| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-30 | 2011-01-06 |
WM110416P00034000
WM110416P00035000
|
13 | 35.00 | 34.00 | 0.25 | -32.500 | 37.85 |
| 2011-10-05 | 2011-10-12 |
WM120121P00027500
WM120121P00029000
|
8 | 29.00 | 27.50 | 0.375 | 60.000 | 33.95 |
| 2012-01-04 | 2012-01-11 |
WM120421P00029000
WM120421P00030000
|
12 | 30.00 | 29.00 | 0.225 | 90.000 | 35.96 |
| 2012-07-06 | 2012-07-13 |
WM121020P00030000
WM121020P00031000
|
12 | 31.00 | 30.00 | 0.225 | -60.000 | 32.53 |
| 2012-10-09 | 2012-10-16 |
WM130119P00029000
WM130119P00030000
|
12 | 30.00 | 29.00 | 0.225 | 90.000 | 35.25 |
| 2013-01-08 | 2013-01-15 |
WM130420P00031000
WM130420P00032000
|
12 | 32.00 | 31.00 | 0.200 | 90.000 | 38.7 |
| 2013-04-04 | 2013-04-11 |
WM130720P00036000
WM130720P00037000
|
12 | 37.00 | 36.00 | 0.225 | 60.000 | 42.39 |
| 2013-07-03 | 2013-07-10 |
WM131019P00037000
WM131019P00038000
|
13 | 38.00 | 37.00 | 0.25 | 162.500 | 42.45 |
| 2013-10-02 | 2013-10-09 |
WM140118P00038000
WM140118P00039000
|
12 | 39.00 | 38.00 | 0.225 | -90.000 | 43.12 |
| 2014-01-02 | 2014-01-09 |
WM140419P00041000
WM140419P00042000
|
13 | 42.00 | 41.00 | 0.25 | 0.00 | 42.03 |
| 2014-04-03 | 2014-04-10 |
WM140719P00039000
WM140719P00040000
|
13 | 40.00 | 39.00 | 0.250 | -65.000 | 44.44 |
| 2014-07-02 | 2014-07-09 |
WM141018P00041000
WM141018P00042000
|
12 | 42.00 | 41.00 | 0.20 | 0.00 | 46.72 |
| 2014-10-02 | 2014-10-09 |
WM150117P00044000
WM150117P00045000
|
12 | 45.00 | 44.00 | 0.225 | -30.000 | 52.24 |
| 2014-12-30 | 2015-01-06 |
WM150417P00048000
WM150417P00049000
|
12 | 49.00 | 48.00 | 0.225 | 30.000 | 52.88 |
| 2015-07-02 | 2015-07-09 |
WM151016P00043000
WM151016P00044000
|
13 | 44.00 | 43.00 | 0.250 | 130.000 | 52.45 |
| 2015-10-01 | 2015-10-08 |
WM160115P00046000
WM160115P00047000
|
12 | 47.00 | 46.00 | 0.225 | 150.000 | 51.52 |
| 2018-04-03 | 2018-04-10 |
WM180720P00077500
WM180720P00080000
|
5 | 80.00 | 77.50 | 0.55 | 12.500 | 82.69 |
| 2018-10-08 | 2018-10-15 |
WM190118P00085000
WM190118P00087500
|
5 | 87.50 | 85.00 | 0.550 | -150.000 | 94.47 |
| 2019-04-04 | 2019-04-11 |
WM190719P00095000
WM190719P00097500
|
5 | 97.50 | 95.00 | 0.550 | -62.500 | 116.79 |
| 2020-04-02 | 2020-04-09 |
WM200717P00075000
WM200717P00080000
|
2 | 80.00 | 75.00 | 1.125 | 100.000 | 108.7 |
| 2020-07-01 | 2020-07-08 |
WM201016P00090000
WM201016P00095000
|
2 | 95.00 | 90.00 | 1.000 | -50.000 | 115.87 |
| 2020-10-02 | 2020-10-09 |
WM210115P00100000
WM210115P00105000
|
2 | 105.00 | 100.00 | 1.075 | 55.000 | 114.72 |
| 2020-12-29 | 2021-01-05 |
WM210416P00100000
WM210416P00105000
|
2 | 105.00 | 100.00 | 1.025 | 35.000 | 135.05 |
| 2021-03-31 | 2021-04-07 |
WM210716P00115000
WM210716P00120000
|
2 | 120.00 | 115.00 | 1.200 | 150.000 | 145.8 |
| 2021-08-06 | 2021-08-13 |
WM211119P00135000
WM211119P00140000
|
2 | 140.00 | 135.00 | 1.200 | 120.000 | 163.39 |
| 2022-04-01 | 2022-04-08 |
WM220715P00145000
WM220715P00150000
|
2 | 150.00 | 145.00 | 1.075 | 80.000 | 152.01 |
| 2022-07-05 | 2022-07-12 |
WM221021P00135000
WM221021P00140000
|
2 | 140.00 | 135.00 | 1.175 | 15.000 | 159.83 |
| 2022-10-05 | 2022-10-12 |
WM230120P00150000
WM230120P00155000
|
2 | 155.00 | 150.00 | 1.075 | -205.000 | 152.06 |
| 2023-01-03 | 2023-01-10 |
WM230421P00140000
WM230421P00145000
|
2 | 145.00 | 140.00 | 0.975 | -35.000 | 165.15 |
| 2023-10-03 | 2023-10-10 |
WM240119P00140000
WM240119P00145000
|
2 | 145.00 | 140.00 | 1.075 | 85.000 | 184.45 |
| 2024-03-05 | 2024-03-12 |
WM240621P00195000
WM240621P00200000
|
2 | 200.00 | 195.00 | 1.45 | 85.000 | 208.99 |
| 2024-04-03 | 2024-04-10 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 1.00 | -25.000 | 222.8 |
| 2024-07-08 | 2024-07-15 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.000 | 80.000 | 212.75 |
| 2024-10-02 | 2024-10-09 |
WM250117P00190000
WM250117P00195000
|
2 | 195.00 | 190.00 | 0.975 | 125.000 | 211.71 |
| 2025-01-03 | 2025-01-10 |
WM250417P00185000
WM250417P00190000
|
2 | 190.00 | 185.00 | 1.00 | 85.000 | 230.91 |
| 2025-03-04 | 2025-03-11 |
WM250620P00210000
WM250620P00220000
|
1 | 220.00 | 210.00 | 2.325 | -77.500 | 231.94 |
| 2025-04-07 | 2025-04-14 |
WM250718P00195000
WM250718P00200000
|
2 | 200.00 | 195.00 | 1.15 | 150.000 | 227.32 |