| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-15 | 2011-03-14 |
WM110416P00033000
WM110416P00034000
|
13 | 34.00 | 33.00 | 0.25 | 260.000 | 37.85 |
| 2011-06-27 | 2011-09-22 |
WM111022P00033000
WM111022P00034000
|
12 | 34.00 | 33.00 | 0.225 | -750.000 | 33.91 |
| 2011-09-23 | 2011-12-19 |
WM120121P00025000
WM120121P00027500
|
5 | 27.50 | 25.00 | 0.600 | 250.000 | 33.95 |
| 2011-12-21 | 2012-03-19 |
WM120421P00028000
WM120421P00029000
|
13 | 29.00 | 28.00 | 0.25 | 292.500 | 35.96 |
| 2012-12-19 | 2013-03-18 |
WM130420P00031000
WM130420P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 38.7 |
| 2013-03-21 | 2013-06-17 |
WM130720P00035000
WM130720P00036000
|
12 | 36.00 | 35.00 | 0.225 | 210.000 | 42.39 |
| 2013-06-19 | 2013-09-16 |
WM131019P00037000
WM131019P00038000
|
13 | 38.00 | 37.00 | 0.25 | 292.500 | 42.45 |
| 2013-09-18 | 2013-12-16 |
WM140118P00039000
WM140118P00040000
|
13 | 40.00 | 39.00 | 0.25 | 292.500 | 43.12 |
| 2013-12-19 | 2014-03-17 |
WM140419P00040000
WM140419P00041000
|
12 | 41.00 | 40.00 | 0.20 | -150.000 | 42.03 |
| 2014-03-19 | 2014-06-16 |
WM140719P00038000
WM140719P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.00 | 44.44 |
| 2014-12-16 | 2015-03-13 |
WM150417P00046000
WM150417P00047000
|
13 | 47.00 | 46.00 | 0.250 | 325.000 | 52.88 |
| 2015-06-17 | 2015-09-14 |
WM151016P00044000
WM151016P00045000
|
12 | 45.00 | 44.00 | 0.20 | 330.000 | 52.45 |
| 2015-09-15 | 2015-12-11 |
WM160115P00046000
WM160115P00047000
|
12 | 47.00 | 46.00 | 0.225 | 150.000 | 51.52 |
| 2015-12-15 | 2016-03-11 |
WM160415P00049000
WM160415P00050000
|
12 | 50.00 | 49.00 | 0.225 | 252.000 | 56.9 |
| 2018-03-22 | 2018-06-18 |
WM180720P00077500
WM180720P00080000
|
5 | 80.00 | 77.50 | 0.625 | 225.000 | 82.69 |
| 2018-12-19 | 2019-03-18 |
WM190418P00080000
WM190418P00082500
|
5 | 82.50 | 80.00 | 0.550 | 162.500 | 105.78 |
| 2019-03-25 | 2019-06-20 |
WM190719P00095000
WM190719P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 116.79 |
| 2020-03-18 | 2020-06-15 |
WM200717P00085000
WM200717P00090000
|
2 | 90.00 | 85.00 | 1.50 | 235.000 | 108.7 |
| 2020-06-16 | 2020-09-11 |
WM201016P00090000
WM201016P00095000
|
2 | 95.00 | 90.00 | 1.075 | 200.000 | 115.87 |
| 2020-09-17 | 2020-12-14 |
WM210115P00100000
WM210115P00105000
|
2 | 105.00 | 100.00 | 1.000 | 155.000 | 114.72 |
| 2021-03-17 | 2021-06-14 |
WM210716P00105000
WM210716P00110000
|
2 | 110.00 | 105.00 | 1.075 | 360.000 | 145.8 |
| 2021-06-15 | 2021-09-10 |
WM211015P00125000
WM211015P00130000
|
2 | 130.00 | 125.00 | 0.975 | 190.000 | 158.17 |
| 2021-12-14 | 2022-03-11 |
WM220414P00145000
WM220414P00150000
|
2 | 150.00 | 145.00 | 1.225 | -80.000 | 159.16 |
| 2022-03-15 | 2022-06-10 |
WM220715P00135000
WM220715P00140000
|
2 | 140.00 | 135.00 | 1.00 | 95.000 | 152.01 |
| 2022-06-22 | 2022-09-19 |
WM221021P00130000
WM221021P00135000
|
2 | 135.00 | 130.00 | 1.20 | 265.000 | 159.83 |
| 2022-09-20 | 2022-12-16 |
WM230120P00155000
WM230120P00160000
|
2 | 160.00 | 155.00 | 1.15 | -30.000 | 152.06 |
| 2022-12-20 | 2023-03-17 |
WM230421P00145000
WM230421P00150000
|
2 | 150.00 | 145.00 | 1.35 | 25.000 | 165.15 |
| 2023-09-22 | 2023-12-18 |
WM240119P00145000
WM240119P00150000
|
2 | 150.00 | 145.00 | 1.10 | 225.000 | 184.45 |
| 2023-12-20 | 2024-03-18 |
WM240419P00165000
WM240419P00170000
|
2 | 170.00 | 165.00 | 1.175 | 230.000 | 207.07 |
| 2024-03-25 | 2024-06-20 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 0.925 | 110.000 | 222.8 |
| 2024-06-20 | 2024-09-16 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.075 | 95.000 | 212.75 |
| 2024-09-17 | 2024-12-13 |
WM250117P00190000
WM250117P00195000
|
2 | 195.00 | 190.00 | 1.45 | 255.000 | 211.71 |
| 2024-12-16 | 2025-03-13 |
WM250417P00195000
WM250417P00200000
|
2 | 200.00 | 195.00 | 1.15 | 205.000 | 230.91 |