| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-09 | 2009-10-06 |
WM100116P00025000
WM100116P00027500
|
5 | 27.50 | 25.00 | 0.625 | -50.000 | 33.25 |
| 2009-12-14 | 2010-01-11 |
WM100417P00030000
WM100417P00032500
|
6 | 32.50 | 30.00 | 0.85 | 225.000 | 35.03 |
| 2010-03-10 | 2010-04-06 |
WM100717P00030000
WM100717P00032500
|
5 | 32.50 | 30.00 | 0.70 | 150.000 | 32.44 |
| 2010-06-09 | 2010-07-06 |
WM101016P00027500
WM101016P00030000
|
5 | 30.00 | 27.50 | 0.625 | 12.500 | 36.61 |
| 2010-09-16 | 2010-10-13 |
WM110122P00031000
WM110122P00032500
|
8 | 32.50 | 31.00 | 0.375 | 180.000 | 37.43 |
| 2010-12-08 | 2011-01-04 |
WM110416P00033000
WM110416P00034000
|
15 | 34.00 | 33.00 | 0.35 | 262.500 | 37.85 |
| 2011-03-09 | 2011-04-05 |
WM110716P00035000
WM110716P00036000
|
14 | 36.00 | 35.00 | 0.30 | 175.000 | 36.16 |
| 2011-06-15 | 2011-07-12 |
WM111022P00034000
WM111022P00035000
|
14 | 35.00 | 34.00 | 0.300 | 70.000 | 33.91 |
| 2011-09-14 | 2011-10-11 |
WM120121P00027500
WM120121P00030000
|
5 | 30.00 | 27.50 | 0.750 | 87.500 | 33.95 |
| 2011-12-14 | 2012-01-10 |
WM120421P00029000
WM120421P00030000
|
14 | 30.00 | 29.00 | 0.30 | 210.00 | 35.96 |
| 2012-03-14 | 2012-04-10 |
WM120721P00033000
WM120721P00034000
|
14 | 34.00 | 33.00 | 0.30 | -70.000 | 32.95 |
| 2012-06-13 | 2012-07-10 |
WM121020P00030000
WM121020P00031000
|
14 | 31.00 | 30.00 | 0.325 | 140.000 | 32.53 |
| 2012-09-12 | 2012-10-09 |
WM130119P00032000
WM130119P00033000
|
14 | 33.00 | 32.00 | 0.325 | -350.000 | 35.25 |
| 2012-12-12 | 2013-01-08 |
WM130420P00031000
WM130420P00032000
|
13 | 32.00 | 31.00 | 0.25 | 65.000 | 38.7 |
| 2013-03-13 | 2013-04-09 |
WM130720P00035000
WM130720P00036000
|
13 | 36.00 | 35.00 | 0.275 | 227.500 | 42.39 |
| 2013-06-12 | 2013-07-09 |
WM131019P00038000
WM131019P00039000
|
15 | 39.00 | 38.00 | 0.35 | 225.00 | 42.45 |
| 2013-09-11 | 2013-10-08 |
WM140118P00039000
WM140118P00040000
|
15 | 40.00 | 39.00 | 0.35 | -75.00 | 43.12 |
| 2013-12-11 | 2014-01-07 |
WM140419P00041000
WM140419P00042000
|
13 | 42.00 | 41.00 | 0.275 | 65.000 | 42.03 |
| 2014-03-12 | 2014-04-08 |
WM140719P00038000
WM140719P00039000
|
14 | 39.00 | 38.00 | 0.325 | 245.000 | 44.44 |
| 2014-06-11 | 2014-07-08 |
WM141018P00042000
WM141018P00043000
|
14 | 43.00 | 42.00 | 0.325 | 105.000 | 46.72 |
| 2014-09-10 | 2014-10-07 |
WM150117P00045000
WM150117P00046000
|
13 | 46.00 | 45.00 | 0.275 | -97.500 | 52.24 |
| 2014-12-09 | 2015-01-05 |
WM150417P00047000
WM150417P00048000
|
16 | 48.00 | 47.00 | 0.375 | 240.000 | 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 |
WM151016P00046000
WM151016P00047000
|
14 | 47.00 | 46.00 | 0.325 | -175.000 | 52.45 |
| 2015-09-08 | 2015-10-05 |
WM160115P00048000
WM160115P00049000
|
15 | 49.00 | 48.00 | 0.350 | 150.000 | 51.52 |
| 2015-12-08 | 2016-01-04 |
WM160415P00049000
WM160415P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0.000 | 56.9 |
| 2016-03-10 | 2016-04-06 |
WM160715P00052500
WM160715P00055000
|
5 | 55.00 | 52.50 | 0.600 | 37.500 | 67.45 |
| 2016-12-16 | 2017-01-12 |
WM170421P00065000
WM170421P00067500
|
5 | 67.50 | 65.00 | 0.625 | 25.000 | 73.38 |
| 2017-03-15 | 2017-04-11 |
WM170721P00070000
WM170721P00072500
|
5 | 72.50 | 70.00 | 0.750 | -112.500 | 75.37 |
| 2017-06-15 | 2017-07-12 |
WM171020P00070000
WM171020P00072500
|
5 | 72.50 | 70.00 | 0.725 | 50.000 | 77.73 |
| 2017-12-12 | 2018-01-08 |
WM180420P00080000
WM180420P00082500
|
5 | 82.50 | 80.00 | 0.725 | 150.000 | 82.48 |
| 2018-03-13 | 2018-04-09 |
WM180720P00082500
WM180720P00085000
|
5 | 85.00 | 82.50 | 0.825 | -212.500 | 82.69 |
| 2018-06-12 | 2018-07-09 |
WM181019P00080000
WM181019P00082500
|
5 | 82.50 | 80.00 | 0.750 | -125.000 | 90.44 |
| 2018-09-11 | 2018-10-08 |
WM190118P00087500
WM190118P00090000
|
5 | 90.00 | 87.50 | 0.65 | -87.500 | 94.47 |
| 2018-12-10 | 2019-01-07 |
WM190418P00085000
WM190418P00087500
|
5 | 87.50 | 85.00 | 0.650 | 12.500 | 105.78 |
| 2019-03-13 | 2019-04-09 |
WM190719P00095000
WM190719P00097500
|
5 | 97.50 | 95.00 | 0.60 | 25.000 | 116.79 |
| 2019-06-11 | 2019-07-08 |
WM191018P00105000
WM191018P00110000
|
2 | 110.00 | 105.00 | 1.35 | 110.000 | 117.05 |
| 2019-09-11 | 2019-10-08 |
WM200117P00105000
WM200117P00110000
|
2 | 110.00 | 105.00 | 1.50 | 65.000 | 119.65 |
| 2019-12-13 | 2020-01-09 |
WM200417P00105000
WM200417P00110000
|
2 | 110.00 | 105.00 | 1.625 | 175.000 | 100.27 |
| 2020-03-10 | 2020-04-06 |
WM200717P00105000
WM200717P00110000
|
3 | 110.00 | 105.00 | 1.75 | -720.00 | 108.7 |
| 2020-06-09 | 2020-07-06 |
WM201016P00100000
WM201016P00105000
|
2 | 105.00 | 100.00 | 1.40 | -110.00 | 115.87 |
| 2020-09-08 | 2020-10-05 |
WM210115P00100000
WM210115P00105000
|
2 | 105.00 | 100.00 | 1.475 | 70.000 | 114.72 |
| 2020-12-08 | 2021-01-04 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.375 | -5.000 | 135.05 |
| 2021-03-11 | 2021-04-07 |
WM210716P00110000
WM210716P00115000
|
2 | 115.00 | 110.00 | 1.375 | 205.000 | 145.8 |
| 2021-06-08 | 2021-07-06 |
WM211015P00130000
WM211015P00135000
|
2 | 135.00 | 130.00 | 1.475 | 95.000 | 158.17 |
| 2021-09-14 | 2021-10-11 |
WM220121P00145000
WM220121P00150000
|
2 | 150.00 | 145.00 | 1.55 | 10.00 | 151.4 |
| 2021-12-07 | 2022-01-03 |
WM220414P00155000
WM220414P00160000
|
3 | 160.00 | 155.00 | 1.80 | 90.00 | 159.16 |
| 2022-03-09 | 2022-04-05 |
WM220715P00140000
WM220715P00145000
|
2 | 145.00 | 140.00 | 1.50 | 170.00 | 152.01 |
| 2022-06-14 | 2022-07-11 |
WM221021P00135000
WM221021P00140000
|
2 | 140.00 | 135.00 | 1.65 | 160.00 | 159.83 |
| 2022-09-14 | 2022-10-11 |
WM230120P00160000
WM230120P00165000
|
2 | 165.00 | 160.00 | 1.30 | -350.00 | 152.06 |
| 2022-12-13 | 2023-01-09 |
WM230421P00160000
WM230421P00165000
|
3 | 165.00 | 160.00 | 1.75 | -285.00 | 165.15 |
| 2023-02-07 | 2023-03-06 |
WM230616P00145000
WM230616P00150000
|
3 | 150.00 | 145.00 | 1.70 | -15.00 | 165.03 |
| 2023-03-14 | 2023-04-10 |
WM230721P00145000
WM230721P00150000
|
2 | 150.00 | 145.00 | 1.40 | 140.000 | 172.41 |
| 2023-06-13 | 2023-07-10 |
WM231020P00155000
WM231020P00160000
|
2 | 160.00 | 155.00 | 1.425 | 155.000 | 156.58 |
| 2023-09-12 | 2023-10-09 |
WM240119P00150000
WM240119P00155000
|
2 | 155.00 | 150.00 | 1.325 | -35.000 | 184.45 |
| 2023-12-12 | 2024-01-08 |
WM240419P00170000
WM240419P00175000
|
2 | 175.00 | 170.00 | 1.50 | 35.000 | 207.07 |
| 2024-02-13 | 2024-03-11 |
WM240621P00190000
WM240621P00195000
|
2 | 195.00 | 190.00 | 1.45 | 140.000 | 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 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.65 | 130.000 | 212.75 |
| 2024-09-10 | 2024-10-07 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 1.35 | -30.00 | 211.71 |
| 2024-12-09 | 2025-01-06 |
WM250417P00200000
WM250417P00210000
|
1 | 210.00 | 200.00 | 2.475 | -277.500 | 230.91 |
| 2025-02-11 | 2025-03-10 |
WM250620P00210000
WM250620P00220000
|
1 | 220.00 | 210.00 | 2.50 | -15.00 | 231.94 |
| 2025-03-11 | 2025-04-07 |
WM250718P00210000
WM250718P00220000
|
1 | 220.00 | 210.00 | 3.15 | -45.00 | 227.32 |
| 2025-05-14 | 2025-06-10 |
WM250919P00210000
WM250919P00220000
|
1 | 220.00 | 210.00 | 3.45 | 227.500 | 0 |
| 2025-06-10 | 2025-07-07 |
WM251017P00220000
WM251017P00230000
|
1 | 230.00 | 220.00 | 3.05 | -115.00 | 0 |