| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-09 | 2010-01-04 |
WM100116P00025000
WM100116P00027500
|
5 | 27.50 | 25.00 | 0.625 | 312.500 | 33.25 |
| 2010-03-10 | 2010-07-06 |
WM100717P00030000
WM100717P00032500
|
5 | 32.50 | 30.00 | 0.70 | -87.500 | 32.44 |
| 2010-09-16 | 2011-01-11 |
WM110122P00031000
WM110122P00032500
|
8 | 32.50 | 31.00 | 0.375 | 300.000 | 37.43 |
| 2011-03-09 | 2011-07-05 |
WM110716P00035000
WM110716P00036000
|
14 | 36.00 | 35.00 | 0.30 | 315.000 | 36.16 |
| 2011-09-14 | 2012-01-09 |
WM120121P00027500
WM120121P00030000
|
5 | 30.00 | 27.50 | 0.750 | 362.500 | 33.95 |
| 2012-03-14 | 2012-07-09 |
WM120721P00033000
WM120721P00034000
|
14 | 34.00 | 33.00 | 0.30 | -490.00 | 32.95 |
| 2012-09-12 | 2013-01-07 |
WM130119P00032000
WM130119P00033000
|
14 | 33.00 | 32.00 | 0.325 | 385.000 | 35.25 |
| 2013-03-13 | 2013-07-08 |
WM130720P00035000
WM130720P00036000
|
13 | 36.00 | 35.00 | 0.275 | 325.000 | 42.39 |
| 2013-09-11 | 2014-01-06 |
WM140118P00039000
WM140118P00040000
|
15 | 40.00 | 39.00 | 0.35 | 487.500 | 43.12 |
| 2014-03-12 | 2014-07-07 |
WM140719P00038000
WM140719P00039000
|
14 | 39.00 | 38.00 | 0.325 | 455.000 | 44.44 |
| 2014-09-10 | 2015-01-05 |
WM150117P00045000
WM150117P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 52.24 |
| 2015-03-10 | 2015-07-06 |
WM150717P00049000
WM150717P00050000
|
13 | 50.00 | 49.00 | 0.250 | -1007.500 | 48.68 |
| 2015-09-08 | 2016-01-04 |
WM160115P00048000
WM160115P00049000
|
15 | 49.00 | 48.00 | 0.350 | 525.000 | 51.52 |
| 2016-03-10 | 2016-07-05 |
WM160715P00052500
WM160715P00055000
|
5 | 55.00 | 52.50 | 0.600 | 587.500 | 67.45 |
| 2016-12-16 | 2017-04-12 |
WM170421P00065000
WM170421P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 73.38 |
| 2017-06-15 | 2017-10-10 |
WM171020P00070000
WM171020P00072500
|
5 | 72.50 | 70.00 | 0.725 | 350.000 | 77.73 |
| 2017-12-12 | 2018-04-09 |
WM180420P00080000
WM180420P00082500
|
5 | 82.50 | 80.00 | 0.725 | 25.000 | 82.48 |
| 2018-06-12 | 2018-10-08 |
WM181019P00080000
WM181019P00082500
|
5 | 82.50 | 80.00 | 0.750 | 375.000 | 90.44 |
| 2018-12-10 | 2019-04-08 |
WM190418P00085000
WM190418P00087500
|
5 | 87.50 | 85.00 | 0.650 | 325.000 | 105.78 |
| 2019-06-11 | 2019-10-07 |
WM191018P00105000
WM191018P00110000
|
2 | 110.00 | 105.00 | 1.35 | 245.000 | 117.05 |
| 2019-12-13 | 2020-04-08 |
WM200417P00105000
WM200417P00110000
|
2 | 110.00 | 105.00 | 1.625 | -735.000 | 100.27 |
| 2020-06-09 | 2020-10-05 |
WM201016P00100000
WM201016P00105000
|
2 | 105.00 | 100.00 | 1.40 | 285.000 | 115.87 |
| 2020-12-08 | 2021-04-05 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.375 | 280.000 | 135.05 |
| 2021-06-08 | 2021-10-04 |
WM211015P00130000
WM211015P00135000
|
2 | 135.00 | 130.00 | 1.475 | 275.000 | 158.17 |
| 2021-12-07 | 2022-04-04 |
WM220414P00155000
WM220414P00160000
|
3 | 160.00 | 155.00 | 1.80 | 75.000 | 159.16 |
| 2022-06-14 | 2022-10-10 |
WM221021P00135000
WM221021P00140000
|
2 | 140.00 | 135.00 | 1.65 | 315.000 | 159.83 |
| 2022-12-13 | 2023-04-10 |
WM230421P00160000
WM230421P00165000
|
3 | 165.00 | 160.00 | 1.75 | -195.00 | 165.15 |
| 2023-06-13 | 2023-10-09 |
WM231020P00155000
WM231020P00160000
|
2 | 160.00 | 155.00 | 1.425 | -150.000 | 156.58 |
| 2023-12-12 | 2024-04-08 |
WM240419P00170000
WM240419P00175000
|
2 | 175.00 | 170.00 | 1.50 | 290.00 | 207.07 |
| 2024-06-11 | 2024-10-07 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.65 | 200.000 | 212.75 |
| 2024-12-09 | 2025-04-07 |
WM250417P00200000
WM250417P00210000
|
1 | 210.00 | 200.00 | 2.475 | 102.500 | 230.91 |