| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-09 | 2009-12-16 |
WM091219P00030000
WM091219P00032500
|
6 | 32.50 | 30.00 | 0.85 | 435.000 | 32.99 |
| 2010-02-03 | 2010-03-12 |
WM100320P00030000
WM100320P00032500
|
6 | 32.50 | 30.00 | 0.90 | 525.000 | 34.16 |
| 2010-05-07 | 2010-06-14 |
WM100619P00030000
WM100619P00032500
|
5 | 32.50 | 30.00 | 0.775 | 300.000 | 33.53 |
| 2010-08-04 | 2010-09-10 |
WM100918P00033000
WM100918P00034000
|
14 | 34.00 | 33.00 | 0.30 | 70.00 | 35 |
| 2010-10-07 | 2010-11-15 |
WM101120P00035000
WM101120P00036000
|
15 | 36.00 | 35.00 | 0.350 | -562.500 | 35.22 |
| 2011-01-07 | 2011-02-14 |
WM110219P00035000
WM110219P00036000
|
14 | 36.00 | 35.00 | 0.325 | 420.000 | 38.04 |
| 2011-03-03 | 2011-04-11 |
WM110416P00036000
WM110416P00037000
|
15 | 37.00 | 36.00 | 0.34 | 397.500 | 37.85 |
| 2011-05-04 | 2011-06-10 |
WM110618P00038000
WM110618P00039000
|
15 | 39.00 | 38.00 | 0.35 | -975.00 | 36.74 |
| 2011-08-03 | 2011-09-09 |
WM110917P00030000
WM110917P00031000
|
19 | 31.00 | 30.00 | 0.475 | 47.500 | 32.01 |
| 2011-09-09 | 2011-10-17 |
WM111022P00029000
WM111022P00030000
|
16 | 30.00 | 29.00 | 0.40 | 640.000 | 33.91 |
| 2011-11-02 | 2011-12-09 |
WM111217P00030000
WM111217P00031000
|
16 | 31.00 | 30.00 | 0.40 | 480.000 | 31 |
| 2011-12-09 | 2012-01-17 |
WM120121P00030000
WM120121P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 33.95 |
| 2012-02-01 | 2012-03-09 |
WM120317P00034000
WM120317P00035000
|
17 | 35.00 | 34.00 | 0.425 | 314.500 | 34.84 |
| 2012-04-09 | 2012-05-16 |
WM120519P00034000
WM120519P00035000
|
15 | 35.00 | 34.00 | 0.35 | -937.500 | 32.3 |
| 2012-07-06 | 2012-08-13 |
WM120818P00032000
WM120818P00033000
|
15 | 33.00 | 32.00 | 0.35 | 525.000 | 35.66 |
| 2012-08-13 | 2012-09-19 |
WM120922P00034000
WM120922P00035000
|
16 | 35.00 | 34.00 | 0.400 | -960.000 | 32.48 |
| 2012-10-04 | 2012-11-12 |
WM121117P00031000
WM121117P00032000
|
15 | 32.00 | 31.00 | 0.350 | 75.000 | 31.43 |
| 2012-11-12 | 2012-12-19 |
WM121222P00030000
WM121222P00031000
|
13 | 31.00 | 30.00 | 0.250 | 325.000 | 33.85 |
| 2013-01-02 | 2013-02-08 |
WM130216P00033000
WM130216P00034000
|
15 | 34.00 | 33.00 | 0.35 | 450.000 | 36.69 |
| 2013-03-06 | 2013-04-12 |
WM130420P00036000
WM130420P00037000
|
16 | 37.00 | 36.00 | 0.375 | 600.000 | 38.7 |
| 2013-05-08 | 2013-06-14 |
WM130622P00040000
WM130622P00041000
|
14 | 41.00 | 40.00 | 0.310 | -756.000 | 39.86 |
| 2013-07-03 | 2013-08-09 |
WM130817P00039000
WM130817P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.000 | 41.93 |
| 2013-08-09 | 2013-09-16 |
WM130921P00042000
WM130921P00043000
|
16 | 43.00 | 42.00 | 0.40 | -880.000 | 42.09 |
| 2013-10-02 | 2013-11-08 |
WM131116P00040000
WM131116P00041000
|
15 | 41.00 | 40.00 | 0.340 | 510.000 | 45.21 |
| 2013-11-08 | 2013-12-16 |
WM131221P00043000
WM131221P00044000
|
16 | 44.00 | 43.00 | 0.40 | -40.000 | 44.37 |
| 2014-01-08 | 2014-02-14 |
WM140222P00043000
WM140222P00044000
|
16 | 44.00 | 43.00 | 0.375 | -80.000 | 40.99 |
| 2014-03-05 | 2014-04-11 |
WM140419P00040000
WM140419P00041000
|
16 | 41.00 | 40.00 | 0.375 | 280.000 | 42.03 |
| 2014-05-07 | 2014-06-13 |
WM140621P00043000
WM140621P00044000
|
17 | 44.00 | 43.00 | 0.425 | 297.500 | 44.63 |
| 2014-07-02 | 2014-08-08 |
WM140816P00043000
WM140816P00044000
|
14 | 44.00 | 43.00 | 0.300 | 350.000 | 45.82 |
| 2014-08-08 | 2014-09-15 |
WM140920P00044000
WM140920P00045000
|
17 | 45.00 | 44.00 | 0.425 | 722.500 | 47.35 |
| 2014-10-13 | 2014-11-19 |
WM141122P00045000
WM141122P00046000
|
15 | 46.00 | 45.00 | 0.350 | 525.000 | 48.53 |
| 2014-12-03 | 2015-01-09 |
WM150117P00048000
WM150117P00049000
|
15 | 49.00 | 48.00 | 0.35 | 487.500 | 52.24 |
| 2015-05-05 | 2015-06-11 |
WM150619P00047000
WM150619P00048000
|
14 | 48.00 | 47.00 | 0.325 | 280.000 | 47.76 |
| 2015-07-07 | 2015-08-13 |
WM150821P00046000
WM150821P00047000
|
18 | 47.00 | 46.00 | 0.450 | 810.000 | 51.64 |
| 2015-09-01 | 2015-10-08 |
WM151016P00048000
WM151016P00049000
|
16 | 49.00 | 48.00 | 0.375 | 560.000 | 52.45 |
| 2016-01-08 | 2016-02-16 |
WM160219P00050000
WM160219P00052500
|
6 | 52.50 | 50.00 | 0.875 | 435.000 | 55.5 |
| 2017-08-02 | 2017-09-08 |
WM170915P00072500
WM170915P00075000
|
5 | 75.00 | 72.50 | 0.800 | 387.500 | 78 |
| 2018-01-03 | 2018-02-09 |
WM180216P00085000
WM180216P00087500
|
6 | 87.50 | 85.00 | 0.925 | -825.000 | 85.15 |
| 2018-03-06 | 2018-04-12 |
WM180420P00082500
WM180420P00085000
|
5 | 85.00 | 82.50 | 0.775 | -337.500 | 82.48 |
| 2018-05-02 | 2018-06-08 |
WM180615P00077500
WM180615P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 84.33 |
| 2018-07-05 | 2018-08-13 |
WM180817P00080000
WM180817P00082500
|
6 | 82.50 | 80.00 | 0.85 | 510.000 | 91.34 |
| 2018-08-13 | 2018-09-19 |
WM180921P00087500
WM180921P00090000
|
6 | 90.00 | 87.50 | 0.90 | 510.000 | 91.42 |
| 2018-10-02 | 2018-11-08 |
WM181116P00087500
WM181116P00090000
|
6 | 90.00 | 87.50 | 0.90 | 150.000 | 92.62 |
| 2018-11-08 | 2018-12-17 |
WM181221P00087500
WM181221P00090000
|
6 | 90.00 | 87.50 | 0.925 | -60.000 | 88.01 |
| 2019-01-02 | 2019-02-08 |
WM190215P00085000
WM190215P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 99.06 |
| 2019-03-04 | 2019-04-10 |
WM190418P00097500
WM190418P00100000
|
6 | 100.00 | 97.50 | 0.85 | 450.00 | 105.78 |
| 2019-05-07 | 2019-06-13 |
WM190621P00100000
WM190621P00105000
|
3 | 105.00 | 100.00 | 1.675 | 487.500 | 115.84 |
| 2019-10-01 | 2019-11-07 |
WM191115P00110000
WM191115P00115000
|
3 | 115.00 | 110.00 | 1.725 | -600.000 | 112.16 |
| 2020-02-10 | 2020-03-18 |
WM200320P00120000
WM200320P00125000
|
3 | 125.00 | 120.00 | 1.70 | -960.00 | 98.31 |
| 2020-04-03 | 2020-05-11 |
WM200515P00085000
WM200515P00090000
|
3 | 90.00 | 85.00 | 2.30 | 675.000 | 95.93 |
| 2020-05-11 | 2020-06-17 |
WM200619P00095000
WM200619P00100000
|
2 | 100.00 | 95.00 | 1.65 | 325.000 | 101.77 |
| 2020-07-07 | 2020-08-13 |
WM200821P00100000
WM200821P00105000
|
3 | 105.00 | 100.00 | 2.075 | 615.000 | 111.16 |
| 2020-09-04 | 2020-10-12 |
WM201016P00105000
WM201016P00110000
|
3 | 110.00 | 105.00 | 1.700 | 517.500 | 115.87 |
| 2020-11-03 | 2020-12-10 |
WM201218P00110000
WM201218P00115000
|
3 | 115.00 | 110.00 | 2.025 | 165.000 | 117.41 |
| 2021-01-05 | 2021-02-11 |
WM210219P00110000
WM210219P00115000
|
3 | 115.00 | 110.00 | 1.80 | -97.500 | 111.63 |
| 2021-04-06 | 2021-05-13 |
WM210521P00125000
WM210521P00130000
|
2 | 130.00 | 125.00 | 1.550 | 320.000 | 140.97 |
| 2021-06-01 | 2021-07-08 |
WM210716P00135000
WM210716P00140000
|
3 | 140.00 | 135.00 | 1.85 | 405.000 | 145.8 |
| 2021-08-04 | 2021-09-10 |
WM210917P00140000
WM210917P00145000
|
2 | 145.00 | 140.00 | 1.450 | 265.000 | 152.68 |
| 2021-10-05 | 2021-11-11 |
WM211119P00145000
WM211119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 510.000 | 163.39 |
| 2021-12-06 | 2022-01-12 |
WM220114P00155000
WM220114P00160000
|
2 | 160.00 | 155.00 | 1.575 | 75.000 | 156.65 |
| 2022-01-13 | 2022-02-22 |
WM220225P00150000
WM220225P00155000
|
3 | 155.00 | 150.00 | 2.100 | -825.000 | 145.16 |
| 2022-03-01 | 2022-04-07 |
WM220414P00140000
WM220414P00145000
|
2 | 145.00 | 140.00 | 1.625 | 325.000 | 159.16 |
| 2022-04-07 | 2022-05-16 |
WM220520P00155000
WM220520P00160000
|
2 | 160.00 | 155.00 | 1.475 | -195.000 | 154.5 |
| 2022-05-19 | 2022-06-27 |
WM220701P00145000
WM220701P00150000
|
2 | 150.00 | 145.00 | 1.60 | 35.000 | 155.65 |
| 2022-06-27 | 2022-08-03 |
WM220805P00145000
WM220805P00150000
|
3 | 150.00 | 145.00 | 1.90 | -142.500 | 168.83 |
| 2022-08-03 | 2022-09-09 |
WM220916P00160000
WM220916P00165000
|
3 | 165.00 | 160.00 | 2.025 | 652.500 | 169.34 |
| 2022-09-15 | 2022-10-24 |
WM221028P00165000
WM221028P00170000
|
3 | 170.00 | 165.00 | 1.675 | -337.500 | 157.91 |
| 2022-10-24 | 2022-11-30 |
WM221202P00155000
WM221202P00160000
|
3 | 160.00 | 155.00 | 1.850 | 1177.500 | 169.81 |
| 2022-12-02 | 2023-01-09 |
WM230113P00165000
WM230113P00170000
|
3 | 170.00 | 165.00 | 1.875 | -862.500 | 154.19 |
| 2023-01-10 | 2023-02-16 |
WM230224P00150000
WM230224P00155000
|
2 | 155.00 | 150.00 | 1.60 | -120.00 | 151.31 |
| 2023-02-17 | 2023-03-27 |
WM230331P00150000
WM230331P00155000
|
3 | 155.00 | 150.00 | 1.725 | 30.000 | 163.17 |
| 2023-03-30 | 2023-05-08 |
WM230512P00155000
WM230512P00160000
|
2 | 160.00 | 155.00 | 1.50 | 385.000 | 169.24 |
| 2023-05-08 | 2023-06-14 |
WM230616P00165000
WM230616P00170000
|
3 | 170.00 | 165.00 | 1.90 | -900.00 | 165.03 |
| 2023-06-15 | 2023-07-24 |
WM230728P00160000
WM230728P00165000
|
3 | 165.00 | 160.00 | 1.675 | 375.000 | 162.94 |
| 2023-07-27 | 2023-09-05 |
WM230908P00160000
WM230908P00165000
|
3 | 165.00 | 160.00 | 1.80 | -765.00 | 156.45 |
| 2023-09-06 | 2023-10-13 |
WM231020P00150000
WM231020P00155000
|
2 | 155.00 | 150.00 | 1.475 | 220.000 | 156.58 |
| 2023-10-13 | 2023-11-20 |
WM231124P00155000
WM231124P00160000
|
3 | 160.00 | 155.00 | 1.80 | 532.500 | 172.01 |
| 2023-12-01 | 2024-01-08 |
WM240112P00170000
WM240112P00175000
|
3 | 175.00 | 170.00 | 1.700 | 472.500 | 181.4 |
| 2024-01-16 | 2024-02-22 |
WM240301P00175000
WM240301P00180000
|
2 | 180.00 | 175.00 | 1.575 | 315.000 | 205.79 |
| 2024-02-26 | 2024-04-03 |
WM240405P00200000
WM240405P00205000
|
2 | 205.00 | 200.00 | 1.350 | 310.000 | 206.93 |
| 2024-04-15 | 2024-05-22 |
WM240524P00200000
WM240524P00205000
|
3 | 205.00 | 200.00 | 1.875 | 855.000 | 208.81 |
| 2024-05-23 | 2024-07-01 |
WM240705P00205000
WM240705P00210000
|
3 | 210.00 | 205.00 | 1.725 | 127.500 | 210.33 |
| 2024-07-09 | 2024-08-15 |
WM240823P00205000
WM240823P00210000
|
3 | 210.00 | 205.00 | 1.825 | -150.000 | 209.98 |
| 2024-08-16 | 2024-09-23 |
WM240927P00200000
WM240927P00205000
|
3 | 205.00 | 200.00 | 1.675 | 345.000 | 205.51 |
| 2024-09-23 | 2024-10-30 |
WM241101P00200000
WM241101P00205000
|
2 | 205.00 | 200.00 | 1.55 | 310.000 | 213.99 |
| 2024-11-06 | 2024-12-13 |
WM241220P00210000
WM241220P00220000
|
1 | 220.00 | 210.00 | 3.375 | -282.500 | 205.83 |
| 2025-01-07 | 2025-02-13 |
WM250221P00195000
WM250221P00200000
|
3 | 200.00 | 195.00 | 2.15 | 645.00 | 228.03 |
| 2025-03-04 | 2025-04-10 |
WM250417P00220000
WM250417P00230000
|
1 | 230.00 | 220.00 | 3.25 | -72.500 | 230.91 |
| 2025-06-03 | 2025-07-10 |
WM250718P00230000
WM250718P00240000
|
1 | 240.00 | 230.00 | 3.125 | -642.500 | 227.32 |