| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-01 | 2009-12-07 |
WM100116P00025000
WM100116P00027500
|
5 | 27.50 | 25.00 | 0.665 | 307.500 | 33.25 |
| 2009-12-30 | 2010-03-08 |
WM100417P00030000
WM100417P00032500
|
5 | 32.50 | 30.00 | 0.675 | 187.500 | 35.03 |
| 2010-06-30 | 2010-09-07 |
WM101016P00027500
WM101016P00030000
|
5 | 30.00 | 27.50 | 0.675 | 300.000 | 36.61 |
| 2010-10-07 | 2010-12-13 |
WM110122P00034000
WM110122P00035000
|
14 | 35.00 | 34.00 | 0.30 | 245.000 | 37.43 |
| 2010-12-29 | 2011-03-07 |
WM110416P00035000
WM110416P00036000
|
14 | 36.00 | 35.00 | 0.325 | 140.000 | 37.85 |
| 2011-07-06 | 2011-09-12 |
WM111022P00035000
WM111022P00036000
|
13 | 36.00 | 35.00 | 0.275 | -682.500 | 33.91 |
| 2011-10-05 | 2011-12-12 |
WM120121P00030000
WM120121P00031000
|
15 | 31.00 | 30.00 | 0.350 | 112.500 | 33.95 |
| 2012-01-04 | 2012-03-12 |
WM120421P00030000
WM120421P00031000
|
14 | 31.00 | 30.00 | 0.30 | 455.000 | 35.96 |
| 2012-04-04 | 2012-06-11 |
WM120721P00033000
WM120721P00034000
|
13 | 34.00 | 33.00 | 0.275 | -585.000 | 32.95 |
| 2012-07-05 | 2012-09-10 |
WM121020P00031000
WM121020P00032000
|
13 | 32.00 | 31.00 | 0.275 | 260.000 | 32.53 |
| 2012-10-03 | 2012-12-10 |
WM130119P00030000
WM130119P00031000
|
15 | 31.00 | 30.00 | 0.35 | 487.500 | 35.25 |
| 2013-01-02 | 2013-03-11 |
WM130420P00032000
WM130420P00033000
|
14 | 33.00 | 32.00 | 0.325 | 420.000 | 38.7 |
| 2013-04-04 | 2013-06-10 |
WM130720P00037000
WM130720P00038000
|
14 | 38.00 | 37.00 | 0.30 | 280.00 | 42.39 |
| 2013-07-03 | 2013-09-09 |
WM131019P00038000
WM131019P00039000
|
14 | 39.00 | 38.00 | 0.30 | 210.000 | 42.45 |
| 2013-10-02 | 2013-12-09 |
WM140118P00039000
WM140118P00040000
|
14 | 40.00 | 39.00 | 0.315 | 441.000 | 43.12 |
| 2014-01-02 | 2014-03-10 |
WM140419P00042000
WM140419P00043000
|
14 | 43.00 | 42.00 | 0.325 | -595.000 | 42.03 |
| 2014-04-02 | 2014-06-09 |
WM140719P00039000
WM140719P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 44.44 |
| 2014-07-03 | 2014-09-08 |
WM141018P00042000
WM141018P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.00 | 46.72 |
| 2014-10-01 | 2014-12-08 |
WM150117P00045000
WM150117P00046000
|
14 | 46.00 | 45.00 | 0.325 | 406.000 | 52.24 |
| 2014-12-30 | 2015-03-09 |
WM150417P00049000
WM150417P00050000
|
14 | 50.00 | 49.00 | 0.300 | 329.000 | 52.88 |
| 2015-06-30 | 2015-09-08 |
WM151016P00044000
WM151016P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.00 | 52.45 |
| 2015-09-29 | 2015-12-07 |
WM160115P00047000
WM160115P00048000
|
16 | 48.00 | 47.00 | 0.375 | 520.000 | 51.52 |
| 2016-01-04 | 2016-03-11 |
WM160415P00049000
WM160415P00050000
|
13 | 50.00 | 49.00 | 0.250 | 305.500 | 56.9 |
| 2016-03-31 | 2016-06-06 |
WM160715P00055000
WM160715P00057500
|
5 | 57.50 | 55.00 | 0.675 | 300.000 | 67.45 |
| 2016-07-05 | 2016-09-12 |
WM161021P00062500
WM161021P00065000
|
5 | 65.00 | 62.50 | 0.675 | -287.500 | 62.21 |
| 2017-07-05 | 2017-09-11 |
WM171020P00070000
WM171020P00072500
|
5 | 72.50 | 70.00 | 0.70 | 312.500 | 77.73 |
| 2017-10-06 | 2017-12-12 |
WM180119P00072500
WM180119P00075000
|
5 | 75.00 | 72.50 | 0.725 | 350.000 | 88.06 |
| 2018-01-02 | 2018-03-12 |
WM180420P00080000
WM180420P00082500
|
5 | 82.50 | 80.00 | 0.625 | 200.000 | 82.48 |
| 2018-04-03 | 2018-06-11 |
WM180720P00080000
WM180720P00082500
|
5 | 82.50 | 80.00 | 0.70 | 87.500 | 82.69 |
| 2018-07-03 | 2018-09-10 |
WM181019P00077500
WM181019P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 90.44 |
| 2018-10-02 | 2018-12-10 |
WM190118P00085000
WM190118P00087500
|
5 | 87.50 | 85.00 | 0.65 | 150.000 | 94.47 |
| 2018-12-31 | 2019-03-08 |
WM190418P00085000
WM190418P00087500
|
6 | 87.50 | 85.00 | 0.85 | 495.000 | 105.78 |
| 2019-04-04 | 2019-06-10 |
WM190719P00097500
WM190719P00100000
|
5 | 100.00 | 97.50 | 0.750 | 350.000 | 116.79 |
| 2019-07-03 | 2019-09-09 |
WM191018P00110000
WM191018P00115000
|
2 | 115.00 | 110.00 | 1.40 | 105.000 | 117.05 |
| 2020-03-31 | 2020-06-08 |
WM200717P00080000
WM200717P00085000
|
2 | 85.00 | 80.00 | 1.65 | 320.00 | 108.7 |
| 2020-06-30 | 2020-09-08 |
WM201016P00095000
WM201016P00100000
|
2 | 100.00 | 95.00 | 1.35 | 220.00 | 115.87 |
| 2020-09-29 | 2020-12-07 |
WM210115P00105000
WM210115P00110000
|
3 | 110.00 | 105.00 | 1.825 | 360.000 | 114.72 |
| 2020-12-29 | 2021-03-08 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.425 | 230.000 | 135.05 |
| 2021-03-30 | 2021-06-07 |
WM210716P00120000
WM210716P00125000
|
2 | 125.00 | 120.00 | 1.40 | 275.000 | 145.8 |
| 2021-06-29 | 2021-09-07 |
WM211015P00130000
WM211015P00135000
|
2 | 135.00 | 130.00 | 1.325 | 230.000 | 158.17 |
| 2021-10-05 | 2021-12-13 |
WM220121P00140000
WM220121P00145000
|
2 | 145.00 | 140.00 | 1.40 | 245.000 | 151.4 |
| 2021-12-27 | 2022-03-04 |
WM220414P00150000
WM220414P00155000
|
3 | 155.00 | 150.00 | 1.775 | 127.500 | 159.16 |
| 2022-03-30 | 2022-06-06 |
WM220715P00150000
WM220715P00155000
|
2 | 155.00 | 150.00 | 1.50 | 30.000 | 152.01 |
| 2022-07-05 | 2022-09-12 |
WM221021P00140000
WM221021P00145000
|
2 | 145.00 | 140.00 | 1.40 | 345.000 | 159.83 |
| 2022-10-04 | 2022-12-12 |
WM230120P00160000
WM230120P00165000
|
3 | 165.00 | 160.00 | 1.70 | 90.00 | 152.06 |
| 2023-01-03 | 2023-03-13 |
WM230421P00150000
WM230421P00155000
|
2 | 155.00 | 150.00 | 1.60 | -160.00 | 165.15 |
| 2023-04-04 | 2023-06-12 |
WM230721P00155000
WM230721P00160000
|
2 | 160.00 | 155.00 | 1.425 | 120.000 | 172.41 |
| 2023-07-05 | 2023-09-11 |
WM231020P00165000
WM231020P00170000
|
2 | 170.00 | 165.00 | 1.50 | -690.00 | 156.58 |
| 2023-10-03 | 2023-12-11 |
WM240119P00145000
WM240119P00150000
|
2 | 150.00 | 145.00 | 1.50 | 295.000 | 184.45 |
| 2024-01-02 | 2024-03-11 |
WM240419P00170000
WM240419P00175000
|
2 | 175.00 | 170.00 | 1.225 | 235.000 | 207.07 |
| 2024-03-11 | 2024-05-17 |
WM240621P00195000
WM240621P00200000
|
2 | 200.00 | 195.00 | 1.075 | 155.000 | 208.99 |
| 2024-07-08 | 2024-09-13 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.000 | 65.000 | 212.75 |
| 2024-10-01 | 2024-12-09 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 210.000 | 211.71 |
| 2025-01-02 | 2025-03-10 |
WM250417P00190000
WM250417P00195000
|
3 | 195.00 | 190.00 | 1.975 | 570.000 | 230.91 |
| 2025-03-10 | 2025-05-19 |
WM250620P00210000
WM250620P00220000
|
1 | 220.00 | 210.00 | 2.65 | 190.000 | 231.94 |
| 2025-06-04 | 2025-08-11 |
WM250919P00220000
WM250919P00230000
|
1 | 230.00 | 220.00 | 2.40 | 95.000 | 0 |