| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-09-20 |
WM100918P00032000
WM100918P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0 | 35 |
| 2010-09-30 | 2010-11-22 |
WM101120P00034000
WM101120P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 35.22 |
| 2011-07-28 | 2011-09-19 |
WM110917P00030000
WM110917P00031000
|
14 | 31.00 | 30.00 | 0.300 | 0 | 32.01 |
| 2011-09-28 | 2011-11-21 |
WM111119P00029000
WM111119P00030000
|
13 | 30.00 | 29.00 | 0.275 | 0 | 30.97 |
| 2011-12-01 | 2012-01-23 |
WM120121P00029000
WM120121P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0 | 33.95 |
| 2012-01-25 | 2012-03-19 |
WM120317P00033000
WM120317P00034000
|
14 | 34.00 | 33.00 | 0.30 | 0 | 34.84 |
| 2012-05-30 | 2012-07-23 |
WM120721P00031000
WM120721P00032000
|
14 | 32.00 | 31.00 | 0.300 | 0 | 32.95 |
| 2012-08-03 | 2012-09-24 |
WM120922P00033000
WM120922P00034000
|
13 | 34.00 | 33.00 | 0.275 | -1300.00 | 32.48 |
| 2012-11-01 | 2012-12-24 |
WM121222P00031000
WM121222P00032000
|
13 | 32.00 | 31.00 | 0.25 | 0 | 33.85 |
| 2012-12-26 | 2013-02-19 |
WM130216P00032000
WM130216P00033000
|
13 | 33.00 | 32.00 | 0.265 | 0 | 36.69 |
| 2013-02-27 | 2013-04-22 |
WM130420P00035000
WM130420P00036000
|
13 | 36.00 | 35.00 | 0.275 | 0 | 38.7 |
| 2013-05-02 | 2013-06-24 |
WM130622P00039000
WM130622P00040000
|
14 | 40.00 | 39.00 | 0.300 | -196.00 | 39.86 |
| 2013-07-31 | 2013-09-23 |
WM130921P00040000
WM130921P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 42.09 |
| 2013-09-26 | 2013-11-18 |
WM131116P00040000
WM131116P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0 | 45.21 |
| 2013-11-27 | 2014-01-21 |
WM140118P00044000
WM140118P00045000
|
15 | 45.00 | 44.00 | 0.35 | -1500.00 | 43.12 |
| 2014-01-30 | 2014-03-24 |
WM140322P00040000
WM140322P00041000
|
14 | 41.00 | 40.00 | 0.325 | -378.00 | 40.73 |
| 2014-05-01 | 2014-06-23 |
WM140621P00042000
WM140621P00043000
|
13 | 43.00 | 42.00 | 0.250 | 0 | 44.63 |
| 2014-08-28 | 2014-10-20 |
WM141018P00045000
WM141018P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 46.72 |
| 2014-10-29 | 2014-12-22 |
WM141220P00046000
WM141220P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 50.78 |
| 2015-04-30 | 2015-06-19 |
WM150619P00047000
WM150619P00048000
|
13 | 48.00 | 47.00 | 0.250 | 162.500 | 47.76 |
| 2015-07-02 | 2015-08-21 |
WM150821P00044000
WM150821P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 51.64 |
| 2015-08-25 | 2015-10-16 |
WM151016P00047000
WM151016P00048000
|
14 | 48.00 | 47.00 | 0.325 | 455.000 | 52.45 |
| 2017-09-28 | 2017-11-17 |
WM171117P00075000
WM171117P00077500
|
5 | 77.50 | 75.00 | 0.70 | 350.000 | 80.65 |
| 2017-12-28 | 2018-02-16 |
WM180216P00082500
WM180216P00085000
|
5 | 85.00 | 82.50 | 0.70 | 362.500 | 85.15 |
| 2018-02-27 | 2018-04-20 |
WM180420P00082500
WM180420P00085000
|
5 | 85.00 | 82.50 | 0.675 | -862.500 | 82.48 |
| 2018-04-25 | 2018-06-15 |
WM180615P00077500
WM180615P00080000
|
5 | 80.00 | 77.50 | 0.75 | 375.000 | 84.33 |
| 2018-08-30 | 2018-10-19 |
WM181019P00087500
WM181019P00090000
|
5 | 90.00 | 87.50 | 0.75 | 375.000 | 90.44 |
| 2018-10-30 | 2018-12-21 |
WM181221P00085000
WM181221P00087500
|
5 | 87.50 | 85.00 | 0.800 | 425.000 | 88.01 |
| 2018-12-26 | 2019-02-15 |
WM190215P00082500
WM190215P00085000
|
5 | 85.00 | 82.50 | 0.700 | 412.500 | 99.06 |
| 2019-02-28 | 2019-04-18 |
WM190418P00097500
WM190418P00100000
|
5 | 100.00 | 97.50 | 0.825 | 412.500 | 105.78 |
| 2020-02-27 | 2020-04-17 |
WM200417P00105000
WM200417P00110000
|
2 | 110.00 | 105.00 | 1.325 | -765.000 | 100.27 |
| 2020-07-28 | 2020-09-18 |
WM200918P00100000
WM200918P00105000
|
2 | 105.00 | 100.00 | 1.475 | 0 | 115.27 |
| 2020-09-29 | 2020-11-20 |
WM201120P00105000
WM201120P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 120.35 |
| 2021-01-26 | 2021-03-19 |
WM210319P00105000
WM210319P00110000
|
2 | 110.00 | 105.00 | 1.25 | 255.000 | 121.57 |
| 2021-03-31 | 2021-05-21 |
WM210521P00120000
WM210521P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 140.97 |
| 2021-08-02 | 2021-09-17 |
WM210917P00140000
WM210917P00145000
|
2 | 145.00 | 140.00 | 1.625 | 335.000 | 152.68 |
| 2021-12-01 | 2022-01-21 |
WM220121P00150000
WM220121P00155000
|
2 | 155.00 | 150.00 | 1.325 | -420.000 | 151.4 |
| 2022-02-22 | 2022-04-14 |
WM220414P00130000
WM220414P00135000
|
2 | 135.00 | 130.00 | 1.175 | 255.000 | 159.16 |
| 2022-04-26 | 2022-06-17 |
WM220617P00155000
WM220617P00160000
|
2 | 160.00 | 155.00 | 1.55 | -790.00 | 140.65 |
| 2022-06-28 | 2022-08-19 |
WM220819P00140000
WM220819P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 174.32 |
| 2022-09-27 | 2022-11-18 |
WM221118P00155000
WM221118P00160000
|
2 | 160.00 | 155.00 | 1.50 | 295.000 | 161.18 |
| 2022-11-30 | 2023-01-20 |
WM230120P00160000
WM230120P00165000
|
2 | 165.00 | 160.00 | 1.475 | -755.000 | 152.06 |
| 2023-01-24 | 2023-03-17 |
WM230317P00145000
WM230317P00150000
|
2 | 150.00 | 145.00 | 1.400 | 290.000 | 153.15 |
| 2023-03-29 | 2023-05-19 |
WM230519P00150000
WM230519P00155000
|
2 | 155.00 | 150.00 | 1.40 | 275.000 | 165.36 |
| 2023-08-07 | 2023-09-22 |
WM230922P00155000
WM230922P00160000
|
2 | 160.00 | 155.00 | 1.45 | -435.000 | 156.47 |
| 2023-10-09 | 2023-11-24 |
WM231124P00150000
WM231124P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 172.01 |
| 2024-01-05 | 2024-02-23 |
WM240223P00170000
WM240223P00175000
|
2 | 175.00 | 170.00 | 1.325 | 265.000 | 208.05 |
| 2024-03-08 | 2024-04-26 |
WM240426P00200000
WM240426P00205000
|
2 | 205.00 | 200.00 | 1.525 | 305.000 | 210.1 |
| 2024-05-10 | 2024-06-28 |
WM240628P00205000
WM240628P00210000
|
3 | 210.00 | 205.00 | 2.075 | 622.500 | 213.34 |
| 2024-07-08 | 2024-08-23 |
WM240823P00200000
WM240823P00205000
|
2 | 205.00 | 200.00 | 1.150 | 235.000 | 209.98 |
| 2024-09-05 | 2024-10-25 |
WM241025P00200000
WM241025P00205000
|
2 | 205.00 | 200.00 | 1.65 | 330.000 | 206.8 |
| 2025-01-02 | 2025-02-21 |
WM250221P00190000
WM250221P00195000
|
2 | 195.00 | 190.00 | 1.30 | 255.000 | 228.03 |