| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-11 | 2010-08-30 |
WM101016P00030000
WM101016P00031000
|
12 | 31.00 | 30.00 | 0.20 | 90.000 | 36.61 |
| 2011-08-17 | 2011-09-06 |
WM111022P00027000
WM111022P00028000
|
12 | 28.00 | 27.00 | 0.20 | -30.000 | 33.91 |
| 2011-09-20 | 2011-10-07 |
WM111119P00027000
WM111119P00028000
|
12 | 28.00 | 27.00 | 0.20 | 120.00 | 30.97 |
| 2011-12-19 | 2012-01-05 |
WM120218P00028000
WM120218P00029000
|
12 | 29.00 | 28.00 | 0.225 | 180.000 | 34.61 |
| 2012-11-16 | 2012-12-03 |
WM130119P00029000
WM130119P00030000
|
12 | 30.00 | 29.00 | 0.225 | 180.000 | 35.25 |
| 2013-02-19 | 2013-03-08 |
WM130420P00034000
WM130420P00035000
|
13 | 35.00 | 34.00 | 0.24 | 214.500 | 38.7 |
| 2013-04-22 | 2013-05-09 |
WM130622P00036000
WM130622P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 39.86 |
| 2013-05-17 | 2013-06-03 |
WM130720P00039000
WM130720P00040000
|
12 | 40.00 | 39.00 | 0.175 | -42.000 | 42.39 |
| 2013-12-24 | 2014-01-10 |
WM140222P00042000
WM140222P00043000
|
12 | 43.00 | 42.00 | 0.20 | -90.000 | 40.99 |
| 2014-01-21 | 2014-02-07 |
WM140322P00040000
WM140322P00041000
|
12 | 41.00 | 40.00 | 0.225 | 90.000 | 40.73 |
| 2014-11-13 | 2014-12-01 |
WM150117P00046000
WM150117P00047000
|
12 | 47.00 | 46.00 | 0.175 | -60.000 | 52.24 |
| 2015-02-11 | 2015-03-02 |
WM150417P00049000
WM150417P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 52.88 |
| 2015-05-13 | 2015-06-01 |
WM150717P00046000
WM150717P00047000
|
12 | 47.00 | 46.00 | 0.200 | 120.000 | 48.68 |
| 2015-06-22 | 2015-07-09 |
WM150821P00045000
WM150821P00046000
|
12 | 46.00 | 45.00 | 0.225 | 30.000 | 51.64 |
| 2015-08-13 | 2015-08-31 |
WM151016P00049000
WM151016P00050000
|
13 | 50.00 | 49.00 | 0.250 | -260.000 | 52.45 |
| 2015-11-13 | 2015-11-30 |
WM160115P00049000
WM160115P00050000
|
13 | 50.00 | 49.00 | 0.250 | 195.000 | 51.52 |
| 2016-02-09 | 2016-02-26 |
WM160415P00049000
WM160415P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 56.9 |
| 2018-02-14 | 2018-03-05 |
WM180420P00075000
WM180420P00077500
|
5 | 77.50 | 75.00 | 0.550 | 200.000 | 82.48 |
| 2020-04-20 | 2020-05-07 |
WM200619P00085000
WM200619P00090000
|
2 | 90.00 | 85.00 | 1.375 | 200.000 | 101.77 |
| 2020-08-11 | 2020-08-28 |
WM201016P00100000
WM201016P00105000
|
2 | 105.00 | 100.00 | 1.075 | 110.000 | 115.87 |
| 2020-11-12 | 2020-11-30 |
WM210115P00110000
WM210115P00115000
|
2 | 115.00 | 110.00 | 1.275 | 45.000 | 114.72 |
| 2021-01-14 | 2021-02-01 |
WM210319P00100000
WM210319P00105000
|
2 | 105.00 | 100.00 | 0.950 | 130.000 | 121.57 |
| 2021-03-18 | 2021-04-05 |
WM210521P00110000
WM210521P00115000
|
2 | 115.00 | 110.00 | 1.10 | 70.00 | 140.97 |
| 2021-09-14 | 2021-10-01 |
WM211119P00140000
WM211119P00145000
|
2 | 145.00 | 140.00 | 1.20 | 55.000 | 163.39 |
| 2021-10-18 | 2021-11-04 |
WM211217P00145000
WM211217P00150000
|
2 | 150.00 | 145.00 | 1.175 | 180.000 | 161.31 |
| 2022-02-07 | 2022-02-24 |
WM220414P00130000
WM220414P00135000
|
2 | 135.00 | 130.00 | 1.125 | 40.000 | 159.16 |
| 2022-03-17 | 2022-04-04 |
WM220520P00140000
WM220520P00145000
|
2 | 145.00 | 140.00 | 1.000 | 135.000 | 154.5 |
| 2022-05-10 | 2022-05-27 |
WM220715P00140000
WM220715P00145000
|
2 | 145.00 | 140.00 | 1.075 | 135.000 | 152.01 |
| 2022-06-16 | 2022-07-05 |
WM220819P00125000
WM220819P00130000
|
2 | 130.00 | 125.00 | 1.075 | 180.000 | 174.32 |
| 2022-07-14 | 2022-08-01 |
WM220916P00135000
WM220916P00140000
|
2 | 140.00 | 135.00 | 1.20 | 165.000 | 169.34 |
| 2022-11-21 | 2022-12-08 |
WM230120P00150000
WM230120P00155000
|
2 | 155.00 | 150.00 | 1.45 | 195.000 | 152.06 |
| 2024-03-14 | 2024-04-01 |
WM240517P00195000
WM240517P00200000
|
2 | 200.00 | 195.00 | 1.05 | 105.000 | 210.44 |
| 2024-04-19 | 2024-05-06 |
WM240621P00195000
WM240621P00200000
|
2 | 200.00 | 195.00 | 1.175 | 140.000 | 208.99 |
| 2024-05-14 | 2024-05-31 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 1.125 | 50.000 | 222.8 |
| 2024-08-14 | 2024-09-03 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.125 | 85.000 | 212.75 |
| 2024-12-19 | 2025-01-06 |
WM250221P00190000
WM250221P00195000
|
2 | 195.00 | 190.00 | 1.15 | -5.000 | 228.03 |
| 2025-01-17 | 2025-02-03 |
WM250321P00195000
WM250321P00200000
|
2 | 200.00 | 195.00 | 1.425 | 250.000 | 224.91 |