| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-04 | 2009-12-31 |
WM100116P00027500
WM100116P00030000
|
5 | 30.00 | 27.50 | 0.775 | 387.500 | 33.25 |
| 2010-02-03 | 2010-04-01 |
WM100417P00030000
WM100417P00032500
|
6 | 32.50 | 30.00 | 0.95 | 570.000 | 35.03 |
| 2010-05-07 | 2010-07-06 |
WM100717P00030000
WM100717P00032500
|
5 | 32.50 | 30.00 | 0.825 | -25.000 | 32.44 |
| 2010-08-04 | 2010-09-30 |
WM101016P00032500
WM101016P00034000
|
9 | 34.00 | 32.50 | 0.45 | 360.000 | 36.61 |
| 2010-11-10 | 2011-01-06 |
WM110122P00034000
WM110122P00035000
|
16 | 35.00 | 34.00 | 0.40 | 560.00 | 37.43 |
| 2011-02-03 | 2011-04-01 |
WM110416P00036000
WM110416P00037000
|
14 | 37.00 | 36.00 | 0.30 | 245.000 | 37.85 |
| 2011-05-04 | 2011-06-30 |
WM110716P00038000
WM110716P00039000
|
16 | 39.00 | 38.00 | 0.375 | -720.000 | 36.16 |
| 2011-08-11 | 2011-10-07 |
WM111022P00030000
WM111022P00031000
|
19 | 31.00 | 30.00 | 0.475 | 617.500 | 33.91 |
| 2011-11-09 | 2012-01-05 |
WM120121P00030000
WM120121P00031000
|
18 | 31.00 | 30.00 | 0.45 | 720.000 | 33.95 |
| 2012-02-08 | 2012-04-05 |
WM120421P00034000
WM120421P00035000
|
15 | 35.00 | 34.00 | 0.35 | 225.00 | 35.96 |
| 2012-05-09 | 2012-07-05 |
WM120721P00032000
WM120721P00033000
|
13 | 33.00 | 32.00 | 0.275 | 130.000 | 32.95 |
| 2012-08-08 | 2012-10-04 |
WM121020P00034000
WM121020P00035000
|
16 | 35.00 | 34.00 | 0.40 | -1000.000 | 32.53 |
| 2012-11-07 | 2013-01-03 |
WM130119P00031000
WM130119P00032000
|
17 | 32.00 | 31.00 | 0.425 | 722.500 | 35.25 |
| 2013-02-06 | 2013-04-04 |
WM130420P00035000
WM130420P00036000
|
16 | 36.00 | 35.00 | 0.40 | 640.000 | 38.7 |
| 2013-05-08 | 2013-07-05 |
WM130720P00040000
WM130720P00041000
|
15 | 41.00 | 40.00 | 0.350 | -37.500 | 42.39 |
| 2013-08-07 | 2013-10-03 |
WM131019P00041000
WM131019P00042000
|
14 | 42.00 | 41.00 | 0.30 | -560.000 | 42.45 |
| 2013-11-06 | 2014-01-02 |
WM140118P00042000
WM140118P00043000
|
15 | 43.00 | 42.00 | 0.35 | 412.500 | 43.12 |
| 2014-02-05 | 2014-04-03 |
WM140419P00040000
WM140419P00041000
|
15 | 41.00 | 40.00 | 0.35 | 412.500 | 42.03 |
| 2014-05-07 | 2014-07-03 |
WM140719P00043000
WM140719P00044000
|
18 | 44.00 | 43.00 | 0.45 | 675.000 | 44.44 |
| 2014-08-06 | 2014-10-02 |
WM141018P00043000
WM141018P00044000
|
16 | 44.00 | 43.00 | 0.40 | 600.000 | 46.72 |
| 2014-11-05 | 2015-01-02 |
WM150117P00048000
WM150117P00049000
|
18 | 49.00 | 48.00 | 0.450 | 765.000 | 52.24 |
| 2015-02-04 | 2015-04-02 |
WM150417P00049000
WM150417P00050000
|
12 | 50.00 | 49.00 | 0.225 | 360.000 | 52.88 |
| 2015-05-05 | 2015-07-01 |
WM150717P00048000
WM150717P00049000
|
19 | 49.00 | 48.00 | 0.475 | -902.500 | 48.68 |
| 2015-08-04 | 2015-09-30 |
WM151016P00049000
WM151016P00050000
|
15 | 50.00 | 49.00 | 0.350 | -150.000 | 52.45 |
| 2016-02-02 | 2016-03-30 |
WM160415P00049000
WM160415P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 56.9 |
| 2016-05-03 | 2016-06-29 |
WM160715P00057500
WM160715P00060000
|
6 | 60.00 | 57.50 | 0.975 | 585.000 | 67.45 |
| 2016-11-11 | 2017-01-09 |
WM170120P00065000
WM170120P00067500
|
5 | 67.50 | 65.00 | 0.825 | 375.000 | 69.66 |
| 2017-02-07 | 2017-04-05 |
WM170421P00067500
WM170421P00070000
|
6 | 70.00 | 67.50 | 0.900 | 555.000 | 73.38 |
| 2017-05-09 | 2017-07-05 |
WM170721P00070000
WM170721P00072500
|
5 | 72.50 | 70.00 | 0.825 | 275.000 | 75.37 |
| 2017-08-08 | 2017-10-04 |
WM171020P00072500
WM171020P00075000
|
5 | 75.00 | 72.50 | 0.80 | 262.500 | 77.73 |
| 2017-11-09 | 2018-01-05 |
WM180119P00077500
WM180119P00080000
|
5 | 80.00 | 77.50 | 0.700 | 350.000 | 88.06 |
| 2018-02-06 | 2018-04-04 |
WM180420P00080000
WM180420P00082500
|
7 | 82.50 | 80.00 | 1.125 | 595.000 | 82.48 |
| 2018-05-08 | 2018-07-05 |
WM180720P00080000
WM180720P00082500
|
6 | 82.50 | 80.00 | 0.850 | 105.000 | 82.69 |
| 2018-08-07 | 2018-10-03 |
WM181019P00087500
WM181019P00090000
|
6 | 90.00 | 87.50 | 0.925 | 45.000 | 90.44 |
| 2018-11-07 | 2019-01-03 |
WM190118P00087500
WM190118P00090000
|
6 | 90.00 | 87.50 | 1.05 | -120.00 | 94.47 |
| 2019-02-04 | 2019-04-02 |
WM190418P00092500
WM190418P00095000
|
5 | 95.00 | 92.50 | 0.825 | 412.500 | 105.78 |
| 2019-05-07 | 2019-07-03 |
WM190719P00100000
WM190719P00105000
|
3 | 105.00 | 100.00 | 1.75 | 510.000 | 116.79 |
| 2019-08-06 | 2019-10-02 |
WM191018P00110000
WM191018P00115000
|
2 | 115.00 | 110.00 | 1.575 | 45.000 | 117.05 |
| 2019-11-06 | 2020-01-02 |
WM200117P00105000
WM200117P00110000
|
3 | 110.00 | 105.00 | 1.75 | 472.500 | 119.65 |
| 2020-02-10 | 2020-04-07 |
WM200417P00120000
WM200417P00125000
|
3 | 125.00 | 120.00 | 1.70 | -990.00 | 100.27 |
| 2020-05-05 | 2020-07-01 |
WM200717P00095000
WM200717P00100000
|
3 | 100.00 | 95.00 | 2.10 | 495.00 | 108.7 |
| 2020-08-04 | 2020-09-30 |
WM201016P00100000
WM201016P00105000
|
2 | 105.00 | 100.00 | 1.50 | 275.000 | 115.87 |
| 2020-11-04 | 2020-12-31 |
WM210115P00110000
WM210115P00115000
|
3 | 115.00 | 110.00 | 1.825 | 367.500 | 114.72 |
| 2021-02-02 | 2021-03-31 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.475 | 285.000 | 135.05 |
| 2021-05-04 | 2021-06-30 |
WM210716P00135000
WM210716P00140000
|
3 | 140.00 | 135.00 | 2.025 | 262.500 | 145.8 |
| 2021-08-05 | 2021-10-01 |
WM211015P00140000
WM211015P00145000
|
2 | 145.00 | 140.00 | 1.375 | 190.000 | 158.17 |
| 2021-11-09 | 2022-01-05 |
WM220121P00155000
WM220121P00160000
|
3 | 160.00 | 155.00 | 2.10 | 292.500 | 151.4 |
| 2022-01-31 | 2022-03-29 |
WM220414P00145000
WM220414P00150000
|
3 | 150.00 | 145.00 | 1.95 | 502.500 | 159.16 |
| 2022-05-03 | 2022-06-29 |
WM220715P00155000
WM220715P00160000
|
3 | 160.00 | 155.00 | 2.10 | -810.00 | 152.01 |
| 2022-08-09 | 2022-10-05 |
WM221021P00165000
WM221021P00170000
|
3 | 170.00 | 165.00 | 2.05 | -120.00 | 159.83 |
| 2022-11-08 | 2023-01-04 |
WM230120P00155000
WM230120P00160000
|
3 | 160.00 | 155.00 | 1.95 | -142.500 | 152.06 |
| 2023-02-07 | 2023-04-05 |
WM230421P00145000
WM230421P00150000
|
2 | 150.00 | 145.00 | 1.625 | 360.000 | 165.15 |
| 2023-04-05 | 2023-06-01 |
WM230616P00160000
WM230616P00165000
|
3 | 165.00 | 160.00 | 2.05 | -7.500 | 165.03 |
| 2023-08-08 | 2023-10-04 |
WM231020P00155000
WM231020P00160000
|
3 | 160.00 | 155.00 | 1.775 | -555.000 | 156.58 |
| 2023-11-07 | 2024-01-03 |
WM240119P00165000
WM240119P00170000
|
3 | 170.00 | 165.00 | 1.725 | 472.500 | 184.45 |
| 2024-02-06 | 2024-04-03 |
WM240419P00185000
WM240419P00190000
|
3 | 190.00 | 185.00 | 2.05 | 615.00 | 207.07 |
| 2024-04-09 | 2024-06-05 |
WM240621P00195000
WM240621P00200000
|
2 | 200.00 | 195.00 | 1.175 | 95.000 | 208.99 |
| 2024-08-06 | 2024-10-02 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.55 | 225.000 | 212.75 |
| 2024-11-06 | 2025-01-02 |
WM250117P00210000
WM250117P00220000
|
1 | 220.00 | 210.00 | 3.55 | -640.00 | 211.71 |
| 2025-04-08 | 2025-06-04 |
WM250620P00210000
WM250620P00220000
|
1 | 220.00 | 210.00 | 3.80 | 372.500 | 231.94 |