| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-09 | 2009-10-26 |
WM100116P00027500
WM100116P00030000
|
6 | 30.00 | 27.50 | 1.00 | 105.000 | 33.25 |
| 2009-12-09 | 2010-01-25 |
WM100417P00030000
WM100417P00032500
|
6 | 32.50 | 30.00 | 0.875 | 0.000 | 35.03 |
| 2010-03-10 | 2010-04-26 |
WM100717P00030000
WM100717P00032500
|
5 | 32.50 | 30.00 | 0.70 | 225.00 | 32.44 |
| 2010-06-09 | 2010-07-26 |
WM101016P00027500
WM101016P00030000
|
5 | 30.00 | 27.50 | 0.625 | 237.500 | 36.61 |
| 2010-09-15 | 2010-11-01 |
WM110122P00032500
WM110122P00034000
|
10 | 34.00 | 32.50 | 0.50 | 175.000 | 37.43 |
| 2010-12-08 | 2011-01-24 |
WM110416P00034000
WM110416P00035000
|
17 | 35.00 | 34.00 | 0.425 | 467.500 | 37.85 |
| 2011-03-09 | 2011-04-25 |
WM110716P00036000
WM110716P00037000
|
15 | 37.00 | 36.00 | 0.35 | 225.00 | 36.16 |
| 2011-06-15 | 2011-08-01 |
WM111022P00035000
WM111022P00036000
|
15 | 36.00 | 35.00 | 0.350 | -675.000 | 33.91 |
| 2011-09-14 | 2011-10-31 |
WM120121P00031000
WM120121P00032500
|
12 | 32.50 | 31.00 | 0.725 | 240.000 | 33.95 |
| 2011-12-14 | 2012-01-30 |
WM120421P00031000
WM120421P00032000
|
18 | 32.00 | 31.00 | 0.45 | 540.00 | 35.96 |
| 2012-03-14 | 2012-04-30 |
WM120721P00034000
WM120721P00035000
|
16 | 35.00 | 34.00 | 0.40 | -200.000 | 32.95 |
| 2012-06-13 | 2012-07-30 |
WM121020P00031000
WM121020P00032000
|
15 | 32.00 | 31.00 | 0.35 | 337.500 | 32.53 |
| 2012-09-12 | 2012-10-31 |
WM130119P00033000
WM130119P00034000
|
17 | 34.00 | 33.00 | 0.440 | -357.000 | 35.25 |
| 2012-12-12 | 2013-01-28 |
WM130420P00032000
WM130420P00033000
|
16 | 33.00 | 32.00 | 0.40 | 480.00 | 38.7 |
| 2013-03-13 | 2013-04-29 |
WM130720P00036000
WM130720P00037000
|
16 | 37.00 | 36.00 | 0.400 | 520.000 | 42.39 |
| 2013-06-12 | 2013-07-29 |
WM131019P00039000
WM131019P00040000
|
18 | 40.00 | 39.00 | 0.45 | 450.00 | 42.45 |
| 2013-09-11 | 2013-10-28 |
WM140118P00040000
WM140118P00041000
|
19 | 41.00 | 40.00 | 0.475 | 570.000 | 43.12 |
| 2013-12-11 | 2014-01-27 |
WM140419P00042000
WM140419P00043000
|
17 | 43.00 | 42.00 | 0.425 | -340.000 | 42.03 |
| 2014-03-12 | 2014-04-28 |
WM140719P00039000
WM140719P00040000
|
16 | 40.00 | 39.00 | 0.375 | 440.000 | 44.44 |
| 2014-06-11 | 2014-07-28 |
WM141018P00043000
WM141018P00044000
|
17 | 44.00 | 43.00 | 0.425 | -42.500 | 46.72 |
| 2014-09-10 | 2014-10-27 |
WM150117P00046000
WM150117P00047000
|
16 | 47.00 | 46.00 | 0.400 | 200.000 | 52.24 |
| 2014-12-09 | 2015-01-26 |
WM150417P00048000
WM150417P00049000
|
18 | 49.00 | 48.00 | 0.450 | 585.000 | 52.88 |
| 2015-03-10 | 2015-04-27 |
WM150717P00049000
WM150717P00050000
|
13 | 50.00 | 49.00 | 0.250 | 65.000 | 48.68 |
| 2015-06-09 | 2015-07-27 |
WM151016P00047000
WM151016P00048000
|
16 | 48.00 | 47.00 | 0.400 | 160.000 | 52.45 |
| 2015-09-08 | 2015-10-26 |
WM160115P00049000
WM160115P00050000
|
17 | 50.00 | 49.00 | 0.425 | 467.500 | 51.52 |
| 2015-12-08 | 2016-01-25 |
WM160415P00050000
WM160415P00052500
|
6 | 52.50 | 50.00 | 0.925 | -15.000 | 56.9 |
| 2016-03-08 | 2016-04-25 |
WM160715P00055000
WM160715P00057500
|
6 | 57.50 | 55.00 | 0.95 | -150.000 | 67.45 |
| 2016-06-14 | 2016-08-01 |
WM161021P00060000
WM161021P00062500
|
6 | 62.50 | 60.00 | 0.875 | 360.000 | 62.21 |
| 2016-09-14 | 2016-10-31 |
WM170120P00060000
WM170120P00062500
|
6 | 62.50 | 60.00 | 0.925 | 321.000 | 69.66 |
| 2016-12-13 | 2017-01-30 |
WM170421P00067500
WM170421P00070000
|
6 | 70.00 | 67.50 | 0.875 | -90.000 | 73.38 |
| 2017-03-14 | 2017-05-01 |
WM170721P00070000
WM170721P00072500
|
6 | 72.50 | 70.00 | 0.875 | 15.000 | 75.37 |
| 2017-06-13 | 2017-07-31 |
WM171020P00070000
WM171020P00072500
|
5 | 72.50 | 70.00 | 0.775 | 175.000 | 77.73 |
| 2017-09-12 | 2017-10-30 |
WM180119P00075000
WM180119P00077500
|
5 | 77.50 | 75.00 | 0.825 | 287.500 | 88.06 |
| 2017-12-12 | 2018-01-29 |
WM180420P00082500
WM180420P00085000
|
6 | 85.00 | 82.50 | 1.025 | 255.000 | 82.48 |
| 2018-03-13 | 2018-04-30 |
WM180720P00085000
WM180720P00087500
|
7 | 87.50 | 85.00 | 1.20 | -595.00 | 82.69 |
| 2018-06-12 | 2018-07-30 |
WM181019P00080000
WM181019P00082500
|
5 | 82.50 | 80.00 | 0.750 | 262.500 | 90.44 |
| 2018-09-11 | 2018-10-29 |
WM190118P00090000
WM190118P00092500
|
6 | 92.50 | 90.00 | 0.975 | -585.000 | 94.47 |
| 2018-12-10 | 2019-01-28 |
WM190418P00090000
WM190418P00092500
|
7 | 92.50 | 90.00 | 1.15 | 332.500 | 105.78 |
| 2019-03-12 | 2019-04-29 |
WM190719P00097500
WM190719P00100000
|
6 | 100.00 | 97.50 | 0.925 | 360.000 | 116.79 |
| 2019-06-11 | 2019-07-29 |
WM191018P00105000
WM191018P00110000
|
2 | 110.00 | 105.00 | 1.35 | 160.00 | 117.05 |
| 2019-09-10 | 2019-10-28 |
WM200117P00110000
WM200117P00115000
|
3 | 115.00 | 110.00 | 2.10 | -150.00 | 119.65 |
| 2019-12-10 | 2020-01-27 |
WM200417P00105000
WM200417P00110000
|
2 | 110.00 | 105.00 | 1.55 | 240.00 | 100.27 |
| 2020-03-10 | 2020-04-27 |
WM200717P00110000
WM200717P00115000
|
3 | 115.00 | 110.00 | 2.00 | -735.00 | 108.7 |
| 2020-06-09 | 2020-07-27 |
WM201016P00105000
WM201016P00110000
|
3 | 110.00 | 105.00 | 2.10 | -135.00 | 115.87 |
| 2020-09-08 | 2020-10-26 |
WM210115P00105000
WM210115P00110000
|
3 | 110.00 | 105.00 | 1.95 | 105.00 | 114.72 |
| 2020-12-08 | 2021-01-25 |
WM210416P00110000
WM210416P00115000
|
3 | 115.00 | 110.00 | 1.90 | 120.00 | 135.05 |
| 2021-03-10 | 2021-04-26 |
WM210716P00115000
WM210716P00120000
|
3 | 120.00 | 115.00 | 1.90 | 172.500 | 145.8 |
| 2021-06-09 | 2021-07-26 |
WM211015P00135000
WM211015P00140000
|
2 | 140.00 | 135.00 | 1.65 | 140.00 | 158.17 |
| 2021-09-14 | 2021-11-01 |
WM220121P00150000
WM220121P00155000
|
3 | 155.00 | 150.00 | 2.15 | 232.500 | 151.4 |
| 2021-12-07 | 2022-01-24 |
WM220414P00160000
WM220414P00165000
|
3 | 165.00 | 160.00 | 1.95 | -600.00 | 159.16 |
| 2022-03-08 | 2022-04-25 |
WM220715P00145000
WM220715P00150000
|
3 | 150.00 | 145.00 | 2.25 | 142.500 | 152.01 |
| 2022-06-14 | 2022-08-01 |
WM221021P00140000
WM221021P00145000
|
3 | 145.00 | 140.00 | 2.05 | 510.00 | 159.83 |
| 2022-09-13 | 2022-10-31 |
WM230120P00165000
WM230120P00170000
|
3 | 170.00 | 165.00 | 1.85 | -495.00 | 152.06 |
| 2022-12-13 | 2023-01-30 |
WM230421P00165000
WM230421P00170000
|
3 | 170.00 | 165.00 | 2.10 | -795.00 | 165.15 |
| 2023-02-07 | 2023-03-27 |
WM230616P00145000
WM230616P00150000
|
3 | 150.00 | 145.00 | 1.70 | 90.00 | 165.03 |
| 2023-06-13 | 2023-07-31 |
WM231020P00160000
WM231020P00165000
|
3 | 165.00 | 160.00 | 2.00 | 30.00 | 156.58 |
| 2023-09-12 | 2023-10-30 |
WM240119P00155000
WM240119P00160000
|
3 | 160.00 | 155.00 | 1.85 | 142.500 | 184.45 |
| 2023-12-12 | 2024-01-29 |
WM240419P00175000
WM240419P00180000
|
3 | 180.00 | 175.00 | 2.20 | 142.500 | 207.07 |
| 2024-02-13 | 2024-04-01 |
WM240621P00195000
WM240621P00200000
|
3 | 200.00 | 195.00 | 1.85 | 360.00 | 208.99 |
| 2024-06-11 | 2024-07-29 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.65 | -30.00 | 212.75 |
| 2024-09-10 | 2024-10-28 |
WM250117P00200000
WM250117P00210000
|
1 | 210.00 | 200.00 | 4.00 | -5.00 | 211.71 |
| 2024-12-09 | 2025-01-27 |
WM250417P00210000
WM250417P00220000
|
1 | 220.00 | 210.00 | 3.35 | -160.00 | 230.91 |
| 2025-02-11 | 2025-03-31 |
WM250620P00220000
WM250620P00230000
|
1 | 230.00 | 220.00 | 4.05 | 85.00 | 231.94 |
| 2025-05-14 | 2025-06-30 |
WM250919P00210000
WM250919P00220000
|
1 | 220.00 | 210.00 | 3.45 | 132.500 | 0 |