| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-20 | 2009-10-06 |
WM091017P00027500
WM091017P00030000
|
6 | 30.00 | 27.50 | 0.90 | -180.00 | 31.22 |
| 2009-10-26 | 2009-12-14 |
WM091219P00027500
WM091219P00030000
|
5 | 30.00 | 27.50 | 0.75 | 375.000 | 32.99 |
| 2010-01-22 | 2010-03-10 |
WM100320P00030000
WM100320P00032500
|
5 | 32.50 | 30.00 | 0.80 | 375.000 | 34.16 |
| 2010-05-21 | 2010-07-07 |
WM100717P00030000
WM100717P00032500
|
6 | 32.50 | 30.00 | 0.875 | 285.000 | 32.44 |
| 2010-07-21 | 2010-09-07 |
WM100918P00031000
WM100918P00032000
|
15 | 32.00 | 31.00 | 0.35 | 525.000 | 35 |
| 2010-09-23 | 2010-11-09 |
WM101120P00034000
WM101120P00035000
|
14 | 35.00 | 34.00 | 0.325 | 105.000 | 35.22 |
| 2010-11-24 | 2011-01-10 |
WM110122P00034000
WM110122P00035000
|
15 | 35.00 | 34.00 | 0.35 | 450.00 | 37.43 |
| 2011-02-16 | 2011-04-04 |
WM110416P00037000
WM110416P00038000
|
18 | 38.00 | 37.00 | 0.450 | 180.000 | 37.85 |
| 2011-04-20 | 2011-06-06 |
WM110618P00037000
WM110618P00038000
|
16 | 38.00 | 37.00 | 0.375 | 0.000 | 36.74 |
| 2011-06-23 | 2011-08-09 |
WM110820P00036000
WM110820P00037000
|
15 | 37.00 | 36.00 | 0.35 | -900.00 | 29.4 |
| 2011-08-24 | 2011-10-10 |
WM111022P00032000
WM111022P00033000
|
18 | 33.00 | 32.00 | 0.45 | 360.00 | 33.91 |
| 2011-10-24 | 2011-12-12 |
WM111217P00033000
WM111217P00034000
|
16 | 34.00 | 33.00 | 0.375 | -1000.000 | 31 |
| 2011-12-21 | 2012-02-06 |
WM120218P00031000
WM120218P00032000
|
16 | 32.00 | 31.00 | 0.375 | 600.000 | 34.61 |
| 2012-02-22 | 2012-04-09 |
WM120421P00034000
WM120421P00035000
|
16 | 35.00 | 34.00 | 0.40 | 240.00 | 35.96 |
| 2012-04-24 | 2012-06-11 |
WM120616P00035000
WM120616P00036000
|
16 | 36.00 | 35.00 | 0.375 | -1080.000 | 32.5 |
| 2012-06-25 | 2012-08-13 |
WM120818P00031000
WM120818P00032000
|
14 | 32.00 | 31.00 | 0.325 | 455.000 | 35.66 |
| 2012-08-22 | 2012-10-08 |
WM121020P00033000
WM121020P00034000
|
15 | 34.00 | 33.00 | 0.35 | -900.00 | 32.53 |
| 2012-10-24 | 2012-12-10 |
WM121222P00031000
WM121222P00032000
|
16 | 32.00 | 31.00 | 0.400 | 640.000 | 33.85 |
| 2013-02-20 | 2013-04-08 |
WM130420P00035000
WM130420P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 38.7 |
| 2013-04-24 | 2013-06-10 |
WM130622P00038000
WM130622P00039000
|
15 | 39.00 | 38.00 | 0.35 | 412.500 | 39.86 |
| 2013-06-24 | 2013-08-12 |
WM130817P00038000
WM130817P00039000
|
16 | 39.00 | 38.00 | 0.375 | 600.000 | 41.93 |
| 2013-08-21 | 2013-10-07 |
WM131019P00040000
WM131019P00041000
|
14 | 41.00 | 40.00 | 0.325 | -35.000 | 42.45 |
| 2013-10-23 | 2013-12-09 |
WM131221P00042000
WM131221P00043000
|
16 | 43.00 | 42.00 | 0.375 | 600.000 | 44.37 |
| 2013-12-26 | 2014-02-11 |
WM140222P00044000
WM140222P00045000
|
16 | 45.00 | 44.00 | 0.400 | -840.000 | 40.99 |
| 2014-02-19 | 2014-04-07 |
WM140419P00040000
WM140419P00041000
|
16 | 41.00 | 40.00 | 0.375 | 400.000 | 42.03 |
| 2014-04-23 | 2014-06-09 |
WM140621P00041000
WM140621P00042000
|
17 | 42.00 | 41.00 | 0.425 | 680.000 | 44.63 |
| 2014-06-23 | 2014-08-11 |
WM140816P00043000
WM140816P00044000
|
14 | 44.00 | 43.00 | 0.300 | 385.000 | 45.82 |
| 2014-08-20 | 2014-10-06 |
WM141018P00045000
WM141018P00046000
|
14 | 46.00 | 45.00 | 0.300 | 385.000 | 46.72 |
| 2014-10-22 | 2014-12-08 |
WM141220P00046000
WM141220P00047000
|
18 | 47.00 | 46.00 | 0.45 | 855.000 | 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 |
WM150918P00047000
WM150918P00048000
|
16 | 48.00 | 47.00 | 0.375 | 600.000 | 49.89 |
| 2015-09-22 | 2015-11-09 |
WM151120P00049000
WM151120P00050000
|
16 | 50.00 | 49.00 | 0.400 | 640.000 | 54.12 |
| 2015-11-17 | 2016-01-04 |
WM160115P00050000
WM160115P00052500
|
5 | 52.50 | 50.00 | 0.825 | 112.500 | 51.52 |
| 2016-01-19 | 2016-03-07 |
WM160318P00050000
WM160318P00052500
|
6 | 52.50 | 50.00 | 0.875 | 525.000 | 58.6 |
| 2016-07-19 | 2016-09-06 |
WM160916P00065000
WM160916P00067500
|
6 | 67.50 | 65.00 | 0.925 | -810.000 | 62.81 |
| 2016-10-24 | 2016-12-12 |
WM161216P00060000
WM161216P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 70.08 |
| 2016-12-21 | 2017-02-06 |
WM170217P00067500
WM170217P00070000
|
5 | 70.00 | 67.50 | 0.750 | -100.000 | 72.45 |
| 2017-02-21 | 2017-04-10 |
WM170421P00070000
WM170421P00072500
|
5 | 72.50 | 70.00 | 0.80 | 237.500 | 73.38 |
| 2017-04-24 | 2017-06-12 |
WM170616P00070000
WM170616P00072500
|
5 | 72.50 | 70.00 | 0.675 | 175.000 | 74.14 |
| 2017-07-24 | 2017-09-11 |
WM170915P00072500
WM170915P00075000
|
6 | 75.00 | 72.50 | 0.900 | 540.000 | 78 |
| 2017-10-23 | 2017-12-11 |
WM171215P00075000
WM171215P00077500
|
5 | 77.50 | 75.00 | 0.825 | 400.000 | 85.87 |
| 2017-12-19 | 2018-02-05 |
WM180216P00082500
WM180216P00085000
|
5 | 85.00 | 82.50 | 0.75 | -425.00 | 85.15 |
| 2018-02-20 | 2018-04-09 |
WM180420P00082500
WM180420P00085000
|
6 | 85.00 | 82.50 | 0.975 | -150.000 | 82.48 |
| 2018-04-23 | 2018-06-11 |
WM180615P00080000
WM180615P00082500
|
6 | 82.50 | 80.00 | 0.950 | 495.000 | 84.33 |
| 2018-06-19 | 2018-08-06 |
WM180817P00080000
WM180817P00082500
|
5 | 82.50 | 80.00 | 0.825 | 400.000 | 91.34 |
| 2018-08-21 | 2018-10-08 |
WM181019P00087500
WM181019P00090000
|
5 | 90.00 | 87.50 | 0.725 | 162.500 | 90.44 |
| 2018-10-23 | 2018-12-10 |
WM181221P00085000
WM181221P00087500
|
6 | 87.50 | 85.00 | 0.875 | 435.000 | 88.01 |
| 2018-12-24 | 2019-02-11 |
WM190215P00080000
WM190215P00082500
|
5 | 82.50 | 80.00 | 0.75 | 375.000 | 99.06 |
| 2019-02-19 | 2019-04-08 |
WM190418P00095000
WM190418P00097500
|
5 | 97.50 | 95.00 | 0.675 | 300.000 | 105.78 |
| 2019-05-22 | 2019-07-08 |
WM190719P00105000
WM190719P00110000
|
3 | 110.00 | 105.00 | 1.725 | 502.500 | 116.79 |
| 2019-07-24 | 2019-09-09 |
WM190920P00110000
WM190920P00115000
|
2 | 115.00 | 110.00 | 1.550 | 230.000 | 115.28 |
| 2019-09-23 | 2019-11-11 |
WM191115P00110000
WM191115P00115000
|
2 | 115.00 | 110.00 | 1.625 | -540.000 | 112.16 |
| 2020-01-21 | 2020-03-09 |
WM200320P00115000
WM200320P00120000
|
2 | 120.00 | 115.00 | 1.575 | -145.000 | 98.31 |
| 2020-03-23 | 2020-05-11 |
WM200515P00085000
WM200515P00090000
|
3 | 90.00 | 85.00 | 1.80 | 525.000 | 95.93 |
| 2020-05-20 | 2020-07-06 |
WM200717P00095000
WM200717P00100000
|
3 | 100.00 | 95.00 | 2.025 | 540.000 | 108.7 |
| 2020-07-21 | 2020-09-08 |
WM200918P00100000
WM200918P00105000
|
2 | 105.00 | 100.00 | 1.45 | 235.000 | 115.27 |
| 2020-09-22 | 2020-11-09 |
WM201120P00110000
WM201120P00115000
|
3 | 115.00 | 110.00 | 1.95 | 555.000 | 120.35 |
| 2020-11-18 | 2021-01-04 |
WM210115P00115000
WM210115P00120000
|
3 | 120.00 | 115.00 | 1.925 | -450.000 | 114.72 |
| 2021-01-19 | 2021-03-08 |
WM210319P00110000
WM210319P00115000
|
3 | 115.00 | 110.00 | 2.025 | 577.500 | 121.57 |
| 2021-03-23 | 2021-05-10 |
WM210521P00115000
WM210521P00120000
|
2 | 120.00 | 115.00 | 1.400 | 240.000 | 140.97 |
| 2021-05-18 | 2021-07-06 |
WM210716P00135000
WM210716P00140000
|
3 | 140.00 | 135.00 | 1.80 | 435.000 | 145.8 |
| 2021-07-21 | 2021-09-07 |
WM210917P00140000
WM210917P00145000
|
3 | 145.00 | 140.00 | 2.20 | 637.500 | 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 |
WM220121P00160000
WM220121P00165000
|
3 | 165.00 | 160.00 | 2.15 | -405.00 | 151.4 |
| 2022-01-21 | 2022-03-09 |
WM220318P00145000
WM220318P00150000
|
2 | 150.00 | 145.00 | 1.60 | 10.00 | 155.67 |
| 2022-03-22 | 2022-05-09 |
WM220520P00150000
WM220520P00155000
|
3 | 155.00 | 150.00 | 2.025 | 345.000 | 154.5 |
| 2022-05-17 | 2022-07-05 |
WM220715P00150000
WM220715P00155000
|
3 | 155.00 | 150.00 | 1.85 | -210.00 | 152.01 |
| 2022-07-19 | 2022-09-06 |
WM220916P00145000
WM220916P00150000
|
2 | 150.00 | 145.00 | 1.475 | 485.000 | 169.34 |
| 2022-09-20 | 2022-11-07 |
WM221118P00165000
WM221118P00170000
|
3 | 170.00 | 165.00 | 1.90 | -825.00 | 161.18 |
| 2022-11-22 | 2023-01-09 |
WM230120P00155000
WM230120P00160000
|
2 | 160.00 | 155.00 | 1.40 | -125.000 | 152.06 |
| 2023-01-19 | 2023-03-07 |
WM230317P00145000
WM230317P00150000
|
3 | 150.00 | 145.00 | 2.075 | 120.000 | 153.15 |
| 2023-03-21 | 2023-05-08 |
WM230519P00150000
WM230519P00155000
|
3 | 155.00 | 150.00 | 1.80 | 532.500 | 165.36 |
| 2023-05-25 | 2023-07-11 |
WM230721P00155000
WM230721P00160000
|
2 | 160.00 | 155.00 | 1.425 | 275.000 | 172.41 |
| 2023-08-23 | 2023-10-09 |
WM231020P00155000
WM231020P00160000
|
3 | 160.00 | 155.00 | 2.025 | -45.000 | 156.58 |
| 2023-10-20 | 2023-12-06 |
WM231215P00150000
WM231215P00155000
|
2 | 155.00 | 150.00 | 1.625 | 325.000 | 174.55 |
| 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 |
| 2024-04-23 | 2024-06-10 |
WM240621P00200000
WM240621P00210000
|
1 | 210.00 | 200.00 | 3.625 | -395.000 | 208.99 |
| 2024-06-20 | 2024-08-06 |
WM240816P00200000
WM240816P00210000
|
1 | 210.00 | 200.00 | 3.975 | -167.500 | 205.4 |
| 2024-08-20 | 2024-10-07 |
WM241018P00200000
WM241018P00210000
|
1 | 210.00 | 200.00 | 3.425 | -65.000 | 212.75 |
| 2024-10-22 | 2024-12-09 |
WM241220P00200000
WM241220P00210000
|
1 | 210.00 | 200.00 | 3.725 | 332.500 | 205.83 |
| 2024-12-26 | 2025-02-11 |
WM250221P00195000
WM250221P00200000
|
2 | 200.00 | 195.00 | 1.275 | 250.000 | 228.03 |
| 2025-02-18 | 2025-04-07 |
WM250417P00220000
WM250417P00230000
|
1 | 230.00 | 220.00 | 3.725 | -172.500 | 230.91 |
| 2025-04-23 | 2025-06-09 |
WM250620P00220000
WM250620P00230000
|
1 | 230.00 | 220.00 | 3.50 | 257.500 | 231.94 |
| 2025-06-18 | 2025-08-04 |
WM250815P00220000
WM250815P00230000
|
1 | 230.00 | 220.00 | 2.80 | 85.000 | 226.81 |