| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
WM101016P00030000
WM101016P00032500
|
5 | 32.50 | 30.00 | 0.70 | 337.500 | 36.61 |
| 2010-12-15 | 2011-03-22 |
WM110416P00034000
WM110416P00035000
|
14 | 35.00 | 34.00 | 0.30 | 280.00 | 37.85 |
| 2011-03-22 | 2011-06-27 |
WM110716P00034000
WM110716P00035000
|
13 | 35.00 | 34.00 | 0.250 | 227.500 | 36.16 |
| 2011-09-21 | 2011-12-27 |
WM120121P00025000
WM120121P00027500
|
5 | 27.50 | 25.00 | 0.700 | 350.000 | 33.95 |
| 2011-12-27 | 2012-04-02 |
WM120421P00031000
WM120421P00032000
|
15 | 32.00 | 31.00 | 0.35 | 487.500 | 35.96 |
| 2012-06-20 | 2012-09-25 |
WM121020P00030000
WM121020P00031000
|
13 | 31.00 | 30.00 | 0.25 | 195.00 | 32.53 |
| 2012-09-25 | 2012-12-31 |
WM130119P00030000
WM130119P00031000
|
14 | 31.00 | 30.00 | 0.325 | 385.000 | 35.25 |
| 2013-03-20 | 2013-06-25 |
WM130720P00036000
WM130720P00037000
|
14 | 37.00 | 36.00 | 0.325 | 350.000 | 42.39 |
| 2013-06-25 | 2013-09-30 |
WM131019P00037000
WM131019P00038000
|
14 | 38.00 | 37.00 | 0.30 | 420.00 | 42.45 |
| 2013-12-18 | 2014-03-25 |
WM140419P00042000
WM140419P00043000
|
16 | 43.00 | 42.00 | 0.375 | -760.000 | 42.03 |
| 2014-03-25 | 2014-06-30 |
WM140719P00038000
WM140719P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 44.44 |
| 2014-09-22 | 2014-12-29 |
WM150117P00045000
WM150117P00046000
|
14 | 46.00 | 45.00 | 0.30 | 420.000 | 52.24 |
| 2015-06-16 | 2015-09-21 |
WM151016P00045000
WM151016P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 52.45 |
| 2015-09-21 | 2015-12-28 |
WM160115P00048000
WM160115P00049000
|
15 | 49.00 | 48.00 | 0.35 | 525.000 | 51.52 |
| 2016-03-15 | 2016-06-20 |
WM160715P00055000
WM160715P00057500
|
5 | 57.50 | 55.00 | 0.775 | 387.500 | 67.45 |
| 2016-06-21 | 2016-09-26 |
WM161021P00057500
WM161021P00060000
|
5 | 60.00 | 57.50 | 0.60 | 250.000 | 62.21 |
| 2017-06-20 | 2017-09-25 |
WM171020P00070000
WM171020P00072500
|
5 | 72.50 | 70.00 | 0.700 | 337.500 | 77.73 |
| 2017-09-25 | 2018-01-02 |
WM180119P00075000
WM180119P00077500
|
5 | 77.50 | 75.00 | 0.775 | 375.000 | 88.06 |
| 2018-03-20 | 2018-06-25 |
WM180720P00080000
WM180720P00082500
|
5 | 82.50 | 80.00 | 0.625 | -187.500 | 82.69 |
| 2018-06-25 | 2018-10-01 |
WM181019P00077500
WM181019P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 90.44 |
| 2018-12-17 | 2019-03-25 |
WM190418P00085000
WM190418P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 105.78 |
| 2019-03-25 | 2019-07-01 |
WM190719P00097500
WM190719P00100000
|
5 | 100.00 | 97.50 | 0.725 | 350.000 | 116.79 |
| 2020-03-17 | 2020-06-22 |
WM200717P00100000
WM200717P00105000
|
2 | 105.00 | 100.00 | 1.50 | -95.000 | 108.7 |
| 2020-06-22 | 2020-09-28 |
WM201016P00095000
WM201016P00100000
|
2 | 100.00 | 95.00 | 1.65 | 320.000 | 115.87 |
| 2020-12-15 | 2021-03-22 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.25 | 245.000 | 135.05 |
| 2021-03-22 | 2021-06-28 |
WM210716P00115000
WM210716P00120000
|
3 | 120.00 | 115.00 | 1.85 | 292.500 | 145.8 |
| 2021-09-21 | 2021-12-27 |
WM220121P00140000
WM220121P00145000
|
2 | 145.00 | 140.00 | 1.275 | 265.000 | 151.4 |
| 2022-03-15 | 2022-06-21 |
WM220715P00145000
WM220715P00150000
|
2 | 150.00 | 145.00 | 1.50 | -350.00 | 152.01 |
| 2022-06-21 | 2022-09-26 |
WM221021P00135000
WM221021P00140000
|
3 | 140.00 | 135.00 | 1.80 | 525.000 | 159.83 |
| 2022-09-26 | 2023-01-03 |
WM230120P00155000
WM230120P00160000
|
2 | 160.00 | 155.00 | 1.50 | -170.00 | 152.06 |
| 2023-02-14 | 2023-05-22 |
WM230616P00145000
WM230616P00150000
|
2 | 150.00 | 145.00 | 1.65 | 315.000 | 165.03 |
| 2023-06-21 | 2023-09-26 |
WM231020P00160000
WM231020P00165000
|
2 | 165.00 | 160.00 | 1.575 | -575.000 | 156.58 |
| 2023-12-19 | 2024-03-25 |
WM240419P00170000
WM240419P00175000
|
2 | 175.00 | 170.00 | 1.50 | 295.000 | 207.07 |
| 2024-03-25 | 2024-07-01 |
WM240719P00200000
WM240719P00210000
|
1 | 210.00 | 200.00 | 3.00 | 67.500 | 222.8 |
| 2024-09-17 | 2024-12-23 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 1.55 | 115.000 | 211.71 |
| 2025-02-18 | 2025-05-27 |
WM250620P00210000
WM250620P00220000
|
1 | 220.00 | 210.00 | 2.40 | 232.500 | 231.94 |