| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-09 | 2009-12-21 |
WM091219P00030000
WM091219P00032500
|
6 | 32.50 | 30.00 | 0.85 | 0 | 32.99 |
| 2010-02-03 | 2010-03-22 |
WM100320P00030000
WM100320P00032500
|
6 | 32.50 | 30.00 | 0.90 | 0 | 34.16 |
| 2010-05-07 | 2010-06-21 |
WM100619P00030000
WM100619P00032500
|
5 | 32.50 | 30.00 | 0.775 | 0 | 33.53 |
| 2010-08-04 | 2010-09-20 |
WM100918P00033000
WM100918P00034000
|
14 | 34.00 | 33.00 | 0.30 | 0 | 35 |
| 2010-10-07 | 2010-11-22 |
WM101120P00035000
WM101120P00036000
|
15 | 36.00 | 35.00 | 0.350 | -1170.00 | 35.22 |
| 2011-01-07 | 2011-02-22 |
WM110219P00035000
WM110219P00036000
|
14 | 36.00 | 35.00 | 0.325 | 0 | 38.04 |
| 2011-03-03 | 2011-04-18 |
WM110416P00036000
WM110416P00037000
|
15 | 37.00 | 36.00 | 0.34 | 0 | 37.85 |
| 2011-05-04 | 2011-06-20 |
WM110618P00038000
WM110618P00039000
|
15 | 39.00 | 38.00 | 0.35 | -1500.00 | 36.74 |
| 2011-08-03 | 2011-09-19 |
WM110917P00030000
WM110917P00031000
|
19 | 31.00 | 30.00 | 0.475 | 0 | 32.01 |
| 2011-10-05 | 2011-11-21 |
WM111119P00032000
WM111119P00033000
|
18 | 33.00 | 32.00 | 0.450 | -1800.00 | 30.97 |
| 2011-12-07 | 2012-01-23 |
WM120121P00030000
WM120121P00031000
|
14 | 31.00 | 30.00 | 0.30 | 0 | 33.95 |
| 2012-02-01 | 2012-03-19 |
WM120317P00034000
WM120317P00035000
|
17 | 35.00 | 34.00 | 0.425 | -272.00 | 34.84 |
| 2012-04-09 | 2012-05-21 |
WM120519P00034000
WM120519P00035000
|
15 | 35.00 | 34.00 | 0.35 | -1500.00 | 32.3 |
| 2012-07-06 | 2012-08-20 |
WM120818P00032000
WM120818P00033000
|
15 | 33.00 | 32.00 | 0.35 | 0 | 35.66 |
| 2012-09-05 | 2012-10-22 |
WM121020P00033000
WM121020P00034000
|
15 | 34.00 | 33.00 | 0.35 | -1500.00 | 32.53 |
| 2012-11-07 | 2012-12-24 |
WM121222P00031000
WM121222P00032000
|
17 | 32.00 | 31.00 | 0.425 | 0 | 33.85 |
| 2013-01-02 | 2013-02-19 |
WM130216P00033000
WM130216P00034000
|
15 | 34.00 | 33.00 | 0.35 | 0 | 36.69 |
| 2013-03-06 | 2013-04-22 |
WM130420P00036000
WM130420P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 38.7 |
| 2013-05-08 | 2013-06-24 |
WM130622P00040000
WM130622P00041000
|
14 | 41.00 | 40.00 | 0.310 | -1400.00 | 39.86 |
| 2013-07-03 | 2013-08-19 |
WM130817P00039000
WM130817P00040000
|
15 | 40.00 | 39.00 | 0.35 | 0 | 41.93 |
| 2013-09-04 | 2013-10-21 |
WM131019P00039000
WM131019P00040000
|
16 | 40.00 | 39.00 | 0.375 | 0 | 42.45 |
| 2013-11-06 | 2013-12-23 |
WM131221P00042000
WM131221P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 44.37 |
| 2014-01-08 | 2014-02-24 |
WM140222P00043000
WM140222P00044000
|
16 | 44.00 | 43.00 | 0.375 | -1600.00 | 40.99 |
| 2014-03-05 | 2014-04-21 |
WM140419P00040000
WM140419P00041000
|
16 | 41.00 | 40.00 | 0.375 | 0 | 42.03 |
| 2014-05-07 | 2014-06-23 |
WM140621P00043000
WM140621P00044000
|
17 | 44.00 | 43.00 | 0.425 | 0 | 44.63 |
| 2014-07-02 | 2014-08-18 |
WM140816P00043000
WM140816P00044000
|
14 | 44.00 | 43.00 | 0.300 | 0 | 45.82 |
| 2014-09-09 | 2014-10-20 |
WM141018P00046000
WM141018P00047000
|
15 | 47.00 | 46.00 | 0.35 | -420.00 | 46.72 |
| 2014-11-05 | 2014-12-22 |
WM141220P00047000
WM141220P00048000
|
13 | 48.00 | 47.00 | 0.275 | 0 | 50.78 |
| 2015-05-05 | 2015-06-19 |
WM150619P00047000
WM150619P00048000
|
14 | 48.00 | 47.00 | 0.325 | 280.000 | 47.76 |
| 2015-07-07 | 2015-08-21 |
WM150821P00046000
WM150821P00047000
|
18 | 47.00 | 46.00 | 0.450 | 810.000 | 51.64 |
| 2015-09-01 | 2015-10-16 |
WM151016P00048000
WM151016P00049000
|
16 | 49.00 | 48.00 | 0.375 | 520.000 | 52.45 |
| 2016-01-08 | 2016-02-19 |
WM160219P00050000
WM160219P00052500
|
6 | 52.50 | 50.00 | 0.875 | 510.000 | 55.5 |
| 2017-08-02 | 2017-09-15 |
WM170915P00072500
WM170915P00075000
|
5 | 75.00 | 72.50 | 0.800 | 400.000 | 78 |
| 2018-01-03 | 2018-02-16 |
WM180216P00085000
WM180216P00087500
|
6 | 87.50 | 85.00 | 0.925 | -825.000 | 85.15 |
| 2018-03-06 | 2018-04-20 |
WM180420P00082500
WM180420P00085000
|
5 | 85.00 | 82.50 | 0.775 | -812.500 | 82.48 |
| 2018-05-02 | 2018-06-15 |
WM180615P00077500
WM180615P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 84.33 |
| 2018-07-05 | 2018-08-17 |
WM180817P00080000
WM180817P00082500
|
6 | 82.50 | 80.00 | 0.85 | 510.000 | 91.34 |
| 2018-09-04 | 2018-10-19 |
WM181019P00087500
WM181019P00090000
|
5 | 90.00 | 87.50 | 0.70 | 350.000 | 90.44 |
| 2018-11-08 | 2018-12-21 |
WM181221P00087500
WM181221P00090000
|
6 | 90.00 | 87.50 | 0.925 | -570.000 | 88.01 |
| 2019-01-02 | 2019-02-15 |
WM190215P00085000
WM190215P00087500
|
5 | 87.50 | 85.00 | 0.725 | 337.500 | 99.06 |
| 2019-03-04 | 2019-04-18 |
WM190418P00097500
WM190418P00100000
|
6 | 100.00 | 97.50 | 0.85 | 510.000 | 105.78 |
| 2019-05-07 | 2019-06-21 |
WM190621P00100000
WM190621P00105000
|
3 | 105.00 | 100.00 | 1.675 | 525.000 | 115.84 |
| 2019-10-01 | 2019-11-15 |
WM191115P00110000
WM191115P00115000
|
3 | 115.00 | 110.00 | 1.725 | -352.500 | 112.16 |
| 2020-02-10 | 2020-03-20 |
WM200320P00120000
WM200320P00125000
|
3 | 125.00 | 120.00 | 1.70 | -1005.00 | 98.31 |
| 2020-04-03 | 2020-05-15 |
WM200515P00085000
WM200515P00090000
|
3 | 90.00 | 85.00 | 2.30 | 690.000 | 95.93 |
| 2020-06-02 | 2020-07-17 |
WM200717P00100000
WM200717P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 108.7 |
| 2020-08-06 | 2020-09-18 |
WM200918P00105000
WM200918P00110000
|
2 | 110.00 | 105.00 | 1.625 | 0 | 115.27 |
| 2020-10-08 | 2020-11-20 |
WM201120P00110000
WM201120P00115000
|
3 | 115.00 | 110.00 | 1.925 | 562.500 | 120.35 |
| 2020-12-02 | 2021-01-15 |
WM210115P00110000
WM210115P00115000
|
2 | 115.00 | 110.00 | 1.425 | 185.000 | 114.72 |
| 2021-02-02 | 2021-03-19 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.50 | 305.000 | 121.57 |
| 2021-04-06 | 2021-05-21 |
WM210521P00125000
WM210521P00130000
|
2 | 130.00 | 125.00 | 1.550 | 310.000 | 140.97 |
| 2021-06-01 | 2021-07-16 |
WM210716P00135000
WM210716P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.000 | 145.8 |
| 2021-08-04 | 2021-09-17 |
WM210917P00140000
WM210917P00145000
|
2 | 145.00 | 140.00 | 1.450 | 300.000 | 152.68 |
| 2021-10-05 | 2021-11-19 |
WM211119P00145000
WM211119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 532.500 | 163.39 |
| 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 |
WM220304P00150000
WM220304P00155000
|
2 | 155.00 | 150.00 | 1.625 | -90.000 | 157.82 |
| 2022-03-09 | 2022-04-22 |
WM220422P00145000
WM220422P00150000
|
3 | 150.00 | 145.00 | 2.20 | 727.500 | 157.51 |
| 2022-04-22 | 2022-06-03 |
WM220603P00150000
WM220603P00155000
|
2 | 155.00 | 150.00 | 1.475 | 380.000 | 159.12 |
| 2022-06-07 | 2022-07-22 |
WM220722P00155000
WM220722P00160000
|
3 | 160.00 | 155.00 | 1.875 | -585.000 | 154.93 |
| 2022-07-22 | 2022-09-02 |
WM220902P00150000
WM220902P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.00 | 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 |
WM221125P00150000
WM221125P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.00 | 164.46 |
| 2022-11-25 | 2023-01-06 |
WM230106P00160000
WM230106P00165000
|
3 | 165.00 | 160.00 | 1.95 | -982.500 | 159.49 |
| 2023-01-06 | 2023-02-17 |
WM230217P00155000
WM230217P00160000
|
3 | 160.00 | 155.00 | 1.875 | -735.000 | 154.92 |
| 2023-02-17 | 2023-03-31 |
WM230331P00150000
WM230331P00155000
|
3 | 155.00 | 150.00 | 1.725 | 495.000 | 163.17 |
| 2023-03-31 | 2023-05-12 |
WM230512P00155000
WM230512P00160000
|
2 | 160.00 | 155.00 | 1.325 | 220.000 | 169.24 |
| 2023-05-12 | 2023-06-23 |
WM230623P00165000
WM230623P00170000
|
3 | 170.00 | 165.00 | 1.85 | -735.00 | 165.59 |
| 2023-06-29 | 2023-08-11 |
WM230811P00165000
WM230811P00170000
|
3 | 170.00 | 165.00 | 1.80 | -945.00 | 160.94 |
| 2023-08-11 | 2023-09-22 |
WM230922P00155000
WM230922P00160000
|
2 | 160.00 | 155.00 | 1.475 | -430.000 | 156.47 |
| 2023-09-28 | 2023-11-10 |
WM231110P00150000
WM231110P00155000
|
3 | 155.00 | 150.00 | 1.675 | 502.500 | 171.77 |
| 2023-11-15 | 2023-12-29 |
WM231229P00165000
WM231229P00170000
|
2 | 170.00 | 165.00 | 1.400 | 255.000 | 179.1 |
| 2024-01-02 | 2024-02-16 |
WM240216P00175000
WM240216P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.000 | 201.54 |
| 2024-02-16 | 2024-03-28 |
WM240328P00195000
WM240328P00200000
|
3 | 200.00 | 195.00 | 1.875 | 607.500 | 213.15 |
| 2024-04-01 | 2024-05-10 |
WM240510P00205000
WM240510P00210000
|
2 | 210.00 | 205.00 | 1.375 | 230.000 | 211.49 |
| 2024-05-14 | 2024-06-28 |
WM240628P00205000
WM240628P00210000
|
2 | 210.00 | 205.00 | 1.550 | 310.000 | 213.34 |
| 2024-06-28 | 2024-08-09 |
WM240809P00210000
WM240809P00215000
|
3 | 215.00 | 210.00 | 2.00 | -900.00 | 205.26 |
| 2024-08-12 | 2024-09-20 |
WM240920P00195000
WM240920P00200000
|
2 | 200.00 | 195.00 | 1.325 | 270.000 | 204.1 |
| 2024-09-20 | 2024-11-01 |
WM241101P00200000
WM241101P00205000
|
3 | 205.00 | 200.00 | 2.30 | 690.000 | 213.99 |
| 2024-11-06 | 2024-12-20 |
WM241220P00210000
WM241220P00220000
|
1 | 220.00 | 210.00 | 3.375 | -672.500 | 205.83 |
| 2025-01-07 | 2025-02-21 |
WM250221P00195000
WM250221P00200000
|
3 | 200.00 | 195.00 | 2.15 | 645.00 | 228.03 |
| 2025-03-04 | 2025-04-17 |
WM250417P00220000
WM250417P00230000
|
1 | 230.00 | 220.00 | 3.25 | 325.000 | 230.91 |
| 2025-06-03 | 2025-07-18 |
WM250718P00230000
WM250718P00240000
|
1 | 240.00 | 230.00 | 3.125 | -647.500 | 227.32 |