| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-23 | 2010-01-19 |
WM100116P00027500
WM100116P00030000
|
6 | 30.00 | 27.50 | 1.00 | 0 | 33.25 |
| 2010-06-23 | 2010-10-18 |
WM101016P00030000
WM101016P00032500
|
6 | 32.50 | 30.00 | 0.85 | 0 | 36.61 |
| 2010-12-22 | 2011-04-18 |
WM110416P00035000
WM110416P00036000
|
15 | 36.00 | 35.00 | 0.35 | 0 | 37.85 |
| 2011-06-29 | 2011-10-24 |
WM111022P00036000
WM111022P00037000
|
16 | 37.00 | 36.00 | 0.400 | -1600.00 | 33.91 |
| 2011-12-28 | 2012-04-23 |
WM120421P00031000
WM120421P00032000
|
16 | 32.00 | 31.00 | 0.375 | 0 | 35.96 |
| 2012-06-27 | 2012-10-22 |
WM121020P00031000
WM121020P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 32.53 |
| 2012-12-26 | 2013-04-22 |
WM130420P00032000
WM130420P00033000
|
15 | 33.00 | 32.00 | 0.35 | 0 | 38.7 |
| 2013-06-26 | 2013-10-21 |
WM131019P00039000
WM131019P00040000
|
17 | 40.00 | 39.00 | 0.425 | 0 | 42.45 |
| 2013-12-26 | 2014-04-21 |
WM140419P00044000
WM140419P00045000
|
18 | 45.00 | 44.00 | 0.45 | -1800.00 | 42.03 |
| 2014-06-25 | 2014-10-20 |
WM141018P00043000
WM141018P00044000
|
17 | 44.00 | 43.00 | 0.425 | 0 | 46.72 |
| 2014-12-23 | 2015-04-17 |
WM150417P00049000
WM150417P00050000
|
15 | 50.00 | 49.00 | 0.35 | 600.000 | 52.88 |
| 2015-06-23 | 2015-10-16 |
WM151016P00046000
WM151016P00047000
|
16 | 47.00 | 46.00 | 0.40 | 680.000 | 52.45 |
| 2015-12-22 | 2016-04-15 |
WM160415P00050000
WM160415P00052500
|
5 | 52.50 | 50.00 | 0.80 | 400.00 | 56.9 |
| 2016-06-29 | 2016-10-21 |
WM161021P00062500
WM161021P00065000
|
6 | 65.00 | 62.50 | 0.95 | -1065.000 | 62.21 |
| 2016-12-27 | 2017-04-21 |
WM170421P00067500
WM170421P00070000
|
6 | 70.00 | 67.50 | 0.850 | 510.000 | 73.38 |
| 2017-06-27 | 2017-10-20 |
WM171020P00070000
WM171020P00072500
|
5 | 72.50 | 70.00 | 0.80 | 400.000 | 77.73 |
| 2017-12-26 | 2018-04-20 |
WM180420P00082500
WM180420P00085000
|
6 | 85.00 | 82.50 | 0.850 | -930.000 | 82.48 |
| 2018-06-26 | 2018-10-19 |
WM181019P00077500
WM181019P00080000
|
5 | 80.00 | 77.50 | 0.75 | 375.000 | 90.44 |
| 2018-12-24 | 2019-04-18 |
WM190418P00082500
WM190418P00085000
|
6 | 85.00 | 82.50 | 1.05 | 705.000 | 105.78 |
| 2019-06-25 | 2019-10-18 |
WM191018P00110000
WM191018P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.000 | 117.05 |
| 2020-03-25 | 2020-07-17 |
WM200717P00085000
WM200717P00090000
|
3 | 90.00 | 85.00 | 2.00 | 607.500 | 108.7 |
| 2020-09-22 | 2021-01-15 |
WM210115P00110000
WM210115P00115000
|
3 | 115.00 | 110.00 | 1.95 | 435.000 | 114.72 |
| 2021-03-23 | 2021-07-16 |
WM210716P00115000
WM210716P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 145.8 |
| 2021-07-27 | 2021-11-19 |
WM211119P00140000
WM211119P00145000
|
3 | 145.00 | 140.00 | 1.70 | 502.500 | 163.39 |
| 2022-03-22 | 2022-07-15 |
WM220715P00150000
WM220715P00155000
|
3 | 155.00 | 150.00 | 1.85 | -442.500 | 152.01 |
| 2022-09-27 | 2023-01-20 |
WM230120P00160000
WM230120P00165000
|
3 | 165.00 | 160.00 | 2.10 | -945.00 | 152.06 |
| 2023-02-21 | 2023-06-16 |
WM230616P00150000
WM230616P00155000
|
3 | 155.00 | 150.00 | 2.15 | 705.000 | 165.03 |
| 2023-06-27 | 2023-10-20 |
WM231020P00165000
WM231020P00170000
|
3 | 170.00 | 165.00 | 1.80 | -945.00 | 156.58 |
| 2023-12-26 | 2024-04-19 |
WM240419P00175000
WM240419P00180000
|
3 | 180.00 | 175.00 | 2.05 | 547.500 | 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 |