | 161 |
| 2022-04-29 | 2022-05-06 |
WM220610P00155000
WM220610P00160000
|
2 | 160.00 | 155.00 | 1.40 | 170.00 | 151.41 |
| 2022-05-17 | 2022-05-24 |
WM220701P00145000
WM220701P00150000
|
3 | 150.00 | 145.00 | 1.85 | 277.500 | 155.65 |
| 2022-05-26 | 2022-06-02 |
WM220708P00150000
WM220708P00155000
|
2 | 155.00 | 150.00 | 1.425 | 60.000 | 152.76 |
| 2022-06-09 | 2022-06-16 |
WM220722P00145000
WM220722P00150000
|
2 | 150.00 | 145.00 | 1.425 | -295.000 | 154.93 |
| 2022-06-27 | 2022-07-05 |
WM220805P00140000
WM220805P00145000
|
2 | 145.00 | 140.00 | 1.45 | 120.00 | 168.83 |
| 2022-07-08 | 2022-07-15 |
WM220819P00145000
WM220819P00150000
|
2 | 150.00 | 145.00 | 1.425 | 35.000 | 174.32 |
| 2022-07-18 | 2022-07-25 |
WM220826P00140000
WM220826P00145000
|
2 | 145.00 | 140.00 | 1.375 | 165.000 | 171.51 |
| 2022-08-02 | 2022-08-09 |
WM220916P00155000
WM220916P00160000
|
2 | 160.00 | 155.00 | 1.425 | 145.000 | 169.34 |
| 2022-08-10 | 2022-08-17 |
WM220923P00160000
WM220923P00165000
|
2 | 165.00 | 160.00 | 1.25 | 165.000 | 165.74 |
| 2022-08-17 | 2022-08-24 |
WM220930P00165000
WM220930P00170000
|
2 | 170.00 | 165.00 | 1.65 | 75.000 | 160.21 |
| 2022-09-02 | 2022-09-09 |
WM221014P00160000
WM221014P00165000
|
2 | 165.00 | 160.00 | 1.575 | 360.000 | 154.73 |
| 2022-09-22 | 2022-09-29 |
WM221104P00155000
WM221104P00160000
|
2 | 160.00 | 155.00 | 1.175 | 90.000 | 155.77 |
| 2022-10-11 | 2022-10-18 |
WM221125P00145000
WM221125P00150000
|
2 | 150.00 | 145.00 | 1.50 | 165.000 | 164.46 |
| 2022-10-18 | 2022-10-25 |
WM221202P00150000
WM221202P00155000
|
2 | 155.00 | 150.00 | 1.400 | 65.000 | 169.81 |
| 2022-10-27 | 2022-11-03 |
WM221209P00150000
WM221209P00155000
|
2 | 155.00 | 150.00 | 1.575 | 35.000 | 166.83 |
| 2022-11-03 | 2022-11-10 |
WM221216P00150000
WM221216P00155000
|
2 | 155.00 | 150.00 | 1.625 | 140.000 | 161.79 |
| 2022-11-14 | 2022-11-21 |
WM221223P00150000
WM221223P00155000
|
2 | 155.00 | 150.00 | 1.60 | 190.000 | 159.21 |
| 2022-12-16 | 2022-12-23 |
WM230127P00155000
WM230127P00160000
|
3 | 160.00 | 155.00 | 1.70 | -45.00 | 152.61 |
| 2022-12-30 | 2023-01-06 |
WM230210P00150000
WM230210P00155000
|
2 | 155.00 | 150.00 | 1.55 | 185.000 | 154.07 |
| 2023-01-17 | 2023-01-24 |
WM230303P00145000
WM230303P00150000
|
2 | 150.00 | 145.00 | 1.275 | 225.000 | 150.08 |
| 2023-02-10 | 2023-02-17 |
WM230324P00145000
WM230324P00150000
|
2 | 150.00 | 145.00 | 1.325 | 95.000 | 154.46 |
| 2023-03-15 | 2023-03-22 |
WM230428P00145000
WM230428P00150000
|
2 | 150.00 | 145.00 | 1.30 | 55.000 | 166.05 |
| 2023-03-30 | 2023-04-06 |
WM230512P00155000
WM230512P00160000
|
2 | 160.00 | 155.00 | 1.50 | 65.000 | 169.24 |
| 2023-04-27 | 2023-05-04 |
WM230609P00155000
WM230609P00160000
|
2 | 160.00 | 155.00 | 1.525 | 170.000 | 162.68 |
| 2023-09-06 | 2023-09-13 |
WM231020P00150000
WM231020P00155000
|
2 | 155.00 | 150.00 | 1.475 | 205.000 | 156.58 |
| 2023-09-21 | 2023-09-28 |
WM231103P00150000
WM231103P00155000
|
2 | 155.00 | 150.00 | 1.60 | -20.00 | 168.12 |
| 2023-10-03 | 2023-10-10 |
WM231117P00145000
WM231117P00150000
|
2 | 150.00 | 145.00 | 1.35 | 120.00 | 170.55 |
| 2023-10-10 | 2023-10-17 |
WM231124P00150000
WM231124P00155000
|
2 | 155.00 | 150.00 | 1.40 | 70.000 | 172.01 |
| 2023-10-27 | 2023-11-03 |
WM231208P00155000
WM231208P00160000
|
2 | 160.00 | 155.00 | 1.45 | 230.000 | 172.5 |
| 2023-11-15 | 2023-11-22 |
WM231229P00165000
WM231229P00170000
|
2 | 170.00 | 165.00 | 1.400 | 85.000 | 179.1 |
| 2023-12-14 | 2023-12-21 |
WM240126P00170000
WM240126P00175000
|
2 | 175.00 | 170.00 | 1.450 | 30.000 | 185.81 |
| 2024-01-11 | 2024-01-18 |
WM240223P00170000
WM240223P00175000
|
2 | 175.00 | 170.00 | 1.20 | 140.000 | 208.05 |
| 2024-01-19 | 2024-01-26 |
WM240301P00175000
WM240301P00180000
|
2 | 180.00 | 175.00 | 1.375 | 120.000 | 205.79 |
| 2024-01-30 | 2024-02-06 |
WM240315P00180000
WM240315P00185000
|
2 | 185.00 | 180.00 | 1.45 | 15.000 | 210.53 |
| 2024-02-08 | 2024-02-15 |
WM240322P00180000
WM240322P00185000
|
3 | 185.00 | 180.00 | 1.80 | 292.500 | 211.78 |
| 2024-02-16 | 2024-02-23 |
WM240328P00195000
WM240328P00200000
|
3 | 200.00 | 195.00 | 1.875 | 397.500 | 213.15 |
| 2024-02-26 | 2024-03-04 |
WM240405P00200000
WM240405P00205000
|
2 | 205.00 | 200.00 | 1.350 | 15.000 | 206.93 |
| 2024-03-04 | 2024-03-11 |
WM240412P00200000
WM240412P00205000
|
2 | 205.00 | 200.00 | 1.375 | 75.000 | 205.37 |
| 2024-03-14 | 2024-03-21 |
WM240426P00200000
WM240426P00205000
|
2 | 205.00 | 200.00 | 1.225 | 120.000 | 210.1 |
| 2024-03-21 | 2024-03-28 |
WM240503P00205000
WM240503P00210000
|
3 | 210.00 | 205.00 | 1.675 | 82.500 | 207.88 |
| 2024-04-01 | 2024-04-08 |
WM240510P00205000
WM240510P00210000
|
2 | 210.00 | 205.00 | 1.375 | -125.000 | 211.49 |
| 2024-04-11 | 2024-04-18 |
WM240524P00195000
WM240524P00200000
|
3 | 200.00 | 195.00 | 1.775 | 142.500 | 208.81 |
| 2024-04-18 | 2024-04-25 |
WM240531P00195000
WM240531P00200000
|
2 | 200.00 | 195.00 | 1.225 | 160.000 | 210.73 |
| 2024-04-26 | 2024-05-03 |
WM240607P00200000
WM240607P00205000
|
2 | 205.00 | 200.00 | 1.225 | 0.000 | 200.55 |
| 2024-06-06 | 2024-06-13 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 1.350 | -10.000 | 222.8 |
| 2024-06-20 | 2024-06-27 |
WM240802P00200000
WM240802P00205000
|
2 | 205.00 | 200.00 | 1.375 | 105.000 | 207.76 |
| 2024-06-27 | 2024-07-05 |
WM240809P00205000
WM240809P00210000
|
2 | 210.00 | 205.00 | 1.475 | 70.000 | 205.26 |
| 2024-07-11 | 2024-07-18 |
WM240823P00205000
WM240823P00210000
|
3 | 210.00 | 205.00 | 1.725 | 442.500 | 209.98 |
| 2024-07-18 | 2024-07-25 |
WM240830P00215000
WM240830P00220000
|
2 | 220.00 | 215.00 | 1.575 | -705.000 | 212.04 |
| 2024-07-25 | 2024-08-01 |
WM240906P00190000
WM240906P00195000
|
2 | 195.00 | 190.00 | 1.45 | 250.000 | 204.73 |
| 2024-08-02 | 2024-08-09 |
WM240913P00200000
WM240913P00205000
|
2 | 205.00 | 200.00 | 1.575 | 85.000 | 208.05 |
| 2024-08-12 | 2024-08-19 |
WM240920P00195000
WM240920P00200000
|
2 | 200.00 | 195.00 | 1.325 | 140.000 | 204.1 |
| 2024-08-23 | 2024-08-30 |
WM241004P00200000
WM241004P00205000
|
2 | 205.00 | 200.00 | 1.175 | 125.000 | 208.09 |
| 2024-08-30 | 2024-09-06 |
WM241011P00205000
WM241011P00210000
|
2 | 210.00 | 205.00 | 1.65 | -250.00 | 211.81 |
| 2024-09-06 | 2024-09-13 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.250 | 115.000 | 212.75 |
| 2024-09-16 | 2024-09-23 |
WM241025P00200000
WM241025P00205000
|
2 | 205.00 | 200.00 | 1.425 | 110.000 | 206.8 |
| 2024-10-07 | 2024-10-14 |
WM241115P00195000
WM241115P00200000
|
2 | 200.00 | 195.00 | 1.325 | 150.000 | 217.9 |
| 2025-01-07 | 2025-01-14 |
WM250221P00195000
WM250221P00200000
|
3 | 200.00 | 195.00 | 2.15 | 412.500 | 228.03 |
| 2025-04-04 | 2025-04-11 |
WM250516P00210000
WM250516P00220000
|
1 | 220.00 | 210.00 | 2.80 | 15.00 | 229.87 |
| 2025-08-07 | 2025-08-14 |
WM250919P00220000
WM250919P00230000
|
1 | 230.00 | 220.00 | 2.775 | -172.500 | 0 |