| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-10-18 |
WM101016P00029000
WM101016P00030000
|
12 | 30.00 | 29.00 | 0.20 | 0 | 36.61 |
| 2011-08-02 | 2011-10-24 |
WM111022P00027000
WM111022P00028000
|
12 | 28.00 | 27.00 | 0.225 | 0 | 33.91 |
| 2011-10-28 | 2012-01-23 |
WM120121P00030000
WM120121P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 33.95 |
| 2012-01-31 | 2012-04-23 |
WM120421P00032000
WM120421P00033000
|
13 | 33.00 | 32.00 | 0.250 | 0 | 35.96 |
| 2012-07-25 | 2012-10-22 |
WM121020P00029000
WM121020P00030000
|
12 | 30.00 | 29.00 | 0.225 | 0 | 32.53 |
| 2012-10-25 | 2013-01-22 |
WM130119P00030000
WM130119P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 35.25 |
| 2013-01-28 | 2013-04-22 |
WM130420P00034000
WM130420P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 38.7 |
| 2013-04-25 | 2013-07-22 |
WM130720P00037000
WM130720P00038000
|
12 | 38.00 | 37.00 | 0.225 | 0 | 42.39 |
| 2013-07-24 | 2013-10-21 |
WM131019P00039000
WM131019P00040000
|
12 | 40.00 | 39.00 | 0.200 | 0 | 42.45 |
| 2013-10-23 | 2014-01-21 |
WM140118P00040000
WM140118P00041000
|
12 | 41.00 | 40.00 | 0.200 | 0 | 43.12 |
| 2014-04-28 | 2014-07-21 |
WM140719P00041000
WM140719P00042000
|
12 | 42.00 | 41.00 | 0.225 | 0 | 44.44 |
| 2014-07-24 | 2014-10-20 |
WM141018P00041000
WM141018P00042000
|
12 | 42.00 | 41.00 | 0.200 | 0 | 46.72 |
| 2014-10-23 | 2015-01-20 |
WM150117P00045000
WM150117P00046000
|
12 | 46.00 | 45.00 | 0.225 | 0 | 52.24 |
| 2015-01-20 | 2015-04-17 |
WM150417P00049000
WM150417P00050000
|
13 | 50.00 | 49.00 | 0.250 | 390.000 | 52.88 |
| 2015-04-22 | 2015-07-17 |
WM150717P00049000
WM150717P00050000
|
12 | 50.00 | 49.00 | 0.225 | -900.000 | 48.68 |
| 2015-07-22 | 2015-10-16 |
WM151016P00044000
WM151016P00045000
|
12 | 45.00 | 44.00 | 0.225 | 300.000 | 52.45 |
| 2016-01-19 | 2016-04-15 |
WM160415P00049000
WM160415P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 56.9 |
| 2018-01-23 | 2018-04-20 |
WM180420P00082500
WM180420P00085000
|
5 | 85.00 | 82.50 | 0.60 | -900.000 | 82.48 |
| 2019-01-23 | 2019-04-18 |
WM190418P00087500
WM190418P00090000
|
5 | 90.00 | 87.50 | 0.500 | 312.500 | 105.78 |
| 2020-04-21 | 2020-07-17 |
WM200717P00080000
WM200717P00085000
|
2 | 85.00 | 80.00 | 1.225 | 240.000 | 108.7 |
| 2020-07-27 | 2020-10-16 |
WM201016P00095000
WM201016P00100000
|
2 | 100.00 | 95.00 | 1.125 | 225.000 | 115.87 |
| 2020-10-21 | 2021-01-15 |
WM210115P00100000
WM210115P00105000
|
2 | 105.00 | 100.00 | 1.05 | 210.000 | 114.72 |
| 2021-08-26 | 2021-11-19 |
WM211119P00140000
WM211119P00145000
|
2 | 145.00 | 140.00 | 1.200 | 235.000 | 163.39 |
| 2022-04-19 | 2022-07-15 |
WM220715P00145000
WM220715P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 152.01 |
| 2022-07-26 | 2022-10-21 |
WM221021P00140000
WM221021P00145000
|
2 | 145.00 | 140.00 | 1.20 | 245.000 | 159.83 |
| 2022-10-25 | 2023-01-20 |
WM230120P00150000
WM230120P00155000
|
2 | 155.00 | 150.00 | 1.45 | -250.000 | 152.06 |
| 2024-01-23 | 2024-04-19 |
WM240419P00175000
WM240419P00180000
|
2 | 180.00 | 175.00 | 1.175 | 190.000 | 207.07 |
| 2024-04-23 | 2024-07-19 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 1.075 | 160.000 | 222.8 |
| 2024-07-26 | 2024-10-18 |
WM241018P00185000
WM241018P00190000
|
2 | 190.00 | 185.00 | 1.10 | 235.000 | 212.75 |
| 2024-10-22 | 2025-01-17 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 1.000 | 200.000 | 211.71 |
| 2025-04-24 | 2025-07-18 |
WM250718P00200000
WM250718P00210000
|
1 | 210.00 | 200.00 | 1.90 | 187.500 | 227.32 |