| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-27 | 2009-10-19 |
WM091017P00027500
WM091017P00030000
|
6 | 30.00 | 27.50 | 0.85 | 0 | 31.22 |
| 2009-10-28 | 2009-12-21 |
WM091219P00027500
WM091219P00030000
|
5 | 30.00 | 27.50 | 0.80 | 0 | 32.99 |
| 2010-01-27 | 2010-03-22 |
WM100320P00030000
WM100320P00032500
|
6 | 32.50 | 30.00 | 0.85 | 0 | 34.16 |
| 2010-07-28 | 2010-09-20 |
WM100918P00033000
WM100918P00034000
|
16 | 34.00 | 33.00 | 0.40 | 0 | 35 |
| 2010-09-30 | 2010-11-22 |
WM101120P00034000
WM101120P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 35.22 |
| 2010-12-02 | 2011-01-24 |
WM110122P00034000
WM110122P00035000
|
15 | 35.00 | 34.00 | 0.35 | 0 | 37.43 |
| 2011-01-26 | 2011-03-21 |
WM110319P00037000
WM110319P00038000
|
16 | 38.00 | 37.00 | 0.375 | -1600.00 | 36.52 |
| 2011-04-27 | 2011-06-20 |
WM110618P00038000
WM110618P00039000
|
14 | 39.00 | 38.00 | 0.300 | -1400.00 | 36.74 |
| 2011-06-29 | 2011-08-22 |
WM110820P00036000
WM110820P00037000
|
15 | 37.00 | 36.00 | 0.335 | -1500.00 | 29.4 |
| 2011-08-31 | 2011-10-24 |
WM111022P00032000
WM111022P00033000
|
17 | 33.00 | 32.00 | 0.425 | 0 | 33.91 |
| 2011-10-26 | 2011-12-19 |
WM111217P00033000
WM111217P00034000
|
15 | 34.00 | 33.00 | 0.34 | -1500.00 | 31 |
| 2011-12-28 | 2012-02-21 |
WM120218P00031000
WM120218P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 34.61 |
| 2012-02-29 | 2012-04-23 |
WM120421P00034000
WM120421P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0 | 35.96 |
| 2012-04-25 | 2012-06-18 |
WM120616P00035000
WM120616P00036000
|
16 | 36.00 | 35.00 | 0.39 | -1600.00 | 32.5 |
| 2012-08-01 | 2012-09-24 |
WM120922P00033000
WM120922P00034000
|
16 | 34.00 | 33.00 | 0.375 | -1600.00 | 32.48 |
| 2012-09-27 | 2012-11-19 |
WM121117P00031000
WM121117P00032000
|
15 | 32.00 | 31.00 | 0.350 | -855.00 | 31.43 |
| 2012-12-26 | 2013-02-19 |
WM130216P00032000
WM130216P00033000
|
13 | 33.00 | 32.00 | 0.265 | 0 | 36.69 |
| 2013-02-27 | 2013-04-22 |
WM130420P00036000
WM130420P00037000
|
17 | 37.00 | 36.00 | 0.425 | 0 | 38.7 |
| 2013-05-01 | 2013-06-24 |
WM130622P00039000
WM130622P00040000
|
15 | 40.00 | 39.00 | 0.350 | -210.00 | 39.86 |
| 2013-06-26 | 2013-08-19 |
WM130817P00039000
WM130817P00040000
|
15 | 40.00 | 39.00 | 0.35 | 0 | 41.93 |
| 2013-08-28 | 2013-10-21 |
WM131019P00040000
WM131019P00041000
|
17 | 41.00 | 40.00 | 0.425 | 0 | 42.45 |
| 2013-10-30 | 2013-12-23 |
WM131221P00041000
WM131221P00042000
|
15 | 42.00 | 41.00 | 0.35 | 0 | 44.37 |
| 2014-01-02 | 2014-02-24 |
WM140222P00043000
WM140222P00044000
|
16 | 44.00 | 43.00 | 0.375 | -1600.00 | 40.99 |
| 2014-02-26 | 2014-04-21 |
WM140419P00039000
WM140419P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 42.03 |
| 2014-04-30 | 2014-06-23 |
WM140621P00043000
WM140621P00044000
|
15 | 44.00 | 43.00 | 0.350 | 0 | 44.63 |
| 2014-06-25 | 2014-08-18 |
WM140816P00043000
WM140816P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0 | 45.82 |
| 2014-08-27 | 2014-10-20 |
WM141018P00046000
WM141018P00047000
|
16 | 47.00 | 46.00 | 0.40 | -448.00 | 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 |
WM150619P00048000
WM150619P00049000
|
16 | 49.00 | 48.00 | 0.375 | -1080.000 | 47.76 |
| 2015-06-30 | 2015-08-21 |
WM150821P00045000
WM150821P00046000
|
14 | 46.00 | 45.00 | 0.325 | 525.000 | 51.64 |
| 2015-08-25 | 2015-10-16 |
WM151016P00048000
WM151016P00049000
|
16 | 49.00 | 48.00 | 0.40 | 560.000 | 52.45 |
| 2016-01-04 | 2016-02-19 |
WM160219P00050000
WM160219P00052500
|
5 | 52.50 | 50.00 | 0.825 | 400.000 | 55.5 |
| 2016-05-02 | 2016-06-17 |
WM160617P00057500
WM160617P00060000
|
6 | 60.00 | 57.50 | 0.875 | 555.000 | 62.65 |
| 2016-07-26 | 2016-09-16 |
WM160916P00065000
WM160916P00067500
|
6 | 67.50 | 65.00 | 0.975 | -900.000 | 62.81 |
| 2016-10-25 | 2016-12-16 |
WM161216P00060000
WM161216P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.00 | 70.08 |
| 2017-03-28 | 2017-05-19 |
WM170519P00070000
WM170519P00072500
|
6 | 72.50 | 70.00 | 0.875 | -675.000 | 70.5 |
| 2017-07-25 | 2017-09-15 |
WM170915P00072500
WM170915P00075000
|
5 | 75.00 | 72.50 | 0.80 | 400.000 | 78 |
| 2017-09-28 | 2017-11-17 |
WM171117P00075000
WM171117P00077500
|
5 | 77.50 | 75.00 | 0.70 | 350.000 | 80.65 |
| 2017-11-29 | 2018-01-19 |
WM180119P00080000
WM180119P00082500
|
6 | 82.50 | 80.00 | 0.90 | 540.000 | 88.06 |
| 2018-01-23 | 2018-03-16 |
WM180316P00085000
WM180316P00087500
|
5 | 87.50 | 85.00 | 0.80 | -150.000 | 86.39 |
| 2018-03-27 | 2018-05-18 |
WM180518P00080000
WM180518P00082500
|
5 | 82.50 | 80.00 | 0.800 | -100.000 | 81.48 |
| 2018-05-29 | 2018-07-20 |
WM180720P00080000
WM180720P00082500
|
6 | 82.50 | 80.00 | 0.875 | 525.000 | 82.69 |
| 2018-07-31 | 2018-09-21 |
WM180921P00087500
WM180921P00090000
|
6 | 90.00 | 87.50 | 0.875 | 525.000 | 91.42 |
| 2018-09-25 | 2018-11-16 |
WM181116P00087500
WM181116P00090000
|
5 | 90.00 | 87.50 | 0.80 | 387.500 | 92.62 |
| 2018-11-27 | 2019-01-18 |
WM190118P00087500
WM190118P00090000
|
5 | 90.00 | 87.50 | 0.700 | 350.000 | 94.47 |
| 2019-01-22 | 2019-03-15 |
WM190315P00092500
WM190315P00095000
|
6 | 95.00 | 92.50 | 0.875 | 525.000 | 100.97 |
| 2019-06-26 | 2019-08-16 |
WM190816P00110000
WM190816P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 119.12 |
| 2019-09-24 | 2019-11-15 |
WM191115P00110000
WM191115P00115000
|
2 | 115.00 | 110.00 | 1.625 | -255.000 | 112.16 |
| 2020-01-28 | 2020-03-20 |
WM200320P00115000
WM200320P00120000
|
2 | 120.00 | 115.00 | 1.500 | -670.000 | 98.31 |
| 2020-03-24 | 2020-05-15 |
WM200515P00085000
WM200515P00090000
|
2 | 90.00 | 85.00 | 1.60 | 320.000 | 95.93 |
| 2020-05-26 | 2020-07-17 |
WM200717P00095000
WM200717P00100000
|
3 | 100.00 | 95.00 | 1.675 | 502.500 | 108.7 |
| 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 |
| 2020-11-24 | 2021-01-15 |
WM210115P00115000
WM210115P00120000
|
3 | 120.00 | 115.00 | 2.10 | -577.500 | 114.72 |
| 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 |
| 2021-05-25 | 2021-07-16 |
WM210716P00135000
WM210716P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 145.8 |
| 2021-07-28 | 2021-09-17 |
WM210917P00140000
WM210917P00145000
|
3 | 145.00 | 140.00 | 1.675 | 517.500 | 152.68 |
| 2021-09-28 | 2021-11-19 |
WM211119P00145000
WM211119P00150000
|
3 | 150.00 | 145.00 | 1.90 | 577.500 | 163.39 |
| 2021-11-30 | 2022-01-21 |
WM220121P00155000
WM220121P00160000
|
3 | 160.00 | 155.00 | 1.90 | -750.00 | 151.4 |
| 2022-01-26 | 2022-03-18 |
WM220318P00140000
WM220318P00145000
|
2 | 145.00 | 140.00 | 1.60 | 290.000 | 155.67 |
| 2022-04-01 | 2022-05-20 |
WM220520P00155000
WM220520P00160000
|
3 | 160.00 | 155.00 | 1.775 | -1050.000 | 154.5 |
| 2022-05-24 | 2022-07-15 |
WM220715P00150000
WM220715P00155000
|
2 | 155.00 | 150.00 | 1.575 | -350.000 | 152.01 |
| 2022-07-26 | 2022-09-16 |
WM220916P00150000
WM220916P00155000
|
3 | 155.00 | 150.00 | 2.25 | 645.00 | 169.34 |
| 2022-09-27 | 2022-11-18 |
WM221118P00155000
WM221118P00160000
|
2 | 160.00 | 155.00 | 1.50 | 295.000 | 161.18 |
| 2022-11-29 | 2023-01-20 |
WM230120P00160000
WM230120P00165000
|
3 | 165.00 | 160.00 | 1.80 | -1035.00 | 152.06 |
| 2023-01-24 | 2023-03-17 |
WM230317P00145000
WM230317P00150000
|
2 | 150.00 | 145.00 | 1.400 | 290.000 | 153.15 |
| 2023-03-28 | 2023-05-19 |
WM230519P00150000
WM230519P00155000
|
3 | 155.00 | 150.00 | 1.775 | 525.000 | 165.36 |
| 2023-06-27 | 2023-08-18 |
WM230818P00165000
WM230818P00170000
|
3 | 170.00 | 165.00 | 1.80 | -900.00 | 158.87 |
| 2023-08-30 | 2023-10-20 |
WM231020P00155000
WM231020P00160000
|
3 | 160.00 | 155.00 | 1.95 | -457.500 | 156.58 |
| 2023-10-24 | 2023-12-15 |
WM231215P00150000
WM231215P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.000 | 174.55 |
| 2023-12-29 | 2024-02-16 |
WM240216P00175000
WM240216P00180000
|
3 | 180.00 | 175.00 | 1.775 | 532.500 | 201.54 |
| 2024-03-08 | 2024-04-26 |
WM240426P00200000
WM240426P00205000
|
2 | 205.00 | 200.00 | 1.525 | 305.000 | 210.1 |
| 2024-04-30 | 2024-06-21 |
WM240621P00200000
WM240621P00210000
|
1 | 210.00 | 200.00 | 3.50 | 245.000 | 208.99 |
| 2024-07-03 | 2024-08-23 |
WM240823P00205000
WM240823P00210000
|
2 | 210.00 | 205.00 | 1.600 | 310.000 | 209.98 |
| 2024-08-27 | 2024-10-18 |
WM241018P00200000
WM241018P00210000
|
1 | 210.00 | 200.00 | 3.20 | 320.000 | 212.75 |
| 2024-10-29 | 2024-12-20 |
WM241220P00210000
WM241220P00220000
|
1 | 220.00 | 210.00 | 3.325 | -677.500 | 205.83 |
| 2024-12-31 | 2025-02-21 |
WM250221P00195000
WM250221P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.00 | 228.03 |
| 2025-02-24 | 2025-04-17 |
WM250417P00220000
WM250417P00230000
|
1 | 230.00 | 220.00 | 4.45 | 445.000 | 230.91 |
| 2025-04-29 | 2025-06-20 |
WM250620P00220000
WM250620P00230000
|
1 | 230.00 | 220.00 | 3.50 | 350.000 | 231.94 |
| 2025-06-25 | 2025-08-15 |
WM250815P00220000
WM250815P00230000
|
1 | 230.00 | 220.00 | 3.575 | 20.000 | 226.81 |