| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-25 | 2010-10-01 |
WM101016P00030000
WM101016P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.000 | 36.61 |
| 2011-08-31 | 2011-10-07 |
WM111022P00029000
WM111022P00030000
|
13 | 30.00 | 29.00 | 0.25 | 195.00 | 33.91 |
| 2011-11-01 | 2011-12-08 |
WM111217P00028000
WM111217P00029000
|
13 | 29.00 | 28.00 | 0.25 | 227.500 | 31 |
| 2012-11-06 | 2012-12-13 |
WM121222P00030000
WM121222P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 33.85 |
| 2013-01-29 | 2013-03-07 |
WM130316P00034000
WM130316P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 37.52 |
| 2013-05-31 | 2013-07-08 |
WM130720P00039000
WM130720P00040000
|
12 | 40.00 | 39.00 | 0.20 | 90.000 | 42.39 |
| 2014-02-03 | 2014-03-12 |
WM140322P00038000
WM140322P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 40.73 |
| 2014-03-26 | 2014-05-02 |
WM140517P00038000
WM140517P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 43.8 |
| 2014-09-02 | 2014-10-09 |
WM141018P00045000
WM141018P00046000
|
12 | 46.00 | 45.00 | 0.225 | 150.000 | 46.72 |
| 2014-12-01 | 2015-01-07 |
WM150117P00046000
WM150117P00047000
|
12 | 47.00 | 46.00 | 0.225 | 300.000 | 52.24 |
| 2015-04-30 | 2015-06-08 |
WM150619P00047000
WM150619P00048000
|
13 | 48.00 | 47.00 | 0.250 | 65.000 | 47.76 |
| 2015-07-06 | 2015-08-12 |
WM150821P00044000
WM150821P00045000
|
13 | 45.00 | 44.00 | 0.250 | 325.000 | 51.64 |
| 2015-08-28 | 2015-10-05 |
WM151016P00047000
WM151016P00048000
|
13 | 48.00 | 47.00 | 0.275 | 357.500 | 52.45 |
| 2018-11-01 | 2018-12-10 |
WM181221P00082500
WM181221P00085000
|
5 | 85.00 | 82.50 | 0.575 | 250.000 | 88.01 |
| 2020-02-28 | 2020-04-06 |
WM200417P00100000
WM200417P00105000
|
2 | 105.00 | 100.00 | 1.350 | -630.000 | 100.27 |
| 2021-02-25 | 2021-04-05 |
WM210416P00100000
WM210416P00105000
|
2 | 105.00 | 100.00 | 1.050 | 210.000 | 135.05 |
| 2021-04-27 | 2021-06-03 |
WM210618P00125000
WM210618P00130000
|
2 | 130.00 | 125.00 | 1.150 | 245.000 | 137.07 |
| 2021-12-10 | 2022-01-18 |
WM220128P00150000
WM220128P00155000
|
2 | 155.00 | 150.00 | 1.075 | -40.000 | 147.9 |
| 2022-02-07 | 2022-03-16 |
WM220325P00130000
WM220325P00135000
|
2 | 135.00 | 130.00 | 0.900 | -85.000 | 156.28 |
| 2022-03-31 | 2022-05-09 |
WM220520P00145000
WM220520P00150000
|
2 | 150.00 | 145.00 | 1.000 | 130.000 | 154.5 |
| 2022-07-11 | 2022-08-17 |
WM220826P00140000
WM220826P00145000
|
2 | 145.00 | 140.00 | 1.125 | 45.000 | 171.51 |
| 2022-09-09 | 2022-10-17 |
WM221028P00160000
WM221028P00165000
|
2 | 165.00 | 160.00 | 1.625 | -395.000 | 157.91 |
| 2023-03-13 | 2023-04-19 |
WM230428P00140000
WM230428P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 166.05 |
| 2024-02-01 | 2024-03-11 |
WM240322P00175000
WM240322P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 211.78 |
| 2024-04-11 | 2024-05-20 |
WM240531P00195000
WM240531P00200000
|
2 | 200.00 | 195.00 | 1.150 | 190.000 | 210.73 |
| 2024-05-31 | 2024-07-08 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 0.875 | 165.000 | 222.8 |
| 2024-07-08 | 2024-08-14 |
WM240823P00200000
WM240823P00205000
|
2 | 205.00 | 200.00 | 1.150 | 35.000 | 209.98 |
| 2024-09-06 | 2024-10-14 |
WM241025P00190000
WM241025P00195000
|
2 | 195.00 | 190.00 | 1.20 | 285.000 | 206.8 |
| 2025-01-03 | 2025-02-10 |
WM250221P00190000
WM250221P00195000
|
2 | 195.00 | 190.00 | 1.175 | 275.000 | 228.03 |