| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-27 | 2009-10-05 |
WM091017P00027500
WM091017P00030000
|
6 | 30.00 | 27.50 | 0.85 | -144.000 | 31.22 |
| 2009-10-28 | 2009-12-04 |
WM091219P00027500
WM091219P00030000
|
5 | 30.00 | 27.50 | 0.80 | 400.000 | 32.99 |
| 2010-01-27 | 2010-03-05 |
WM100320P00030000
WM100320P00032500
|
6 | 32.50 | 30.00 | 0.85 | 480.000 | 34.16 |
| 2010-07-28 | 2010-09-03 |
WM100918P00033000
WM100918P00034000
|
16 | 34.00 | 33.00 | 0.40 | 280.000 | 35 |
| 2010-09-30 | 2010-11-08 |
WM101120P00034000
WM101120P00035000
|
13 | 35.00 | 34.00 | 0.275 | 65.000 | 35.22 |
| 2010-12-02 | 2011-01-10 |
WM110122P00034000
WM110122P00035000
|
15 | 35.00 | 34.00 | 0.35 | 450.00 | 37.43 |
| 2011-01-26 | 2011-03-04 |
WM110319P00037000
WM110319P00038000
|
16 | 38.00 | 37.00 | 0.375 | -440.000 | 36.52 |
| 2011-04-27 | 2011-06-03 |
WM110618P00038000
WM110618P00039000
|
14 | 39.00 | 38.00 | 0.300 | -350.000 | 36.74 |
| 2011-06-29 | 2011-08-05 |
WM110820P00036000
WM110820P00037000
|
15 | 37.00 | 36.00 | 0.335 | -772.500 | 29.4 |
| 2011-08-31 | 2011-10-07 |
WM111022P00032000
WM111022P00033000
|
17 | 33.00 | 32.00 | 0.425 | 85.000 | 33.91 |
| 2011-10-26 | 2011-12-02 |
WM111217P00033000
WM111217P00034000
|
15 | 34.00 | 33.00 | 0.34 | -915.000 | 31 |
| 2011-12-02 | 2012-01-09 |
WM120121P00030000
WM120121P00031000
|
15 | 31.00 | 30.00 | 0.35 | 487.500 | 33.95 |
| 2012-01-25 | 2012-03-02 |
WM120317P00033000
WM120317P00034000
|
14 | 34.00 | 33.00 | 0.30 | 175.000 | 34.84 |
| 2012-03-05 | 2012-04-11 |
WM120421P00034000
WM120421P00035000
|
15 | 35.00 | 34.00 | 0.34 | 97.500 | 35.96 |
| 2012-04-25 | 2012-06-01 |
WM120616P00035000
WM120616P00036000
|
16 | 36.00 | 35.00 | 0.39 | -816.00 | 32.5 |
| 2012-06-01 | 2012-07-09 |
WM120721P00031000
WM120721P00032000
|
16 | 32.00 | 31.00 | 0.40 | 520.000 | 32.95 |
| 2012-08-01 | 2012-09-07 |
WM120922P00033000
WM120922P00034000
|
16 | 34.00 | 33.00 | 0.375 | 360.000 | 32.48 |
| 2012-09-27 | 2012-11-05 |
WM121117P00031000
WM121117P00032000
|
15 | 32.00 | 31.00 | 0.350 | 187.500 | 31.43 |
| 2012-11-05 | 2012-12-12 |
WM121222P00031000
WM121222P00032000
|
16 | 32.00 | 31.00 | 0.375 | 560.000 | 33.85 |
| 2012-12-26 | 2013-02-01 |
WM130216P00032000
WM130216P00033000
|
13 | 33.00 | 32.00 | 0.265 | 344.500 | 36.69 |
| 2013-02-27 | 2013-04-05 |
WM130420P00036000
WM130420P00037000
|
17 | 37.00 | 36.00 | 0.425 | 680.000 | 38.7 |
| 2013-05-01 | 2013-06-07 |
WM130622P00039000
WM130622P00040000
|
15 | 40.00 | 39.00 | 0.350 | 150.000 | 39.86 |
| 2013-06-26 | 2013-08-02 |
WM130817P00039000
WM130817P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.000 | 41.93 |
| 2013-08-02 | 2013-09-09 |
WM130921P00041000
WM130921P00042000
|
14 | 42.00 | 41.00 | 0.30 | -805.000 | 42.09 |
| 2013-09-25 | 2013-11-01 |
WM131116P00040000
WM131116P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 45.21 |
| 2013-11-01 | 2013-12-09 |
WM131221P00042000
WM131221P00043000
|
15 | 43.00 | 42.00 | 0.35 | 525.00 | 44.37 |
| 2014-01-02 | 2014-02-10 |
WM140222P00043000
WM140222P00044000
|
16 | 44.00 | 43.00 | 0.375 | -640.000 | 40.99 |
| 2014-02-26 | 2014-04-04 |
WM140419P00039000
WM140419P00040000
|
14 | 40.00 | 39.00 | 0.30 | 385.000 | 42.03 |
| 2014-04-30 | 2014-06-06 |
WM140621P00043000
WM140621P00044000
|
15 | 44.00 | 43.00 | 0.350 | 225.000 | 44.63 |
| 2014-06-25 | 2014-08-01 |
WM140816P00043000
WM140816P00044000
|
14 | 44.00 | 43.00 | 0.30 | 140.00 | 45.82 |
| 2014-08-01 | 2014-09-08 |
WM140920P00043000
WM140920P00044000
|
15 | 44.00 | 43.00 | 0.350 | 525.000 | 47.35 |
| 2014-10-01 | 2014-11-07 |
WM141122P00046000
WM141122P00047000
|
14 | 47.00 | 46.00 | 0.325 | 455.000 | 48.53 |
| 2014-11-26 | 2015-01-02 |
WM150117P00047000
WM150117P00048000
|
14 | 48.00 | 47.00 | 0.325 | 455.000 | 52.24 |
| 2015-04-30 | 2015-06-08 |
WM150619P00048000
WM150619P00049000
|
16 | 49.00 | 48.00 | 0.375 | -120.000 | 47.76 |
| 2015-06-30 | 2015-08-06 |
WM150821P00045000
WM150821P00046000
|
14 | 46.00 | 45.00 | 0.325 | 525.000 | 51.64 |
| 2015-08-25 | 2015-10-01 |
WM151016P00048000
WM151016P00049000
|
16 | 49.00 | 48.00 | 0.40 | 400.00 | 52.45 |
| 2015-10-01 | 2015-11-09 |
WM151120P00049000
WM151120P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 54.12 |
| 2016-01-04 | 2016-02-10 |
WM160219P00050000
WM160219P00052500
|
5 | 52.50 | 50.00 | 0.825 | 175.000 | 55.5 |
| 2016-05-02 | 2016-06-08 |
WM160617P00057500
WM160617P00060000
|
6 | 60.00 | 57.50 | 0.875 | 510.000 | 62.65 |
| 2016-07-26 | 2016-09-01 |
WM160916P00065000
WM160916P00067500
|
6 | 67.50 | 65.00 | 0.975 | -900.000 | 62.81 |
| 2016-10-25 | 2016-12-01 |
WM161216P00060000
WM161216P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.00 | 70.08 |
| 2016-12-02 | 2017-01-09 |
WM170120P00067500
WM170120P00070000
|
6 | 70.00 | 67.50 | 0.85 | 90.000 | 69.66 |
| 2017-03-28 | 2017-05-04 |
WM170519P00070000
WM170519P00072500
|
6 | 72.50 | 70.00 | 0.875 | 300.000 | 70.5 |
| 2017-07-25 | 2017-08-31 |
WM170915P00072500
WM170915P00075000
|
5 | 75.00 | 72.50 | 0.80 | 337.500 | 78 |
| 2017-09-28 | 2017-11-06 |
WM171117P00075000
WM171117P00077500
|
5 | 77.50 | 75.00 | 0.70 | 337.500 | 80.65 |
| 2017-11-29 | 2018-01-05 |
WM180119P00080000
WM180119P00082500
|
6 | 82.50 | 80.00 | 0.90 | 540.00 | 88.06 |
| 2018-01-23 | 2018-03-01 |
WM180316P00085000
WM180316P00087500
|
5 | 87.50 | 85.00 | 0.80 | -387.500 | 86.39 |
| 2018-03-01 | 2018-04-09 |
WM180420P00082500
WM180420P00085000
|
6 | 85.00 | 82.50 | 0.925 | -180.000 | 82.48 |
| 2018-04-25 | 2018-06-01 |
WM180615P00077500
WM180615P00080000
|
5 | 80.00 | 77.50 | 0.75 | 325.000 | 84.33 |
| 2018-06-27 | 2018-08-03 |
WM180817P00077500
WM180817P00080000
|
6 | 80.00 | 77.50 | 0.875 | 495.000 | 91.34 |
| 2018-08-06 | 2018-09-12 |
WM180921P00087500
WM180921P00090000
|
6 | 90.00 | 87.50 | 0.975 | 525.000 | 91.42 |
| 2018-09-25 | 2018-11-01 |
WM181116P00087500
WM181116P00090000
|
5 | 90.00 | 87.50 | 0.80 | -250.00 | 92.62 |
| 2018-11-01 | 2018-12-10 |
WM181221P00085000
WM181221P00087500
|
5 | 87.50 | 85.00 | 0.775 | 312.500 | 88.01 |
| 2018-12-26 | 2019-02-01 |
WM190215P00085000
WM190215P00087500
|
6 | 87.50 | 85.00 | 1.050 | 630.000 | 99.06 |
| 2019-02-27 | 2019-04-05 |
WM190418P00097500
WM190418P00100000
|
6 | 100.00 | 97.50 | 0.95 | 435.000 | 105.78 |
| 2019-06-26 | 2019-08-02 |
WM190816P00110000
WM190816P00115000
|
3 | 115.00 | 110.00 | 1.675 | 307.500 | 119.12 |
| 2019-09-24 | 2019-10-31 |
WM191115P00110000
WM191115P00115000
|
2 | 115.00 | 110.00 | 1.625 | -165.000 | 112.16 |
| 2020-01-28 | 2020-03-05 |
WM200320P00115000
WM200320P00120000
|
2 | 120.00 | 115.00 | 1.500 | -80.000 | 98.31 |
| 2020-03-24 | 2020-04-30 |
WM200515P00085000
WM200515P00090000
|
2 | 90.00 | 85.00 | 1.60 | 300.00 | 95.93 |
| 2020-05-26 | 2020-07-02 |
WM200717P00095000
WM200717P00100000
|
3 | 100.00 | 95.00 | 1.675 | 397.500 | 108.7 |
| 2020-07-02 | 2020-08-10 |
WM200821P00100000
WM200821P00105000
|
3 | 105.00 | 100.00 | 1.825 | 502.500 | 111.16 |
| 2020-09-29 | 2020-11-05 |
WM201120P00105000
WM201120P00110000
|
2 | 110.00 | 105.00 | 1.375 | 245.000 | 120.35 |
| 2020-11-24 | 2020-12-31 |
WM210115P00115000
WM210115P00120000
|
3 | 120.00 | 115.00 | 2.10 | -37.500 | 114.72 |
| 2021-01-04 | 2021-02-10 |
WM210219P00110000
WM210219P00115000
|
3 | 115.00 | 110.00 | 1.95 | 82.500 | 111.63 |
| 2021-02-23 | 2021-04-01 |
WM210416P00105000
WM210416P00110000
|
3 | 110.00 | 105.00 | 1.925 | 570.000 | 135.05 |
| 2021-04-05 | 2021-05-12 |
WM210521P00125000
WM210521P00130000
|
3 | 130.00 | 125.00 | 2.10 | 585.00 | 140.97 |
| 2021-05-25 | 2021-07-01 |
WM210716P00135000
WM210716P00140000
|
3 | 140.00 | 135.00 | 1.675 | 292.500 | 145.8 |
| 2021-07-01 | 2021-08-09 |
WM210820P00135000
WM210820P00140000
|
2 | 140.00 | 135.00 | 1.575 | 290.000 | 152.94 |
| 2021-08-30 | 2021-10-06 |
WM211015P00150000
WM211015P00155000
|
3 | 155.00 | 150.00 | 1.875 | -322.500 | 158.17 |
| 2021-10-27 | 2021-12-03 |
WM211217P00150000
WM211217P00155000
|
3 | 155.00 | 150.00 | 1.775 | 375.000 | 161.31 |
| 2021-12-03 | 2022-01-10 |
WM220121P00155000
WM220121P00160000
|
2 | 160.00 | 155.00 | 1.50 | -45.000 | 151.4 |
| 2022-01-14 | 2022-02-22 |
WM220304P00150000
WM220304P00155000
|
2 | 155.00 | 150.00 | 1.600 | -670.000 | 157.82 |
| 2022-02-22 | 2022-03-31 |
WM220414P00135000
WM220414P00140000
|
3 | 140.00 | 135.00 | 1.80 | 622.500 | 159.16 |
| 2022-04-01 | 2022-05-09 |
WM220520P00155000
WM220520P00160000
|
3 | 160.00 | 155.00 | 1.775 | -37.500 | 154.5 |
| 2022-05-16 | 2022-06-22 |
WM220701P00150000
WM220701P00155000
|
2 | 155.00 | 150.00 | 1.65 | -600.00 | 155.65 |
| 2022-06-28 | 2022-08-04 |
WM220819P00140000
WM220819P00145000
|
2 | 145.00 | 140.00 | 1.375 | 325.000 | 174.32 |
| 2022-08-04 | 2022-09-12 |
WM220923P00165000
WM220923P00170000
|
3 | 170.00 | 165.00 | 1.90 | 405.00 | 165.74 |
| 2022-09-27 | 2022-11-03 |
WM221118P00155000
WM221118P00160000
|
2 | 160.00 | 155.00 | 1.50 | -175.000 | 161.18 |
| 2022-11-03 | 2022-12-12 |
WM221223P00150000
WM221223P00155000
|
3 | 155.00 | 150.00 | 1.675 | 465.000 | 159.21 |
| 2022-12-12 | 2023-01-18 |
WM230127P00160000
WM230127P00165000
|
2 | 165.00 | 160.00 | 1.475 | -755.000 | 152.61 |
| 2023-01-24 | 2023-03-02 |
WM230317P00145000
WM230317P00150000
|
2 | 150.00 | 145.00 | 1.400 | -55.000 | 153.15 |
| 2023-03-02 | 2023-04-10 |
WM230421P00145000
WM230421P00150000
|
3 | 150.00 | 145.00 | 1.70 | 495.000 | 165.15 |
| 2023-04-10 | 2023-05-17 |
WM230526P00155000
WM230526P00160000
|
2 | 160.00 | 155.00 | 1.50 | 280.000 | 161.28 |
| 2023-06-27 | 2023-08-03 |
WM230818P00165000
WM230818P00170000
|
3 | 170.00 | 165.00 | 1.80 | -825.00 | 158.87 |
| 2023-08-04 | 2023-09-11 |
WM230922P00155000
WM230922P00160000
|
2 | 160.00 | 155.00 | 1.575 | -140.000 | 156.47 |
| 2023-09-26 | 2023-11-02 |
WM231117P00150000
WM231117P00155000
|
2 | 155.00 | 150.00 | 1.65 | 310.000 | 170.55 |
| 2023-11-06 | 2023-12-13 |
WM231222P00165000
WM231222P00170000
|
3 | 170.00 | 165.00 | 1.85 | 682.500 | 176.95 |
| 2023-12-29 | 2024-02-05 |
WM240216P00175000
WM240216P00180000
|
3 | 180.00 | 175.00 | 1.775 | 412.500 | 201.54 |
| 2024-02-08 | 2024-03-18 |
WM240328P00185000
WM240328P00190000
|
3 | 190.00 | 185.00 | 1.90 | 570.00 | 213.15 |
| 2024-04-04 | 2024-05-13 |
WM240524P00200000
WM240524P00205000
|
2 | 205.00 | 200.00 | 1.60 | 285.000 | 208.81 |
| 2024-05-13 | 2024-06-20 |
WM240628P00205000
WM240628P00210000
|
2 | 210.00 | 205.00 | 1.525 | -50.000 | 213.34 |
| 2024-07-03 | 2024-08-09 |
WM240823P00205000
WM240823P00210000
|
2 | 210.00 | 205.00 | 1.600 | -380.000 | 209.98 |
| 2024-08-09 | 2024-09-16 |
WM240927P00200000
WM240927P00205000
|
3 | 205.00 | 200.00 | 1.725 | 255.000 | 205.51 |
| 2024-09-27 | 2024-11-04 |
WM241115P00195000
WM241115P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 217.9 |
| 2024-11-27 | 2025-01-03 |
WM250117P00220000
WM250117P00230000
|
1 | 230.00 | 220.00 | 4.075 | -672.500 | 211.71 |
| 2025-01-03 | 2025-02-10 |
WM250221P00195000
WM250221P00200000
|
3 | 200.00 | 195.00 | 1.70 | 502.500 | 228.03 |
| 2025-02-24 | 2025-04-02 |
WM250417P00220000
WM250417P00230000
|
1 | 230.00 | 220.00 | 4.45 | 345.000 | 230.91 |
| 2025-04-29 | 2025-06-05 |
WM250620P00220000
WM250620P00230000
|
1 | 230.00 | 220.00 | 3.50 | 282.500 | 231.94 |
| 2025-06-25 | 2025-08-01 |
WM250815P00220000
WM250815P00230000
|
1 | 230.00 | 220.00 | 3.575 | 62.500 | 226.81 |