| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-15 | 2009-10-12 |
WM100116P00025000
WM100116P00027500
|
5 | 27.50 | 25.00 | 0.55 | -75.00 | 33.25 |
| 2010-12-08 | 2011-01-04 |
WM110416P00031000
WM110416P00032000
|
12 | 32.00 | 31.00 | 0.20 | 120.00 | 37.85 |
| 2011-06-15 | 2011-07-12 |
WM111022P00032000
WM111022P00033000
|
12 | 33.00 | 32.00 | 0.225 | 90.000 | 33.91 |
| 2011-09-14 | 2011-10-11 |
WM120121P00025000
WM120121P00027500
|
5 | 27.50 | 25.00 | 0.500 | 87.500 | 33.95 |
| 2011-12-14 | 2012-01-10 |
WM120421P00028000
WM120421P00029000
|
13 | 29.00 | 28.00 | 0.25 | 162.500 | 35.96 |
| 2012-09-13 | 2012-10-10 |
WM130119P00031000
WM130119P00032000
|
12 | 32.00 | 31.00 | 0.225 | -240.000 | 35.25 |
| 2012-12-12 | 2013-01-08 |
WM130420P00030000
WM130420P00031000
|
12 | 31.00 | 30.00 | 0.20 | 120.000 | 38.7 |
| 2013-06-12 | 2013-07-09 |
WM131019P00036000
WM131019P00037000
|
12 | 37.00 | 36.00 | 0.20 | 90.000 | 42.45 |
| 2013-09-16 | 2013-10-14 |
WM140118P00038000
WM140118P00039000
|
12 | 39.00 | 38.00 | 0.225 | 30.000 | 43.12 |
| 2013-12-17 | 2014-01-13 |
WM140419P00040000
WM140419P00041000
|
13 | 41.00 | 40.00 | 0.250 | 32.500 | 42.03 |
| 2014-03-12 | 2014-04-08 |
WM140719P00037000
WM140719P00038000
|
12 | 38.00 | 37.00 | 0.200 | 120.000 | 44.44 |
| 2014-06-13 | 2014-07-10 |
WM141018P00041000
WM141018P00042000
|
14 | 42.00 | 41.00 | 0.300 | 140.000 | 46.72 |
| 2014-09-16 | 2014-10-13 |
WM150117P00044000
WM150117P00045000
|
13 | 45.00 | 44.00 | 0.25 | -65.000 | 52.24 |
| 2014-12-09 | 2015-01-05 |
WM150417P00045000
WM150417P00046000
|
12 | 46.00 | 45.00 | 0.225 | 150.000 | 52.88 |
| 2015-03-10 | 2015-04-06 |
WM150717P00049000
WM150717P00050000
|
13 | 50.00 | 49.00 | 0.250 | 227.500 | 48.68 |
| 2015-06-09 | 2015-07-06 |
WM151016P00045000
WM151016P00046000
|
14 | 46.00 | 45.00 | 0.30 | -245.000 | 52.45 |
| 2015-09-08 | 2015-10-05 |
WM160115P00046000
WM160115P00047000
|
13 | 47.00 | 46.00 | 0.250 | 162.500 | 51.52 |
| 2015-12-08 | 2016-01-04 |
WM160415P00048000
WM160415P00049000
|
12 | 49.00 | 48.00 | 0.225 | 30.000 | 56.9 |
| 2018-03-13 | 2018-04-09 |
WM180720P00080000
WM180720P00082500
|
5 | 82.50 | 80.00 | 0.600 | -150.000 | 82.69 |
| 2018-06-13 | 2018-07-10 |
WM181019P00077500
WM181019P00080000
|
5 | 80.00 | 77.50 | 0.575 | 37.500 | 90.44 |
| 2018-09-13 | 2018-10-10 |
WM190118P00085000
WM190118P00087500
|
5 | 87.50 | 85.00 | 0.550 | -25.000 | 94.47 |
| 2019-03-12 | 2019-04-08 |
WM190719P00092500
WM190719P00095000
|
5 | 95.00 | 92.50 | 0.500 | 87.500 | 116.79 |
| 2020-03-16 | 2020-04-13 |
WM200717P00080000
WM200717P00085000
|
2 | 85.00 | 80.00 | 1.35 | 50.00 | 108.7 |
| 2020-06-12 | 2020-07-09 |
WM201016P00090000
WM201016P00095000
|
2 | 95.00 | 90.00 | 1.30 | 40.000 | 115.87 |
| 2020-09-08 | 2020-10-05 |
WM210115P00097500
WM210115P00100000
|
5 | 100.00 | 97.50 | 0.775 | 237.500 | 114.72 |
| 2020-12-08 | 2021-01-04 |
WM210416P00100000
WM210416P00105000
|
2 | 105.00 | 100.00 | 0.875 | 0.000 | 135.05 |
| 2021-03-09 | 2021-04-05 |
WM210716P00105000
WM210716P00110000
|
2 | 110.00 | 105.00 | 1.225 | 150.000 | 145.8 |
| 2021-06-08 | 2021-07-06 |
WM211015P00125000
WM211015P00130000
|
3 | 130.00 | 125.00 | 1.675 | 330.000 | 158.17 |
| 2021-09-15 | 2021-10-12 |
WM220121P00140000
WM220121P00145000
|
2 | 145.00 | 140.00 | 1.375 | 105.000 | 151.4 |
| 2021-12-06 | 2022-01-03 |
WM220414P00145000
WM220414P00150000
|
2 | 150.00 | 145.00 | 1.10 | 135.000 | 159.16 |
| 2022-03-08 | 2022-04-04 |
WM220715P00130000
WM220715P00135000
|
2 | 135.00 | 130.00 | 1.50 | 230.00 | 152.01 |
| 2022-06-14 | 2022-07-11 |
WM221021P00130000
WM221021P00135000
|
2 | 135.00 | 130.00 | 1.20 | 100.00 | 159.83 |
| 2022-09-13 | 2022-10-10 |
WM230120P00155000
WM230120P00160000
|
3 | 160.00 | 155.00 | 1.75 | -210.00 | 152.06 |
| 2022-12-16 | 2023-01-12 |
WM230421P00145000
WM230421P00150000
|
2 | 150.00 | 145.00 | 1.45 | -10.00 | 165.15 |
| 2023-02-08 | 2023-03-07 |
WM230616P00135000
WM230616P00140000
|
2 | 140.00 | 135.00 | 0.975 | 20.000 | 165.03 |
| 2023-03-16 | 2023-04-12 |
WM230721P00140000
WM230721P00145000
|
2 | 145.00 | 140.00 | 1.00 | 115.000 | 172.41 |
| 2023-09-14 | 2023-10-11 |
WM240119P00150000
WM240119P00155000
|
2 | 155.00 | 150.00 | 1.125 | -95.000 | 184.45 |
| 2024-02-13 | 2024-03-11 |
WM240621P00185000
WM240621P00190000
|
2 | 190.00 | 185.00 | 1.075 | 110.000 | 208.99 |
| 2024-03-12 | 2024-04-08 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 1.20 | 0.00 | 222.8 |
| 2024-06-11 | 2024-07-08 |
WM241018P00190000
WM241018P00195000
|
2 | 195.00 | 190.00 | 1.175 | 115.000 | 212.75 |
| 2024-09-10 | 2024-10-07 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 1.35 | -30.00 | 211.71 |
| 2024-12-10 | 2025-01-06 |
WM250417P00195000
WM250417P00200000
|
2 | 200.00 | 195.00 | 1.10 | -180.00 | 230.91 |
| 2025-03-13 | 2025-04-09 |
WM250718P00200000
WM250718P00210000
|
1 | 210.00 | 200.00 | 2.075 | 12.500 | 227.32 |
| 2025-05-13 | 2025-06-09 |
WM250919P00200000
WM250919P00210000
|
1 | 210.00 | 200.00 | 2.625 | 147.500 | 0 |