| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-28 | 2009-12-04 |
WM100116P00027500
WM100116P00030000
|
6 | 30.00 | 27.50 | 0.85 | 420.00 | 33.25 |
| 2010-01-27 | 2010-03-05 |
WM100417P00030000
WM100417P00032500
|
6 | 32.50 | 30.00 | 0.90 | 375.000 | 35.03 |
| 2010-04-28 | 2010-06-04 |
WM100717P00032500
WM100717P00035000
|
5 | 35.00 | 32.50 | 0.80 | -537.500 | 32.44 |
| 2010-07-28 | 2010-09-03 |
WM101016P00032500
WM101016P00034000
|
10 | 34.00 | 32.50 | 0.55 | 100.00 | 36.61 |
| 2010-11-03 | 2010-12-10 |
WM110122P00035000
WM110122P00036000
|
17 | 36.00 | 35.00 | 0.425 | 85.000 | 37.43 |
| 2011-01-26 | 2011-03-04 |
WM110416P00037000
WM110416P00038000
|
16 | 38.00 | 37.00 | 0.40 | -160.00 | 37.85 |
| 2011-04-28 | 2011-06-06 |
WM110716P00038000
WM110716P00039000
|
14 | 39.00 | 38.00 | 0.30 | -350.000 | 36.16 |
| 2011-08-03 | 2011-09-09 |
WM111022P00030000
WM111022P00031000
|
18 | 31.00 | 30.00 | 0.45 | -45.000 | 33.91 |
| 2011-11-02 | 2011-12-09 |
WM120121P00030000
WM120121P00031000
|
16 | 31.00 | 30.00 | 0.40 | 160.00 | 33.95 |
| 2012-02-01 | 2012-03-09 |
WM120421P00034000
WM120421P00035000
|
16 | 35.00 | 34.00 | 0.40 | 160.00 | 35.96 |
| 2012-05-02 | 2012-06-08 |
WM120721P00033000
WM120721P00034000
|
14 | 34.00 | 33.00 | 0.325 | -455.000 | 32.95 |
| 2012-08-01 | 2012-09-07 |
WM121020P00033000
WM121020P00034000
|
16 | 34.00 | 33.00 | 0.375 | 200.000 | 32.53 |
| 2012-10-31 | 2012-12-07 |
WM130119P00031000
WM130119P00032000
|
14 | 32.00 | 31.00 | 0.325 | 350.000 | 35.25 |
| 2013-01-30 | 2013-03-08 |
WM130420P00035000
WM130420P00036000
|
17 | 36.00 | 35.00 | 0.425 | 382.500 | 38.7 |
| 2013-05-01 | 2013-06-07 |
WM130720P00039000
WM130720P00040000
|
15 | 40.00 | 39.00 | 0.350 | 112.500 | 42.39 |
| 2013-07-31 | 2013-09-06 |
WM131019P00041000
WM131019P00042000
|
18 | 42.00 | 41.00 | 0.45 | -585.000 | 42.45 |
| 2013-10-30 | 2013-12-06 |
WM140118P00041000
WM140118P00042000
|
16 | 42.00 | 41.00 | 0.375 | 520.000 | 43.12 |
| 2014-01-29 | 2014-03-07 |
WM140419P00040000
WM140419P00041000
|
17 | 41.00 | 40.00 | 0.425 | 255.000 | 42.03 |
| 2014-04-30 | 2014-06-06 |
WM140719P00043000
WM140719P00044000
|
16 | 44.00 | 43.00 | 0.375 | 160.000 | 44.44 |
| 2014-07-30 | 2014-09-05 |
WM141018P00044000
WM141018P00045000
|
15 | 45.00 | 44.00 | 0.35 | 412.500 | 46.72 |
| 2014-10-29 | 2014-12-05 |
WM150117P00046000
WM150117P00047000
|
15 | 47.00 | 46.00 | 0.35 | 450.00 | 52.24 |
| 2015-01-30 | 2015-03-09 |
WM150417P00049000
WM150417P00050000
|
15 | 50.00 | 49.00 | 0.35 | 427.500 | 52.88 |
| 2015-04-29 | 2015-06-05 |
WM150717P00049000
WM150717P00050000
|
19 | 50.00 | 49.00 | 0.475 | -380.000 | 48.68 |
| 2015-07-28 | 2015-09-03 |
WM151016P00049000
WM151016P00050000
|
18 | 50.00 | 49.00 | 0.45 | 135.000 | 52.45 |
| 2016-01-26 | 2016-03-03 |
WM160415P00050000
WM160415P00052500
|
6 | 52.50 | 50.00 | 1.00 | 540.00 | 56.9 |
| 2016-04-28 | 2016-06-06 |
WM160715P00055000
WM160715P00057500
|
5 | 57.50 | 55.00 | 0.725 | 325.000 | 67.45 |
| 2016-08-03 | 2016-09-09 |
WM161021P00062500
WM161021P00065000
|
5 | 65.00 | 62.50 | 0.750 | -337.500 | 62.21 |
| 2016-11-02 | 2016-12-09 |
WM170120P00060000
WM170120P00062500
|
5 | 62.50 | 60.00 | 0.725 | 337.500 | 69.66 |
| 2017-05-02 | 2017-06-08 |
WM170721P00070000
WM170721P00072500
|
5 | 72.50 | 70.00 | 0.825 | 62.500 | 75.37 |
| 2017-08-01 | 2017-09-07 |
WM171020P00072500
WM171020P00075000
|
6 | 75.00 | 72.50 | 0.850 | 225.000 | 77.73 |
| 2017-11-03 | 2017-12-11 |
WM180119P00077500
WM180119P00080000
|
5 | 80.00 | 77.50 | 0.750 | 325.000 | 88.06 |
| 2018-01-30 | 2018-03-08 |
WM180420P00085000
WM180420P00087500
|
6 | 87.50 | 85.00 | 0.975 | -240.000 | 82.48 |
| 2018-05-01 | 2018-06-07 |
WM180720P00077500
WM180720P00080000
|
5 | 80.00 | 77.50 | 0.75 | 262.500 | 82.69 |
| 2018-07-31 | 2018-09-06 |
WM181019P00087500
WM181019P00090000
|
6 | 90.00 | 87.50 | 0.875 | 270.000 | 90.44 |
| 2018-10-30 | 2018-12-06 |
WM190118P00085000
WM190118P00087500
|
5 | 87.50 | 85.00 | 0.825 | 287.500 | 94.47 |
| 2019-01-28 | 2019-03-06 |
WM190418P00092500
WM190418P00095000
|
6 | 95.00 | 92.50 | 1.000 | 450.000 | 105.78 |
| 2020-01-28 | 2020-03-05 |
WM200417P00115000
WM200417P00120000
|
2 | 120.00 | 115.00 | 1.550 | -100.000 | 100.27 |
| 2020-04-28 | 2020-06-04 |
WM200717P00095000
WM200717P00100000
|
3 | 100.00 | 95.00 | 1.725 | 375.000 | 108.7 |
| 2020-07-28 | 2020-09-03 |
WM201016P00100000
WM201016P00105000
|
2 | 105.00 | 100.00 | 1.575 | 155.000 | 115.87 |
| 2020-10-27 | 2020-12-03 |
WM210115P00105000
WM210115P00110000
|
3 | 110.00 | 105.00 | 2.10 | 427.500 | 114.72 |
| 2021-01-26 | 2021-03-04 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 130.00 | 135.05 |
| 2021-04-27 | 2021-06-03 |
WM210716P00130000
WM210716P00135000
|
3 | 135.00 | 130.00 | 1.95 | 367.500 | 145.8 |
| 2021-07-27 | 2021-09-02 |
WM211015P00140000
WM211015P00145000
|
2 | 145.00 | 140.00 | 1.60 | 265.000 | 158.17 |
| 2021-09-02 | 2021-10-11 |
WM211119P00150000
WM211119P00155000
|
2 | 155.00 | 150.00 | 1.60 | -70.00 | 163.39 |
| 2021-11-02 | 2021-12-09 |
WM220121P00155000
WM220121P00160000
|
3 | 160.00 | 155.00 | 1.70 | 105.00 | 151.4 |
| 2022-01-24 | 2022-03-02 |
WM220414P00145000
WM220414P00150000
|
3 | 150.00 | 145.00 | 1.95 | -127.500 | 159.16 |
| 2022-04-26 | 2022-06-02 |
WM220715P00160000
WM220715P00165000
|
3 | 165.00 | 160.00 | 2.30 | -180.00 | 152.01 |
| 2022-08-03 | 2022-09-09 |
WM221021P00160000
WM221021P00165000
|
3 | 165.00 | 160.00 | 1.80 | 322.500 | 159.83 |
| 2022-11-01 | 2022-12-08 |
WM230120P00150000
WM230120P00155000
|
3 | 155.00 | 150.00 | 1.70 | 367.500 | 152.06 |
| 2023-01-31 | 2023-03-09 |
WM230421P00150000
WM230421P00155000
|
3 | 155.00 | 150.00 | 1.80 | -255.00 | 165.15 |
| 2023-03-28 | 2023-05-04 |
WM230616P00150000
WM230616P00155000
|
3 | 155.00 | 150.00 | 1.80 | 427.500 | 165.03 |
| 2023-05-04 | 2023-06-12 |
WM230721P00165000
WM230721P00170000
|
3 | 170.00 | 165.00 | 2.10 | -465.00 | 172.41 |
| 2023-08-01 | 2023-09-07 |
WM231020P00155000
WM231020P00160000
|
2 | 160.00 | 155.00 | 1.325 | -200.000 | 156.58 |
| 2023-10-31 | 2023-12-07 |
WM240119P00160000
WM240119P00165000
|
3 | 165.00 | 160.00 | 1.80 | 420.00 | 184.45 |
| 2024-01-30 | 2024-03-07 |
WM240419P00180000
WM240419P00185000
|
2 | 185.00 | 180.00 | 1.55 | 305.000 | 207.07 |
| 2024-04-02 | 2024-05-09 |
WM240621P00200000
WM240621P00210000
|
1 | 210.00 | 200.00 | 3.00 | 57.500 | 208.99 |
| 2024-07-30 | 2024-09-05 |
WM241018P00195000
WM241018P00200000
|
3 | 200.00 | 195.00 | 1.75 | 300.000 | 212.75 |
| 2024-10-29 | 2024-12-05 |
WM250117P00210000
WM250117P00220000
|
1 | 220.00 | 210.00 | 3.45 | 147.500 | 211.71 |
| 2025-01-27 | 2025-03-05 |
WM250417P00200000
WM250417P00210000
|
1 | 210.00 | 200.00 | 2.825 | 237.500 | 230.91 |
| 2025-04-02 | 2025-05-09 |
WM250620P00220000
WM250620P00230000
|
1 | 230.00 | 220.00 | 3.625 | 110.000 | 231.94 |
| 2025-07-01 | 2025-08-07 |
WM250919P00220000
WM250919P00230000
|
1 | 230.00 | 220.00 | 3.55 | 77.500 | 0 |