| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-21 | 2009-12-28 |
WM100116P00027500
WM100116P00030000
|
5 | 30.00 | 27.50 | 0.70 | 325.000 | 33.25 |
| 2010-07-21 | 2010-09-27 |
WM101016P00030000
WM101016P00031000
|
13 | 31.00 | 30.00 | 0.25 | 325.000 | 36.61 |
| 2010-10-27 | 2011-01-03 |
WM110122P00034000
WM110122P00035000
|
14 | 35.00 | 34.00 | 0.30 | 350.00 | 37.43 |
| 2011-01-19 | 2011-03-28 |
WM110416P00035000
WM110416P00036000
|
13 | 36.00 | 35.00 | 0.275 | 227.500 | 37.85 |
| 2011-04-20 | 2011-06-27 |
WM110716P00036000
WM110716P00037000
|
13 | 37.00 | 36.00 | 0.275 | -130.000 | 36.16 |
| 2011-07-27 | 2011-10-03 |
WM111022P00033000
WM111022P00034000
|
14 | 34.00 | 33.00 | 0.300 | -609.000 | 33.91 |
| 2011-10-26 | 2012-01-03 |
WM120121P00031000
WM120121P00032500
|
8 | 32.50 | 31.00 | 0.375 | 40.000 | 33.95 |
| 2012-01-26 | 2012-04-02 |
WM120421P00033000
WM120421P00034000
|
14 | 34.00 | 33.00 | 0.30 | 315.000 | 35.96 |
| 2012-07-26 | 2012-10-01 |
WM121020P00031000
WM121020P00032000
|
14 | 32.00 | 31.00 | 0.30 | -175.000 | 32.53 |
| 2012-10-24 | 2012-12-31 |
WM130119P00030000
WM130119P00031000
|
13 | 31.00 | 30.00 | 0.275 | 292.500 | 35.25 |
| 2013-01-25 | 2013-04-02 |
WM130420P00034000
WM130420P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 38.7 |
| 2013-04-25 | 2013-07-01 |
WM130720P00038000
WM130720P00039000
|
14 | 39.00 | 38.00 | 0.30 | 350.000 | 42.39 |
| 2013-07-24 | 2013-09-30 |
WM131019P00040000
WM131019P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0.000 | 42.45 |
| 2013-10-24 | 2013-12-30 |
WM140118P00041000
WM140118P00042000
|
13 | 42.00 | 41.00 | 0.275 | 292.500 | 43.12 |
| 2014-01-22 | 2014-03-31 |
WM140419P00041000
WM140419P00042000
|
14 | 42.00 | 41.00 | 0.325 | 70.000 | 42.03 |
| 2014-04-23 | 2014-06-30 |
WM140719P00040000
WM140719P00041000
|
14 | 41.00 | 40.00 | 0.300 | 420.000 | 44.44 |
| 2014-07-23 | 2014-09-29 |
WM141018P00042000
WM141018P00043000
|
13 | 43.00 | 42.00 | 0.250 | 325.000 | 46.72 |
| 2014-10-22 | 2014-12-29 |
WM150117P00045000
WM150117P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 52.24 |
| 2015-01-20 | 2015-03-30 |
WM150417P00049000
WM150417P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 52.88 |
| 2015-04-22 | 2015-06-29 |
WM150717P00049000
WM150717P00050000
|
12 | 50.00 | 49.00 | 0.225 | -1140.000 | 48.68 |
| 2015-07-21 | 2015-09-28 |
WM151016P00046000
WM151016P00047000
|
14 | 47.00 | 46.00 | 0.300 | 350.000 | 52.45 |
| 2016-01-19 | 2016-03-28 |
WM160415P00049000
WM160415P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 56.9 |
| 2017-10-26 | 2018-01-02 |
WM180119P00077500
WM180119P00080000
|
5 | 80.00 | 77.50 | 0.675 | 312.500 | 88.06 |
| 2018-01-23 | 2018-04-02 |
WM180420P00082500
WM180420P00085000
|
5 | 85.00 | 82.50 | 0.60 | -300.000 | 82.48 |
| 2018-04-24 | 2018-07-02 |
WM180720P00077500
WM180720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 237.500 | 82.69 |
| 2018-07-24 | 2018-10-01 |
WM181019P00077500
WM181019P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 90.44 |
| 2018-10-23 | 2018-12-31 |
WM190118P00082500
WM190118P00085000
|
5 | 85.00 | 82.50 | 0.625 | 187.500 | 94.47 |
| 2019-01-22 | 2019-04-01 |
WM190418P00090000
WM190418P00092500
|
5 | 92.50 | 90.00 | 0.725 | 337.500 | 105.78 |
| 2019-07-25 | 2019-09-30 |
WM191018P00110000
WM191018P00115000
|
2 | 115.00 | 110.00 | 1.40 | 30.000 | 117.05 |
| 2019-10-22 | 2019-12-30 |
WM200117P00110000
WM200117P00115000
|
2 | 115.00 | 110.00 | 1.425 | -30.000 | 119.65 |
| 2020-04-22 | 2020-06-29 |
WM200717P00090000
WM200717P00095000
|
3 | 95.00 | 90.00 | 1.80 | 472.500 | 108.7 |
| 2020-07-21 | 2020-09-28 |
WM201016P00100000
WM201016P00105000
|
3 | 105.00 | 100.00 | 1.675 | 450.000 | 115.87 |
| 2020-10-20 | 2020-12-28 |
WM210115P00105000
WM210115P00110000
|
2 | 110.00 | 105.00 | 1.625 | 285.000 | 114.72 |
| 2021-01-19 | 2021-03-29 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 135.05 |
| 2021-04-20 | 2021-06-28 |
WM210716P00125000
WM210716P00130000
|
2 | 130.00 | 125.00 | 1.275 | 240.000 | 145.8 |
| 2021-10-26 | 2022-01-03 |
WM220121P00150000
WM220121P00155000
|
2 | 155.00 | 150.00 | 1.525 | 260.000 | 151.4 |
| 2022-01-19 | 2022-03-28 |
WM220414P00145000
WM220414P00150000
|
2 | 150.00 | 145.00 | 1.425 | 225.000 | 159.16 |
| 2022-04-19 | 2022-06-27 |
WM220715P00150000
WM220715P00155000
|
3 | 155.00 | 150.00 | 1.70 | -480.00 | 152.01 |
| 2022-07-27 | 2022-10-03 |
WM221021P00150000
WM221021P00155000
|
2 | 155.00 | 150.00 | 1.55 | 225.000 | 159.83 |
| 2022-10-26 | 2023-01-03 |
WM230120P00150000
WM230120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 65.000 | 152.06 |
| 2023-01-24 | 2023-04-03 |
WM230421P00145000
WM230421P00150000
|
2 | 150.00 | 145.00 | 1.55 | 415.000 | 165.15 |
| 2023-04-26 | 2023-07-03 |
WM230721P00155000
WM230721P00160000
|
2 | 160.00 | 155.00 | 1.375 | 260.000 | 172.41 |
| 2023-07-25 | 2023-10-02 |
WM231020P00165000
WM231020P00170000
|
2 | 170.00 | 165.00 | 1.55 | -650.00 | 156.58 |
| 2023-10-24 | 2024-01-02 |
WM240119P00145000
WM240119P00150000
|
2 | 150.00 | 145.00 | 1.275 | 280.000 | 184.45 |
| 2024-01-23 | 2024-04-01 |
WM240419P00175000
WM240419P00180000
|
2 | 180.00 | 175.00 | 1.175 | 315.000 | 207.07 |
| 2024-04-01 | 2024-06-07 |
WM240621P00200000
WM240621P00210000
|
1 | 210.00 | 200.00 | 2.70 | -540.00 | 208.99 |
| 2024-07-25 | 2024-09-30 |
WM241018P00190000
WM241018P00195000
|
2 | 195.00 | 190.00 | 1.40 | 255.000 | 212.75 |
| 2024-10-22 | 2024-12-30 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 1.000 | -70.000 | 211.71 |
| 2025-01-21 | 2025-03-31 |
WM250417P00200000
WM250417P00210000
|
1 | 210.00 | 200.00 | 4.25 | 432.500 | 230.91 |
| 2025-04-22 | 2025-06-30 |
WM250718P00210000
WM250718P00220000
|
1 | 220.00 | 210.00 | 2.35 | 205.000 | 227.32 |