| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-01 | 2009-10-08 |
WM100116P00025000
WM100116P00027500
|
5 | 27.50 | 25.00 | 0.665 | -30.000 | 33.25 |
| 2009-12-30 | 2010-01-06 |
WM100417P00030000
WM100417P00032500
|
5 | 32.50 | 30.00 | 0.675 | 12.500 | 35.03 |
| 2010-06-30 | 2010-07-07 |
WM101016P00027500
WM101016P00030000
|
5 | 30.00 | 27.50 | 0.675 | 112.500 | 36.61 |
| 2010-10-07 | 2010-10-14 |
WM110122P00034000
WM110122P00035000
|
14 | 35.00 | 34.00 | 0.30 | 105.000 | 37.43 |
| 2010-12-29 | 2011-01-05 |
WM110416P00035000
WM110416P00036000
|
14 | 36.00 | 35.00 | 0.325 | -70.000 | 37.85 |
| 2011-07-06 | 2011-07-13 |
WM111022P00035000
WM111022P00036000
|
13 | 36.00 | 35.00 | 0.275 | -130.000 | 33.91 |
| 2011-10-05 | 2011-10-12 |
WM120121P00030000
WM120121P00031000
|
15 | 31.00 | 30.00 | 0.350 | 75.000 | 33.95 |
| 2012-01-04 | 2012-01-11 |
WM120421P00030000
WM120421P00031000
|
14 | 31.00 | 30.00 | 0.30 | 105.000 | 35.96 |
| 2012-04-04 | 2012-04-11 |
WM120721P00033000
WM120721P00034000
|
13 | 34.00 | 33.00 | 0.275 | -32.500 | 32.95 |
| 2012-07-05 | 2012-07-12 |
WM121020P00031000
WM121020P00032000
|
13 | 32.00 | 31.00 | 0.275 | -195.000 | 32.53 |
| 2012-10-03 | 2012-10-10 |
WM130119P00030000
WM130119P00031000
|
15 | 31.00 | 30.00 | 0.35 | 75.000 | 35.25 |
| 2013-01-02 | 2013-01-09 |
WM130420P00032000
WM130420P00033000
|
14 | 33.00 | 32.00 | 0.325 | 140.000 | 38.7 |
| 2013-04-04 | 2013-04-11 |
WM130720P00037000
WM130720P00038000
|
14 | 38.00 | 37.00 | 0.30 | 35.000 | 42.39 |
| 2013-07-03 | 2013-07-10 |
WM131019P00038000
WM131019P00039000
|
14 | 39.00 | 38.00 | 0.30 | 140.00 | 42.45 |
| 2013-10-02 | 2013-10-09 |
WM140118P00039000
WM140118P00040000
|
14 | 40.00 | 39.00 | 0.315 | -119.000 | 43.12 |
| 2014-01-02 | 2014-01-09 |
WM140419P00042000
WM140419P00043000
|
14 | 43.00 | 42.00 | 0.325 | -35.000 | 42.03 |
| 2014-04-02 | 2014-04-09 |
WM140719P00039000
WM140719P00040000
|
13 | 40.00 | 39.00 | 0.275 | 97.500 | 44.44 |
| 2014-07-03 | 2014-07-10 |
WM141018P00042000
WM141018P00043000
|
13 | 43.00 | 42.00 | 0.25 | -65.00 | 46.72 |
| 2014-10-01 | 2014-10-08 |
WM150117P00045000
WM150117P00046000
|
14 | 46.00 | 45.00 | 0.325 | 105.000 | 52.24 |
| 2014-12-30 | 2015-01-06 |
WM150417P00049000
WM150417P00050000
|
14 | 50.00 | 49.00 | 0.300 | -35.000 | 52.88 |
| 2015-06-30 | 2015-07-07 |
WM151016P00044000
WM151016P00045000
|
14 | 45.00 | 44.00 | 0.30 | 35.000 | 52.45 |
| 2015-09-29 | 2015-10-06 |
WM160115P00047000
WM160115P00048000
|
16 | 48.00 | 47.00 | 0.375 | 320.000 | 51.52 |
| 2016-01-04 | 2016-01-11 |
WM160415P00049000
WM160415P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0.000 | 56.9 |
| 2016-03-31 | 2016-04-07 |
WM160715P00055000
WM160715P00057500
|
5 | 57.50 | 55.00 | 0.675 | -125.000 | 67.45 |
| 2016-07-05 | 2016-07-12 |
WM161021P00062500
WM161021P00065000
|
5 | 65.00 | 62.50 | 0.675 | 50.000 | 62.21 |
| 2017-07-05 | 2017-07-12 |
WM171020P00070000
WM171020P00072500
|
5 | 72.50 | 70.00 | 0.70 | 37.500 | 77.73 |
| 2017-10-06 | 2017-10-13 |
WM180119P00072500
WM180119P00075000
|
5 | 75.00 | 72.50 | 0.725 | 25.000 | 88.06 |
| 2018-01-02 | 2018-01-09 |
WM180420P00080000
WM180420P00082500
|
5 | 82.50 | 80.00 | 0.625 | 87.500 | 82.48 |
| 2018-04-03 | 2018-04-10 |
WM180720P00080000
WM180720P00082500
|
5 | 82.50 | 80.00 | 0.70 | -62.500 | 82.69 |
| 2018-07-03 | 2018-07-10 |
WM181019P00077500
WM181019P00080000
|
5 | 80.00 | 77.50 | 0.750 | 125.000 | 90.44 |
| 2018-10-02 | 2018-10-09 |
WM190118P00085000
WM190118P00087500
|
5 | 87.50 | 85.00 | 0.65 | 62.500 | 94.47 |
| 2018-12-31 | 2019-01-07 |
WM190418P00085000
WM190418P00087500
|
6 | 87.50 | 85.00 | 0.85 | 135.000 | 105.78 |
| 2019-04-04 | 2019-04-11 |
WM190719P00097500
WM190719P00100000
|
5 | 100.00 | 97.50 | 0.750 | -100.000 | 116.79 |
| 2019-07-03 | 2019-07-10 |
WM191018P00110000
WM191018P00115000
|
2 | 115.00 | 110.00 | 1.40 | 15.000 | 117.05 |
| 2020-03-31 | 2020-04-07 |
WM200717P00080000
WM200717P00085000
|
2 | 85.00 | 80.00 | 1.65 | 60.00 | 108.7 |
| 2020-06-30 | 2020-07-07 |
WM201016P00095000
WM201016P00100000
|
2 | 100.00 | 95.00 | 1.35 | -35.000 | 115.87 |
| 2020-09-29 | 2020-10-06 |
WM210115P00105000
WM210115P00110000
|
3 | 110.00 | 105.00 | 1.825 | 67.500 | 114.72 |
| 2020-12-29 | 2021-01-05 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.425 | 15.000 | 135.05 |
| 2021-03-30 | 2021-04-06 |
WM210716P00120000
WM210716P00125000
|
2 | 125.00 | 120.00 | 1.40 | 30.000 | 145.8 |
| 2021-06-29 | 2021-07-06 |
WM211015P00130000
WM211015P00135000
|
2 | 135.00 | 130.00 | 1.325 | 65.000 | 158.17 |
| 2021-08-04 | 2021-08-11 |
WM211119P00140000
WM211119P00145000
|
2 | 145.00 | 140.00 | 1.45 | -30.00 | 163.39 |
| 2021-10-05 | 2021-10-12 |
WM220121P00140000
WM220121P00145000
|
2 | 145.00 | 140.00 | 1.40 | 110.000 | 151.4 |
| 2021-12-27 | 2022-01-03 |
WM220414P00150000
WM220414P00155000
|
3 | 155.00 | 150.00 | 1.775 | 22.500 | 159.16 |
| 2022-03-30 | 2022-04-06 |
WM220715P00150000
WM220715P00155000
|
2 | 155.00 | 150.00 | 1.50 | 50.00 | 152.01 |
| 2022-07-05 | 2022-07-12 |
WM221021P00140000
WM221021P00145000
|
2 | 145.00 | 140.00 | 1.40 | 30.00 | 159.83 |
| 2022-10-04 | 2022-10-11 |
WM230120P00160000
WM230120P00165000
|
3 | 165.00 | 160.00 | 1.70 | -405.00 | 152.06 |
| 2023-01-03 | 2023-01-10 |
WM230421P00150000
WM230421P00155000
|
2 | 155.00 | 150.00 | 1.60 | -70.00 | 165.15 |
| 2023-02-28 | 2023-03-07 |
WM230616P00140000
WM230616P00145000
|
2 | 145.00 | 140.00 | 1.30 | -20.00 | 165.03 |
| 2023-04-04 | 2023-04-11 |
WM230721P00155000
WM230721P00160000
|
2 | 160.00 | 155.00 | 1.425 | -5.000 | 172.41 |
| 2023-07-05 | 2023-07-12 |
WM231020P00165000
WM231020P00170000
|
2 | 170.00 | 165.00 | 1.50 | -60.00 | 156.58 |
| 2023-10-03 | 2023-10-10 |
WM240119P00145000
WM240119P00150000
|
2 | 150.00 | 145.00 | 1.50 | 85.000 | 184.45 |
| 2024-01-02 | 2024-01-09 |
WM240419P00170000
WM240419P00175000
|
2 | 175.00 | 170.00 | 1.225 | -35.000 | 207.07 |
| 2024-03-05 | 2024-03-12 |
WM240621P00195000
WM240621P00200000
|
2 | 200.00 | 195.00 | 1.45 | 85.000 | 208.99 |
| 2024-04-02 | 2024-04-09 |
WM240719P00200000
WM240719P00210000
|
1 | 210.00 | 200.00 | 3.075 | -112.500 | 222.8 |
| 2024-07-08 | 2024-07-15 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.000 | 80.000 | 212.75 |
| 2024-10-01 | 2024-10-08 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 1.30 | -10.00 | 211.71 |
| 2025-01-02 | 2025-01-10 |
WM250417P00190000
WM250417P00195000
|
3 | 195.00 | 190.00 | 1.975 | 300.000 | 230.91 |
| 2025-03-04 | 2025-03-11 |
WM250620P00210000
WM250620P00220000
|
1 | 220.00 | 210.00 | 2.325 | -77.500 | 231.94 |
| 2025-04-01 | 2025-04-08 |
WM250718P00220000
WM250718P00230000
|
1 | 230.00 | 220.00 | 3.00 | -265.00 | 227.32 |
| 2025-06-04 | 2025-06-11 |
WM250919P00220000
WM250919P00230000
|
1 | 230.00 | 220.00 | 2.40 | -45.00 | 0 |
| 2025-07-02 | 2025-07-09 |
WM251017P00210000
WM251017P00220000
|
1 | 220.00 | 210.00 | 2.90 | -97.500 | 0 |