| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-03 | 2011-01-10 |
WM110122P00034000
WM110122P00035000
|
14 | 35.00 | 34.00 | 0.30 | 350.00 | 37.43 |
| 2011-01-26 | 2011-04-04 |
WM110416P00036000
WM110416P00037000
|
13 | 37.00 | 36.00 | 0.25 | 195.00 | 37.85 |
| 2011-08-03 | 2011-10-10 |
WM111022P00027000
WM111022P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.000 | 33.91 |
| 2011-11-02 | 2012-01-09 |
WM120121P00029000
WM120121P00030000
|
14 | 30.00 | 29.00 | 0.30 | 385.000 | 33.95 |
| 2012-02-01 | 2012-04-09 |
WM120421P00033000
WM120421P00034000
|
13 | 34.00 | 33.00 | 0.275 | 260.000 | 35.96 |
| 2012-08-01 | 2012-10-08 |
WM121020P00032000
WM121020P00033000
|
13 | 33.00 | 32.00 | 0.275 | -520.000 | 32.53 |
| 2012-10-31 | 2013-01-07 |
WM130119P00031000
WM130119P00032000
|
14 | 32.00 | 31.00 | 0.325 | 455.000 | 35.25 |
| 2013-01-30 | 2013-04-08 |
WM130420P00034000
WM130420P00035000
|
13 | 35.00 | 34.00 | 0.250 | 325.000 | 38.7 |
| 2013-05-02 | 2013-07-08 |
WM130720P00039000
WM130720P00040000
|
14 | 40.00 | 39.00 | 0.325 | 280.000 | 42.39 |
| 2013-07-31 | 2013-10-07 |
WM131019P00040000
WM131019P00041000
|
13 | 41.00 | 40.00 | 0.275 | -97.500 | 42.45 |
| 2013-11-05 | 2014-01-13 |
WM140118P00042000
WM140118P00043000
|
14 | 43.00 | 42.00 | 0.325 | 140.000 | 43.12 |
| 2014-01-29 | 2014-04-07 |
WM140419P00039000
WM140419P00040000
|
14 | 40.00 | 39.00 | 0.300 | 385.000 | 42.03 |
| 2014-04-30 | 2014-07-07 |
WM140719P00042000
WM140719P00043000
|
13 | 43.00 | 42.00 | 0.25 | 292.500 | 44.44 |
| 2014-07-30 | 2014-10-06 |
WM141018P00043000
WM141018P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 46.72 |
| 2014-10-29 | 2015-01-05 |
WM150117P00046000
WM150117P00047000
|
15 | 47.00 | 46.00 | 0.35 | 487.500 | 52.24 |
| 2015-01-30 | 2015-04-07 |
WM150417P00049000
WM150417P00050000
|
15 | 50.00 | 49.00 | 0.35 | 637.500 | 52.88 |
| 2015-04-29 | 2015-07-06 |
WM150717P00048000
WM150717P00049000
|
16 | 49.00 | 48.00 | 0.375 | -1000.000 | 48.68 |
| 2015-07-28 | 2015-10-05 |
WM151016P00048000
WM151016P00049000
|
14 | 49.00 | 48.00 | 0.30 | 420.000 | 52.45 |
| 2016-01-26 | 2016-04-04 |
WM160415P00049000
WM160415P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 56.9 |
| 2016-11-02 | 2017-01-09 |
WM170120P00060000
WM170120P00062500
|
5 | 62.50 | 60.00 | 0.725 | 350.000 | 69.66 |
| 2017-11-03 | 2018-01-09 |
WM180119P00077500
WM180119P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 88.06 |
| 2018-01-30 | 2018-04-09 |
WM180420P00082500
WM180420P00085000
|
5 | 85.00 | 82.50 | 0.675 | -275.000 | 82.48 |
| 2018-05-01 | 2018-07-09 |
WM180720P00077500
WM180720P00080000
|
5 | 80.00 | 77.50 | 0.75 | 325.000 | 82.69 |
| 2018-07-31 | 2018-10-08 |
WM181019P00085000
WM181019P00087500
|
5 | 87.50 | 85.00 | 0.60 | 262.500 | 90.44 |
| 2018-10-30 | 2019-01-07 |
WM190118P00085000
WM190118P00087500
|
5 | 87.50 | 85.00 | 0.825 | 350.000 | 94.47 |
| 2019-01-28 | 2019-04-05 |
WM190418P00090000
WM190418P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 105.78 |
| 2020-07-28 | 2020-10-05 |
WM201016P00100000
WM201016P00105000
|
2 | 105.00 | 100.00 | 1.575 | 320.000 | 115.87 |
| 2020-10-27 | 2021-01-04 |
WM210115P00100000
WM210115P00105000
|
2 | 105.00 | 100.00 | 1.30 | 275.000 | 114.72 |
| 2021-01-26 | 2021-04-05 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 295.000 | 135.05 |
| 2021-04-30 | 2021-07-06 |
WM210716P00130000
WM210716P00135000
|
2 | 135.00 | 130.00 | 1.450 | 270.000 | 145.8 |
| 2021-11-02 | 2022-01-10 |
WM220121P00150000
WM220121P00155000
|
2 | 155.00 | 150.00 | 1.325 | 210.000 | 151.4 |
| 2022-01-24 | 2022-04-01 |
WM220414P00140000
WM220414P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 159.16 |
| 2022-04-26 | 2022-07-05 |
WM220715P00155000
WM220715P00160000
|
2 | 160.00 | 155.00 | 1.65 | -530.00 | 152.01 |
| 2022-08-04 | 2022-10-10 |
WM221021P00160000
WM221021P00165000
|
2 | 165.00 | 160.00 | 1.475 | -455.000 | 159.83 |
| 2022-11-02 | 2023-01-09 |
WM230120P00145000
WM230120P00150000
|
2 | 150.00 | 145.00 | 1.325 | 235.000 | 152.06 |
| 2023-02-01 | 2023-04-10 |
WM230421P00145000
WM230421P00150000
|
2 | 150.00 | 145.00 | 1.275 | 245.000 | 165.15 |
| 2023-05-02 | 2023-07-10 |
WM230721P00160000
WM230721P00165000
|
2 | 165.00 | 160.00 | 1.55 | 270.000 | 172.41 |
| 2023-08-01 | 2023-10-09 |
WM231020P00155000
WM231020P00160000
|
2 | 160.00 | 155.00 | 1.325 | -170.000 | 156.58 |
| 2023-11-02 | 2024-01-08 |
WM240119P00160000
WM240119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 265.000 | 184.45 |
| 2024-01-30 | 2024-04-08 |
WM240419P00180000
WM240419P00185000
|
2 | 185.00 | 180.00 | 1.55 | 255.000 | 207.07 |
| 2024-04-08 | 2024-06-14 |
WM240621P00195000
WM240621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 195.000 | 208.99 |
| 2024-07-30 | 2024-10-07 |
WM241018P00190000
WM241018P00195000
|
2 | 195.00 | 190.00 | 1.175 | 205.000 | 212.75 |
| 2025-01-27 | 2025-04-04 |
WM250417P00200000
WM250417P00210000
|
1 | 210.00 | 200.00 | 2.825 | 232.500 | 230.91 |
| 2025-04-04 | 2025-06-10 |
WM250620P00210000
WM250620P00220000
|
1 | 220.00 | 210.00 | 3.00 | 290.00 | 231.94 |