| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-12 | 2009-09-28 |
WM091017P00027500
WM091017P00030000
|
6 | 30.00 | 27.50 | 0.875 | 195.000 | 31.22 |
| 2009-11-11 | 2009-12-28 |
WM100116P00030000
WM100116P00032500
|
6 | 32.50 | 30.00 | 0.90 | 450.000 | 33.25 |
| 2010-02-16 | 2010-04-05 |
WM100417P00030000
WM100417P00032500
|
5 | 32.50 | 30.00 | 0.775 | 387.500 | 35.03 |
| 2010-04-19 | 2010-06-07 |
WM100619P00032500
WM100619P00035000
|
5 | 35.00 | 32.50 | 0.80 | -750.00 | 33.53 |
| 2010-07-19 | 2010-09-07 |
WM100918P00031000
WM100918P00032000
|
15 | 32.00 | 31.00 | 0.350 | 525.000 | 35 |
| 2010-10-18 | 2010-12-06 |
WM101218P00035000
WM101218P00036000
|
15 | 36.00 | 35.00 | 0.35 | -600.00 | 36.28 |
| 2011-02-09 | 2011-03-28 |
WM110416P00037000
WM110416P00038000
|
15 | 38.00 | 37.00 | 0.35 | -225.00 | 37.85 |
| 2011-04-18 | 2011-06-06 |
WM110618P00036000
WM110618P00037000
|
15 | 37.00 | 36.00 | 0.35 | 225.00 | 36.74 |
| 2011-06-20 | 2011-08-08 |
WM110820P00036000
WM110820P00037000
|
14 | 37.00 | 36.00 | 0.325 | -1855.000 | 29.4 |
| 2011-08-17 | 2011-10-03 |
WM111022P00030000
WM111022P00031000
|
16 | 31.00 | 30.00 | 0.400 | 80.000 | 33.91 |
| 2011-11-16 | 2012-01-03 |
WM120121P00030000
WM120121P00031000
|
16 | 31.00 | 30.00 | 0.40 | 480.000 | 33.95 |
| 2012-02-15 | 2012-04-02 |
WM120421P00034000
WM120421P00035000
|
16 | 35.00 | 34.00 | 0.375 | 320.000 | 35.96 |
| 2012-05-17 | 2012-07-03 |
WM120721P00031000
WM120721P00032000
|
15 | 32.00 | 31.00 | 0.35 | 487.500 | 32.95 |
| 2012-07-23 | 2012-09-10 |
WM120922P00032000
WM120922P00033000
|
17 | 33.00 | 32.00 | 0.425 | 595.000 | 32.48 |
| 2012-10-22 | 2012-12-10 |
WM121222P00031000
WM121222P00032000
|
15 | 32.00 | 31.00 | 0.35 | 525.000 | 33.85 |
| 2013-02-13 | 2013-04-01 |
WM130420P00035000
WM130420P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 38.7 |
| 2013-04-22 | 2013-06-10 |
WM130622P00037000
WM130622P00038000
|
15 | 38.00 | 37.00 | 0.350 | 487.500 | 39.86 |
| 2013-07-22 | 2013-09-09 |
WM130921P00041000
WM130921P00042000
|
15 | 42.00 | 41.00 | 0.36 | -772.500 | 42.09 |
| 2013-10-21 | 2013-12-09 |
WM131221P00041000
WM131221P00042000
|
15 | 42.00 | 41.00 | 0.35 | 487.500 | 44.37 |
| 2013-12-24 | 2014-02-10 |
WM140222P00044000
WM140222P00045000
|
16 | 45.00 | 44.00 | 0.400 | -840.000 | 40.99 |
| 2014-02-12 | 2014-03-31 |
WM140419P00042000
WM140419P00043000
|
19 | 43.00 | 42.00 | 0.475 | -380.000 | 42.03 |
| 2014-04-21 | 2014-06-09 |
WM140621P00040000
WM140621P00041000
|
14 | 41.00 | 40.00 | 0.325 | 420.000 | 44.63 |
| 2014-07-21 | 2014-09-08 |
WM140920P00043000
WM140920P00044000
|
17 | 44.00 | 43.00 | 0.425 | 722.500 | 47.35 |
| 2014-09-22 | 2014-11-10 |
WM141122P00046000
WM141122P00047000
|
15 | 47.00 | 46.00 | 0.350 | 525.000 | 48.53 |
| 2014-11-12 | 2014-12-29 |
WM150117P00048000
WM150117P00049000
|
16 | 49.00 | 48.00 | 0.40 | 640.000 | 52.24 |
| 2015-02-11 | 2015-03-30 |
WM150417P00049000
WM150417P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 52.88 |
| 2015-05-12 | 2015-06-29 |
WM150717P00048000
WM150717P00049000
|
16 | 49.00 | 48.00 | 0.375 | -680.000 | 48.68 |
| 2015-07-20 | 2015-09-08 |
WM150918P00047000
WM150918P00048000
|
16 | 48.00 | 47.00 | 0.400 | 640.000 | 49.89 |
| 2015-09-21 | 2015-11-09 |
WM151120P00049000
WM151120P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 54.12 |
| 2015-11-12 | 2015-12-29 |
WM160115P00050000
WM160115P00052500
|
5 | 52.50 | 50.00 | 0.80 | 332.500 | 51.52 |
| 2016-02-09 | 2016-03-28 |
WM160415P00050000
WM160415P00052500
|
5 | 52.50 | 50.00 | 0.825 | 425.000 | 56.9 |
| 2016-08-16 | 2016-10-03 |
WM161021P00062500
WM161021P00065000
|
6 | 65.00 | 62.50 | 0.900 | -195.000 | 62.21 |
| 2017-02-14 | 2017-04-03 |
WM170421P00067500
WM170421P00070000
|
5 | 70.00 | 67.50 | 0.725 | 325.000 | 73.38 |
| 2017-05-17 | 2017-07-03 |
WM170721P00067500
WM170721P00070000
|
5 | 70.00 | 67.50 | 0.750 | 362.500 | 75.37 |
| 2017-08-18 | 2017-10-04 |
WM171020P00072500
WM171020P00075000
|
5 | 75.00 | 72.50 | 0.775 | 250.000 | 77.73 |
| 2017-11-14 | 2018-01-02 |
WM180119P00080000
WM180119P00082500
|
6 | 82.50 | 80.00 | 0.95 | 510.00 | 88.06 |
| 2018-02-13 | 2018-04-02 |
WM180420P00077500
WM180420P00080000
|
6 | 80.00 | 77.50 | 0.925 | 360.000 | 82.48 |
| 2018-05-15 | 2018-07-02 |
WM180720P00080000
WM180720P00082500
|
6 | 82.50 | 80.00 | 1.00 | 60.00 | 82.69 |
| 2018-07-23 | 2018-09-10 |
WM180921P00080000
WM180921P00082500
|
6 | 82.50 | 80.00 | 1.00 | 600.000 | 91.42 |
| 2018-10-22 | 2018-12-10 |
WM181221P00087500
WM181221P00090000
|
6 | 90.00 | 87.50 | 0.975 | 300.000 | 88.01 |
| 2019-02-11 | 2019-04-01 |
WM190418P00095000
WM190418P00097500
|
6 | 97.50 | 95.00 | 0.975 | 540.000 | 105.78 |
| 2019-08-14 | 2019-09-30 |
WM191018P00110000
WM191018P00115000
|
2 | 115.00 | 110.00 | 1.60 | 70.000 | 117.05 |
| 2019-11-12 | 2019-12-30 |
WM200117P00105000
WM200117P00110000
|
2 | 110.00 | 105.00 | 1.65 | 275.000 | 119.65 |
| 2020-02-11 | 2020-03-30 |
WM200417P00120000
WM200417P00125000
|
3 | 125.00 | 120.00 | 1.80 | -1155.00 | 100.27 |
| 2020-04-20 | 2020-06-08 |
WM200619P00090000
WM200619P00095000
|
2 | 95.00 | 90.00 | 1.65 | 340.000 | 101.77 |
| 2020-06-18 | 2020-08-04 |
WM200821P00100000
WM200821P00105000
|
3 | 105.00 | 100.00 | 2.15 | 517.500 | 111.16 |
| 2020-08-11 | 2020-09-28 |
WM201016P00105000
WM201016P00110000
|
3 | 110.00 | 105.00 | 1.775 | 352.500 | 115.87 |
| 2020-10-15 | 2020-12-01 |
WM201218P00110000
WM201218P00115000
|
3 | 115.00 | 110.00 | 2.225 | 532.500 | 117.41 |
| 2020-12-17 | 2021-02-02 |
WM210219P00110000
WM210219P00115000
|
2 | 115.00 | 110.00 | 1.475 | -155.000 | 111.63 |
| 2021-02-11 | 2021-03-30 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.450 | 315.000 | 135.05 |
| 2021-04-15 | 2021-06-01 |
WM210618P00125000
WM210618P00130000
|
2 | 130.00 | 125.00 | 1.45 | 300.00 | 137.07 |
| 2021-07-15 | 2021-08-31 |
WM210917P00140000
WM210917P00145000
|
3 | 145.00 | 140.00 | 1.675 | 465.000 | 152.68 |
| 2021-09-14 | 2021-11-01 |
WM211119P00150000
WM211119P00155000
|
3 | 155.00 | 150.00 | 2.10 | 457.500 | 163.39 |
| 2021-11-16 | 2022-01-03 |
WM220121P00160000
WM220121P00165000
|
3 | 165.00 | 160.00 | 2.10 | -22.500 | 151.4 |
| 2022-02-07 | 2022-03-28 |
WM220414P00140000
WM220414P00145000
|
3 | 145.00 | 140.00 | 1.80 | 517.500 | 159.16 |
| 2022-04-14 | 2022-05-31 |
WM220617P00150000
WM220617P00155000
|
2 | 155.00 | 150.00 | 1.375 | 100.000 | 140.65 |
| 2022-06-17 | 2022-08-03 |
WM220819P00135000
WM220819P00140000
|
3 | 140.00 | 135.00 | 1.80 | 607.500 | 174.32 |
| 2022-08-16 | 2022-10-03 |
WM221021P00170000
WM221021P00175000
|
3 | 175.00 | 170.00 | 2.10 | -600.00 | 159.83 |
| 2022-11-15 | 2023-01-03 |
WM230120P00150000
WM230120P00155000
|
2 | 155.00 | 150.00 | 1.475 | 80.000 | 152.06 |
| 2023-02-14 | 2023-04-03 |
WM230421P00145000
WM230421P00150000
|
2 | 150.00 | 145.00 | 1.55 | 415.000 | 165.15 |
| 2023-04-11 | 2023-05-30 |
WM230616P00160000
WM230616P00165000
|
3 | 165.00 | 160.00 | 2.10 | -120.00 | 165.03 |
| 2023-06-16 | 2023-08-02 |
WM230818P00160000
WM230818P00165000
|
2 | 165.00 | 160.00 | 1.55 | -55.000 | 158.87 |
| 2023-08-15 | 2023-10-02 |
WM231020P00155000
WM231020P00160000
|
3 | 160.00 | 155.00 | 1.925 | -742.500 | 156.58 |
| 2023-11-17 | 2024-01-03 |
WM240119P00165000
WM240119P00170000
|
2 | 170.00 | 165.00 | 1.475 | 265.000 | 184.45 |
| 2024-02-13 | 2024-04-01 |
WM240419P00195000
WM240419P00200000
|
3 | 200.00 | 195.00 | 1.95 | 577.500 | 207.07 |
| 2024-04-16 | 2024-06-03 |
WM240621P00195000
WM240621P00200000
|
2 | 200.00 | 195.00 | 1.40 | -10.00 | 208.99 |
| 2024-08-13 | 2024-09-30 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 180.000 | 212.75 |
| 2024-10-17 | 2024-12-03 |
WM241220P00200000
WM241220P00210000
|
1 | 210.00 | 200.00 | 3.85 | 382.500 | 205.83 |
| 2024-12-20 | 2025-02-05 |
WM250221P00195000
WM250221P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 228.03 |
| 2025-02-14 | 2025-04-02 |
WM250417P00220000
WM250417P00230000
|
1 | 230.00 | 220.00 | 4.15 | 315.000 | 230.91 |
| 2025-04-15 | 2025-06-02 |
WM250620P00220000
WM250620P00230000
|
1 | 230.00 | 220.00 | 3.05 | 267.500 | 231.94 |