| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-20 | 2009-09-28 |
WM091017P00027500
WM091017P00030000
|
6 | 30.00 | 27.50 | 0.90 | 210.00 | 31.22 |
| 2009-10-26 | 2009-12-02 |
WM091219P00027500
WM091219P00030000
|
5 | 30.00 | 27.50 | 0.75 | 337.500 | 32.99 |
| 2010-01-22 | 2010-03-01 |
WM100320P00030000
WM100320P00032500
|
5 | 32.50 | 30.00 | 0.80 | 300.00 | 34.16 |
| 2010-05-21 | 2010-06-28 |
WM100717P00030000
WM100717P00032500
|
6 | 32.50 | 30.00 | 0.875 | 180.000 | 32.44 |
| 2010-07-21 | 2010-08-27 |
WM100918P00031000
WM100918P00032000
|
15 | 32.00 | 31.00 | 0.35 | 337.500 | 35 |
| 2010-09-23 | 2010-11-01 |
WM101120P00034000
WM101120P00035000
|
14 | 35.00 | 34.00 | 0.325 | 175.000 | 35.22 |
| 2010-11-24 | 2010-12-31 |
WM110122P00034000
WM110122P00035000
|
15 | 35.00 | 34.00 | 0.35 | 450.00 | 37.43 |
| 2011-02-16 | 2011-03-25 |
WM110416P00037000
WM110416P00038000
|
18 | 38.00 | 37.00 | 0.450 | -135.000 | 37.85 |
| 2011-04-20 | 2011-05-27 |
WM110618P00037000
WM110618P00038000
|
16 | 38.00 | 37.00 | 0.375 | 320.000 | 36.74 |
| 2011-06-23 | 2011-08-01 |
WM110820P00036000
WM110820P00037000
|
15 | 37.00 | 36.00 | 0.35 | -1050.00 | 29.4 |
| 2011-08-24 | 2011-09-30 |
WM111022P00032000
WM111022P00033000
|
18 | 33.00 | 32.00 | 0.45 | 45.000 | 33.91 |
| 2011-10-24 | 2011-11-30 |
WM111217P00033000
WM111217P00034000
|
16 | 34.00 | 33.00 | 0.375 | -920.000 | 31 |
| 2011-12-21 | 2012-01-27 |
WM120218P00031000
WM120218P00032000
|
16 | 32.00 | 31.00 | 0.375 | 560.000 | 34.61 |
| 2012-02-22 | 2012-03-30 |
WM120421P00034000
WM120421P00035000
|
16 | 35.00 | 34.00 | 0.40 | 200.000 | 35.96 |
| 2012-04-24 | 2012-05-31 |
WM120616P00035000
WM120616P00036000
|
16 | 36.00 | 35.00 | 0.375 | -920.000 | 32.5 |
| 2012-06-25 | 2012-08-01 |
WM120818P00031000
WM120818P00032000
|
14 | 32.00 | 31.00 | 0.325 | 350.000 | 35.66 |
| 2012-08-22 | 2012-09-28 |
WM121020P00033000
WM121020P00034000
|
15 | 34.00 | 33.00 | 0.35 | -825.00 | 32.53 |
| 2012-10-24 | 2012-11-30 |
WM121222P00031000
WM121222P00032000
|
16 | 32.00 | 31.00 | 0.400 | 480.000 | 33.85 |
| 2013-02-20 | 2013-04-01 |
WM130420P00035000
WM130420P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 38.7 |
| 2013-04-24 | 2013-05-31 |
WM130622P00038000
WM130622P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.00 | 39.86 |
| 2013-06-24 | 2013-07-31 |
WM130817P00038000
WM130817P00039000
|
16 | 39.00 | 38.00 | 0.375 | 600.000 | 41.93 |
| 2013-08-21 | 2013-09-27 |
WM131019P00040000
WM131019P00041000
|
14 | 41.00 | 40.00 | 0.325 | 140.000 | 42.45 |
| 2013-10-23 | 2013-11-29 |
WM131221P00042000
WM131221P00043000
|
16 | 43.00 | 42.00 | 0.375 | 640.000 | 44.37 |
| 2013-12-26 | 2014-02-03 |
WM140222P00044000
WM140222P00045000
|
16 | 45.00 | 44.00 | 0.400 | -680.000 | 40.99 |
| 2014-02-19 | 2014-03-28 |
WM140419P00040000
WM140419P00041000
|
16 | 41.00 | 40.00 | 0.375 | 160.000 | 42.03 |
| 2014-04-23 | 2014-05-30 |
WM140621P00041000
WM140621P00042000
|
17 | 42.00 | 41.00 | 0.425 | 637.500 | 44.63 |
| 2014-06-23 | 2014-07-30 |
WM140816P00043000
WM140816P00044000
|
14 | 44.00 | 43.00 | 0.300 | 350.000 | 45.82 |
| 2014-08-20 | 2014-09-26 |
WM141018P00045000
WM141018P00046000
|
14 | 46.00 | 45.00 | 0.300 | 280.000 | 46.72 |
| 2014-09-26 | 2014-11-03 |
WM141122P00046000
WM141122P00047000
|
14 | 47.00 | 46.00 | 0.325 | 350.000 | 48.53 |
| 2014-11-19 | 2014-12-26 |
WM150117P00047000
WM150117P00048000
|
16 | 48.00 | 47.00 | 0.375 | 520.000 | 52.24 |
| 2015-05-19 | 2015-06-25 |
WM150717P00048000
WM150717P00049000
|
14 | 49.00 | 48.00 | 0.30 | -630.00 | 48.68 |
| 2015-06-25 | 2015-08-03 |
WM150821P00046000
WM150821P00047000
|
16 | 47.00 | 46.00 | 0.400 | 640.000 | 51.64 |
| 2015-08-18 | 2015-09-24 |
WM151016P00050000
WM151016P00052500
|
5 | 52.50 | 50.00 | 0.825 | -500.000 | 52.45 |
| 2015-09-24 | 2015-11-02 |
WM151120P00048000
WM151120P00049000
|
15 | 49.00 | 48.00 | 0.35 | 637.500 | 54.12 |
| 2015-11-17 | 2015-12-24 |
WM160115P00050000
WM160115P00052500
|
5 | 52.50 | 50.00 | 0.825 | 250.000 | 51.52 |
| 2016-01-19 | 2016-02-25 |
WM160318P00050000
WM160318P00052500
|
6 | 52.50 | 50.00 | 0.875 | 465.000 | 58.6 |
| 2016-07-19 | 2016-08-25 |
WM160916P00065000
WM160916P00067500
|
6 | 67.50 | 65.00 | 0.925 | -465.000 | 62.81 |
| 2016-08-25 | 2016-10-03 |
WM161021P00062500
WM161021P00065000
|
6 | 65.00 | 62.50 | 0.850 | -225.000 | 62.21 |
| 2016-10-24 | 2016-11-30 |
WM161216P00060000
WM161216P00062500
|
6 | 62.50 | 60.00 | 0.875 | 510.000 | 70.08 |
| 2016-12-21 | 2017-01-27 |
WM170217P00067500
WM170217P00070000
|
5 | 70.00 | 67.50 | 0.750 | -42.500 | 72.45 |
| 2017-02-21 | 2017-03-30 |
WM170421P00070000
WM170421P00072500
|
5 | 72.50 | 70.00 | 0.80 | 187.500 | 73.38 |
| 2017-04-24 | 2017-05-31 |
WM170616P00070000
WM170616P00072500
|
5 | 72.50 | 70.00 | 0.675 | 87.500 | 74.14 |
| 2017-07-24 | 2017-08-30 |
WM170915P00072500
WM170915P00075000
|
6 | 75.00 | 72.50 | 0.900 | 465.000 | 78 |
| 2017-10-23 | 2017-11-29 |
WM171215P00075000
WM171215P00077500
|
5 | 77.50 | 75.00 | 0.825 | 387.500 | 85.87 |
| 2017-12-19 | 2018-01-25 |
WM180216P00082500
WM180216P00085000
|
5 | 85.00 | 82.50 | 0.75 | 237.500 | 85.15 |
| 2018-02-20 | 2018-03-29 |
WM180420P00082500
WM180420P00085000
|
6 | 85.00 | 82.50 | 0.975 | -15.000 | 82.48 |
| 2018-04-23 | 2018-05-30 |
WM180615P00080000
WM180615P00082500
|
6 | 82.50 | 80.00 | 0.950 | 345.000 | 84.33 |
| 2018-06-19 | 2018-07-26 |
WM180817P00080000
WM180817P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 91.34 |
| 2018-07-26 | 2018-09-04 |
WM180921P00085000
WM180921P00087500
|
5 | 87.50 | 85.00 | 0.70 | 312.500 | 91.42 |
| 2018-09-24 | 2018-10-31 |
WM181116P00087500
WM181116P00090000
|
5 | 90.00 | 87.50 | 0.80 | -50.00 | 92.62 |
| 2018-11-20 | 2018-12-27 |
WM190118P00087500
WM190118P00090000
|
5 | 90.00 | 87.50 | 0.725 | -287.500 | 94.47 |
| 2019-02-19 | 2019-03-28 |
WM190418P00095000
WM190418P00097500
|
5 | 97.50 | 95.00 | 0.675 | 287.500 | 105.78 |
| 2019-05-22 | 2019-06-28 |
WM190719P00105000
WM190719P00110000
|
3 | 110.00 | 105.00 | 1.725 | 442.500 | 116.79 |
| 2019-07-24 | 2019-08-30 |
WM190920P00110000
WM190920P00115000
|
2 | 115.00 | 110.00 | 1.550 | 225.000 | 115.28 |
| 2019-09-23 | 2019-10-30 |
WM191115P00110000
WM191115P00115000
|
2 | 115.00 | 110.00 | 1.625 | -115.000 | 112.16 |
| 2020-01-21 | 2020-02-27 |
WM200320P00115000
WM200320P00120000
|
2 | 120.00 | 115.00 | 1.575 | -385.000 | 98.31 |
| 2020-03-23 | 2020-04-29 |
WM200515P00085000
WM200515P00090000
|
3 | 90.00 | 85.00 | 1.80 | 510.000 | 95.93 |
| 2020-05-20 | 2020-06-26 |
WM200717P00095000
WM200717P00100000
|
3 | 100.00 | 95.00 | 2.025 | 330.000 | 108.7 |
| 2020-07-21 | 2020-08-27 |
WM200918P00100000
WM200918P00105000
|
2 | 105.00 | 100.00 | 1.45 | 250.00 | 115.27 |
| 2020-09-22 | 2020-10-29 |
WM201120P00110000
WM201120P00115000
|
3 | 115.00 | 110.00 | 1.95 | -495.00 | 120.35 |
| 2020-11-18 | 2020-12-28 |
WM210115P00115000
WM210115P00120000
|
3 | 120.00 | 115.00 | 1.925 | -45.000 | 114.72 |
| 2021-01-19 | 2021-02-25 |
WM210319P00110000
WM210319P00115000
|
3 | 115.00 | 110.00 | 2.025 | -157.500 | 121.57 |
| 2021-03-23 | 2021-04-29 |
WM210521P00115000
WM210521P00120000
|
2 | 120.00 | 115.00 | 1.400 | 400.000 | 140.97 |
| 2021-05-18 | 2021-06-24 |
WM210716P00135000
WM210716P00140000
|
3 | 140.00 | 135.00 | 1.80 | -30.000 | 145.8 |
| 2021-07-21 | 2021-08-27 |
WM210917P00140000
WM210917P00145000
|
3 | 145.00 | 140.00 | 2.20 | 600.00 | 152.68 |
| 2021-09-22 | 2021-10-29 |
WM211119P00145000
WM211119P00150000
|
2 | 150.00 | 145.00 | 1.425 | 240.000 | 163.39 |
| 2021-11-23 | 2021-12-30 |
WM220121P00160000
WM220121P00165000
|
3 | 165.00 | 160.00 | 2.15 | 322.500 | 151.4 |
| 2022-01-21 | 2022-02-28 |
WM220318P00145000
WM220318P00150000
|
2 | 150.00 | 145.00 | 1.60 | -490.00 | 155.67 |
| 2022-03-22 | 2022-04-28 |
WM220520P00150000
WM220520P00155000
|
3 | 155.00 | 150.00 | 2.025 | 1147.500 | 154.5 |
| 2022-05-17 | 2022-06-23 |
WM220715P00150000
WM220715P00155000
|
3 | 155.00 | 150.00 | 1.85 | -525.00 | 152.01 |
| 2022-06-23 | 2022-08-01 |
WM220819P00140000
WM220819P00145000
|
2 | 145.00 | 140.00 | 1.625 | 315.000 | 174.32 |
| 2022-08-25 | 2022-10-03 |
WM221021P00170000
WM221021P00175000
|
3 | 175.00 | 170.00 | 1.70 | -720.00 | 159.83 |
| 2022-10-20 | 2022-11-28 |
WM221216P00155000
WM221216P00160000
|
3 | 160.00 | 155.00 | 2.05 | 360.00 | 161.79 |
| 2022-11-28 | 2023-01-04 |
WM230120P00160000
WM230120P00165000
|
3 | 165.00 | 160.00 | 1.95 | -675.00 | 152.06 |
| 2023-01-19 | 2023-02-27 |
WM230317P00145000
WM230317P00150000
|
3 | 150.00 | 145.00 | 2.075 | 217.500 | 153.15 |
| 2023-02-27 | 2023-04-05 |
WM230421P00145000
WM230421P00150000
|
2 | 150.00 | 145.00 | 1.625 | 360.000 | 165.15 |
| 2023-04-18 | 2023-05-25 |
WM230616P00160000
WM230616P00165000
|
3 | 165.00 | 160.00 | 1.675 | -262.500 | 165.03 |
| 2023-05-25 | 2023-07-03 |
WM230721P00155000
WM230721P00160000
|
2 | 160.00 | 155.00 | 1.425 | 270.000 | 172.41 |
| 2023-08-23 | 2023-09-29 |
WM231020P00155000
WM231020P00160000
|
3 | 160.00 | 155.00 | 2.025 | -592.500 | 156.58 |
| 2023-10-20 | 2023-11-27 |
WM231215P00150000
WM231215P00155000
|
2 | 155.00 | 150.00 | 1.625 | 320.000 | 174.55 |
| 2023-12-19 | 2024-01-25 |
WM240216P00170000
WM240216P00175000
|
2 | 175.00 | 170.00 | 1.375 | 215.000 | 201.54 |
| 2024-02-20 | 2024-03-28 |
WM240419P00195000
WM240419P00200000
|
2 | 200.00 | 195.00 | 1.525 | 300.000 | 207.07 |
| 2024-04-23 | 2024-05-30 |
WM240621P00200000
WM240621P00210000
|
1 | 210.00 | 200.00 | 3.625 | -65.000 | 208.99 |
| 2024-06-20 | 2024-07-29 |
WM240816P00200000
WM240816P00210000
|
1 | 210.00 | 200.00 | 3.975 | -290.000 | 205.4 |
| 2024-07-29 | 2024-09-04 |
WM240920P00195000
WM240920P00200000
|
3 | 200.00 | 195.00 | 1.775 | 442.500 | 204.1 |
| 2024-09-20 | 2024-10-28 |
WM241115P00195000
WM241115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 217.9 |
| 2024-10-28 | 2024-12-04 |
WM241220P00200000
WM241220P00210000
|
1 | 210.00 | 200.00 | 4.00 | 412.500 | 205.83 |
| 2024-12-26 | 2025-02-03 |
WM250221P00195000
WM250221P00200000
|
2 | 200.00 | 195.00 | 1.275 | 245.000 | 228.03 |
| 2025-02-18 | 2025-03-27 |
WM250417P00220000
WM250417P00230000
|
1 | 230.00 | 220.00 | 3.725 | 97.500 | 230.91 |
| 2025-04-23 | 2025-05-30 |
WM250620P00220000
WM250620P00230000
|
1 | 230.00 | 220.00 | 3.50 | 310.000 | 231.94 |
| 2025-06-18 | 2025-07-25 |
WM250815P00220000
WM250815P00230000
|
1 | 230.00 | 220.00 | 2.80 | -50.00 | 226.81 |