| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-23 | 2010-01-19 |
WM100116P00025000
WM100116P00027500
|
5 | 27.50 | 25.00 | 0.575 | 0 | 33.25 |
| 2010-09-29 | 2011-01-24 |
WM110122P00034000
WM110122P00035000
|
15 | 35.00 | 34.00 | 0.35 | 0 | 37.43 |
| 2011-03-23 | 2011-07-18 |
WM110716P00035000
WM110716P00036000
|
14 | 36.00 | 35.00 | 0.30 | 0 | 36.16 |
| 2011-09-28 | 2012-01-23 |
WM120121P00029000
WM120121P00030000
|
15 | 30.00 | 29.00 | 0.350 | 0 | 33.95 |
| 2012-03-28 | 2012-07-23 |
WM120721P00033000
WM120721P00034000
|
14 | 34.00 | 33.00 | 0.300 | -1400.00 | 32.95 |
| 2012-09-26 | 2013-01-22 |
WM130119P00030000
WM130119P00031000
|
15 | 31.00 | 30.00 | 0.350 | 0 | 35.25 |
| 2013-03-28 | 2013-07-22 |
WM130720P00037000
WM130720P00038000
|
13 | 38.00 | 37.00 | 0.275 | 0 | 42.39 |
| 2013-09-25 | 2014-01-21 |
WM140118P00039000
WM140118P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 43.12 |
| 2014-03-26 | 2014-07-21 |
WM140719P00038000
WM140719P00039000
|
13 | 39.00 | 38.00 | 0.275 | 0 | 44.44 |
| 2014-09-24 | 2015-01-20 |
WM150117P00045000
WM150117P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0 | 52.24 |
| 2015-06-23 | 2015-10-16 |
WM151016P00045000
WM151016P00046000
|
14 | 46.00 | 45.00 | 0.30 | 385.000 | 52.45 |
| 2015-12-23 | 2016-04-15 |
WM160415P00050000
WM160415P00052500
|
5 | 52.50 | 50.00 | 0.75 | 375.00 | 56.9 |
| 2016-06-30 | 2016-10-21 |
WM161021P00062500
WM161021P00065000
|
5 | 65.00 | 62.50 | 0.80 | -962.500 | 62.21 |
| 2017-06-28 | 2017-10-20 |
WM171020P00070000
WM171020P00072500
|
5 | 72.50 | 70.00 | 0.775 | 387.500 | 77.73 |
| 2017-12-28 | 2018-04-20 |
WM180420P00082500
WM180420P00085000
|
5 | 85.00 | 82.50 | 0.80 | -800.000 | 82.48 |
| 2018-06-26 | 2018-10-19 |
WM181019P00077500
WM181019P00080000
|
5 | 80.00 | 77.50 | 0.75 | 375.000 | 90.44 |
| 2018-12-26 | 2019-04-18 |
WM190418P00082500
WM190418P00085000
|
5 | 85.00 | 82.50 | 0.825 | 475.000 | 105.78 |
| 2020-03-24 | 2020-07-17 |
WM200717P00080000
WM200717P00085000
|
2 | 85.00 | 80.00 | 1.55 | 305.000 | 108.7 |
| 2020-09-22 | 2021-01-15 |
WM210115P00105000
WM210115P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.000 | 114.72 |
| 2021-03-23 | 2021-07-16 |
WM210716P00115000
WM210716P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 145.8 |
| 2021-07-30 | 2021-11-19 |
WM211119P00140000
WM211119P00145000
|
2 | 145.00 | 140.00 | 1.625 | 320.000 | 163.39 |
| 2021-12-23 | 2022-04-14 |
WM220414P00150000
WM220414P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.000 | 159.16 |
| 2022-06-28 | 2022-10-21 |
WM221021P00140000
WM221021P00145000
|
2 | 145.00 | 140.00 | 1.55 | 315.000 | 159.83 |
| 2022-12-27 | 2023-04-21 |
WM230421P00150000
WM230421P00155000
|
2 | 155.00 | 150.00 | 1.40 | 285.000 | 165.15 |
| 2023-06-28 | 2023-10-20 |
WM231020P00160000
WM231020P00165000
|
2 | 165.00 | 160.00 | 1.35 | -720.00 | 156.58 |
| 2023-12-26 | 2024-04-19 |
WM240419P00170000
WM240419P00175000
|
2 | 175.00 | 170.00 | 1.425 | 330.000 | 207.07 |
| 2024-06-25 | 2024-10-18 |
WM241018P00200000
WM241018P00210000
|
1 | 210.00 | 200.00 | 2.80 | 280.000 | 212.75 |
| 2024-12-24 | 2025-04-17 |
WM250417P00195000
WM250417P00200000
|
2 | 200.00 | 195.00 | 1.45 | 375.000 | 230.91 |