| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-01 |
WM101016P00030000
WM101016P00032500
|
5 | 32.50 | 30.00 | 0.70 | 350.000 | 36.61 |
| 2010-12-15 | 2011-04-01 |
WM110416P00034000
WM110416P00035000
|
14 | 35.00 | 34.00 | 0.30 | 385.000 | 37.85 |
| 2011-06-23 | 2011-10-10 |
WM111022P00035000
WM111022P00036000
|
14 | 36.00 | 35.00 | 0.300 | -700.000 | 33.91 |
| 2011-12-21 | 2012-04-09 |
WM120421P00030000
WM120421P00031000
|
15 | 31.00 | 30.00 | 0.35 | 487.500 | 35.96 |
| 2012-06-20 | 2012-10-05 |
WM121020P00030000
WM121020P00031000
|
13 | 31.00 | 30.00 | 0.25 | 260.00 | 32.53 |
| 2012-12-19 | 2013-04-05 |
WM130420P00032000
WM130420P00033000
|
15 | 33.00 | 32.00 | 0.350 | 525.000 | 38.7 |
| 2013-06-19 | 2013-10-04 |
WM131019P00038000
WM131019P00039000
|
14 | 39.00 | 38.00 | 0.325 | 385.000 | 42.45 |
| 2013-12-18 | 2014-04-04 |
WM140419P00042000
WM140419P00043000
|
16 | 43.00 | 42.00 | 0.375 | -520.000 | 42.03 |
| 2014-06-18 | 2014-10-03 |
WM141018P00042000
WM141018P00043000
|
14 | 43.00 | 42.00 | 0.325 | 455.000 | 46.72 |
| 2014-12-16 | 2015-04-02 |
WM150417P00047000
WM150417P00048000
|
13 | 48.00 | 47.00 | 0.275 | 390.000 | 52.88 |
| 2015-06-16 | 2015-10-01 |
WM151016P00045000
WM151016P00046000
|
13 | 46.00 | 45.00 | 0.275 | 370.500 | 52.45 |
| 2015-12-15 | 2016-03-31 |
WM160415P00049000
WM160415P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 56.9 |
| 2016-06-21 | 2016-10-06 |
WM161021P00057500
WM161021P00060000
|
5 | 60.00 | 57.50 | 0.60 | 237.500 | 62.21 |
| 2017-06-20 | 2017-10-05 |
WM171020P00070000
WM171020P00072500
|
5 | 72.50 | 70.00 | 0.700 | 337.500 | 77.73 |
| 2017-12-19 | 2018-04-05 |
WM180420P00080000
WM180420P00082500
|
5 | 82.50 | 80.00 | 0.650 | 200.000 | 82.48 |
| 2018-06-19 | 2018-10-04 |
WM181019P00077500
WM181019P00080000
|
5 | 80.00 | 77.50 | 0.650 | 325.000 | 90.44 |
| 2018-12-17 | 2019-04-03 |
WM190418P00085000
WM190418P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 105.78 |
| 2019-06-24 | 2019-10-09 |
WM191018P00110000
WM191018P00115000
|
2 | 115.00 | 110.00 | 1.475 | 135.000 | 117.05 |
| 2020-03-17 | 2020-07-02 |
WM200717P00100000
WM200717P00105000
|
2 | 105.00 | 100.00 | 1.50 | 45.000 | 108.7 |
| 2020-09-15 | 2020-12-31 |
WM210115P00105000
WM210115P00110000
|
2 | 110.00 | 105.00 | 1.40 | 255.000 | 114.72 |
| 2021-03-17 | 2021-07-02 |
WM210716P00110000
WM210716P00115000
|
2 | 115.00 | 110.00 | 1.60 | 330.00 | 145.8 |
| 2021-09-21 | 2022-01-06 |
WM220121P00140000
WM220121P00145000
|
2 | 145.00 | 140.00 | 1.275 | 240.000 | 151.4 |
| 2022-03-15 | 2022-06-30 |
WM220715P00145000
WM220715P00150000
|
2 | 150.00 | 145.00 | 1.50 | 90.00 | 152.01 |
| 2022-09-20 | 2023-01-05 |
WM230120P00160000
WM230120P00165000
|
2 | 165.00 | 160.00 | 1.55 | -560.00 | 152.06 |
| 2023-02-14 | 2023-06-01 |
WM230616P00145000
WM230616P00150000
|
2 | 150.00 | 145.00 | 1.65 | 305.000 | 165.03 |
| 2023-06-21 | 2023-10-06 |
WM231020P00160000
WM231020P00165000
|
2 | 165.00 | 160.00 | 1.575 | -595.000 | 156.58 |
| 2023-12-19 | 2024-04-04 |
WM240419P00170000
WM240419P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.00 | 207.07 |
| 2024-06-18 | 2024-10-03 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.15 | 170.00 | 212.75 |
| 2024-12-16 | 2025-04-02 |
WM250417P00195000
WM250417P00200000
|
2 | 200.00 | 195.00 | 1.15 | 290.00 | 230.91 |