| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-30 | 2009-11-27 |
WM100116P00027500
WM100116P00030000
|
6 | 30.00 | 27.50 | 1.00 | 450.00 | 33.25 |
| 2009-12-30 | 2010-02-25 |
WM100417P00030000
WM100417P00032500
|
5 | 32.50 | 30.00 | 0.675 | 25.000 | 35.03 |
| 2010-04-06 | 2010-06-02 |
WM100717P00032500
WM100717P00035000
|
6 | 35.00 | 32.50 | 0.925 | -375.000 | 32.44 |
| 2010-06-30 | 2010-08-26 |
WM101016P00027500
WM101016P00030000
|
5 | 30.00 | 27.50 | 0.675 | 250.000 | 36.61 |
| 2010-10-06 | 2010-12-02 |
WM110122P00035000
WM110122P00036000
|
15 | 36.00 | 35.00 | 0.35 | -300.00 | 37.43 |
| 2010-12-29 | 2011-02-24 |
WM110416P00036000
WM110416P00037000
|
18 | 37.00 | 36.00 | 0.45 | 0.00 | 37.85 |
| 2011-03-30 | 2011-05-26 |
WM110716P00036000
WM110716P00037000
|
15 | 37.00 | 36.00 | 0.35 | 225.00 | 36.16 |
| 2011-07-06 | 2011-09-01 |
WM111022P00036000
WM111022P00037000
|
14 | 37.00 | 36.00 | 0.30 | -770.00 | 33.91 |
| 2011-10-05 | 2011-12-01 |
WM120121P00031000
WM120121P00032500
|
11 | 32.50 | 31.00 | 0.600 | -220.000 | 33.95 |
| 2012-01-04 | 2012-03-01 |
WM120421P00031000
WM120421P00032000
|
16 | 32.00 | 31.00 | 0.40 | 520.000 | 35.96 |
| 2012-04-04 | 2012-05-31 |
WM120721P00034000
WM120721P00035000
|
16 | 35.00 | 34.00 | 0.375 | -720.000 | 32.95 |
| 2012-07-05 | 2012-08-31 |
WM121020P00032000
WM121020P00033000
|
15 | 33.00 | 32.00 | 0.35 | 262.500 | 32.53 |
| 2012-10-03 | 2012-11-29 |
WM130119P00030000
WM130119P00031000
|
15 | 31.00 | 30.00 | 0.35 | 375.000 | 35.25 |
| 2013-01-02 | 2013-02-28 |
WM130420P00033000
WM130420P00034000
|
18 | 34.00 | 33.00 | 0.45 | 720.000 | 38.7 |
| 2013-04-03 | 2013-05-30 |
WM130720P00037000
WM130720P00038000
|
14 | 38.00 | 37.00 | 0.325 | 385.000 | 42.39 |
| 2013-07-03 | 2013-08-29 |
WM131019P00039000
WM131019P00040000
|
16 | 40.00 | 39.00 | 0.40 | 160.000 | 42.45 |
| 2013-10-02 | 2013-11-29 |
WM140118P00040000
WM140118P00041000
|
16 | 41.00 | 40.00 | 0.41 | 616.000 | 43.12 |
| 2014-01-02 | 2014-02-28 |
WM140419P00043000
WM140419P00044000
|
18 | 44.00 | 43.00 | 0.450 | -1395.000 | 42.03 |
| 2014-04-02 | 2014-05-29 |
WM140719P00040000
WM140719P00041000
|
14 | 41.00 | 40.00 | 0.325 | 385.000 | 44.44 |
| 2014-07-02 | 2014-08-28 |
WM141018P00043000
WM141018P00044000
|
16 | 44.00 | 43.00 | 0.400 | 520.000 | 46.72 |
| 2014-10-01 | 2014-11-28 |
WM150117P00046000
WM150117P00047000
|
18 | 47.00 | 46.00 | 0.45 | 495.000 | 52.24 |
| 2014-12-30 | 2015-02-25 |
WM150417P00049000
WM150417P00050000
|
14 | 50.00 | 49.00 | 0.300 | 350.000 | 52.88 |
| 2015-06-30 | 2015-08-26 |
WM151016P00045000
WM151016P00046000
|
18 | 46.00 | 45.00 | 0.45 | 540.00 | 52.45 |
| 2015-09-29 | 2015-11-25 |
WM160115P00048000
WM160115P00049000
|
16 | 49.00 | 48.00 | 0.400 | 600.000 | 51.52 |
| 2015-12-31 | 2016-02-26 |
WM160415P00050000
WM160415P00052500
|
5 | 52.50 | 50.00 | 0.775 | 250.000 | 56.9 |
| 2016-03-29 | 2016-05-25 |
WM160715P00057500
WM160715P00060000
|
6 | 60.00 | 57.50 | 1.025 | 225.000 | 67.45 |
| 2016-07-05 | 2016-08-31 |
WM161021P00062500
WM161021P00065000
|
5 | 65.00 | 62.50 | 0.675 | -237.500 | 62.21 |
| 2016-10-04 | 2016-11-30 |
WM170120P00060000
WM170120P00062500
|
6 | 62.50 | 60.00 | 0.95 | 495.000 | 69.66 |
| 2017-01-03 | 2017-03-01 |
WM170421P00067500
WM170421P00070000
|
6 | 70.00 | 67.50 | 0.900 | 375.000 | 73.38 |
| 2017-04-04 | 2017-05-31 |
WM170721P00070000
WM170721P00072500
|
6 | 72.50 | 70.00 | 0.875 | 90.000 | 75.37 |
| 2017-07-05 | 2017-08-31 |
WM171020P00070000
WM171020P00072500
|
5 | 72.50 | 70.00 | 0.70 | 312.500 | 77.73 |
| 2017-10-06 | 2017-12-04 |
WM180119P00072500
WM180119P00075000
|
5 | 75.00 | 72.50 | 0.725 | 325.000 | 88.06 |
| 2018-01-02 | 2018-02-28 |
WM180420P00082500
WM180420P00085000
|
6 | 85.00 | 82.50 | 0.90 | 75.000 | 82.48 |
| 2018-04-03 | 2018-05-30 |
WM180720P00082500
WM180720P00085000
|
6 | 85.00 | 82.50 | 1.05 | -105.000 | 82.69 |
| 2018-07-03 | 2018-08-29 |
WM181019P00077500
WM181019P00080000
|
5 | 80.00 | 77.50 | 0.750 | 350.000 | 90.44 |
| 2018-10-02 | 2018-11-28 |
WM190118P00087500
WM190118P00090000
|
6 | 90.00 | 87.50 | 0.975 | 300.000 | 94.47 |
| 2018-12-31 | 2019-02-26 |
WM190418P00087500
WM190418P00090000
|
7 | 90.00 | 87.50 | 1.20 | 770.00 | 105.78 |
| 2019-04-02 | 2019-05-29 |
WM190719P00100000
WM190719P00105000
|
3 | 105.00 | 100.00 | 1.925 | 247.500 | 116.79 |
| 2019-07-02 | 2019-08-28 |
WM191018P00110000
WM191018P00115000
|
2 | 115.00 | 110.00 | 1.65 | 140.000 | 117.05 |
| 2019-10-01 | 2019-11-27 |
WM200117P00110000
WM200117P00115000
|
3 | 115.00 | 110.00 | 1.825 | -120.000 | 119.65 |
| 2020-01-02 | 2020-02-28 |
WM200417P00110000
WM200417P00115000
|
3 | 115.00 | 110.00 | 2.00 | -270.00 | 100.27 |
| 2020-04-03 | 2020-06-01 |
WM200717P00085000
WM200717P00090000
|
3 | 90.00 | 85.00 | 2.10 | 570.00 | 108.7 |
| 2020-06-30 | 2020-08-26 |
WM201016P00100000
WM201016P00105000
|
3 | 105.00 | 100.00 | 1.90 | 435.00 | 115.87 |
| 2020-09-29 | 2020-11-25 |
WM210115P00105000
WM210115P00110000
|
3 | 110.00 | 105.00 | 1.825 | 405.000 | 114.72 |
| 2020-12-31 | 2021-02-26 |
WM210416P00110000
WM210416P00115000
|
3 | 115.00 | 110.00 | 1.85 | -255.00 | 135.05 |
| 2021-03-30 | 2021-05-26 |
WM210716P00125000
WM210716P00130000
|
3 | 130.00 | 125.00 | 2.15 | 517.500 | 145.8 |
| 2021-06-30 | 2021-08-26 |
WM211015P00135000
WM211015P00140000
|
3 | 140.00 | 135.00 | 1.85 | 465.000 | 158.17 |
| 2021-10-05 | 2021-12-01 |
WM220121P00145000
WM220121P00150000
|
3 | 150.00 | 145.00 | 2.00 | 375.000 | 151.4 |
| 2021-12-28 | 2022-02-23 |
WM220414P00160000
WM220414P00165000
|
3 | 165.00 | 160.00 | 1.90 | -945.00 | 159.16 |
| 2022-03-29 | 2022-05-25 |
WM220715P00150000
WM220715P00155000
|
3 | 155.00 | 150.00 | 2.00 | 60.00 | 152.01 |
| 2022-07-05 | 2022-08-31 |
WM221021P00145000
WM221021P00150000
|
3 | 150.00 | 145.00 | 2.05 | 450.000 | 159.83 |
| 2022-10-04 | 2022-11-30 |
WM230120P00165000
WM230120P00170000
|
3 | 170.00 | 165.00 | 2.15 | 15.00 | 152.06 |
| 2023-01-03 | 2023-03-01 |
WM230421P00155000
WM230421P00160000
|
3 | 160.00 | 155.00 | 2.15 | -675.00 | 165.15 |
| 2023-03-01 | 2023-04-27 |
WM230616P00145000
WM230616P00150000
|
3 | 150.00 | 145.00 | 2.00 | 472.500 | 165.03 |
| 2023-07-05 | 2023-08-31 |
WM231020P00165000
WM231020P00170000
|
2 | 170.00 | 165.00 | 1.50 | -530.00 | 156.58 |
| 2023-10-03 | 2023-11-29 |
WM240119P00150000
WM240119P00155000
|
3 | 155.00 | 150.00 | 2.15 | 600.00 | 184.45 |
| 2024-01-02 | 2024-02-28 |
WM240419P00175000
WM240419P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.00 | 207.07 |
| 2024-03-05 | 2024-05-01 |
WM240621P00200000
WM240621P00210000
|
1 | 210.00 | 200.00 | 4.00 | 0.00 | 208.99 |
| 2024-07-02 | 2024-08-28 |
WM241018P00200000
WM241018P00210000
|
1 | 210.00 | 200.00 | 3.30 | 17.500 | 212.75 |
| 2024-10-01 | 2024-11-27 |
WM250117P00200000
WM250117P00210000
|
1 | 210.00 | 200.00 | 3.90 | 355.00 | 211.71 |
| 2025-01-02 | 2025-02-28 |
WM250417P00195000
WM250417P00200000
|
3 | 200.00 | 195.00 | 2.10 | 660.00 | 230.91 |
| 2025-03-04 | 2025-04-30 |
WM250620P00220000
WM250620P00230000
|
1 | 230.00 | 220.00 | 3.65 | 107.500 | 231.94 |
| 2025-06-03 | 2025-07-30 |
WM250919P00230000
WM250919P00240000
|
1 | 240.00 | 230.00 | 3.45 | -200.00 | 0 |