| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-15 | 2011-01-11 |
WM110416P00033000
WM110416P00034000
|
13 | 34.00 | 33.00 | 0.25 | 65.000 | 37.85 |
| 2011-06-27 | 2011-07-25 |
WM111022P00033000
WM111022P00034000
|
12 | 34.00 | 33.00 | 0.225 | 0.000 | 33.91 |
| 2011-09-21 | 2011-10-18 |
WM120121P00022500
WM120121P00025000
|
4 | 25.00 | 22.50 | 0.475 | 130.000 | 33.95 |
| 2011-12-21 | 2012-01-17 |
WM120421P00028000
WM120421P00029000
|
13 | 29.00 | 28.00 | 0.25 | 195.00 | 35.96 |
| 2012-12-19 | 2013-01-15 |
WM130420P00031000
WM130420P00032000
|
12 | 32.00 | 31.00 | 0.225 | 120.000 | 38.7 |
| 2013-03-21 | 2013-04-17 |
WM130720P00035000
WM130720P00036000
|
12 | 36.00 | 35.00 | 0.225 | 90.000 | 42.39 |
| 2013-06-19 | 2013-07-16 |
WM131019P00037000
WM131019P00038000
|
13 | 38.00 | 37.00 | 0.25 | 162.500 | 42.45 |
| 2013-09-18 | 2013-10-15 |
WM140118P00039000
WM140118P00040000
|
13 | 40.00 | 39.00 | 0.25 | -65.00 | 43.12 |
| 2013-12-19 | 2014-01-15 |
WM140419P00040000
WM140419P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0.000 | 42.03 |
| 2014-03-19 | 2014-04-15 |
WM140719P00038000
WM140719P00039000
|
13 | 39.00 | 38.00 | 0.25 | 130.000 | 44.44 |
| 2014-12-16 | 2015-01-12 |
WM150417P00046000
WM150417P00047000
|
13 | 47.00 | 46.00 | 0.250 | 227.500 | 52.88 |
| 2015-06-17 | 2015-07-14 |
WM151016P00044000
WM151016P00045000
|
12 | 45.00 | 44.00 | 0.20 | 60.00 | 52.45 |
| 2015-09-15 | 2015-10-12 |
WM160115P00046000
WM160115P00047000
|
12 | 47.00 | 46.00 | 0.225 | 240.000 | 51.52 |
| 2015-12-15 | 2016-01-11 |
WM160415P00049000
WM160415P00050000
|
12 | 50.00 | 49.00 | 0.225 | -30.000 | 56.9 |
| 2018-03-22 | 2018-04-18 |
WM180720P00077500
WM180720P00080000
|
5 | 80.00 | 77.50 | 0.625 | 50.000 | 82.69 |
| 2018-12-19 | 2019-01-15 |
WM190418P00080000
WM190418P00082500
|
5 | 82.50 | 80.00 | 0.550 | 187.500 | 105.78 |
| 2019-03-25 | 2019-04-22 |
WM190719P00095000
WM190719P00097500
|
5 | 97.50 | 95.00 | 0.575 | 112.500 | 116.79 |
| 2020-03-18 | 2020-04-14 |
WM200717P00085000
WM200717P00090000
|
2 | 90.00 | 85.00 | 1.50 | 90.000 | 108.7 |
| 2020-06-16 | 2020-07-13 |
WM201016P00090000
WM201016P00095000
|
2 | 95.00 | 90.00 | 1.075 | 25.000 | 115.87 |
| 2020-09-17 | 2020-10-14 |
WM210115P00100000
WM210115P00105000
|
2 | 105.00 | 100.00 | 1.000 | 100.000 | 114.72 |
| 2021-03-17 | 2021-04-13 |
WM210716P00105000
WM210716P00110000
|
2 | 110.00 | 105.00 | 1.075 | 190.000 | 145.8 |
| 2021-06-15 | 2021-07-12 |
WM211015P00125000
WM211015P00130000
|
2 | 130.00 | 125.00 | 0.975 | 85.000 | 158.17 |
| 2021-12-14 | 2022-01-10 |
WM220414P00145000
WM220414P00150000
|
2 | 150.00 | 145.00 | 1.225 | -20.000 | 159.16 |
| 2022-03-15 | 2022-04-11 |
WM220715P00135000
WM220715P00140000
|
2 | 140.00 | 135.00 | 1.00 | 135.000 | 152.01 |
| 2022-06-22 | 2022-07-19 |
WM221021P00130000
WM221021P00135000
|
2 | 135.00 | 130.00 | 1.20 | 155.000 | 159.83 |
| 2022-09-20 | 2022-10-17 |
WM230120P00155000
WM230120P00160000
|
2 | 160.00 | 155.00 | 1.15 | -210.00 | 152.06 |
| 2022-12-20 | 2023-01-17 |
WM230421P00145000
WM230421P00150000
|
2 | 150.00 | 145.00 | 1.35 | -10.00 | 165.15 |
| 2023-09-22 | 2023-10-19 |
WM240119P00145000
WM240119P00150000
|
2 | 150.00 | 145.00 | 1.10 | 15.000 | 184.45 |
| 2023-12-20 | 2024-01-16 |
WM240419P00165000
WM240419P00170000
|
2 | 170.00 | 165.00 | 1.175 | 100.000 | 207.07 |
| 2024-02-20 | 2024-03-18 |
WM240621P00190000
WM240621P00195000
|
2 | 195.00 | 190.00 | 1.275 | 150.000 | 208.99 |
| 2024-03-25 | 2024-04-22 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 0.925 | -55.000 | 222.8 |
| 2024-06-18 | 2024-07-15 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.15 | 110.00 | 212.75 |
| 2024-09-17 | 2024-10-14 |
WM250117P00190000
WM250117P00195000
|
2 | 195.00 | 190.00 | 1.45 | 165.000 | 211.71 |
| 2024-12-16 | 2025-01-13 |
WM250417P00195000
WM250417P00200000
|
2 | 200.00 | 195.00 | 1.15 | -25.000 | 230.91 |
| 2025-02-24 | 2025-03-24 |
WM250620P00210000
WM250620P00220000
|
1 | 220.00 | 210.00 | 2.725 | 30.000 | 231.94 |
| 2025-06-18 | 2025-07-15 |
WM251017P00210000
WM251017P00220000
|
1 | 220.00 | 210.00 | 2.075 | -45.000 | 0 |