| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-26 | 2010-08-23 |
WM100918P00032000
WM100918P00033000
|
13 | 33.00 | 32.00 | 0.25 | -65.00 | 35 |
| 2010-08-24 | 2010-09-20 |
WM101016P00031000
WM101016P00032500
|
9 | 32.50 | 31.00 | 0.425 | 337.500 | 36.61 |
| 2010-09-24 | 2010-10-21 |
WM101120P00034000
WM101120P00035000
|
13 | 35.00 | 34.00 | 0.275 | 227.500 | 35.22 |
| 2010-10-21 | 2010-11-17 |
WM101218P00035000
WM101218P00036000
|
14 | 36.00 | 35.00 | 0.30 | -595.000 | 36.28 |
| 2011-02-22 | 2011-03-21 |
WM110416P00036000
WM110416P00037000
|
14 | 37.00 | 36.00 | 0.30 | -35.000 | 37.85 |
| 2011-05-20 | 2011-06-16 |
WM110716P00037000
WM110716P00038000
|
13 | 38.00 | 37.00 | 0.275 | -390.000 | 36.16 |
| 2011-08-24 | 2011-09-20 |
WM111022P00031000
WM111022P00032000
|
14 | 32.00 | 31.00 | 0.325 | -280.000 | 33.91 |
| 2011-09-21 | 2011-10-18 |
WM111119P00027000
WM111119P00028000
|
13 | 28.00 | 27.00 | 0.275 | 247.000 | 30.97 |
| 2011-10-24 | 2011-11-21 |
WM111217P00032000
WM111217P00033000
|
14 | 33.00 | 32.00 | 0.30 | -840.00 | 31 |
| 2011-11-23 | 2011-12-20 |
WM120121P00027500
WM120121P00029000
|
9 | 29.00 | 27.50 | 0.40 | 292.500 | 33.95 |
| 2011-12-27 | 2012-01-23 |
WM120218P00031000
WM120218P00032000
|
13 | 32.00 | 31.00 | 0.275 | 260.000 | 34.61 |
| 2012-02-24 | 2012-03-22 |
WM120421P00034000
WM120421P00035000
|
14 | 35.00 | 34.00 | 0.30 | 0.00 | 35.96 |
| 2012-05-23 | 2012-06-19 |
WM120721P00031000
WM120721P00032000
|
13 | 32.00 | 31.00 | 0.25 | 97.500 | 32.95 |
| 2012-07-25 | 2012-08-21 |
WM120922P00030000
WM120922P00031000
|
13 | 31.00 | 30.00 | 0.250 | 292.500 | 32.48 |
| 2012-08-24 | 2012-09-20 |
WM121020P00032000
WM121020P00033000
|
13 | 33.00 | 32.00 | 0.250 | -273.000 | 32.53 |
| 2012-10-24 | 2012-11-20 |
WM121222P00030000
WM121222P00031000
|
13 | 31.00 | 30.00 | 0.250 | 97.500 | 33.85 |
| 2013-02-20 | 2013-03-19 |
WM130420P00034000
WM130420P00035000
|
12 | 35.00 | 34.00 | 0.225 | 240.000 | 38.7 |
| 2013-04-25 | 2013-05-22 |
WM130622P00038000
WM130622P00039000
|
13 | 39.00 | 38.00 | 0.275 | 325.000 | 39.86 |
| 2013-05-23 | 2013-06-19 |
WM130720P00040000
WM130720P00041000
|
13 | 41.00 | 40.00 | 0.25 | -325.00 | 42.39 |
| 2013-07-26 | 2013-08-22 |
WM130921P00040000
WM130921P00041000
|
13 | 41.00 | 40.00 | 0.275 | 65.000 | 42.09 |
| 2013-08-22 | 2013-09-18 |
WM131019P00040000
WM131019P00041000
|
14 | 41.00 | 40.00 | 0.300 | 210.000 | 42.45 |
| 2013-10-23 | 2013-11-19 |
WM131221P00041000
WM131221P00042000
|
13 | 42.00 | 41.00 | 0.25 | 260.000 | 44.37 |
| 2013-11-21 | 2013-12-18 |
WM140118P00044000
WM140118P00045000
|
14 | 45.00 | 44.00 | 0.30 | -385.000 | 43.12 |
| 2013-12-27 | 2014-01-23 |
WM140222P00043000
WM140222P00044000
|
13 | 44.00 | 43.00 | 0.275 | -682.500 | 40.99 |
| 2014-01-23 | 2014-02-19 |
WM140322P00040000
WM140322P00041000
|
13 | 41.00 | 40.00 | 0.250 | -195.000 | 40.73 |
| 2014-02-19 | 2014-03-18 |
WM140419P00039000
WM140419P00040000
|
14 | 40.00 | 39.00 | 0.30 | 280.00 | 42.03 |
| 2014-04-23 | 2014-05-20 |
WM140621P00040000
WM140621P00041000
|
14 | 41.00 | 40.00 | 0.30 | 315.000 | 44.63 |
| 2014-05-21 | 2014-06-17 |
WM140719P00042000
WM140719P00043000
|
14 | 43.00 | 42.00 | 0.30 | 280.00 | 44.44 |
| 2014-06-23 | 2014-07-21 |
WM140816P00042000
WM140816P00043000
|
12 | 43.00 | 42.00 | 0.225 | 120.000 | 45.82 |
| 2014-07-25 | 2014-08-21 |
WM140920P00042000
WM140920P00043000
|
13 | 43.00 | 42.00 | 0.250 | 325.000 | 47.35 |
| 2014-08-21 | 2014-09-17 |
WM141018P00045000
WM141018P00046000
|
14 | 46.00 | 45.00 | 0.30 | 280.00 | 46.72 |
| 2014-10-23 | 2014-11-19 |
WM141220P00046000
WM141220P00047000
|
15 | 47.00 | 46.00 | 0.35 | 337.500 | 50.78 |
| 2014-11-20 | 2014-12-17 |
WM150117P00046000
WM150117P00047000
|
13 | 47.00 | 46.00 | 0.250 | 227.500 | 52.24 |
| 2015-05-19 | 2015-06-15 |
WM150717P00048000
WM150717P00049000
|
14 | 49.00 | 48.00 | 0.30 | -455.000 | 48.68 |
| 2015-06-23 | 2015-07-20 |
WM150821P00045000
WM150821P00046000
|
13 | 46.00 | 45.00 | 0.25 | 260.00 | 51.64 |
| 2015-07-21 | 2015-08-17 |
WM150918P00046000
WM150918P00047000
|
13 | 47.00 | 46.00 | 0.275 | 325.000 | 49.89 |
| 2015-08-21 | 2015-09-17 |
WM151016P00049000
WM151016P00050000
|
13 | 50.00 | 49.00 | 0.275 | -65.000 | 52.45 |
| 2015-09-22 | 2015-10-19 |
WM151120P00048000
WM151120P00049000
|
14 | 49.00 | 48.00 | 0.325 | 455.000 | 54.12 |
| 2017-01-23 | 2017-02-21 |
WM170317P00065000
WM170317P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 73.54 |
| 2017-04-24 | 2017-05-22 |
WM170616P00070000
WM170616P00072500
|
5 | 72.50 | 70.00 | 0.675 | -400.000 | 74.14 |
| 2017-12-22 | 2018-01-18 |
WM180216P00080000
WM180216P00082500
|
5 | 82.50 | 80.00 | 0.525 | 175.000 | 85.15 |
| 2018-02-20 | 2018-03-19 |
WM180420P00080000
WM180420P00082500
|
5 | 82.50 | 80.00 | 0.675 | 187.500 | 82.48 |
| 2018-03-20 | 2018-04-16 |
WM180518P00082500
WM180518P00085000
|
5 | 85.00 | 82.50 | 0.725 | -262.500 | 81.48 |
| 2018-07-24 | 2018-08-20 |
WM180921P00077500
WM180921P00080000
|
5 | 80.00 | 77.50 | 0.70 | 350.000 | 91.42 |
| 2018-08-21 | 2018-09-17 |
WM181019P00087500
WM181019P00090000
|
5 | 90.00 | 87.50 | 0.725 | 200.000 | 90.44 |
| 2018-10-24 | 2018-11-20 |
WM181221P00082500
WM181221P00085000
|
5 | 85.00 | 82.50 | 0.700 | 250.000 | 88.01 |
| 2018-11-20 | 2018-12-17 |
WM190118P00087500
WM190118P00090000
|
5 | 90.00 | 87.50 | 0.725 | -162.500 | 94.47 |
| 2019-02-19 | 2019-03-18 |
WM190418P00095000
WM190418P00097500
|
5 | 97.50 | 95.00 | 0.675 | 225.000 | 105.78 |
| 2019-03-19 | 2019-04-15 |
WM190517P00097500
WM190517P00100000
|
5 | 100.00 | 97.50 | 0.700 | 175.000 | 108.13 |
| 2020-03-23 | 2020-04-20 |
WM200515P00080000
WM200515P00085000
|
2 | 85.00 | 80.00 | 1.55 | 240.00 | 95.93 |
| 2020-04-21 | 2020-05-18 |
WM200619P00085000
WM200619P00090000
|
2 | 90.00 | 85.00 | 1.225 | 175.000 | 101.77 |
| 2020-07-21 | 2020-08-17 |
WM200918P00100000
WM200918P00105000
|
2 | 105.00 | 100.00 | 1.45 | 175.000 | 115.27 |
| 2020-08-19 | 2020-09-15 |
WM201016P00100000
WM201016P00105000
|
2 | 105.00 | 100.00 | 1.125 | 205.000 | 115.87 |
| 2020-09-25 | 2020-10-22 |
WM201120P00105000
WM201120P00110000
|
2 | 110.00 | 105.00 | 1.40 | 180.00 | 120.35 |
| 2020-10-23 | 2020-11-19 |
WM201218P00105000
WM201218P00110000
|
2 | 110.00 | 105.00 | 1.10 | 180.000 | 117.41 |
| 2020-11-19 | 2020-12-16 |
WM210115P00110000
WM210115P00115000
|
2 | 115.00 | 110.00 | 1.250 | -25.000 | 114.72 |
| 2020-12-22 | 2021-01-19 |
WM210219P00110000
WM210219P00115000
|
2 | 115.00 | 110.00 | 1.45 | -55.000 | 111.63 |
| 2021-02-16 | 2021-03-15 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.450 | 270.000 | 135.05 |
| 2021-03-23 | 2021-04-19 |
WM210521P00115000
WM210521P00120000
|
2 | 120.00 | 115.00 | 1.400 | 265.000 | 140.97 |
| 2021-04-26 | 2021-05-24 |
WM210618P00125000
WM210618P00130000
|
2 | 130.00 | 125.00 | 1.50 | 275.000 | 137.07 |
| 2021-07-20 | 2021-08-16 |
WM210917P00135000
WM210917P00140000
|
2 | 140.00 | 135.00 | 1.50 | 220.000 | 152.68 |
| 2021-09-22 | 2021-10-19 |
WM211119P00145000
WM211119P00150000
|
2 | 150.00 | 145.00 | 1.425 | 385.000 | 163.39 |
| 2021-11-23 | 2021-12-20 |
WM220121P00155000
WM220121P00160000
|
2 | 160.00 | 155.00 | 1.30 | -85.000 | 151.4 |
| 2021-12-21 | 2022-01-18 |
WM220218P00150000
WM220218P00155000
|
2 | 155.00 | 150.00 | 1.475 | -70.000 | 142.33 |
| 2022-02-14 | 2022-03-14 |
WM220414P00130000
WM220414P00135000
|
2 | 135.00 | 130.00 | 1.225 | 185.000 | 159.16 |
| 2022-04-19 | 2022-05-16 |
WM220617P00150000
WM220617P00155000
|
2 | 155.00 | 150.00 | 1.45 | -20.00 | 140.65 |
| 2022-05-17 | 2022-06-13 |
WM220715P00145000
WM220715P00150000
|
2 | 150.00 | 145.00 | 1.175 | -225.000 | 152.01 |
| 2022-06-21 | 2022-07-18 |
WM220819P00135000
WM220819P00140000
|
2 | 140.00 | 135.00 | 1.35 | 95.000 | 174.32 |
| 2022-07-19 | 2022-08-15 |
WM220916P00140000
WM220916P00145000
|
2 | 145.00 | 140.00 | 1.150 | 215.000 | 169.34 |
| 2022-09-20 | 2022-10-17 |
WM221118P00160000
WM221118P00165000
|
2 | 165.00 | 160.00 | 1.35 | -330.00 | 161.18 |
| 2022-10-20 | 2022-11-16 |
WM221216P00150000
WM221216P00155000
|
2 | 155.00 | 150.00 | 1.50 | 30.00 | 161.79 |
| 2022-11-22 | 2022-12-19 |
WM230120P00155000
WM230120P00160000
|
2 | 160.00 | 155.00 | 1.40 | -140.00 | 152.06 |
| 2022-12-20 | 2023-01-17 |
WM230217P00150000
WM230217P00155000
|
2 | 155.00 | 150.00 | 1.40 | -75.000 | 154.92 |
| 2023-01-20 | 2023-02-16 |
WM230317P00145000
WM230317P00150000
|
2 | 150.00 | 145.00 | 1.45 | 35.000 | 153.15 |
| 2023-02-21 | 2023-03-20 |
WM230421P00145000
WM230421P00150000
|
2 | 150.00 | 145.00 | 1.40 | 105.000 | 165.15 |
| 2023-03-22 | 2023-04-18 |
WM230519P00145000
WM230519P00150000
|
2 | 150.00 | 145.00 | 1.525 | 260.000 | 165.36 |
| 2023-05-25 | 2023-06-21 |
WM230721P00155000
WM230721P00160000
|
2 | 160.00 | 155.00 | 1.425 | 180.000 | 172.41 |
| 2023-08-24 | 2023-09-20 |
WM231020P00150000
WM231020P00155000
|
2 | 155.00 | 150.00 | 1.325 | 160.000 | 156.58 |
| 2023-09-21 | 2023-10-18 |
WM231117P00150000
WM231117P00155000
|
2 | 155.00 | 150.00 | 1.35 | 50.000 | 170.55 |
| 2023-12-19 | 2024-01-16 |
WM240216P00170000
WM240216P00175000
|
2 | 175.00 | 170.00 | 1.375 | 130.000 | 201.54 |
| 2024-02-20 | 2024-03-18 |
WM240419P00195000
WM240419P00200000
|
2 | 200.00 | 195.00 | 1.525 | 275.000 | 207.07 |
| 2024-06-21 | 2024-07-18 |
WM240816P00195000
WM240816P00200000
|
2 | 200.00 | 195.00 | 1.075 | 205.000 | 205.4 |
| 2024-07-26 | 2024-08-22 |
WM240920P00190000
WM240920P00195000
|
2 | 195.00 | 190.00 | 1.45 | 260.00 | 204.1 |
| 2024-08-22 | 2024-09-18 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.125 | -55.000 | 212.75 |
| 2024-09-20 | 2024-10-17 |
WM241115P00195000
WM241115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 160.00 | 217.9 |
| 2024-10-23 | 2024-11-19 |
WM241220P00195000
WM241220P00200000
|
2 | 200.00 | 195.00 | 0.975 | 160.000 | 205.83 |
| 2024-12-26 | 2025-01-22 |
WM250221P00195000
WM250221P00200000
|
2 | 200.00 | 195.00 | 1.275 | 145.000 | 228.03 |
| 2025-01-22 | 2025-02-18 |
WM250321P00195000
WM250321P00200000
|
2 | 200.00 | 195.00 | 0.90 | 145.000 | 224.91 |
| 2025-06-18 | 2025-07-15 |
WM250815P00220000
WM250815P00230000
|
1 | 230.00 | 220.00 | 2.80 | -140.00 | 226.81 |