| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-03 | 2010-11-10 |
WM110122P00034000
WM110122P00035000
|
14 | 35.00 | 34.00 | 0.30 | -140.00 | 37.43 |
| 2011-01-26 | 2011-02-02 |
WM110416P00036000
WM110416P00037000
|
13 | 37.00 | 36.00 | 0.25 | -32.500 | 37.85 |
| 2011-08-03 | 2011-08-10 |
WM111022P00027000
WM111022P00028000
|
13 | 28.00 | 27.00 | 0.25 | -195.00 | 33.91 |
| 2011-11-02 | 2011-11-09 |
WM120121P00029000
WM120121P00030000
|
14 | 30.00 | 29.00 | 0.30 | -35.000 | 33.95 |
| 2012-02-01 | 2012-02-08 |
WM120421P00033000
WM120421P00034000
|
13 | 34.00 | 33.00 | 0.275 | 32.500 | 35.96 |
| 2012-08-01 | 2012-08-08 |
WM121020P00032000
WM121020P00033000
|
13 | 33.00 | 32.00 | 0.275 | 162.500 | 32.53 |
| 2012-10-31 | 2012-11-07 |
WM130119P00031000
WM130119P00032000
|
14 | 32.00 | 31.00 | 0.325 | -140.000 | 35.25 |
| 2013-01-30 | 2013-02-06 |
WM130420P00034000
WM130420P00035000
|
13 | 35.00 | 34.00 | 0.250 | -32.500 | 38.7 |
| 2013-05-02 | 2013-05-09 |
WM130720P00039000
WM130720P00040000
|
14 | 40.00 | 39.00 | 0.325 | 105.000 | 42.39 |
| 2013-07-31 | 2013-08-07 |
WM131019P00040000
WM131019P00041000
|
13 | 41.00 | 40.00 | 0.275 | 97.500 | 42.45 |
| 2013-11-05 | 2013-11-12 |
WM140118P00042000
WM140118P00043000
|
14 | 43.00 | 42.00 | 0.325 | 0.000 | 43.12 |
| 2014-01-29 | 2014-02-05 |
WM140419P00039000
WM140419P00040000
|
14 | 40.00 | 39.00 | 0.300 | 35.000 | 42.03 |
| 2014-04-30 | 2014-05-07 |
WM140719P00042000
WM140719P00043000
|
13 | 43.00 | 42.00 | 0.25 | -32.500 | 44.44 |
| 2014-07-30 | 2014-08-06 |
WM141018P00043000
WM141018P00044000
|
13 | 44.00 | 43.00 | 0.25 | -195.00 | 46.72 |
| 2014-10-29 | 2014-11-05 |
WM150117P00046000
WM150117P00047000
|
15 | 47.00 | 46.00 | 0.35 | 187.500 | 52.24 |
| 2015-01-30 | 2015-02-06 |
WM150417P00049000
WM150417P00050000
|
15 | 50.00 | 49.00 | 0.35 | 187.500 | 52.88 |
| 2015-04-29 | 2015-05-06 |
WM150717P00048000
WM150717P00049000
|
16 | 49.00 | 48.00 | 0.375 | -240.000 | 48.68 |
| 2015-07-28 | 2015-08-04 |
WM151016P00048000
WM151016P00049000
|
14 | 49.00 | 48.00 | 0.30 | 140.000 | 52.45 |
| 2016-01-26 | 2016-02-02 |
WM160415P00049000
WM160415P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0.000 | 56.9 |
| 2016-11-02 | 2016-11-09 |
WM170120P00060000
WM170120P00062500
|
5 | 62.50 | 60.00 | 0.725 | 175.000 | 69.66 |
| 2017-11-03 | 2017-11-10 |
WM180119P00077500
WM180119P00080000
|
5 | 80.00 | 77.50 | 0.750 | 37.500 | 88.06 |
| 2018-01-30 | 2018-02-06 |
WM180420P00082500
WM180420P00085000
|
5 | 85.00 | 82.50 | 0.675 | -362.500 | 82.48 |
| 2018-05-01 | 2018-05-08 |
WM180720P00077500
WM180720P00080000
|
5 | 80.00 | 77.50 | 0.75 | 125.000 | 82.69 |
| 2018-07-31 | 2018-08-07 |
WM181019P00085000
WM181019P00087500
|
5 | 87.50 | 85.00 | 0.60 | 37.500 | 90.44 |
| 2018-10-30 | 2018-11-07 |
WM190118P00085000
WM190118P00087500
|
5 | 87.50 | 85.00 | 0.825 | 87.500 | 94.47 |
| 2019-01-28 | 2019-02-04 |
WM190418P00090000
WM190418P00092500
|
5 | 92.50 | 90.00 | 0.675 | 75.000 | 105.78 |
| 2020-07-28 | 2020-08-04 |
WM201016P00100000
WM201016P00105000
|
2 | 105.00 | 100.00 | 1.575 | 15.000 | 115.87 |
| 2020-10-27 | 2020-11-03 |
WM210115P00100000
WM210115P00105000
|
2 | 105.00 | 100.00 | 1.30 | 80.00 | 114.72 |
| 2021-01-26 | 2021-02-02 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | -5.000 | 135.05 |
| 2021-04-30 | 2021-05-07 |
WM210716P00130000
WM210716P00135000
|
2 | 135.00 | 130.00 | 1.450 | 100.000 | 145.8 |
| 2021-11-02 | 2021-11-09 |
WM220121P00150000
WM220121P00155000
|
2 | 155.00 | 150.00 | 1.325 | 0.000 | 151.4 |
| 2021-12-01 | 2021-12-08 |
WM220218P00150000
WM220218P00155000
|
2 | 155.00 | 150.00 | 1.50 | -135.000 | 142.33 |
| 2022-01-24 | 2022-01-31 |
WM220414P00140000
WM220414P00145000
|
2 | 145.00 | 140.00 | 1.60 | 70.00 | 159.16 |
| 2022-04-26 | 2022-05-03 |
WM220715P00155000
WM220715P00160000
|
2 | 160.00 | 155.00 | 1.65 | -90.00 | 152.01 |
| 2022-08-04 | 2022-08-11 |
WM221021P00160000
WM221021P00165000
|
2 | 165.00 | 160.00 | 1.475 | 25.000 | 159.83 |
| 2022-11-02 | 2022-11-09 |
WM230120P00145000
WM230120P00150000
|
2 | 150.00 | 145.00 | 1.325 | 130.000 | 152.06 |
| 2023-02-01 | 2023-02-08 |
WM230421P00145000
WM230421P00150000
|
2 | 150.00 | 145.00 | 1.275 | -110.000 | 165.15 |
| 2023-03-28 | 2023-04-04 |
WM230616P00145000
WM230616P00150000
|
2 | 150.00 | 145.00 | 1.275 | 120.000 | 165.03 |
| 2023-05-02 | 2023-05-09 |
WM230721P00160000
WM230721P00165000
|
2 | 165.00 | 160.00 | 1.55 | 80.00 | 172.41 |
| 2023-08-01 | 2023-08-08 |
WM231020P00155000
WM231020P00160000
|
2 | 160.00 | 155.00 | 1.325 | -90.000 | 156.58 |
| 2023-11-02 | 2023-11-09 |
WM240119P00160000
WM240119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 90.000 | 184.45 |
| 2024-01-30 | 2024-02-06 |
WM240419P00180000
WM240419P00185000
|
2 | 185.00 | 180.00 | 1.55 | 40.00 | 207.07 |
| 2024-02-29 | 2024-03-07 |
WM240517P00195000
WM240517P00200000
|
3 | 200.00 | 195.00 | 1.725 | 187.500 | 210.44 |
| 2024-04-04 | 2024-04-11 |
WM240621P00195000
WM240621P00200000
|
2 | 200.00 | 195.00 | 1.175 | -20.000 | 208.99 |
| 2024-04-30 | 2024-05-07 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 1.550 | 105.000 | 222.8 |
| 2024-07-30 | 2024-08-06 |
WM241018P00190000
WM241018P00195000
|
2 | 195.00 | 190.00 | 1.175 | 90.000 | 212.75 |
| 2025-01-27 | 2025-02-03 |
WM250417P00200000
WM250417P00210000
|
1 | 210.00 | 200.00 | 2.825 | 172.500 | 230.91 |
| 2025-04-02 | 2025-04-09 |
WM250620P00220000
WM250620P00230000
|
1 | 230.00 | 220.00 | 3.625 | -137.500 | 231.94 |
| 2025-05-02 | 2025-05-09 |
WM250718P00220000
WM250718P00230000
|
1 | 230.00 | 220.00 | 2.70 | -25.00 | 227.32 |
| 2025-07-02 | 2025-07-09 |
WM250919P00210000
WM250919P00220000
|
1 | 220.00 | 210.00 | 2.875 | 22.500 | 0 |
| 2025-07-30 | 2025-08-06 |
WM251017P00220000
WM251017P00230000
|
1 | 230.00 | 220.00 | 2.925 | -2.500 | 0 |