| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-30 | 2010-01-05 |
WM100116P00027500
WM100116P00030000
|
6 | 30.00 | 27.50 | 1.00 | 600.000 | 33.25 |
| 2010-01-05 | 2010-04-12 |
WM100417P00030000
WM100417P00032500
|
5 | 32.50 | 30.00 | 0.65 | 325.000 | 35.03 |
| 2010-06-30 | 2010-10-05 |
WM101016P00027500
WM101016P00030000
|
5 | 30.00 | 27.50 | 0.675 | 337.500 | 36.61 |
| 2010-10-06 | 2011-01-11 |
WM110122P00035000
WM110122P00036000
|
15 | 36.00 | 35.00 | 0.35 | 187.500 | 37.43 |
| 2011-03-30 | 2011-07-05 |
WM110716P00036000
WM110716P00037000
|
15 | 37.00 | 36.00 | 0.35 | 337.500 | 36.16 |
| 2011-07-06 | 2011-10-11 |
WM111022P00036000
WM111022P00037000
|
14 | 37.00 | 36.00 | 0.30 | -945.000 | 33.91 |
| 2011-10-11 | 2012-01-17 |
WM120121P00031000
WM120121P00032500
|
11 | 32.50 | 31.00 | 0.60 | 605.000 | 33.95 |
| 2012-04-04 | 2012-07-10 |
WM120721P00034000
WM120721P00035000
|
16 | 35.00 | 34.00 | 0.375 | -880.000 | 32.95 |
| 2012-07-10 | 2012-10-15 |
WM121020P00032000
WM121020P00033000
|
16 | 33.00 | 32.00 | 0.40 | -280.000 | 32.53 |
| 2013-01-02 | 2013-04-09 |
WM130420P00033000
WM130420P00034000
|
18 | 34.00 | 33.00 | 0.45 | 810.000 | 38.7 |
| 2013-04-09 | 2013-07-15 |
WM130720P00038000
WM130720P00039000
|
17 | 39.00 | 38.00 | 0.435 | 739.500 | 42.39 |
| 2013-10-02 | 2014-01-07 |
WM140118P00040000
WM140118P00041000
|
16 | 41.00 | 40.00 | 0.41 | 656.00 | 43.12 |
| 2014-01-07 | 2014-04-14 |
WM140419P00043000
WM140419P00044000
|
17 | 44.00 | 43.00 | 0.425 | -892.500 | 42.03 |
| 2014-07-02 | 2014-10-07 |
WM141018P00043000
WM141018P00044000
|
16 | 44.00 | 43.00 | 0.400 | 640.000 | 46.72 |
| 2014-10-07 | 2015-01-12 |
WM150117P00045000
WM150117P00046000
|
15 | 46.00 | 45.00 | 0.350 | 487.500 | 52.24 |
| 2015-06-30 | 2015-10-05 |
WM151016P00045000
WM151016P00046000
|
18 | 46.00 | 45.00 | 0.45 | 810.000 | 52.45 |
| 2015-10-05 | 2016-01-11 |
WM160115P00049000
WM160115P00050000
|
14 | 50.00 | 49.00 | 0.300 | 455.000 | 51.52 |
| 2016-03-29 | 2016-07-05 |
WM160715P00057500
WM160715P00060000
|
6 | 60.00 | 57.50 | 1.025 | 645.000 | 67.45 |
| 2016-07-05 | 2016-10-10 |
WM161021P00062500
WM161021P00065000
|
5 | 65.00 | 62.50 | 0.675 | -612.500 | 62.21 |
| 2016-10-10 | 2017-01-17 |
WM170120P00060000
WM170120P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 69.66 |
| 2017-04-04 | 2017-07-10 |
WM170721P00070000
WM170721P00072500
|
6 | 72.50 | 70.00 | 0.875 | 450.000 | 75.37 |
| 2017-07-10 | 2017-10-16 |
WM171020P00070000
WM171020P00072500
|
5 | 72.50 | 70.00 | 0.675 | 325.000 | 77.73 |
| 2018-01-02 | 2018-04-09 |
WM180420P00082500
WM180420P00085000
|
6 | 85.00 | 82.50 | 0.90 | -195.000 | 82.48 |
| 2018-04-09 | 2018-07-16 |
WM180720P00080000
WM180720P00082500
|
6 | 82.50 | 80.00 | 0.90 | 495.000 | 82.69 |
| 2018-10-02 | 2019-01-07 |
WM190118P00087500
WM190118P00090000
|
6 | 90.00 | 87.50 | 0.975 | 285.000 | 94.47 |
| 2019-04-02 | 2019-07-08 |
WM190719P00100000
WM190719P00105000
|
3 | 105.00 | 100.00 | 1.925 | 577.500 | 116.79 |
| 2019-07-08 | 2019-10-14 |
WM191018P00110000
WM191018P00115000
|
2 | 115.00 | 110.00 | 1.475 | 210.000 | 117.05 |
| 2020-01-02 | 2020-04-08 |
WM200417P00110000
WM200417P00115000
|
3 | 115.00 | 110.00 | 2.00 | -750.00 | 100.27 |
| 2020-06-30 | 2020-10-05 |
WM201016P00100000
WM201016P00105000
|
3 | 105.00 | 100.00 | 1.90 | 577.500 | 115.87 |
| 2020-10-05 | 2021-01-11 |
WM210115P00110000
WM210115P00115000
|
3 | 115.00 | 110.00 | 2.25 | 547.500 | 114.72 |
| 2021-03-30 | 2021-07-06 |
WM210716P00125000
WM210716P00130000
|
3 | 130.00 | 125.00 | 2.15 | 630.000 | 145.8 |
| 2021-08-04 | 2021-11-09 |
WM211119P00140000
WM211119P00145000
|
2 | 145.00 | 140.00 | 1.45 | 280.000 | 163.39 |
| 2021-12-28 | 2022-04-04 |
WM220414P00160000
WM220414P00165000
|
3 | 165.00 | 160.00 | 1.90 | -517.500 | 159.16 |
| 2022-04-04 | 2022-07-11 |
WM220715P00155000
WM220715P00160000
|
3 | 160.00 | 155.00 | 1.95 | -652.500 | 152.01 |
| 2022-07-11 | 2022-10-17 |
WM221021P00145000
WM221021P00150000
|
2 | 150.00 | 145.00 | 1.60 | 285.000 | 159.83 |
| 2023-01-03 | 2023-04-10 |
WM230421P00155000
WM230421P00160000
|
3 | 160.00 | 155.00 | 2.15 | 435.00 | 165.15 |
| 2023-04-10 | 2023-07-17 |
WM230721P00160000
WM230721P00165000
|
3 | 165.00 | 160.00 | 2.20 | 592.500 | 172.41 |
| 2023-10-03 | 2024-01-08 |
WM240119P00150000
WM240119P00155000
|
3 | 155.00 | 150.00 | 2.15 | 622.500 | 184.45 |
| 2024-01-08 | 2024-04-15 |
WM240419P00175000
WM240419P00180000
|
3 | 180.00 | 175.00 | 2.00 | 622.500 | 207.07 |
| 2024-07-02 | 2024-10-07 |
WM241018P00200000
WM241018P00210000
|
1 | 210.00 | 200.00 | 3.30 | -77.500 | 212.75 |
| 2024-10-07 | 2025-01-13 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 275.000 | 211.71 |
| 2025-03-04 | 2025-06-09 |
WM250620P00220000
WM250620P00230000
|
1 | 230.00 | 220.00 | 3.65 | 272.500 | 231.94 |