| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-23 | 2009-10-20 |
WM100116P00025000
WM100116P00027500
|
5 | 27.50 | 25.00 | 0.575 | 112.500 | 33.25 |
| 2010-12-22 | 2011-01-18 |
WM110416P00033000
WM110416P00034000
|
12 | 34.00 | 33.00 | 0.200 | 90.000 | 37.85 |
| 2011-09-28 | 2011-10-25 |
WM120121P00026000
WM120121P00027500
|
8 | 27.50 | 26.00 | 0.350 | 180.000 | 33.95 |
| 2011-12-28 | 2012-01-24 |
WM120421P00029000
WM120421P00030000
|
13 | 30.00 | 29.00 | 0.250 | 227.500 | 35.96 |
| 2012-07-03 | 2012-07-30 |
WM121020P00030000
WM121020P00031000
|
12 | 31.00 | 30.00 | 0.20 | 120.000 | 32.53 |
| 2012-09-27 | 2012-10-24 |
WM130119P00029000
WM130119P00030000
|
12 | 30.00 | 29.00 | 0.225 | 60.000 | 35.25 |
| 2013-04-01 | 2013-04-29 |
WM130720P00036000
WM130720P00037000
|
13 | 37.00 | 36.00 | 0.25 | 227.500 | 42.39 |
| 2013-06-26 | 2013-07-23 |
WM131019P00037000
WM131019P00038000
|
13 | 38.00 | 37.00 | 0.25 | 195.000 | 42.45 |
| 2013-09-26 | 2013-10-23 |
WM140118P00038000
WM140118P00039000
|
12 | 39.00 | 38.00 | 0.20 | 180.00 | 43.12 |
| 2013-12-26 | 2014-01-22 |
WM140419P00041000
WM140419P00042000
|
12 | 42.00 | 41.00 | 0.200 | -150.000 | 42.03 |
| 2014-03-27 | 2014-04-23 |
WM140719P00038000
WM140719P00039000
|
13 | 39.00 | 38.00 | 0.250 | 195.000 | 44.44 |
| 2014-06-27 | 2014-07-24 |
WM141018P00041000
WM141018P00042000
|
12 | 42.00 | 41.00 | 0.20 | 0.000 | 46.72 |
| 2014-09-24 | 2014-10-21 |
WM150117P00044000
WM150117P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0.000 | 52.24 |
| 2015-06-23 | 2015-07-20 |
WM151016P00044000
WM151016P00045000
|
12 | 45.00 | 44.00 | 0.225 | 90.000 | 52.45 |
| 2015-09-22 | 2015-10-19 |
WM160115P00046000
WM160115P00047000
|
13 | 47.00 | 46.00 | 0.275 | 195.000 | 51.52 |
| 2015-12-23 | 2016-01-19 |
WM160415P00049000
WM160415P00050000
|
12 | 50.00 | 49.00 | 0.20 | -60.00 | 56.9 |
| 2017-12-28 | 2018-01-24 |
WM180420P00080000
WM180420P00082500
|
5 | 82.50 | 80.00 | 0.60 | 100.000 | 82.48 |
| 2018-03-29 | 2018-04-25 |
WM180720P00077500
WM180720P00080000
|
5 | 80.00 | 77.50 | 0.575 | -112.500 | 82.69 |
| 2018-06-28 | 2018-07-26 |
WM181019P00075000
WM181019P00077500
|
5 | 77.50 | 75.00 | 0.575 | 250.000 | 90.44 |
| 2018-12-26 | 2019-01-22 |
WM190418P00080000
WM190418P00082500
|
5 | 82.50 | 80.00 | 0.70 | 300.000 | 105.78 |
| 2020-03-25 | 2020-04-21 |
WM200717P00075000
WM200717P00080000
|
2 | 80.00 | 75.00 | 1.20 | 85.000 | 108.7 |
| 2020-06-29 | 2020-07-27 |
WM201016P00090000
WM201016P00095000
|
2 | 95.00 | 90.00 | 1.125 | 140.000 | 115.87 |
| 2020-09-22 | 2020-10-19 |
WM210115P00100000
WM210115P00105000
|
2 | 105.00 | 100.00 | 1.025 | 0.000 | 114.72 |
| 2020-12-22 | 2021-01-19 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.30 | 5.000 | 135.05 |
| 2021-03-23 | 2021-04-19 |
WM210716P00110000
WM210716P00115000
|
2 | 115.00 | 110.00 | 1.275 | 310.000 | 145.8 |
| 2021-06-24 | 2021-07-21 |
WM211015P00125000
WM211015P00130000
|
2 | 130.00 | 125.00 | 1.20 | 205.000 | 158.17 |
| 2021-12-22 | 2022-01-18 |
WM220414P00145000
WM220414P00150000
|
2 | 150.00 | 145.00 | 1.175 | -10.000 | 159.16 |
| 2022-06-28 | 2022-07-25 |
WM221021P00135000
WM221021P00140000
|
2 | 140.00 | 135.00 | 1.20 | 90.000 | 159.83 |
| 2022-09-27 | 2022-10-24 |
WM230120P00145000
WM230120P00150000
|
2 | 150.00 | 145.00 | 1.05 | 35.000 | 152.06 |
| 2022-12-27 | 2023-01-23 |
WM230421P00145000
WM230421P00150000
|
2 | 150.00 | 145.00 | 1.125 | -80.000 | 165.15 |
| 2023-02-22 | 2023-03-21 |
WM230616P00140000
WM230616P00145000
|
2 | 145.00 | 140.00 | 1.175 | 65.000 | 165.03 |
| 2023-03-29 | 2023-04-25 |
WM230721P00145000
WM230721P00150000
|
2 | 150.00 | 145.00 | 1.125 | 110.000 | 172.41 |
| 2023-10-02 | 2023-10-30 |
WM240119P00140000
WM240119P00145000
|
2 | 145.00 | 140.00 | 1.125 | 155.000 | 184.45 |
| 2024-02-27 | 2024-03-25 |
WM240621P00195000
WM240621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 80.000 | 208.99 |
| 2024-03-26 | 2024-04-22 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 0.900 | -60.000 | 222.8 |
| 2024-06-25 | 2024-07-22 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.15 | 160.00 | 212.75 |
| 2024-09-25 | 2024-10-22 |
WM250117P00190000
WM250117P00195000
|
2 | 195.00 | 190.00 | 0.975 | 100.000 | 211.71 |
| 2024-12-23 | 2025-01-21 |
WM250417P00185000
WM250417P00190000
|
2 | 190.00 | 185.00 | 0.925 | 115.000 | 230.91 |
| 2025-02-27 | 2025-03-26 |
WM250620P00210000
WM250620P00220000
|
1 | 220.00 | 210.00 | 2.30 | 25.00 | 231.94 |
| 2025-06-24 | 2025-07-21 |
WM251017P00210000
WM251017P00220000
|
1 | 220.00 | 210.00 | 2.325 | -27.500 | 0 |