| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-08-24 |
WM100918P00032000
WM100918P00033000
|
13 | 33.00 | 32.00 | 0.25 | -162.500 | 35 |
| 2010-08-30 | 2010-09-27 |
WM101016P00031000
WM101016P00032500
|
9 | 32.50 | 31.00 | 0.40 | 337.500 | 36.61 |
| 2010-09-30 | 2010-10-27 |
WM101120P00034000
WM101120P00035000
|
13 | 35.00 | 34.00 | 0.275 | 162.500 | 35.22 |
| 2010-10-29 | 2010-11-26 |
WM101218P00034000
WM101218P00035000
|
14 | 35.00 | 34.00 | 0.30 | -210.00 | 36.28 |
| 2011-07-28 | 2011-08-24 |
WM110917P00030000
WM110917P00031000
|
14 | 31.00 | 30.00 | 0.300 | 105.000 | 32.01 |
| 2011-08-31 | 2011-09-27 |
WM111022P00031000
WM111022P00032000
|
16 | 32.00 | 31.00 | 0.375 | 80.000 | 33.91 |
| 2011-09-28 | 2011-10-25 |
WM111119P00029000
WM111119P00030000
|
13 | 30.00 | 29.00 | 0.275 | 260.000 | 30.97 |
| 2011-10-26 | 2011-11-22 |
WM111217P00032000
WM111217P00033000
|
13 | 33.00 | 32.00 | 0.25 | -747.500 | 31 |
| 2011-12-01 | 2011-12-28 |
WM120121P00029000
WM120121P00030000
|
13 | 30.00 | 29.00 | 0.25 | 195.000 | 33.95 |
| 2011-12-29 | 2012-01-25 |
WM120218P00031000
WM120218P00032000
|
13 | 32.00 | 31.00 | 0.275 | 292.500 | 34.61 |
| 2012-01-25 | 2012-02-21 |
WM120317P00033000
WM120317P00034000
|
14 | 34.00 | 33.00 | 0.30 | 210.00 | 34.84 |
| 2012-05-30 | 2012-06-26 |
WM120721P00031000
WM120721P00032000
|
14 | 32.00 | 31.00 | 0.300 | 49.000 | 32.95 |
| 2012-08-03 | 2012-08-30 |
WM120922P00033000
WM120922P00034000
|
13 | 34.00 | 33.00 | 0.275 | 32.500 | 32.48 |
| 2012-08-31 | 2012-09-27 |
WM121020P00033000
WM121020P00034000
|
14 | 34.00 | 33.00 | 0.325 | -770.000 | 32.53 |
| 2012-11-01 | 2012-11-28 |
WM121222P00031000
WM121222P00032000
|
13 | 32.00 | 31.00 | 0.25 | 97.500 | 33.85 |
| 2012-12-26 | 2013-01-22 |
WM130216P00032000
WM130216P00033000
|
13 | 33.00 | 32.00 | 0.265 | 279.500 | 36.69 |
| 2013-01-29 | 2013-02-25 |
WM130316P00034000
WM130316P00035000
|
12 | 35.00 | 34.00 | 0.225 | 90.000 | 37.52 |
| 2013-02-27 | 2013-03-26 |
WM130420P00035000
WM130420P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 38.7 |
| 2013-05-02 | 2013-05-29 |
WM130622P00039000
WM130622P00040000
|
14 | 40.00 | 39.00 | 0.300 | 280.000 | 39.86 |
| 2013-05-29 | 2013-06-25 |
WM130720P00040000
WM130720P00041000
|
13 | 41.00 | 40.00 | 0.275 | -682.500 | 42.39 |
| 2013-07-31 | 2013-08-27 |
WM130921P00040000
WM130921P00041000
|
13 | 41.00 | 40.00 | 0.275 | -162.500 | 42.09 |
| 2013-08-28 | 2013-09-24 |
WM131019P00039000
WM131019P00040000
|
13 | 40.00 | 39.00 | 0.275 | 260.000 | 42.45 |
| 2013-09-26 | 2013-10-23 |
WM131116P00040000
WM131116P00041000
|
14 | 41.00 | 40.00 | 0.30 | 315.000 | 45.21 |
| 2013-11-01 | 2013-11-29 |
WM131221P00042000
WM131221P00043000
|
15 | 43.00 | 42.00 | 0.35 | 562.500 | 44.37 |
| 2013-11-29 | 2013-12-26 |
WM140118P00044000
WM140118P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0.000 | 43.12 |
| 2014-01-06 | 2014-02-03 |
WM140222P00042000
WM140222P00043000
|
13 | 43.00 | 42.00 | 0.275 | -650.000 | 40.99 |
| 2014-02-03 | 2014-03-03 |
WM140322P00039000
WM140322P00040000
|
13 | 40.00 | 39.00 | 0.275 | 162.500 | 40.73 |
| 2014-05-01 | 2014-05-28 |
WM140621P00042000
WM140621P00043000
|
13 | 43.00 | 42.00 | 0.250 | 130.000 | 44.63 |
| 2014-05-30 | 2014-06-26 |
WM140719P00043000
WM140719P00044000
|
14 | 44.00 | 43.00 | 0.300 | 175.000 | 44.44 |
| 2014-08-28 | 2014-09-24 |
WM141018P00045000
WM141018P00046000
|
14 | 46.00 | 45.00 | 0.30 | 280.00 | 46.72 |
| 2014-10-01 | 2014-10-28 |
WM141122P00045000
WM141122P00046000
|
13 | 46.00 | 45.00 | 0.275 | 292.500 | 48.53 |
| 2014-10-29 | 2014-11-25 |
WM141220P00046000
WM141220P00047000
|
14 | 47.00 | 46.00 | 0.30 | 280.00 | 50.78 |
| 2014-11-26 | 2014-12-23 |
WM150117P00047000
WM150117P00048000
|
14 | 48.00 | 47.00 | 0.325 | 455.000 | 52.24 |
| 2015-04-30 | 2015-05-27 |
WM150619P00047000
WM150619P00048000
|
13 | 48.00 | 47.00 | 0.250 | 195.000 | 47.76 |
| 2015-05-27 | 2015-06-23 |
WM150717P00048000
WM150717P00049000
|
13 | 49.00 | 48.00 | 0.275 | -617.500 | 48.68 |
| 2015-07-02 | 2015-07-29 |
WM150821P00044000
WM150821P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.00 | 51.64 |
| 2015-07-29 | 2015-08-25 |
WM150918P00049000
WM150918P00050000
|
14 | 50.00 | 49.00 | 0.325 | -315.000 | 49.89 |
| 2015-08-25 | 2015-09-21 |
WM151016P00047000
WM151016P00048000
|
14 | 48.00 | 47.00 | 0.325 | 385.000 | 52.45 |
| 2015-09-29 | 2015-10-26 |
WM151120P00047000
WM151120P00048000
|
13 | 48.00 | 47.00 | 0.275 | 325.000 | 54.12 |
| 2017-09-28 | 2017-10-25 |
WM171117P00075000
WM171117P00077500
|
5 | 77.50 | 75.00 | 0.70 | 137.500 | 80.65 |
| 2017-12-28 | 2018-01-24 |
WM180216P00082500
WM180216P00085000
|
5 | 85.00 | 82.50 | 0.70 | 225.00 | 85.15 |
| 2018-01-26 | 2018-02-22 |
WM180316P00085000
WM180316P00087500
|
5 | 87.50 | 85.00 | 0.675 | -575.000 | 86.39 |
| 2018-02-27 | 2018-03-26 |
WM180420P00082500
WM180420P00085000
|
5 | 85.00 | 82.50 | 0.675 | -212.500 | 82.48 |
| 2018-03-29 | 2018-04-25 |
WM180518P00080000
WM180518P00082500
|
5 | 82.50 | 80.00 | 0.675 | -262.500 | 81.48 |
| 2018-04-25 | 2018-05-22 |
WM180615P00077500
WM180615P00080000
|
5 | 80.00 | 77.50 | 0.75 | 187.500 | 84.33 |
| 2018-08-30 | 2018-09-26 |
WM181019P00087500
WM181019P00090000
|
5 | 90.00 | 87.50 | 0.75 | 0.00 | 90.44 |
| 2018-10-30 | 2018-11-26 |
WM181221P00085000
WM181221P00087500
|
5 | 87.50 | 85.00 | 0.800 | 250.000 | 88.01 |
| 2018-11-27 | 2018-12-24 |
WM190118P00087500
WM190118P00090000
|
5 | 90.00 | 87.50 | 0.700 | -675.000 | 94.47 |
| 2018-12-26 | 2019-01-22 |
WM190215P00082500
WM190215P00085000
|
5 | 85.00 | 82.50 | 0.700 | 350.000 | 99.06 |
| 2019-01-24 | 2019-02-20 |
WM190315P00090000
WM190315P00092500
|
5 | 92.50 | 90.00 | 0.675 | 312.500 | 100.97 |
| 2019-02-28 | 2019-03-27 |
WM190418P00097500
WM190418P00100000
|
5 | 100.00 | 97.50 | 0.825 | 300.000 | 105.78 |
| 2020-02-27 | 2020-03-25 |
WM200417P00105000
WM200417P00110000
|
2 | 110.00 | 105.00 | 1.325 | -635.000 | 100.27 |
| 2020-03-25 | 2020-04-21 |
WM200515P00080000
WM200515P00085000
|
2 | 85.00 | 80.00 | 1.30 | 185.000 | 95.93 |
| 2020-07-28 | 2020-08-24 |
WM200918P00100000
WM200918P00105000
|
2 | 105.00 | 100.00 | 1.475 | 235.000 | 115.27 |
| 2020-09-29 | 2020-10-26 |
WM201120P00105000
WM201120P00110000
|
2 | 110.00 | 105.00 | 1.375 | 25.000 | 120.35 |
| 2020-10-29 | 2020-11-25 |
WM201218P00100000
WM201218P00105000
|
2 | 105.00 | 100.00 | 1.50 | 295.000 | 117.41 |
| 2021-01-26 | 2021-02-22 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.25 | -75.000 | 121.57 |
| 2021-03-31 | 2021-04-27 |
WM210521P00120000
WM210521P00125000
|
2 | 125.00 | 120.00 | 1.525 | 280.000 | 140.97 |
| 2021-04-27 | 2021-05-24 |
WM210618P00125000
WM210618P00130000
|
2 | 130.00 | 125.00 | 1.150 | 205.000 | 137.07 |
| 2021-08-02 | 2021-08-30 |
WM210917P00140000
WM210917P00145000
|
2 | 145.00 | 140.00 | 1.625 | 290.000 | 152.68 |
| 2021-12-01 | 2021-12-28 |
WM220121P00150000
WM220121P00155000
|
2 | 155.00 | 150.00 | 1.325 | 215.000 | 151.4 |
| 2021-12-28 | 2022-01-24 |
WM220218P00155000
WM220218P00160000
|
2 | 160.00 | 155.00 | 1.40 | -480.00 | 142.33 |
| 2022-02-22 | 2022-03-21 |
WM220414P00130000
WM220414P00135000
|
2 | 135.00 | 130.00 | 1.175 | 215.000 | 159.16 |
| 2022-04-11 | 2022-05-09 |
WM220527P00155000
WM220527P00160000
|
2 | 160.00 | 155.00 | 1.60 | -190.00 | 161 |
| 2022-05-12 | 2022-06-08 |
WM220701P00145000
WM220701P00150000
|
2 | 150.00 | 145.00 | 1.425 | 165.000 | 155.65 |
| 2022-06-10 | 2022-07-07 |
WM220729P00140000
WM220729P00145000
|
2 | 145.00 | 140.00 | 1.300 | 135.000 | 164.56 |
| 2022-08-01 | 2022-08-29 |
WM220916P00155000
WM220916P00160000
|
2 | 160.00 | 155.00 | 1.375 | 245.000 | 169.34 |
| 2022-09-27 | 2022-10-24 |
WM221118P00155000
WM221118P00160000
|
2 | 160.00 | 155.00 | 1.50 | 30.00 | 161.18 |
| 2022-10-27 | 2022-11-23 |
WM221216P00150000
WM221216P00155000
|
2 | 155.00 | 150.00 | 1.50 | 230.00 | 161.79 |
| 2022-11-30 | 2022-12-27 |
WM230120P00160000
WM230120P00165000
|
2 | 165.00 | 160.00 | 1.475 | -315.000 | 152.06 |
| 2022-12-30 | 2023-01-26 |
WM230217P00150000
WM230217P00155000
|
2 | 155.00 | 150.00 | 1.50 | -135.000 | 154.92 |
| 2023-01-26 | 2023-02-22 |
WM230317P00145000
WM230317P00150000
|
2 | 150.00 | 145.00 | 1.425 | 45.000 | 153.15 |
| 2023-03-13 | 2023-04-10 |
WM230428P00140000
WM230428P00145000
|
2 | 145.00 | 140.00 | 1.60 | 345.000 | 166.05 |
| 2023-04-10 | 2023-05-08 |
WM230526P00155000
WM230526P00160000
|
2 | 160.00 | 155.00 | 1.50 | 265.000 | 161.28 |
| 2023-08-07 | 2023-09-05 |
WM230922P00155000
WM230922P00160000
|
2 | 160.00 | 155.00 | 1.45 | -295.000 | 156.47 |
| 2023-10-09 | 2023-11-06 |
WM231124P00150000
WM231124P00155000
|
2 | 155.00 | 150.00 | 1.375 | 290.000 | 172.01 |
| 2024-01-05 | 2024-02-01 |
WM240223P00170000
WM240223P00175000
|
2 | 175.00 | 170.00 | 1.325 | 225.000 | 208.05 |
| 2024-02-02 | 2024-02-29 |
WM240322P00180000
WM240322P00185000
|
3 | 185.00 | 180.00 | 1.975 | 667.500 | 211.78 |
| 2024-03-08 | 2024-04-04 |
WM240426P00200000
WM240426P00205000
|
2 | 205.00 | 200.00 | 1.525 | 10.000 | 210.1 |
| 2024-04-04 | 2024-05-01 |
WM240524P00200000
WM240524P00205000
|
2 | 205.00 | 200.00 | 1.60 | 75.000 | 208.81 |
| 2024-05-10 | 2024-06-06 |
WM240628P00205000
WM240628P00210000
|
3 | 210.00 | 205.00 | 2.075 | -900.000 | 213.34 |
| 2024-06-06 | 2024-07-03 |
WM240726P00195000
WM240726P00200000
|
3 | 200.00 | 195.00 | 2.10 | 652.500 | 196.96 |
| 2024-07-08 | 2024-08-05 |
WM240823P00200000
WM240823P00205000
|
2 | 205.00 | 200.00 | 1.150 | -245.000 | 209.98 |
| 2024-09-05 | 2024-10-02 |
WM241025P00200000
WM241025P00205000
|
2 | 205.00 | 200.00 | 1.65 | 75.000 | 206.8 |
| 2025-01-02 | 2025-01-29 |
WM250221P00190000
WM250221P00195000
|
2 | 195.00 | 190.00 | 1.30 | 165.000 | 228.03 |