| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-16 | 2009-11-02 |
WM100116P00027500
WM100116P00030000
|
6 | 30.00 | 27.50 | 0.925 | 75.000 | 33.25 |
| 2009-12-16 | 2010-02-01 |
WM100417P00030000
WM100417P00032500
|
6 | 32.50 | 30.00 | 0.90 | -60.00 | 35.03 |
| 2010-06-16 | 2010-08-02 |
WM101016P00030000
WM101016P00032500
|
5 | 32.50 | 30.00 | 0.70 | 175.00 | 36.61 |
| 2010-09-22 | 2010-11-08 |
WM110122P00034000
WM110122P00035000
|
15 | 35.00 | 34.00 | 0.35 | 0.00 | 37.43 |
| 2010-12-15 | 2011-01-31 |
WM110416P00035000
WM110416P00036000
|
16 | 36.00 | 35.00 | 0.40 | 320.00 | 37.85 |
| 2011-03-16 | 2011-05-02 |
WM110716P00035000
WM110716P00036000
|
16 | 36.00 | 35.00 | 0.40 | 480.000 | 36.16 |
| 2011-06-22 | 2011-08-08 |
WM111022P00036000
WM111022P00037000
|
16 | 37.00 | 36.00 | 0.400 | -560.000 | 33.91 |
| 2011-09-21 | 2011-11-07 |
WM120121P00027500
WM120121P00030000
|
7 | 30.00 | 27.50 | 1.100 | 367.500 | 33.95 |
| 2011-12-21 | 2012-02-06 |
WM120421P00031000
WM120421P00032000
|
16 | 32.00 | 31.00 | 0.40 | 480.000 | 35.96 |
| 2012-03-21 | 2012-05-07 |
WM120721P00034000
WM120721P00035000
|
16 | 35.00 | 34.00 | 0.375 | -360.000 | 32.95 |
| 2012-06-20 | 2012-08-06 |
WM121020P00031000
WM121020P00032000
|
14 | 32.00 | 31.00 | 0.30 | 280.000 | 32.53 |
| 2012-09-19 | 2012-11-05 |
WM130119P00031000
WM130119P00032000
|
15 | 32.00 | 31.00 | 0.35 | -37.500 | 35.25 |
| 2012-12-19 | 2013-02-04 |
WM130420P00033000
WM130420P00034000
|
18 | 34.00 | 33.00 | 0.450 | 495.000 | 38.7 |
| 2013-03-20 | 2013-05-06 |
WM130720P00037000
WM130720P00038000
|
17 | 38.00 | 37.00 | 0.425 | 552.500 | 42.39 |
| 2013-06-19 | 2013-08-05 |
WM131019P00039000
WM131019P00040000
|
16 | 40.00 | 39.00 | 0.400 | 480.000 | 42.45 |
| 2013-09-18 | 2013-11-04 |
WM140118P00041000
WM140118P00042000
|
16 | 42.00 | 41.00 | 0.375 | 240.000 | 43.12 |
| 2013-12-18 | 2014-02-03 |
WM140419P00043000
WM140419P00044000
|
16 | 44.00 | 43.00 | 0.400 | -520.000 | 42.03 |
| 2014-03-19 | 2014-05-05 |
WM140719P00040000
WM140719P00041000
|
18 | 41.00 | 40.00 | 0.45 | 630.00 | 44.44 |
| 2014-06-18 | 2014-08-04 |
WM141018P00043000
WM141018P00044000
|
16 | 44.00 | 43.00 | 0.400 | 80.000 | 46.72 |
| 2014-09-17 | 2014-11-03 |
WM150117P00046000
WM150117P00047000
|
15 | 47.00 | 46.00 | 0.35 | 150.00 | 52.24 |
| 2014-12-16 | 2015-02-02 |
WM150417P00048000
WM150417P00049000
|
15 | 49.00 | 48.00 | 0.35 | 187.500 | 52.88 |
| 2015-06-16 | 2015-08-03 |
WM151016P00047000
WM151016P00048000
|
19 | 48.00 | 47.00 | 0.475 | 570.000 | 52.45 |
| 2015-09-15 | 2015-11-02 |
WM160115P00049000
WM160115P00050000
|
16 | 50.00 | 49.00 | 0.400 | 520.000 | 51.52 |
| 2015-12-15 | 2016-02-01 |
WM160415P00050000
WM160415P00052500
|
5 | 52.50 | 50.00 | 0.775 | -12.500 | 56.9 |
| 2016-03-15 | 2016-05-02 |
WM160715P00055000
WM160715P00057500
|
5 | 57.50 | 55.00 | 0.775 | 187.500 | 67.45 |
| 2016-06-21 | 2016-08-08 |
WM161021P00060000
WM161021P00062500
|
6 | 62.50 | 60.00 | 0.85 | 315.000 | 62.21 |
| 2016-09-20 | 2016-11-07 |
WM170120P00060000
WM170120P00062500
|
5 | 62.50 | 60.00 | 0.80 | 175.00 | 69.66 |
| 2016-12-20 | 2017-02-06 |
WM170421P00067500
WM170421P00070000
|
5 | 70.00 | 67.50 | 0.750 | -137.500 | 73.38 |
| 2017-03-21 | 2017-05-08 |
WM170721P00070000
WM170721P00072500
|
6 | 72.50 | 70.00 | 0.925 | 150.000 | 75.37 |
| 2017-06-20 | 2017-08-07 |
WM171020P00070000
WM171020P00072500
|
5 | 72.50 | 70.00 | 0.700 | 187.500 | 77.73 |
| 2017-09-19 | 2017-11-06 |
WM180119P00075000
WM180119P00077500
|
6 | 77.50 | 75.00 | 0.85 | 255.000 | 88.06 |
| 2017-12-19 | 2018-02-05 |
WM180420P00082500
WM180420P00085000
|
6 | 85.00 | 82.50 | 0.850 | -420.000 | 82.48 |
| 2018-03-20 | 2018-05-07 |
WM180720P00082500
WM180720P00085000
|
6 | 85.00 | 82.50 | 0.85 | -315.000 | 82.69 |
| 2018-06-19 | 2018-08-06 |
WM181019P00080000
WM181019P00082500
|
6 | 82.50 | 80.00 | 0.925 | 480.000 | 90.44 |
| 2018-09-18 | 2018-11-05 |
WM190118P00090000
WM190118P00092500
|
6 | 92.50 | 90.00 | 0.925 | -465.000 | 94.47 |
| 2018-12-17 | 2019-02-04 |
WM190418P00087500
WM190418P00090000
|
7 | 90.00 | 87.50 | 1.20 | 577.500 | 105.78 |
| 2019-03-19 | 2019-05-06 |
WM190719P00097500
WM190719P00100000
|
5 | 100.00 | 97.50 | 0.825 | 225.000 | 116.79 |
| 2019-06-18 | 2019-08-05 |
WM191018P00110000
WM191018P00115000
|
3 | 115.00 | 110.00 | 2.025 | 22.500 | 117.05 |
| 2019-09-17 | 2019-11-04 |
WM200117P00110000
WM200117P00115000
|
3 | 115.00 | 110.00 | 1.975 | -255.000 | 119.65 |
| 2020-03-17 | 2020-05-04 |
WM200717P00105000
WM200717P00110000
|
3 | 110.00 | 105.00 | 2.20 | -405.00 | 108.7 |
| 2020-06-16 | 2020-08-03 |
WM201016P00100000
WM201016P00105000
|
3 | 105.00 | 100.00 | 2.10 | 202.500 | 115.87 |
| 2020-09-15 | 2020-11-02 |
WM210115P00110000
WM210115P00115000
|
3 | 115.00 | 110.00 | 1.75 | -210.00 | 114.72 |
| 2020-12-15 | 2021-02-01 |
WM210416P00110000
WM210416P00115000
|
3 | 115.00 | 110.00 | 1.90 | -60.00 | 135.05 |
| 2021-03-17 | 2021-05-03 |
WM210716P00110000
WM210716P00115000
|
2 | 115.00 | 110.00 | 1.60 | 290.000 | 145.8 |
| 2021-06-15 | 2021-08-02 |
WM211015P00135000
WM211015P00140000
|
3 | 140.00 | 135.00 | 1.85 | 292.500 | 158.17 |
| 2021-09-21 | 2021-11-08 |
WM220121P00145000
WM220121P00150000
|
2 | 150.00 | 145.00 | 1.65 | 160.00 | 151.4 |
| 2021-12-13 | 2022-01-31 |
WM220414P00160000
WM220414P00165000
|
3 | 165.00 | 160.00 | 2.35 | -480.00 | 159.16 |
| 2022-03-15 | 2022-05-02 |
WM220715P00150000
WM220715P00155000
|
3 | 155.00 | 150.00 | 2.15 | 225.00 | 152.01 |
| 2022-06-21 | 2022-08-08 |
WM221021P00140000
WM221021P00145000
|
3 | 145.00 | 140.00 | 2.10 | 562.500 | 159.83 |
| 2022-09-20 | 2022-11-07 |
WM230120P00165000
WM230120P00170000
|
3 | 170.00 | 165.00 | 2.00 | -390.00 | 152.06 |
| 2022-12-20 | 2023-02-06 |
WM230421P00155000
WM230421P00160000
|
3 | 160.00 | 155.00 | 2.05 | -555.00 | 165.15 |
| 2023-02-14 | 2023-04-03 |
WM230616P00145000
WM230616P00150000
|
2 | 150.00 | 145.00 | 1.65 | 225.000 | 165.03 |
| 2023-06-20 | 2023-08-07 |
WM231020P00160000
WM231020P00165000
|
3 | 165.00 | 160.00 | 1.70 | -210.00 | 156.58 |
| 2023-09-19 | 2023-11-06 |
WM240119P00155000
WM240119P00160000
|
3 | 160.00 | 155.00 | 1.80 | 405.000 | 184.45 |
| 2023-12-19 | 2024-02-05 |
WM240419P00175000
WM240419P00180000
|
3 | 180.00 | 175.00 | 2.15 | 367.500 | 207.07 |
| 2024-02-20 | 2024-04-08 |
WM240621P00195000
WM240621P00200000
|
3 | 200.00 | 195.00 | 1.70 | 150.00 | 208.99 |
| 2024-06-18 | 2024-08-05 |
WM241018P00200000
WM241018P00210000
|
1 | 210.00 | 200.00 | 3.80 | -220.00 | 212.75 |
| 2024-09-17 | 2024-11-04 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 1.55 | 180.00 | 211.71 |
| 2024-12-16 | 2025-02-03 |
WM250417P00200000
WM250417P00210000
|
1 | 210.00 | 200.00 | 3.45 | 235.00 | 230.91 |
| 2025-02-18 | 2025-04-07 |
WM250620P00220000
WM250620P00230000
|
1 | 230.00 | 220.00 | 3.45 | -140.00 | 231.94 |
| 2025-05-20 | 2025-07-07 |
WM250919P00220000
WM250919P00230000
|
1 | 230.00 | 220.00 | 3.05 | -110.00 | 0 |