| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-09 | 2009-12-07 |
WM091219P00030000
WM091219P00032500
|
6 | 32.50 | 30.00 | 0.85 | 435.000 | 32.99 |
| 2010-02-03 | 2010-03-02 |
WM100320P00030000
WM100320P00032500
|
6 | 32.50 | 30.00 | 0.90 | 450.00 | 34.16 |
| 2010-05-07 | 2010-06-03 |
WM100619P00030000
WM100619P00032500
|
5 | 32.50 | 30.00 | 0.775 | 200.000 | 33.53 |
| 2010-08-04 | 2010-08-31 |
WM100918P00033000
WM100918P00034000
|
14 | 34.00 | 33.00 | 0.30 | -560.00 | 35 |
| 2010-09-01 | 2010-09-28 |
WM101016P00032500
WM101016P00034000
|
10 | 34.00 | 32.50 | 0.575 | 500.000 | 36.61 |
| 2010-10-07 | 2010-11-03 |
WM101120P00035000
WM101120P00036000
|
15 | 36.00 | 35.00 | 0.350 | 0.000 | 35.22 |
| 2010-11-03 | 2010-11-30 |
WM101218P00035000
WM101218P00036000
|
18 | 36.00 | 35.00 | 0.45 | -720.00 | 36.28 |
| 2011-01-07 | 2011-02-03 |
WM110219P00035000
WM110219P00036000
|
14 | 36.00 | 35.00 | 0.325 | 350.000 | 38.04 |
| 2011-02-07 | 2011-03-07 |
WM110319P00037000
WM110319P00038000
|
15 | 38.00 | 37.00 | 0.35 | -412.500 | 36.52 |
| 2011-03-07 | 2011-04-04 |
WM110416P00036000
WM110416P00037000
|
15 | 37.00 | 36.00 | 0.35 | 375.00 | 37.85 |
| 2011-05-04 | 2011-05-31 |
WM110618P00038000
WM110618P00039000
|
15 | 39.00 | 38.00 | 0.35 | 75.00 | 36.74 |
| 2011-08-03 | 2011-08-30 |
WM110917P00030000
WM110917P00031000
|
19 | 31.00 | 30.00 | 0.475 | 617.500 | 32.01 |
| 2011-09-07 | 2011-10-04 |
WM111022P00030000
WM111022P00031000
|
16 | 31.00 | 30.00 | 0.375 | 160.000 | 33.91 |
| 2011-10-05 | 2011-11-01 |
WM111119P00032000
WM111119P00033000
|
18 | 33.00 | 32.00 | 0.450 | -360.000 | 30.97 |
| 2011-11-02 | 2011-11-29 |
WM111217P00030000
WM111217P00031000
|
16 | 31.00 | 30.00 | 0.40 | -160.00 | 31 |
| 2011-12-07 | 2012-01-03 |
WM120121P00030000
WM120121P00031000
|
14 | 31.00 | 30.00 | 0.30 | 280.000 | 33.95 |
| 2012-01-05 | 2012-02-01 |
WM120218P00031000
WM120218P00032000
|
14 | 32.00 | 31.00 | 0.315 | 441.000 | 34.61 |
| 2012-02-01 | 2012-02-28 |
WM120317P00034000
WM120317P00035000
|
17 | 35.00 | 34.00 | 0.425 | 127.500 | 34.84 |
| 2012-04-09 | 2012-05-07 |
WM120519P00034000
WM120519P00035000
|
15 | 35.00 | 34.00 | 0.35 | -450.00 | 32.3 |
| 2012-05-07 | 2012-06-04 |
WM120616P00033000
WM120616P00034000
|
16 | 34.00 | 33.00 | 0.375 | -920.000 | 32.5 |
| 2012-07-06 | 2012-08-02 |
WM120818P00032000
WM120818P00033000
|
15 | 33.00 | 32.00 | 0.35 | 450.000 | 35.66 |
| 2012-08-10 | 2012-09-06 |
WM120922P00034000
WM120922P00035000
|
16 | 35.00 | 34.00 | 0.375 | -120.000 | 32.48 |
| 2012-10-04 | 2012-10-31 |
WM121117P00031000
WM121117P00032000
|
15 | 32.00 | 31.00 | 0.350 | 337.500 | 31.43 |
| 2012-11-07 | 2012-12-04 |
WM121222P00031000
WM121222P00032000
|
17 | 32.00 | 31.00 | 0.425 | 552.500 | 33.85 |
| 2012-12-11 | 2013-01-07 |
WM130119P00033000
WM130119P00034000
|
15 | 34.00 | 33.00 | 0.350 | 150.000 | 35.25 |
| 2013-01-07 | 2013-02-04 |
WM130216P00033000
WM130216P00034000
|
15 | 34.00 | 33.00 | 0.350 | 450.000 | 36.69 |
| 2013-02-05 | 2013-03-04 |
WM130316P00035000
WM130316P00036000
|
17 | 36.00 | 35.00 | 0.425 | 552.500 | 37.52 |
| 2013-03-06 | 2013-04-02 |
WM130420P00036000
WM130420P00037000
|
16 | 37.00 | 36.00 | 0.375 | 560.000 | 38.7 |
| 2013-05-08 | 2013-06-04 |
WM130622P00040000
WM130622P00041000
|
14 | 41.00 | 40.00 | 0.310 | 84.000 | 39.86 |
| 2013-06-05 | 2013-07-02 |
WM130720P00040000
WM130720P00041000
|
15 | 41.00 | 40.00 | 0.35 | -225.00 | 42.39 |
| 2013-07-03 | 2013-07-30 |
WM130817P00039000
WM130817P00040000
|
15 | 40.00 | 39.00 | 0.35 | 450.00 | 41.93 |
| 2013-08-07 | 2013-09-03 |
WM130921P00041000
WM130921P00042000
|
14 | 42.00 | 41.00 | 0.30 | -840.00 | 42.09 |
| 2013-09-04 | 2013-10-01 |
WM131019P00039000
WM131019P00040000
|
16 | 40.00 | 39.00 | 0.375 | 480.000 | 42.45 |
| 2013-10-02 | 2013-10-29 |
WM131116P00040000
WM131116P00041000
|
15 | 41.00 | 40.00 | 0.340 | 472.500 | 45.21 |
| 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 |
| 2014-01-08 | 2014-02-04 |
WM140222P00043000
WM140222P00044000
|
16 | 44.00 | 43.00 | 0.375 | -960.000 | 40.99 |
| 2014-02-05 | 2014-03-04 |
WM140322P00040000
WM140322P00041000
|
15 | 41.00 | 40.00 | 0.350 | 75.000 | 40.73 |
| 2014-03-05 | 2014-04-01 |
WM140419P00040000
WM140419P00041000
|
16 | 41.00 | 40.00 | 0.375 | 480.000 | 42.03 |
| 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 |
WM140621P00043000
WM140621P00044000
|
17 | 44.00 | 43.00 | 0.425 | 425.000 | 44.63 |
| 2014-07-02 | 2014-07-29 |
WM140816P00043000
WM140816P00044000
|
14 | 44.00 | 43.00 | 0.300 | 350.000 | 45.82 |
| 2014-08-06 | 2014-09-02 |
WM140920P00043000
WM140920P00044000
|
15 | 44.00 | 43.00 | 0.35 | 487.500 | 47.35 |
| 2014-09-09 | 2014-10-06 |
WM141018P00046000
WM141018P00047000
|
15 | 47.00 | 46.00 | 0.35 | 300.000 | 46.72 |
| 2014-10-13 | 2014-11-10 |
WM141122P00045000
WM141122P00046000
|
15 | 46.00 | 45.00 | 0.350 | 487.500 | 48.53 |
| 2014-11-10 | 2014-12-08 |
WM141220P00048000
WM141220P00049000
|
15 | 49.00 | 48.00 | 0.350 | 187.500 | 50.78 |
| 2014-12-08 | 2015-01-05 |
WM150117P00048000
WM150117P00049000
|
14 | 49.00 | 48.00 | 0.325 | 455.000 | 52.24 |
| 2015-05-05 | 2015-06-01 |
WM150619P00047000
WM150619P00048000
|
14 | 48.00 | 47.00 | 0.325 | 315.000 | 47.76 |
| 2015-06-02 | 2015-06-29 |
WM150717P00048000
WM150717P00049000
|
15 | 49.00 | 48.00 | 0.350 | -675.000 | 48.68 |
| 2015-07-07 | 2015-08-03 |
WM150821P00046000
WM150821P00047000
|
18 | 47.00 | 46.00 | 0.450 | 810.000 | 51.64 |
| 2015-08-04 | 2015-08-31 |
WM150918P00049000
WM150918P00050000
|
13 | 50.00 | 49.00 | 0.275 | -195.000 | 49.89 |
| 2015-09-01 | 2015-09-28 |
WM151016P00048000
WM151016P00049000
|
16 | 49.00 | 48.00 | 0.375 | 200.000 | 52.45 |
| 2015-10-06 | 2015-11-02 |
WM151120P00049000
WM151120P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 54.12 |
| 2016-01-08 | 2016-02-04 |
WM160219P00050000
WM160219P00052500
|
6 | 52.50 | 50.00 | 0.875 | 195.000 | 55.5 |
| 2016-02-04 | 2016-03-02 |
WM160318P00050000
WM160318P00052500
|
5 | 52.50 | 50.00 | 0.75 | 362.500 | 58.6 |
| 2017-08-02 | 2017-08-29 |
WM170915P00072500
WM170915P00075000
|
5 | 75.00 | 72.50 | 0.800 | 312.500 | 78 |
| 2018-01-03 | 2018-01-30 |
WM180216P00085000
WM180216P00087500
|
6 | 87.50 | 85.00 | 0.925 | 75.000 | 85.15 |
| 2018-01-30 | 2018-02-26 |
WM180316P00085000
WM180316P00087500
|
6 | 87.50 | 85.00 | 0.925 | -165.000 | 86.39 |
| 2018-03-06 | 2018-04-02 |
WM180420P00082500
WM180420P00085000
|
5 | 85.00 | 82.50 | 0.775 | -212.500 | 82.48 |
| 2018-04-03 | 2018-04-30 |
WM180518P00082500
WM180518P00085000
|
6 | 85.00 | 82.50 | 0.900 | -630.000 | 81.48 |
| 2018-05-02 | 2018-05-29 |
WM180615P00077500
WM180615P00080000
|
5 | 80.00 | 77.50 | 0.775 | 250.000 | 84.33 |
| 2018-07-05 | 2018-08-01 |
WM180817P00080000
WM180817P00082500
|
6 | 82.50 | 80.00 | 0.85 | 510.000 | 91.34 |
| 2018-08-07 | 2018-09-04 |
WM180921P00087500
WM180921P00090000
|
6 | 90.00 | 87.50 | 0.90 | 270.00 | 91.42 |
| 2018-09-04 | 2018-10-01 |
WM181019P00087500
WM181019P00090000
|
5 | 90.00 | 87.50 | 0.70 | 62.500 | 90.44 |
| 2018-10-02 | 2018-10-29 |
WM181116P00087500
WM181116P00090000
|
6 | 90.00 | 87.50 | 0.90 | -705.000 | 92.62 |
| 2018-11-08 | 2018-12-06 |
WM181221P00087500
WM181221P00090000
|
6 | 90.00 | 87.50 | 0.925 | 375.000 | 88.01 |
| 2018-12-06 | 2019-01-02 |
WM190118P00090000
WM190118P00092500
|
5 | 92.50 | 90.00 | 0.80 | -600.00 | 94.47 |
| 2019-01-02 | 2019-01-29 |
WM190215P00085000
WM190215P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 99.06 |
| 2019-01-29 | 2019-02-25 |
WM190315P00092500
WM190315P00095000
|
6 | 95.00 | 92.50 | 1.025 | 540.000 | 100.97 |
| 2019-03-04 | 2019-04-01 |
WM190418P00097500
WM190418P00100000
|
6 | 100.00 | 97.50 | 0.85 | 435.000 | 105.78 |
| 2019-05-07 | 2019-06-03 |
WM190621P00100000
WM190621P00105000
|
3 | 105.00 | 100.00 | 1.675 | 420.000 | 115.84 |
| 2019-10-01 | 2019-10-28 |
WM191115P00110000
WM191115P00115000
|
3 | 115.00 | 110.00 | 1.725 | -352.500 | 112.16 |
| 2020-02-10 | 2020-03-09 |
WM200320P00120000
WM200320P00125000
|
3 | 125.00 | 120.00 | 1.70 | -930.00 | 98.31 |
| 2020-04-03 | 2020-04-30 |
WM200515P00085000
WM200515P00090000
|
3 | 90.00 | 85.00 | 2.30 | 660.00 | 95.93 |
| 2020-05-06 | 2020-06-02 |
WM200619P00090000
WM200619P00095000
|
2 | 95.00 | 90.00 | 1.60 | 300.000 | 101.77 |
| 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 |
WM200821P00100000
WM200821P00105000
|
3 | 105.00 | 100.00 | 2.075 | 480.000 | 111.16 |
| 2020-08-06 | 2020-09-02 |
WM200918P00105000
WM200918P00110000
|
2 | 110.00 | 105.00 | 1.625 | 220.000 | 115.27 |
| 2020-09-04 | 2020-10-01 |
WM201016P00105000
WM201016P00110000
|
3 | 110.00 | 105.00 | 1.700 | 322.500 | 115.87 |
| 2020-10-08 | 2020-11-04 |
WM201120P00110000
WM201120P00115000
|
3 | 115.00 | 110.00 | 1.925 | 427.500 | 120.35 |
| 2020-11-04 | 2020-12-01 |
WM201218P00110000
WM201218P00115000
|
3 | 115.00 | 110.00 | 2.05 | 480.00 | 117.41 |
| 2020-12-02 | 2020-12-29 |
WM210115P00110000
WM210115P00115000
|
2 | 115.00 | 110.00 | 1.425 | 110.000 | 114.72 |
| 2021-01-05 | 2021-02-01 |
WM210219P00110000
WM210219P00115000
|
3 | 115.00 | 110.00 | 1.80 | -292.500 | 111.63 |
| 2021-02-02 | 2021-03-01 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.50 | 110.00 | 121.57 |
| 2021-04-06 | 2021-05-03 |
WM210521P00125000
WM210521P00130000
|
2 | 130.00 | 125.00 | 1.550 | 295.000 | 140.97 |
| 2021-05-04 | 2021-06-01 |
WM210618P00135000
WM210618P00140000
|
2 | 140.00 | 135.00 | 1.625 | 25.000 | 137.07 |
| 2021-06-01 | 2021-06-28 |
WM210716P00135000
WM210716P00140000
|
3 | 140.00 | 135.00 | 1.85 | 75.000 | 145.8 |
| 2021-08-04 | 2021-08-31 |
WM210917P00140000
WM210917P00145000
|
2 | 145.00 | 140.00 | 1.450 | 265.000 | 152.68 |
| 2021-08-31 | 2021-09-27 |
WM211015P00150000
WM211015P00155000
|
3 | 155.00 | 150.00 | 1.775 | -97.500 | 158.17 |
| 2021-10-05 | 2021-11-01 |
WM211119P00145000
WM211119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 465.000 | 163.39 |
| 2021-11-03 | 2021-11-30 |
WM211217P00155000
WM211217P00160000
|
3 | 160.00 | 155.00 | 1.90 | 60.00 | 161.31 |
| 2021-12-06 | 2022-01-03 |
WM220114P00155000
WM220114P00160000
|
2 | 160.00 | 155.00 | 1.575 | 210.000 | 156.65 |
| 2022-01-13 | 2022-02-09 |
WM220225P00150000
WM220225P00155000
|
3 | 155.00 | 150.00 | 2.100 | -607.500 | 145.16 |
| 2022-02-09 | 2022-03-08 |
WM220325P00140000
WM220325P00145000
|
2 | 145.00 | 140.00 | 1.55 | -5.000 | 156.28 |
| 2022-03-09 | 2022-04-05 |
WM220422P00145000
WM220422P00150000
|
3 | 150.00 | 145.00 | 2.20 | 607.500 | 157.51 |
| 2022-04-05 | 2022-05-02 |
WM220520P00155000
WM220520P00160000
|
3 | 160.00 | 155.00 | 1.95 | -7.500 | 154.5 |
| 2022-05-03 | 2022-05-31 |
WM220617P00155000
WM220617P00160000
|
3 | 160.00 | 155.00 | 2.05 | -75.00 | 140.65 |
| 2022-05-31 | 2022-06-27 |
WM220715P00150000
WM220715P00155000
|
2 | 155.00 | 150.00 | 1.475 | -365.000 | 152.01 |
| 2022-06-27 | 2022-07-25 |
WM220805P00145000
WM220805P00150000
|
3 | 150.00 | 145.00 | 1.90 | 502.500 | 168.83 |
| 2022-07-25 | 2022-08-22 |
WM220902P00150000
WM220902P00155000
|
2 | 155.00 | 150.00 | 1.625 | 315.000 | 168.45 |
| 2022-08-22 | 2022-09-19 |
WM220930P00170000
WM220930P00175000
|
3 | 175.00 | 170.00 | 1.925 | -345.000 | 160.21 |
| 2022-09-19 | 2022-10-17 |
WM221028P00165000
WM221028P00170000
|
2 | 170.00 | 165.00 | 1.55 | -570.00 | 157.91 |
| 2022-10-17 | 2022-11-14 |
WM221125P00150000
WM221125P00155000
|
2 | 155.00 | 150.00 | 1.525 | 135.000 | 164.46 |
| 2022-11-14 | 2022-12-12 |
WM221223P00150000
WM221223P00155000
|
2 | 155.00 | 150.00 | 1.60 | 295.000 | 159.21 |
| 2022-12-14 | 2023-01-10 |
WM230127P00160000
WM230127P00165000
|
2 | 165.00 | 160.00 | 1.50 | -690.00 | 152.61 |
| 2023-01-10 | 2023-02-06 |
WM230224P00150000
WM230224P00155000
|
2 | 155.00 | 150.00 | 1.60 | -160.00 | 151.31 |
| 2023-02-07 | 2023-03-06 |
WM230324P00145000
WM230324P00150000
|
2 | 150.00 | 145.00 | 1.575 | 35.000 | 154.46 |
| 2023-03-06 | 2023-04-03 |
WM230414P00145000
WM230414P00150000
|
2 | 150.00 | 145.00 | 1.575 | 145.000 | 165.3 |
| 2023-04-03 | 2023-05-01 |
WM230512P00160000
WM230512P00165000
|
3 | 165.00 | 160.00 | 1.875 | 345.000 | 169.24 |
| 2023-05-03 | 2023-05-30 |
WM230616P00160000
WM230616P00165000
|
2 | 165.00 | 160.00 | 1.350 | -230.000 | 165.03 |
| 2023-06-15 | 2023-07-12 |
WM230728P00160000
WM230728P00165000
|
3 | 165.00 | 160.00 | 1.675 | 292.500 | 162.94 |
| 2023-07-12 | 2023-08-08 |
WM230825P00165000
WM230825P00170000
|
3 | 170.00 | 165.00 | 1.85 | -885.00 | 158.33 |
| 2023-08-08 | 2023-09-05 |
WM230922P00155000
WM230922P00160000
|
2 | 160.00 | 155.00 | 1.625 | -260.000 | 156.47 |
| 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 |
| 2023-10-31 | 2023-11-27 |
WM231215P00160000
WM231215P00165000
|
3 | 165.00 | 160.00 | 1.825 | 487.500 | 174.55 |
| 2023-12-01 | 2023-12-28 |
WM240112P00170000
WM240112P00175000
|
3 | 175.00 | 170.00 | 1.700 | 352.500 | 181.4 |
| 2024-01-02 | 2024-01-29 |
WM240216P00175000
WM240216P00180000
|
3 | 180.00 | 175.00 | 1.70 | 277.500 | 201.54 |
| 2024-01-29 | 2024-02-26 |
WM240308P00180000
WM240308P00185000
|
3 | 185.00 | 180.00 | 1.70 | 517.500 | 207.75 |
| 2024-02-26 | 2024-03-25 |
WM240405P00200000
WM240405P00205000
|
2 | 205.00 | 200.00 | 1.350 | 310.000 | 206.93 |
| 2024-03-25 | 2024-04-22 |
WM240503P00205000
WM240503P00210000
|
3 | 210.00 | 205.00 | 1.775 | -202.500 | 207.88 |
| 2024-04-22 | 2024-05-20 |
WM240531P00200000
WM240531P00205000
|
2 | 205.00 | 200.00 | 1.40 | 190.00 | 210.73 |
| 2024-05-23 | 2024-06-20 |
WM240705P00205000
WM240705P00210000
|
3 | 210.00 | 205.00 | 1.725 | -37.500 | 210.33 |
| 2024-06-20 | 2024-07-17 |
WM240802P00205000
WM240802P00210000
|
3 | 210.00 | 205.00 | 2.00 | 517.500 | 207.76 |
| 2024-07-18 | 2024-08-14 |
WM240830P00215000
WM240830P00220000
|
2 | 220.00 | 215.00 | 1.575 | -675.000 | 212.04 |
| 2024-08-14 | 2024-09-10 |
WM240927P00200000
WM240927P00205000
|
3 | 205.00 | 200.00 | 2.20 | 360.00 | 205.51 |
| 2024-09-10 | 2024-10-07 |
WM241025P00205000
WM241025P00210000
|
3 | 210.00 | 205.00 | 2.20 | -60.00 | 206.8 |
| 2024-10-07 | 2024-11-04 |
WM241115P00195000
WM241115P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 217.9 |
| 2024-11-06 | 2024-12-03 |
WM241220P00210000
WM241220P00220000
|
1 | 220.00 | 210.00 | 3.375 | 255.000 | 205.83 |
| 2025-01-07 | 2025-02-03 |
WM250221P00195000
WM250221P00200000
|
3 | 200.00 | 195.00 | 2.15 | 630.000 | 228.03 |
| 2025-03-04 | 2025-03-31 |
WM250417P00220000
WM250417P00230000
|
1 | 230.00 | 220.00 | 3.25 | 135.000 | 230.91 |
| 2025-04-04 | 2025-05-01 |
WM250516P00210000
WM250516P00220000
|
1 | 220.00 | 210.00 | 2.80 | 252.500 | 229.87 |
| 2025-06-03 | 2025-06-30 |
WM250718P00230000
WM250718P00240000
|
1 | 240.00 | 230.00 | 3.125 | -427.500 | 227.32 |
| 2025-07-01 | 2025-07-28 |
WM250815P00220000
WM250815P00230000
|
1 | 230.00 | 220.00 | 3.45 | -55.00 | 226.81 |