| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-23 | 2009-12-29 |
WM100116P00027500
WM100116P00030000
|
6 | 30.00 | 27.50 | 1.00 | 585.000 | 33.25 |
| 2009-12-29 | 2010-04-05 |
WM100417P00030000
WM100417P00032500
|
5 | 32.50 | 30.00 | 0.65 | 325.000 | 35.03 |
| 2010-06-23 | 2010-09-28 |
WM101016P00030000
WM101016P00032500
|
6 | 32.50 | 30.00 | 0.85 | 510.000 | 36.61 |
| 2010-09-29 | 2011-01-04 |
WM110122P00035000
WM110122P00036000
|
16 | 36.00 | 35.00 | 0.40 | 400.00 | 37.43 |
| 2011-03-23 | 2011-06-28 |
WM110716P00036000
WM110716P00037000
|
16 | 37.00 | 36.00 | 0.40 | 40.000 | 36.16 |
| 2011-06-29 | 2011-10-04 |
WM111022P00036000
WM111022P00037000
|
16 | 37.00 | 36.00 | 0.400 | -1040.000 | 33.91 |
| 2011-10-04 | 2012-01-09 |
WM120121P00031000
WM120121P00032500
|
12 | 32.50 | 31.00 | 0.70 | 570.000 | 33.95 |
| 2012-03-28 | 2012-07-03 |
WM120721P00034000
WM120721P00035000
|
16 | 35.00 | 34.00 | 0.390 | -736.000 | 32.95 |
| 2012-07-03 | 2012-10-08 |
WM121020P00032000
WM121020P00033000
|
15 | 33.00 | 32.00 | 0.35 | -487.500 | 32.53 |
| 2012-12-26 | 2013-04-02 |
WM130420P00032000
WM130420P00033000
|
15 | 33.00 | 32.00 | 0.35 | 525.000 | 38.7 |
| 2013-04-02 | 2013-07-08 |
WM130720P00037000
WM130720P00038000
|
14 | 38.00 | 37.00 | 0.30 | 350.000 | 42.39 |
| 2013-09-25 | 2013-12-31 |
WM140118P00040000
WM140118P00041000
|
16 | 41.00 | 40.00 | 0.40 | 600.000 | 43.12 |
| 2014-03-26 | 2014-07-01 |
WM140719P00039000
WM140719P00040000
|
16 | 40.00 | 39.00 | 0.375 | 600.000 | 44.44 |
| 2014-07-01 | 2014-10-06 |
WM141018P00043000
WM141018P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.000 | 46.72 |
| 2014-12-23 | 2015-03-30 |
WM150417P00049000
WM150417P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 52.88 |
| 2015-06-23 | 2015-09-28 |
WM151016P00046000
WM151016P00047000
|
16 | 47.00 | 46.00 | 0.40 | 560.00 | 52.45 |
| 2015-09-28 | 2016-01-04 |
WM160115P00049000
WM160115P00050000
|
19 | 50.00 | 49.00 | 0.475 | 760.000 | 51.52 |
| 2016-03-22 | 2016-06-27 |
WM160715P00055000
WM160715P00057500
|
5 | 57.50 | 55.00 | 0.775 | 375.000 | 67.45 |
| 2016-06-29 | 2016-10-04 |
WM161021P00062500
WM161021P00065000
|
6 | 65.00 | 62.50 | 0.95 | -495.000 | 62.21 |
| 2016-12-27 | 2017-04-03 |
WM170421P00067500
WM170421P00070000
|
6 | 70.00 | 67.50 | 0.850 | 465.000 | 73.38 |
| 2017-04-03 | 2017-07-10 |
WM170721P00070000
WM170721P00072500
|
6 | 72.50 | 70.00 | 0.850 | 435.000 | 75.37 |
| 2017-09-26 | 2018-01-02 |
WM180119P00075000
WM180119P00077500
|
5 | 77.50 | 75.00 | 0.75 | 362.500 | 88.06 |
| 2018-03-27 | 2018-07-02 |
WM180720P00080000
WM180720P00082500
|
6 | 82.50 | 80.00 | 0.95 | 30.00 | 82.69 |
| 2018-07-02 | 2018-10-08 |
WM181019P00080000
WM181019P00082500
|
7 | 82.50 | 80.00 | 1.075 | 752.500 | 90.44 |
| 2018-12-24 | 2019-04-01 |
WM190418P00082500
WM190418P00085000
|
6 | 85.00 | 82.50 | 1.05 | 630.000 | 105.78 |
| 2019-04-01 | 2019-07-08 |
WM190719P00100000
WM190719P00105000
|
3 | 105.00 | 100.00 | 1.825 | 547.500 | 116.79 |
| 2019-09-24 | 2019-12-30 |
WM200117P00110000
WM200117P00115000
|
3 | 115.00 | 110.00 | 1.80 | 67.500 | 119.65 |
| 2020-03-25 | 2020-06-30 |
WM200717P00085000
WM200717P00090000
|
3 | 90.00 | 85.00 | 2.00 | 607.500 | 108.7 |
| 2020-09-22 | 2020-12-28 |
WM210115P00110000
WM210115P00115000
|
3 | 115.00 | 110.00 | 1.95 | 405.00 | 114.72 |
| 2020-12-28 | 2021-04-05 |
WM210416P00110000
WM210416P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.000 | 135.05 |
| 2021-06-22 | 2021-09-27 |
WM211015P00135000
WM211015P00140000
|
3 | 140.00 | 135.00 | 2.10 | 592.500 | 158.17 |
| 2021-09-28 | 2022-01-03 |
WM220121P00145000
WM220121P00150000
|
3 | 150.00 | 145.00 | 2.00 | 555.00 | 151.4 |
| 2022-03-22 | 2022-06-27 |
WM220715P00150000
WM220715P00155000
|
3 | 155.00 | 150.00 | 1.85 | -435.00 | 152.01 |
| 2022-06-28 | 2022-10-03 |
WM221021P00145000
WM221021P00150000
|
3 | 150.00 | 145.00 | 2.15 | 570.00 | 159.83 |
| 2022-10-03 | 2023-01-09 |
WM230120P00160000
WM230120P00165000
|
3 | 165.00 | 160.00 | 2.15 | -525.00 | 152.06 |
| 2023-02-21 | 2023-05-30 |
WM230616P00150000
WM230616P00155000
|
3 | 155.00 | 150.00 | 2.15 | 532.500 | 165.03 |
| 2023-06-27 | 2023-10-02 |
WM231020P00165000
WM231020P00170000
|
3 | 170.00 | 165.00 | 1.80 | -900.00 | 156.58 |
| 2023-10-02 | 2024-01-08 |
WM240119P00145000
WM240119P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.000 | 184.45 |
| 2024-02-27 | 2024-06-03 |
WM240621P00200000
WM240621P00210000
|
1 | 210.00 | 200.00 | 3.75 | -350.00 | 208.99 |
| 2024-06-25 | 2024-09-30 |
WM241018P00200000
WM241018P00210000
|
1 | 210.00 | 200.00 | 2.80 | -47.500 | 212.75 |
| 2024-09-30 | 2025-01-06 |
WM250117P00200000
WM250117P00210000
|
1 | 210.00 | 200.00 | 3.95 | -255.00 | 211.71 |
| 2025-02-25 | 2025-06-02 |
WM250620P00220000
WM250620P00230000
|
1 | 230.00 | 220.00 | 4.35 | 397.500 | 231.94 |