| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-16 | 2010-01-19 |
WM100116P00027500
WM100116P00030000
|
6 | 30.00 | 27.50 | 0.925 | 0 | 33.25 |
| 2010-06-16 | 2010-10-18 |
WM101016P00030000
WM101016P00032500
|
5 | 32.50 | 30.00 | 0.70 | 0 | 36.61 |
| 2010-12-15 | 2011-04-18 |
WM110416P00035000
WM110416P00036000
|
16 | 36.00 | 35.00 | 0.40 | 0 | 37.85 |
| 2011-06-22 | 2011-10-24 |
WM111022P00036000
WM111022P00037000
|
16 | 37.00 | 36.00 | 0.400 | -1600.00 | 33.91 |
| 2011-12-21 | 2012-04-23 |
WM120421P00031000
WM120421P00032000
|
16 | 32.00 | 31.00 | 0.40 | 0 | 35.96 |
| 2012-06-20 | 2012-10-22 |
WM121020P00031000
WM121020P00032000
|
14 | 32.00 | 31.00 | 0.30 | 0 | 32.53 |
| 2012-12-19 | 2013-04-22 |
WM130420P00033000
WM130420P00034000
|
18 | 34.00 | 33.00 | 0.450 | 0 | 38.7 |
| 2013-06-19 | 2013-10-21 |
WM131019P00039000
WM131019P00040000
|
16 | 40.00 | 39.00 | 0.400 | 0 | 42.45 |
| 2013-12-18 | 2014-04-21 |
WM140419P00043000
WM140419P00044000
|
16 | 44.00 | 43.00 | 0.400 | -1600.00 | 42.03 |
| 2014-06-18 | 2014-10-20 |
WM141018P00043000
WM141018P00044000
|
16 | 44.00 | 43.00 | 0.400 | 0 | 46.72 |
| 2014-12-16 | 2015-04-17 |
WM150417P00048000
WM150417P00049000
|
15 | 49.00 | 48.00 | 0.35 | 450.000 | 52.88 |
| 2015-06-16 | 2015-10-16 |
WM151016P00047000
WM151016P00048000
|
19 | 48.00 | 47.00 | 0.475 | 902.500 | 52.45 |
| 2015-12-15 | 2016-04-15 |
WM160415P00050000
WM160415P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 56.9 |
| 2016-06-21 | 2016-10-21 |
WM161021P00060000
WM161021P00062500
|
6 | 62.50 | 60.00 | 0.85 | 360.00 | 62.21 |
| 2016-12-20 | 2017-04-21 |
WM170421P00067500
WM170421P00070000
|
5 | 70.00 | 67.50 | 0.750 | 375.000 | 73.38 |
| 2017-06-20 | 2017-10-20 |
WM171020P00070000
WM171020P00072500
|
5 | 72.50 | 70.00 | 0.700 | 350.000 | 77.73 |
| 2017-12-19 | 2018-04-20 |
WM180420P00082500
WM180420P00085000
|
6 | 85.00 | 82.50 | 0.850 | -930.000 | 82.48 |
| 2018-06-19 | 2018-10-19 |
WM181019P00080000
WM181019P00082500
|
6 | 82.50 | 80.00 | 0.925 | 555.000 | 90.44 |
| 2018-12-17 | 2019-04-18 |
WM190418P00087500
WM190418P00090000
|
7 | 90.00 | 87.50 | 1.20 | 927.500 | 105.78 |
| 2019-06-18 | 2019-10-18 |
WM191018P00110000
WM191018P00115000
|
3 | 115.00 | 110.00 | 2.025 | 607.500 | 117.05 |
| 2020-03-17 | 2020-07-17 |
WM200717P00105000
WM200717P00110000
|
3 | 110.00 | 105.00 | 2.20 | 292.500 | 108.7 |
| 2020-09-15 | 2021-01-15 |
WM210115P00110000
WM210115P00115000
|
3 | 115.00 | 110.00 | 1.75 | 375.000 | 114.72 |
| 2021-03-17 | 2021-07-16 |
WM210716P00110000
WM210716P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.000 | 145.8 |
| 2021-07-26 | 2021-11-19 |
WM211119P00140000
WM211119P00145000
|
3 | 145.00 | 140.00 | 1.70 | 502.500 | 163.39 |
| 2021-12-13 | 2022-04-14 |
WM220414P00160000
WM220414P00165000
|
3 | 165.00 | 160.00 | 2.35 | -990.00 | 159.16 |
| 2022-06-21 | 2022-10-21 |
WM221021P00140000
WM221021P00145000
|
3 | 145.00 | 140.00 | 2.10 | 637.500 | 159.83 |
| 2022-12-20 | 2023-04-21 |
WM230421P00155000
WM230421P00160000
|
3 | 160.00 | 155.00 | 2.05 | 615.000 | 165.15 |
| 2023-06-20 | 2023-10-20 |
WM231020P00160000
WM231020P00165000
|
3 | 165.00 | 160.00 | 1.70 | -975.00 | 156.58 |
| 2023-12-19 | 2024-04-19 |
WM240419P00175000
WM240419P00180000
|
3 | 180.00 | 175.00 | 2.15 | 577.500 | 207.07 |
| 2024-06-18 | 2024-10-18 |
WM241018P00200000
WM241018P00210000
|
1 | 210.00 | 200.00 | 3.80 | 380.000 | 212.75 |
| 2024-12-16 | 2025-04-17 |
WM250417P00200000
WM250417P00210000
|
1 | 210.00 | 200.00 | 3.45 | 345.000 | 230.91 |