| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-30 | 2010-01-15 |
WM100116P00027500
WM100116P00030000
|
6 | 30.00 | 27.50 | 1.00 | 600.000 | 33.25 |
| 2010-04-06 | 2010-07-19 |
WM100717P00032500
WM100717P00035000
|
6 | 35.00 | 32.50 | 0.925 | -1500.00 | 32.44 |
| 2010-10-06 | 2011-01-21 |
WM110122P00035000
WM110122P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 37.43 |
| 2011-03-30 | 2011-07-15 |
WM110716P00036000
WM110716P00037000
|
15 | 37.00 | 36.00 | 0.35 | -750.000 | 36.16 |
| 2011-10-05 | 2012-01-20 |
WM120121P00031000
WM120121P00032500
|
11 | 32.50 | 31.00 | 0.600 | 632.500 | 33.95 |
| 2012-04-04 | 2012-07-20 |
WM120721P00034000
WM120721P00035000
|
16 | 35.00 | 34.00 | 0.375 | -1040.000 | 32.95 |
| 2012-10-03 | 2013-01-18 |
WM130119P00030000
WM130119P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 35.25 |
| 2013-04-03 | 2013-07-19 |
WM130720P00037000
WM130720P00038000
|
14 | 38.00 | 37.00 | 0.325 | 455.000 | 42.39 |
| 2013-10-02 | 2014-01-17 |
WM140118P00040000
WM140118P00041000
|
16 | 41.00 | 40.00 | 0.41 | 656.00 | 43.12 |
| 2014-04-02 | 2014-07-18 |
WM140719P00040000
WM140719P00041000
|
14 | 41.00 | 40.00 | 0.325 | 420.000 | 44.44 |
| 2014-10-01 | 2015-01-16 |
WM150117P00046000
WM150117P00047000
|
18 | 47.00 | 46.00 | 0.45 | 765.000 | 52.24 |
| 2015-06-30 | 2015-10-15 |
WM151016P00045000
WM151016P00046000
|
18 | 46.00 | 45.00 | 0.45 | 810.00 | 52.45 |
| 2015-12-31 | 2016-04-15 |
WM160415P00050000
WM160415P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 56.9 |
| 2016-07-05 | 2016-10-20 |
WM161021P00062500
WM161021P00065000
|
5 | 65.00 | 62.50 | 0.675 | -812.500 | 62.21 |
| 2017-01-03 | 2017-04-20 |
WM170421P00067500
WM170421P00070000
|
6 | 70.00 | 67.50 | 0.900 | 540.000 | 73.38 |
| 2017-07-05 | 2017-10-20 |
WM171020P00070000
WM171020P00072500
|
5 | 72.50 | 70.00 | 0.70 | 350.000 | 77.73 |
| 2018-01-02 | 2018-04-19 |
WM180420P00082500
WM180420P00085000
|
6 | 85.00 | 82.50 | 0.90 | -450.000 | 82.48 |
| 2018-07-03 | 2018-10-18 |
WM181019P00077500
WM181019P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 90.44 |
| 2018-12-31 | 2019-04-17 |
WM190418P00087500
WM190418P00090000
|
7 | 90.00 | 87.50 | 1.20 | 910.00 | 105.78 |
| 2019-07-02 | 2019-10-17 |
WM191018P00110000
WM191018P00115000
|
2 | 115.00 | 110.00 | 1.65 | 310.000 | 117.05 |
| 2020-01-02 | 2020-04-17 |
WM200417P00110000
WM200417P00115000
|
3 | 115.00 | 110.00 | 2.00 | -615.00 | 100.27 |
| 2020-06-30 | 2020-10-15 |
WM201016P00100000
WM201016P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.000 | 115.87 |
| 2020-12-31 | 2021-04-16 |
WM210416P00110000
WM210416P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.000 | 135.05 |
| 2021-06-30 | 2021-10-15 |
WM211015P00135000
WM211015P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.000 | 158.17 |
| 2021-12-28 | 2022-04-14 |
WM220414P00160000
WM220414P00165000
|
3 | 165.00 | 160.00 | 1.90 | -1125.00 | 159.16 |
| 2022-07-05 | 2022-10-20 |
WM221021P00145000
WM221021P00150000
|
3 | 150.00 | 145.00 | 2.05 | 600.000 | 159.83 |
| 2023-01-03 | 2023-04-20 |
WM230421P00155000
WM230421P00160000
|
3 | 160.00 | 155.00 | 2.15 | 645.000 | 165.15 |
| 2023-07-05 | 2023-10-20 |
WM231020P00165000
WM231020P00170000
|
2 | 170.00 | 165.00 | 1.50 | -690.00 | 156.58 |
| 2024-01-02 | 2024-04-18 |
WM240419P00175000
WM240419P00180000
|
3 | 180.00 | 175.00 | 1.80 | 435.000 | 207.07 |
| 2024-07-02 | 2024-10-17 |
WM241018P00200000
WM241018P00210000
|
1 | 210.00 | 200.00 | 3.30 | 322.500 | 212.75 |
| 2025-01-02 | 2025-04-17 |
WM250417P00195000
WM250417P00200000
|
3 | 200.00 | 195.00 | 2.10 | 757.500 | 230.91 |