| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
WSM080517P00012500
WSM080517P00015000
|
4 | 15.00 | 12.50 | 0.20 | 80.000 | 26.98 |
| 2009-05-19 | 2009-08-24 |
WSM090822P00005000
WSM090822P00007500
|
4 | 7.50 | 5.00 | 0.250 | 0 | 14.85 |
| 2009-11-12 | 2010-02-17 |
WSM100220P00010000
WSM100220P00012500
|
4 | 12.50 | 10.00 | 0.15 | 50.000 | 20.55 |
| 2010-05-13 | 2010-08-18 |
WSM100821P00017500
WSM100821P00020000
|
4 | 20.00 | 17.50 | 0.25 | 100.00 | 28.03 |
| 2010-10-13 | 2011-01-18 |
WSM110122P00024000
WSM110122P00025000
|
11 | 25.00 | 24.00 | 0.100 | 137.500 | 32.23 |
| 2011-02-09 | 2011-05-17 |
WSM110521P00027000
WSM110521P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.00 | 40.06 |
| 2011-08-10 | 2011-11-15 |
WSM111119P00018000
WSM111119P00020000
|
5 | 20.00 | 18.00 | 0.175 | 87.500 | 36.75 |
| 2011-11-15 | 2012-02-21 |
WSM120218P00026000
WSM120218P00027000
|
11 | 27.00 | 26.00 | 0.125 | 0 | 38 |
| 2012-05-15 | 2012-08-20 |
WSM120818P00027000
WSM120818P00028000
|
11 | 28.00 | 27.00 | 0.100 | 0 | 37.59 |
| 2012-10-11 | 2013-01-16 |
WSM130119P00034000
WSM130119P00035000
|
10 | 35.00 | 34.00 | 0.075 | 75.000 | 44.57 |
| 2013-02-08 | 2013-05-16 |
WSM130518P00036000
WSM130518P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 54.96 |
| 2013-08-08 | 2013-11-13 |
WSM131116P00048000
WSM131116P00049000
|
11 | 49.00 | 48.00 | 0.100 | 110.000 | 56.71 |
| 2015-11-13 | 2016-02-18 |
WSM160219P00047500
WSM160219P00050000
|
4 | 50.00 | 47.50 | 0.175 | 120.000 | 56.14 |
| 2016-05-16 | 2016-08-19 |
WSM160819P00035000
WSM160819P00037500
|
4 | 37.50 | 35.00 | 0.200 | 80.000 | 52.58 |
| 2016-10-11 | 2017-01-17 |
WSM170120P00035000
WSM170120P00037500
|
4 | 37.50 | 35.00 | 0.225 | 90.000 | 48.64 |
| 2017-02-13 | 2017-05-19 |
WSM170519P00035000
WSM170519P00037500
|
4 | 37.50 | 35.00 | 0.250 | 100.000 | 49.46 |
| 2018-01-11 | 2018-04-18 |
WSM180420P00040000
WSM180420P00042500
|
4 | 42.50 | 40.00 | 0.20 | 80.000 | 48.97 |
| 2018-10-10 | 2019-01-15 |
WSM190118P00045000
WSM190118P00047500
|
4 | 47.50 | 45.00 | 0.20 | 80.00 | 53.89 |
| 2019-02-08 | 2019-05-16 |
WSM190517P00037500
WSM190517P00040000
|
4 | 40.00 | 37.50 | 0.175 | 70.000 | 53.27 |
| 2019-10-08 | 2020-01-13 |
WSM200117P00045000
WSM200117P00047500
|
4 | 47.50 | 45.00 | 0.200 | 80.000 | 76.59 |
| 2020-05-12 | 2020-08-17 |
WSM200821P00042500
WSM200821P00045000
|
4 | 45.00 | 42.50 | 0.325 | 100.000 | 99.1 |
| 2020-10-06 | 2021-01-11 |
WSM210115P00065000
WSM210115P00067500
|
4 | 67.50 | 65.00 | 0.275 | 110.000 | 124.86 |
| 2021-02-09 | 2021-05-17 |
WSM210521P00087500
WSM210521P00090000
|
4 | 90.00 | 87.50 | 0.350 | 140.000 | 163 |
| 2021-05-17 | 2021-08-20 |
WSM210820P00115000
WSM210820P00120000
|
2 | 120.00 | 115.00 | 0.550 | 285.000 | 163.52 |
| 2021-10-12 | 2022-01-18 |
WSM220121P00120000
WSM220121P00125000
|
2 | 125.00 | 120.00 | 0.500 | 50.000 | 142.58 |
| 2022-05-10 | 2022-08-15 |
WSM220819P00080000
WSM220819P00085000
|
2 | 85.00 | 80.00 | 0.575 | 115.000 | 162.83 |
| 2022-10-11 | 2023-01-17 |
WSM230120P00080000
WSM230120P00082500
|
4 | 82.50 | 80.00 | 0.275 | 30.000 | 123.7 |
| 2023-02-07 | 2023-05-15 |
WSM230519P00090000
WSM230519P00095000
|
2 | 95.00 | 90.00 | 0.45 | 55.000 | 114.79 |
| 2023-05-15 | 2023-08-18 |
WSM230818P00080000
WSM230818P00085000
|
2 | 85.00 | 80.00 | 0.400 | 80.000 | 134.42 |
| 2023-11-08 | 2024-02-13 |
WSM240216P00110000
WSM240216P00115000
|
2 | 115.00 | 110.00 | 0.425 | 10.000 | 226.1 |
| 2024-03-12 | 2024-06-17 |
WSM240621P00175000
WSM240621P00180000
|
2 | 180.00 | 175.00 | 0.40 | 175.000 | 303.36 |
| 2024-07-10 | 2024-10-15 |
WSM241018P00100000
WSM241018P00105000
|
2 | 105.00 | 100.00 | 0.375 | 140.000 | 144.03 |
| 2024-11-13 | 2025-02-18 |
WSM250221P00095000
WSM250221P00097500
|
4 | 97.50 | 95.00 | 0.375 | 150.000 | 195.18 |
| 2025-03-12 | 2025-06-17 |
WSM250620P00120000
WSM250620P00125000
|
2 | 125.00 | 120.00 | 0.675 | 130.000 | 158.84 |