| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-09 | 2010-01-04 |
WM100116P00027500
WM100116P00030000
|
6 | 30.00 | 27.50 | 1.00 | 600.000 | 33.25 |
| 2010-03-10 | 2010-07-06 |
WM100717P00030000
WM100717P00032500
|
5 | 32.50 | 30.00 | 0.70 | -87.500 | 32.44 |
| 2010-09-15 | 2011-01-10 |
WM110122P00032500
WM110122P00034000
|
10 | 34.00 | 32.50 | 0.50 | 475.000 | 37.43 |
| 2011-03-09 | 2011-07-05 |
WM110716P00036000
WM110716P00037000
|
15 | 37.00 | 36.00 | 0.35 | 337.500 | 36.16 |
| 2011-09-14 | 2012-01-09 |
WM120121P00031000
WM120121P00032500
|
12 | 32.50 | 31.00 | 0.725 | 600.000 | 33.95 |
| 2012-03-14 | 2012-07-09 |
WM120721P00034000
WM120721P00035000
|
16 | 35.00 | 34.00 | 0.40 | -920.000 | 32.95 |
| 2012-09-12 | 2013-01-07 |
WM130119P00033000
WM130119P00034000
|
17 | 34.00 | 33.00 | 0.440 | 323.000 | 35.25 |
| 2013-03-13 | 2013-07-08 |
WM130720P00036000
WM130720P00037000
|
16 | 37.00 | 36.00 | 0.400 | 680.000 | 42.39 |
| 2013-09-11 | 2014-01-06 |
WM140118P00040000
WM140118P00041000
|
19 | 41.00 | 40.00 | 0.475 | 902.500 | 43.12 |
| 2014-03-12 | 2014-07-07 |
WM140719P00039000
WM140719P00040000
|
16 | 40.00 | 39.00 | 0.375 | 600.000 | 44.44 |
| 2014-09-10 | 2015-01-05 |
WM150117P00046000
WM150117P00047000
|
16 | 47.00 | 46.00 | 0.400 | 600.000 | 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 |
WM160115P00049000
WM160115P00050000
|
17 | 50.00 | 49.00 | 0.425 | 595.000 | 51.52 |
| 2016-03-08 | 2016-07-05 |
WM160715P00055000
WM160715P00057500
|
6 | 57.50 | 55.00 | 0.95 | 720.00 | 67.45 |
| 2016-09-14 | 2017-01-09 |
WM170120P00060000
WM170120P00062500
|
6 | 62.50 | 60.00 | 0.925 | 540.000 | 69.66 |
| 2017-03-14 | 2017-07-10 |
WM170721P00070000
WM170721P00072500
|
6 | 72.50 | 70.00 | 0.875 | 450.000 | 75.37 |
| 2017-09-12 | 2018-01-08 |
WM180119P00075000
WM180119P00077500
|
5 | 77.50 | 75.00 | 0.825 | 412.500 | 88.06 |
| 2018-03-13 | 2018-07-09 |
WM180720P00085000
WM180720P00087500
|
7 | 87.50 | 85.00 | 1.20 | -857.500 | 82.69 |
| 2018-09-11 | 2019-01-07 |
WM190118P00090000
WM190118P00092500
|
6 | 92.50 | 90.00 | 0.975 | -150.000 | 94.47 |
| 2019-03-12 | 2019-07-08 |
WM190719P00097500
WM190719P00100000
|
6 | 100.00 | 97.50 | 0.925 | 555.000 | 116.79 |
| 2019-09-10 | 2020-01-06 |
WM200117P00110000
WM200117P00115000
|
3 | 115.00 | 110.00 | 2.10 | 450.00 | 119.65 |
| 2020-03-10 | 2020-07-06 |
WM200717P00110000
WM200717P00115000
|
3 | 115.00 | 110.00 | 2.00 | -1035.00 | 108.7 |
| 2020-09-08 | 2021-01-04 |
WM210115P00105000
WM210115P00110000
|
3 | 110.00 | 105.00 | 1.95 | 472.500 | 114.72 |
| 2021-03-10 | 2021-07-06 |
WM210716P00115000
WM210716P00120000
|
3 | 120.00 | 115.00 | 1.90 | 570.00 | 145.8 |
| 2021-09-14 | 2022-01-10 |
WM220121P00150000
WM220121P00155000
|
3 | 155.00 | 150.00 | 2.15 | 562.500 | 151.4 |
| 2022-03-08 | 2022-07-05 |
WM220715P00145000
WM220715P00150000
|
3 | 150.00 | 145.00 | 2.25 | 360.00 | 152.01 |
| 2022-09-13 | 2023-01-09 |
WM230120P00165000
WM230120P00170000
|
3 | 170.00 | 165.00 | 1.85 | -900.00 | 152.06 |
| 2023-02-07 | 2023-06-05 |
WM230616P00145000
WM230616P00150000
|
3 | 150.00 | 145.00 | 1.70 | 502.500 | 165.03 |
| 2023-06-13 | 2023-10-09 |
WM231020P00160000
WM231020P00165000
|
3 | 165.00 | 160.00 | 2.00 | -705.00 | 156.58 |
| 2023-12-12 | 2024-04-08 |
WM240419P00175000
WM240419P00180000
|
3 | 180.00 | 175.00 | 2.20 | 705.00 | 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 |
WM250417P00210000
WM250417P00220000
|
1 | 220.00 | 210.00 | 3.35 | -7.500 | 230.91 |