| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-04 | 2011-03-14 |
WM110416P00036000
WM110416P00037000
|
14 | 37.00 | 36.00 | 0.30 | -35.000 | 37.85 |
| 2011-08-10 | 2011-09-16 |
WM111022P00026000
WM111022P00027000
|
14 | 27.00 | 26.00 | 0.325 | 385.000 | 33.91 |
| 2011-11-09 | 2011-12-16 |
WM120121P00029000
WM120121P00030000
|
14 | 30.00 | 29.00 | 0.325 | 105.000 | 33.95 |
| 2012-02-08 | 2012-03-16 |
WM120421P00033000
WM120421P00034000
|
13 | 34.00 | 33.00 | 0.25 | 175.500 | 35.96 |
| 2012-05-09 | 2012-06-15 |
WM120721P00032000
WM120721P00033000
|
13 | 33.00 | 32.00 | 0.275 | -162.500 | 32.95 |
| 2012-08-08 | 2012-09-14 |
WM121020P00033000
WM121020P00034000
|
13 | 34.00 | 33.00 | 0.275 | -65.000 | 32.53 |
| 2012-11-07 | 2012-12-14 |
WM130119P00030000
WM130119P00031000
|
14 | 31.00 | 30.00 | 0.325 | 385.000 | 35.25 |
| 2013-02-06 | 2013-03-15 |
WM130420P00034000
WM130420P00035000
|
13 | 35.00 | 34.00 | 0.275 | 325.000 | 38.7 |
| 2013-05-08 | 2013-06-14 |
WM130720P00039000
WM130720P00040000
|
12 | 40.00 | 39.00 | 0.225 | -240.000 | 42.39 |
| 2013-08-07 | 2013-09-13 |
WM131019P00041000
WM131019P00042000
|
14 | 42.00 | 41.00 | 0.30 | -385.000 | 42.45 |
| 2013-11-06 | 2013-12-13 |
WM140118P00042000
WM140118P00043000
|
15 | 43.00 | 42.00 | 0.35 | 112.500 | 43.12 |
| 2014-02-05 | 2014-03-14 |
WM140419P00039000
WM140419P00040000
|
13 | 40.00 | 39.00 | 0.275 | 97.500 | 42.03 |
| 2014-05-07 | 2014-06-13 |
WM140719P00042000
WM140719P00043000
|
13 | 43.00 | 42.00 | 0.275 | 162.500 | 44.44 |
| 2014-08-06 | 2014-09-12 |
WM141018P00042000
WM141018P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 46.72 |
| 2014-11-05 | 2014-12-12 |
WM150117P00047000
WM150117P00048000
|
14 | 48.00 | 47.00 | 0.325 | 0.000 | 52.24 |
| 2015-02-04 | 2015-03-13 |
WM150417P00049000
WM150417P00050000
|
12 | 50.00 | 49.00 | 0.225 | 180.000 | 52.88 |
| 2015-05-05 | 2015-06-11 |
WM150717P00047000
WM150717P00048000
|
15 | 48.00 | 47.00 | 0.350 | 75.000 | 48.68 |
| 2015-08-04 | 2015-09-10 |
WM151016P00049000
WM151016P00050000
|
15 | 50.00 | 49.00 | 0.350 | -112.500 | 52.45 |
| 2016-02-02 | 2016-03-10 |
WM160415P00049000
WM160415P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 56.9 |
| 2017-11-09 | 2017-12-18 |
WM180119P00077500
WM180119P00080000
|
5 | 80.00 | 77.50 | 0.700 | 300.000 | 88.06 |
| 2018-02-06 | 2018-03-15 |
WM180420P00077500
WM180420P00080000
|
6 | 80.00 | 77.50 | 0.850 | 435.000 | 82.48 |
| 2018-11-07 | 2018-12-14 |
WM190118P00085000
WM190118P00087500
|
5 | 87.50 | 85.00 | 0.65 | 150.000 | 94.47 |
| 2019-02-05 | 2019-03-14 |
WM190418P00092500
WM190418P00095000
|
5 | 95.00 | 92.50 | 0.65 | 262.500 | 105.78 |
| 2019-08-07 | 2019-09-13 |
WM191018P00110000
WM191018P00115000
|
2 | 115.00 | 110.00 | 1.425 | -200.000 | 117.05 |
| 2020-05-05 | 2020-06-11 |
WM200717P00090000
WM200717P00095000
|
2 | 95.00 | 90.00 | 1.40 | 145.000 | 108.7 |
| 2020-08-04 | 2020-09-10 |
WM201016P00100000
WM201016P00105000
|
2 | 105.00 | 100.00 | 1.50 | 150.000 | 115.87 |
| 2020-11-03 | 2020-12-10 |
WM210115P00105000
WM210115P00110000
|
2 | 110.00 | 105.00 | 1.375 | 125.000 | 114.72 |
| 2021-02-02 | 2021-03-11 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.475 | 245.000 | 135.05 |
| 2021-08-05 | 2021-09-13 |
WM211015P00140000
WM211015P00145000
|
2 | 145.00 | 140.00 | 1.375 | 225.000 | 158.17 |
| 2021-11-09 | 2021-12-16 |
WM220121P00150000
WM220121P00155000
|
2 | 155.00 | 150.00 | 1.325 | 185.000 | 151.4 |
| 2022-02-01 | 2022-03-10 |
WM220414P00140000
WM220414P00145000
|
2 | 145.00 | 140.00 | 1.525 | 65.000 | 159.16 |
| 2022-05-03 | 2022-06-09 |
WM220715P00150000
WM220715P00155000
|
2 | 155.00 | 150.00 | 1.55 | 0.00 | 152.01 |
| 2022-08-10 | 2022-09-16 |
WM221021P00160000
WM221021P00165000
|
2 | 165.00 | 160.00 | 1.375 | 35.000 | 159.83 |
| 2022-11-08 | 2022-12-15 |
WM230120P00150000
WM230120P00155000
|
2 | 155.00 | 150.00 | 1.325 | 155.000 | 152.06 |
| 2023-02-08 | 2023-03-17 |
WM230421P00140000
WM230421P00145000
|
2 | 145.00 | 140.00 | 1.300 | 120.000 | 165.15 |
| 2023-04-04 | 2023-05-11 |
WM230616P00155000
WM230616P00160000
|
2 | 160.00 | 155.00 | 1.40 | 205.000 | 165.03 |
| 2023-08-09 | 2023-09-15 |
WM231020P00155000
WM231020P00160000
|
2 | 160.00 | 155.00 | 1.55 | 20.00 | 156.58 |
| 2024-02-06 | 2024-03-14 |
WM240419P00180000
WM240419P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.00 | 207.07 |
| 2024-04-09 | 2024-05-16 |
WM240621P00195000
WM240621P00200000
|
2 | 200.00 | 195.00 | 1.175 | 225.000 | 208.99 |
| 2024-08-06 | 2024-09-12 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.55 | 155.000 | 212.75 |
| 2025-04-08 | 2025-05-15 |
WM250620P00200000
WM250620P00210000
|
1 | 210.00 | 200.00 | 3.20 | 272.500 | 231.94 |
| 2025-07-09 | 2025-08-15 |
WM250919P00210000
WM250919P00220000
|
1 | 220.00 | 210.00 | 2.65 | 125.000 | 0 |