| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-21 | 2009-11-27 |
WM100116P00027500
WM100116P00030000
|
5 | 30.00 | 27.50 | 0.70 | 225.00 | 33.25 |
| 2010-01-21 | 2010-03-01 |
WM100417P00030000
WM100417P00032500
|
5 | 32.50 | 30.00 | 0.80 | 187.500 | 35.03 |
| 2010-04-21 | 2010-05-28 |
WM100717P00032500
WM100717P00035000
|
5 | 35.00 | 32.50 | 0.800 | -387.500 | 32.44 |
| 2010-07-21 | 2010-08-27 |
WM101016P00031000
WM101016P00032500
|
10 | 32.50 | 31.00 | 0.575 | 225.000 | 36.61 |
| 2010-10-27 | 2010-12-03 |
WM110122P00035000
WM110122P00036000
|
16 | 36.00 | 35.00 | 0.40 | -360.000 | 37.43 |
| 2011-01-19 | 2011-02-25 |
WM110416P00036000
WM110416P00037000
|
16 | 37.00 | 36.00 | 0.375 | -40.000 | 37.85 |
| 2011-04-20 | 2011-05-27 |
WM110716P00037000
WM110716P00038000
|
16 | 38.00 | 37.00 | 0.375 | 200.000 | 36.16 |
| 2011-07-27 | 2011-09-02 |
WM111022P00034000
WM111022P00035000
|
15 | 35.00 | 34.00 | 0.350 | -525.000 | 33.91 |
| 2011-10-26 | 2011-12-02 |
WM120121P00034000
WM120121P00035000
|
17 | 35.00 | 34.00 | 0.425 | -807.500 | 33.95 |
| 2012-01-25 | 2012-03-02 |
WM120421P00033000
WM120421P00034000
|
14 | 34.00 | 33.00 | 0.30 | 105.000 | 35.96 |
| 2012-04-25 | 2012-06-01 |
WM120721P00035000
WM120721P00036000
|
15 | 36.00 | 35.00 | 0.35 | -825.00 | 32.95 |
| 2012-07-25 | 2012-08-31 |
WM121020P00031000
WM121020P00032000
|
15 | 32.00 | 31.00 | 0.35 | 337.500 | 32.53 |
| 2012-10-24 | 2012-11-30 |
WM130119P00031000
WM130119P00032000
|
16 | 32.00 | 31.00 | 0.400 | 280.000 | 35.25 |
| 2013-01-23 | 2013-03-01 |
WM130420P00034000
WM130420P00035000
|
14 | 35.00 | 34.00 | 0.325 | 245.000 | 38.7 |
| 2013-04-24 | 2013-05-31 |
WM130720P00038000
WM130720P00039000
|
15 | 39.00 | 38.00 | 0.35 | 412.500 | 42.39 |
| 2013-07-24 | 2013-08-30 |
WM131019P00041000
WM131019P00042000
|
16 | 42.00 | 41.00 | 0.40 | -520.000 | 42.45 |
| 2013-10-23 | 2013-11-29 |
WM140118P00042000
WM140118P00043000
|
17 | 43.00 | 42.00 | 0.425 | 552.500 | 43.12 |
| 2014-01-22 | 2014-02-28 |
WM140419P00041000
WM140419P00042000
|
14 | 42.00 | 41.00 | 0.325 | -490.000 | 42.03 |
| 2014-04-23 | 2014-05-30 |
WM140719P00041000
WM140719P00042000
|
17 | 42.00 | 41.00 | 0.425 | 552.500 | 44.44 |
| 2014-07-23 | 2014-08-29 |
WM141018P00043000
WM141018P00044000
|
16 | 44.00 | 43.00 | 0.375 | 520.000 | 46.72 |
| 2014-10-22 | 2014-11-28 |
WM150117P00046000
WM150117P00047000
|
17 | 47.00 | 46.00 | 0.425 | 425.000 | 52.24 |
| 2015-01-20 | 2015-02-26 |
WM150417P00049000
WM150417P00050000
|
13 | 50.00 | 49.00 | 0.250 | 260.000 | 52.88 |
| 2015-04-22 | 2015-05-29 |
WM150717P00049000
WM150717P00050000
|
12 | 50.00 | 49.00 | 0.225 | -390.000 | 48.68 |
| 2015-07-21 | 2015-08-27 |
WM151016P00047000
WM151016P00048000
|
18 | 48.00 | 47.00 | 0.450 | 360.000 | 52.45 |
| 2015-10-20 | 2015-11-27 |
WM160115P00050000
WM160115P00052500
|
6 | 52.50 | 50.00 | 0.900 | 240.000 | 51.52 |
| 2016-01-19 | 2016-02-25 |
WM160415P00050000
WM160415P00052500
|
6 | 52.50 | 50.00 | 0.925 | 375.000 | 56.9 |
| 2016-07-26 | 2016-09-01 |
WM161021P00065000
WM161021P00067500
|
6 | 67.50 | 65.00 | 1.00 | -615.000 | 62.21 |
| 2016-10-25 | 2016-12-01 |
WM170120P00060000
WM170120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 350.000 | 69.66 |
| 2017-01-26 | 2017-03-06 |
WM170421P00067500
WM170421P00070000
|
6 | 70.00 | 67.50 | 0.925 | 405.000 | 73.38 |
| 2017-04-26 | 2017-06-02 |
WM170721P00070000
WM170721P00072500
|
6 | 72.50 | 70.00 | 0.900 | 270.000 | 75.37 |
| 2017-07-25 | 2017-08-31 |
WM171020P00072500
WM171020P00075000
|
6 | 75.00 | 72.50 | 0.925 | 330.000 | 77.73 |
| 2017-10-24 | 2017-11-30 |
WM180119P00075000
WM180119P00077500
|
5 | 77.50 | 75.00 | 0.825 | 312.500 | 88.06 |
| 2018-01-23 | 2018-03-01 |
WM180420P00085000
WM180420P00087500
|
6 | 87.50 | 85.00 | 0.90 | -315.000 | 82.48 |
| 2018-04-24 | 2018-05-31 |
WM180720P00077500
WM180720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 175.000 | 82.69 |
| 2018-07-24 | 2018-08-30 |
WM181019P00077500
WM181019P00080000
|
5 | 80.00 | 77.50 | 0.725 | 350.000 | 90.44 |
| 2018-10-23 | 2018-11-29 |
WM190118P00085000
WM190118P00087500
|
6 | 87.50 | 85.00 | 0.85 | 375.000 | 94.47 |
| 2019-01-22 | 2019-02-28 |
WM190418P00092500
WM190418P00095000
|
6 | 95.00 | 92.50 | 1.000 | 465.000 | 105.78 |
| 2019-04-24 | 2019-05-31 |
WM190719P00100000
WM190719P00105000
|
3 | 105.00 | 100.00 | 1.725 | 292.500 | 116.79 |
| 2019-07-24 | 2019-08-30 |
WM191018P00110000
WM191018P00115000
|
2 | 115.00 | 110.00 | 1.60 | 170.000 | 117.05 |
| 2019-10-22 | 2019-11-29 |
WM200117P00110000
WM200117P00115000
|
2 | 115.00 | 110.00 | 1.425 | -180.000 | 119.65 |
| 2020-01-21 | 2020-02-27 |
WM200417P00115000
WM200417P00120000
|
3 | 120.00 | 115.00 | 1.675 | -532.500 | 100.27 |
| 2020-04-21 | 2020-05-28 |
WM200717P00090000
WM200717P00095000
|
3 | 95.00 | 90.00 | 1.85 | 427.500 | 108.7 |
| 2020-07-21 | 2020-08-27 |
WM201016P00100000
WM201016P00105000
|
3 | 105.00 | 100.00 | 1.675 | 352.500 | 115.87 |
| 2020-10-20 | 2020-11-27 |
WM210115P00110000
WM210115P00115000
|
3 | 115.00 | 110.00 | 2.45 | 397.500 | 114.72 |
| 2021-01-19 | 2021-02-25 |
WM210416P00110000
WM210416P00115000
|
3 | 115.00 | 110.00 | 2.00 | -247.500 | 135.05 |
| 2021-04-20 | 2021-05-27 |
WM210716P00130000
WM210716P00135000
|
3 | 135.00 | 130.00 | 2.10 | 390.000 | 145.8 |
| 2021-07-20 | 2021-08-26 |
WM211015P00140000
WM211015P00145000
|
3 | 145.00 | 140.00 | 1.775 | 352.500 | 158.17 |
| 2021-08-30 | 2021-10-06 |
WM211119P00150000
WM211119P00155000
|
3 | 155.00 | 150.00 | 2.15 | -60.00 | 163.39 |
| 2021-10-26 | 2021-12-02 |
WM220121P00150000
WM220121P00155000
|
2 | 155.00 | 150.00 | 1.525 | 115.000 | 151.4 |
| 2022-01-18 | 2022-02-24 |
WM220414P00150000
WM220414P00155000
|
3 | 155.00 | 150.00 | 2.10 | -660.00 | 159.16 |
| 2022-04-19 | 2022-05-26 |
WM220715P00155000
WM220715P00160000
|
3 | 160.00 | 155.00 | 1.95 | -120.00 | 152.01 |
| 2022-07-26 | 2022-09-01 |
WM221021P00150000
WM221021P00155000
|
3 | 155.00 | 150.00 | 2.40 | 570.00 | 159.83 |
| 2022-10-25 | 2022-12-01 |
WM230120P00160000
WM230120P00165000
|
3 | 165.00 | 160.00 | 1.80 | 157.500 | 152.06 |
| 2023-01-24 | 2023-03-02 |
WM230421P00145000
WM230421P00150000
|
2 | 150.00 | 145.00 | 1.55 | -30.00 | 165.15 |
| 2023-03-21 | 2023-04-27 |
WM230616P00150000
WM230616P00155000
|
3 | 155.00 | 150.00 | 1.85 | 337.500 | 165.03 |
| 2023-04-27 | 2023-06-05 |
WM230721P00155000
WM230721P00160000
|
2 | 160.00 | 155.00 | 1.525 | 150.000 | 172.41 |
| 2023-07-25 | 2023-08-31 |
WM231020P00165000
WM231020P00170000
|
2 | 170.00 | 165.00 | 1.55 | -520.00 | 156.58 |
| 2023-10-24 | 2023-11-30 |
WM240119P00150000
WM240119P00155000
|
3 | 155.00 | 150.00 | 1.85 | 525.00 | 184.45 |
| 2024-01-23 | 2024-02-29 |
WM240419P00180000
WM240419P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 207.07 |
| 2024-03-26 | 2024-05-02 |
WM240621P00200000
WM240621P00210000
|
1 | 210.00 | 200.00 | 2.85 | -95.00 | 208.99 |
| 2024-07-23 | 2024-08-29 |
WM241018P00210000
WM241018P00220000
|
1 | 220.00 | 210.00 | 3.65 | -290.00 | 212.75 |
| 2024-10-22 | 2024-11-29 |
WM250117P00200000
WM250117P00210000
|
1 | 210.00 | 200.00 | 3.625 | 317.500 | 211.71 |
| 2025-01-21 | 2025-02-27 |
WM250417P00200000
WM250417P00210000
|
1 | 210.00 | 200.00 | 4.25 | 365.000 | 230.91 |
| 2025-03-25 | 2025-05-01 |
WM250620P00220000
WM250620P00230000
|
1 | 230.00 | 220.00 | 3.95 | 160.00 | 231.94 |
| 2025-06-25 | 2025-08-01 |
WM250919P00220000
WM250919P00230000
|
1 | 230.00 | 220.00 | 3.70 | 17.500 | 0 |