| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-26 | 2010-09-13 |
WM100918P00032000
WM100918P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.000 | 35 |
| 2010-09-24 | 2010-11-10 |
WM101120P00034000
WM101120P00035000
|
13 | 35.00 | 34.00 | 0.275 | 65.000 | 35.22 |
| 2011-02-22 | 2011-04-11 |
WM110416P00036000
WM110416P00037000
|
14 | 37.00 | 36.00 | 0.30 | 315.000 | 37.85 |
| 2011-05-20 | 2011-07-06 |
WM110716P00037000
WM110716P00038000
|
13 | 38.00 | 37.00 | 0.275 | -130.000 | 36.16 |
| 2011-08-24 | 2011-10-10 |
WM111022P00031000
WM111022P00032000
|
14 | 32.00 | 31.00 | 0.325 | 315.000 | 33.91 |
| 2011-10-24 | 2011-12-12 |
WM111217P00032000
WM111217P00033000
|
14 | 33.00 | 32.00 | 0.30 | -630.00 | 31 |
| 2011-12-27 | 2012-02-13 |
WM120218P00031000
WM120218P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 34.61 |
| 2012-02-24 | 2012-04-11 |
WM120421P00034000
WM120421P00035000
|
14 | 35.00 | 34.00 | 0.30 | 35.000 | 35.96 |
| 2012-05-23 | 2012-07-09 |
WM120721P00031000
WM120721P00032000
|
13 | 32.00 | 31.00 | 0.25 | 227.500 | 32.95 |
| 2012-07-25 | 2012-09-10 |
WM120922P00030000
WM120922P00031000
|
13 | 31.00 | 30.00 | 0.250 | 325.000 | 32.48 |
| 2012-10-24 | 2012-12-10 |
WM121222P00030000
WM121222P00031000
|
13 | 31.00 | 30.00 | 0.250 | 325.000 | 33.85 |
| 2013-02-20 | 2013-04-08 |
WM130420P00034000
WM130420P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 38.7 |
| 2013-04-25 | 2013-06-11 |
WM130622P00038000
WM130622P00039000
|
13 | 39.00 | 38.00 | 0.275 | 195.000 | 39.86 |
| 2013-07-26 | 2013-09-11 |
WM130921P00040000
WM130921P00041000
|
13 | 41.00 | 40.00 | 0.275 | -32.500 | 42.09 |
| 2013-10-23 | 2013-12-09 |
WM131221P00041000
WM131221P00042000
|
13 | 42.00 | 41.00 | 0.25 | 292.500 | 44.37 |
| 2013-12-27 | 2014-02-12 |
WM140222P00043000
WM140222P00044000
|
13 | 44.00 | 43.00 | 0.275 | -487.500 | 40.99 |
| 2014-02-19 | 2014-04-07 |
WM140419P00039000
WM140419P00040000
|
14 | 40.00 | 39.00 | 0.30 | 385.000 | 42.03 |
| 2014-04-23 | 2014-06-09 |
WM140621P00040000
WM140621P00041000
|
14 | 41.00 | 40.00 | 0.30 | 385.000 | 44.63 |
| 2014-06-23 | 2014-08-11 |
WM140816P00042000
WM140816P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 45.82 |
| 2014-08-20 | 2014-10-06 |
WM141018P00045000
WM141018P00046000
|
14 | 46.00 | 45.00 | 0.300 | 385.000 | 46.72 |
| 2014-10-23 | 2014-12-09 |
WM141220P00046000
WM141220P00047000
|
15 | 47.00 | 46.00 | 0.35 | 562.500 | 50.78 |
| 2015-05-19 | 2015-07-06 |
WM150717P00048000
WM150717P00049000
|
14 | 49.00 | 48.00 | 0.30 | -980.000 | 48.68 |
| 2015-07-21 | 2015-09-08 |
WM150918P00046000
WM150918P00047000
|
13 | 47.00 | 46.00 | 0.275 | 325.000 | 49.89 |
| 2015-09-22 | 2015-11-09 |
WM151120P00048000
WM151120P00049000
|
14 | 49.00 | 48.00 | 0.325 | 455.000 | 54.12 |
| 2017-01-23 | 2017-03-13 |
WM170317P00065000
WM170317P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 73.54 |
| 2017-04-24 | 2017-06-12 |
WM170616P00070000
WM170616P00072500
|
5 | 72.50 | 70.00 | 0.675 | 175.000 | 74.14 |
| 2017-12-22 | 2018-02-07 |
WM180216P00080000
WM180216P00082500
|
5 | 82.50 | 80.00 | 0.525 | -312.500 | 85.15 |
| 2018-02-20 | 2018-04-09 |
WM180420P00080000
WM180420P00082500
|
5 | 82.50 | 80.00 | 0.675 | 0.000 | 82.48 |
| 2018-07-24 | 2018-09-10 |
WM180921P00077500
WM180921P00080000
|
5 | 80.00 | 77.50 | 0.70 | 350.000 | 91.42 |
| 2018-10-24 | 2018-12-10 |
WM181221P00082500
WM181221P00085000
|
5 | 85.00 | 82.50 | 0.700 | 312.500 | 88.01 |
| 2019-02-19 | 2019-04-08 |
WM190418P00095000
WM190418P00097500
|
5 | 97.50 | 95.00 | 0.675 | 300.000 | 105.78 |
| 2020-03-23 | 2020-05-11 |
WM200515P00080000
WM200515P00085000
|
2 | 85.00 | 80.00 | 1.55 | 315.000 | 95.93 |
| 2020-07-21 | 2020-09-08 |
WM200918P00100000
WM200918P00105000
|
2 | 105.00 | 100.00 | 1.45 | 235.000 | 115.27 |
| 2020-09-25 | 2020-11-11 |
WM201120P00105000
WM201120P00110000
|
2 | 110.00 | 105.00 | 1.40 | 275.000 | 120.35 |
| 2020-11-17 | 2021-01-04 |
WM210115P00110000
WM210115P00115000
|
2 | 115.00 | 110.00 | 1.375 | -15.000 | 114.72 |
| 2021-02-16 | 2021-04-05 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.450 | 295.000 | 135.05 |
| 2021-04-26 | 2021-06-14 |
WM210618P00125000
WM210618P00130000
|
2 | 130.00 | 125.00 | 1.50 | 295.000 | 137.07 |
| 2021-07-20 | 2021-09-07 |
WM210917P00135000
WM210917P00140000
|
2 | 140.00 | 135.00 | 1.50 | 335.000 | 152.68 |
| 2021-09-22 | 2021-11-08 |
WM211119P00145000
WM211119P00150000
|
2 | 150.00 | 145.00 | 1.425 | 255.000 | 163.39 |
| 2021-11-23 | 2022-01-10 |
WM220121P00155000
WM220121P00160000
|
2 | 160.00 | 155.00 | 1.30 | -85.000 | 151.4 |
| 2022-02-14 | 2022-04-04 |
WM220414P00130000
WM220414P00135000
|
2 | 135.00 | 130.00 | 1.225 | 240.000 | 159.16 |
| 2022-04-19 | 2022-06-06 |
WM220617P00150000
WM220617P00155000
|
2 | 155.00 | 150.00 | 1.45 | 170.00 | 140.65 |
| 2022-06-21 | 2022-08-08 |
WM220819P00135000
WM220819P00140000
|
2 | 140.00 | 135.00 | 1.35 | 255.000 | 174.32 |
| 2022-09-20 | 2022-11-07 |
WM221118P00160000
WM221118P00165000
|
2 | 165.00 | 160.00 | 1.35 | -500.00 | 161.18 |
| 2022-11-22 | 2023-01-09 |
WM230120P00155000
WM230120P00160000
|
2 | 160.00 | 155.00 | 1.40 | -125.000 | 152.06 |
| 2023-01-20 | 2023-03-08 |
WM230317P00145000
WM230317P00150000
|
2 | 150.00 | 145.00 | 1.45 | -10.000 | 153.15 |
| 2023-03-22 | 2023-05-08 |
WM230519P00145000
WM230519P00150000
|
2 | 150.00 | 145.00 | 1.525 | 305.000 | 165.36 |
| 2023-05-25 | 2023-07-11 |
WM230721P00155000
WM230721P00160000
|
2 | 160.00 | 155.00 | 1.425 | 275.000 | 172.41 |
| 2023-08-24 | 2023-10-10 |
WM231020P00150000
WM231020P00155000
|
2 | 155.00 | 150.00 | 1.325 | 100.000 | 156.58 |
| 2023-12-19 | 2024-02-05 |
WM240216P00170000
WM240216P00175000
|
2 | 175.00 | 170.00 | 1.375 | 250.000 | 201.54 |
| 2024-02-20 | 2024-04-08 |
WM240419P00195000
WM240419P00200000
|
2 | 200.00 | 195.00 | 1.525 | 285.000 | 207.07 |
| 2024-06-21 | 2024-08-07 |
WM240816P00195000
WM240816P00200000
|
2 | 200.00 | 195.00 | 1.075 | 30.000 | 205.4 |
| 2024-08-21 | 2024-10-07 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.025 | 75.000 | 212.75 |
| 2024-10-23 | 2024-12-09 |
WM241220P00195000
WM241220P00200000
|
2 | 200.00 | 195.00 | 0.975 | 205.000 | 205.83 |
| 2024-12-26 | 2025-02-11 |
WM250221P00195000
WM250221P00200000
|
2 | 200.00 | 195.00 | 1.275 | 250.000 | 228.03 |
| 2025-06-18 | 2025-08-04 |
WM250815P00220000
WM250815P00230000
|
1 | 230.00 | 220.00 | 2.80 | 85.000 | 226.81 |