| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-25 | 2010-12-01 |
WM110122P00034000
WM110122P00035000
|
12 | 35.00 | 34.00 | 0.225 | -240.000 | 37.43 |
| 2011-01-12 | 2011-02-18 |
WM110416P00033000
WM110416P00034000
|
12 | 34.00 | 33.00 | 0.200 | 210.000 | 37.85 |
| 2011-10-19 | 2011-11-25 |
WM120121P00029000
WM120121P00030000
|
13 | 30.00 | 29.00 | 0.25 | -195.00 | 33.95 |
| 2012-01-18 | 2012-02-24 |
WM120421P00030000
WM120421P00031000
|
12 | 31.00 | 30.00 | 0.20 | 210.000 | 35.96 |
| 2012-07-19 | 2012-08-27 |
WM121020P00030000
WM121020P00031000
|
12 | 31.00 | 30.00 | 0.20 | 120.000 | 32.53 |
| 2012-10-19 | 2012-11-26 |
WM130119P00030000
WM130119P00031000
|
13 | 31.00 | 30.00 | 0.25 | 65.000 | 35.25 |
| 2013-04-19 | 2013-05-28 |
WM130720P00036000
WM130720P00037000
|
13 | 37.00 | 36.00 | 0.250 | 260.000 | 42.39 |
| 2013-07-19 | 2013-08-26 |
WM131019P00039000
WM131019P00040000
|
12 | 40.00 | 39.00 | 0.20 | 60.00 | 42.45 |
| 2013-10-16 | 2013-11-22 |
WM140118P00039000
WM140118P00040000
|
13 | 40.00 | 39.00 | 0.25 | 292.500 | 43.12 |
| 2014-01-16 | 2014-02-24 |
WM140419P00040000
WM140419P00041000
|
13 | 41.00 | 40.00 | 0.25 | -227.500 | 42.03 |
| 2014-04-17 | 2014-05-27 |
WM140719P00039000
WM140719P00040000
|
13 | 40.00 | 39.00 | 0.250 | 260.000 | 44.44 |
| 2014-10-15 | 2014-11-21 |
WM150117P00043000
WM150117P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.00 | 52.24 |
| 2015-01-15 | 2015-02-23 |
WM150417P00048000
WM150417P00049000
|
12 | 49.00 | 48.00 | 0.225 | 240.000 | 52.88 |
| 2015-04-17 | 2015-05-26 |
WM150717P00049000
WM150717P00050000
|
12 | 50.00 | 49.00 | 0.225 | -360.000 | 48.68 |
| 2015-10-13 | 2015-11-19 |
WM160115P00049000
WM160115P00050000
|
12 | 50.00 | 49.00 | 0.200 | 150.000 | 51.52 |
| 2016-01-12 | 2016-02-18 |
WM160415P00049000
WM160415P00050000
|
12 | 50.00 | 49.00 | 0.225 | 180.000 | 56.9 |
| 2016-07-20 | 2016-08-26 |
WM161021P00062500
WM161021P00065000
|
5 | 65.00 | 62.50 | 0.60 | -275.00 | 62.21 |
| 2017-04-21 | 2017-05-30 |
WM170721P00067500
WM170721P00070000
|
5 | 70.00 | 67.50 | 0.625 | 125.000 | 75.37 |
| 2018-01-22 | 2018-02-28 |
WM180420P00082500
WM180420P00085000
|
5 | 85.00 | 82.50 | 0.625 | -75.000 | 82.48 |
| 2018-07-17 | 2018-08-23 |
WM181019P00077500
WM181019P00080000
|
5 | 80.00 | 77.50 | 0.500 | 225.000 | 90.44 |
| 2019-01-15 | 2019-02-21 |
WM190418P00087500
WM190418P00090000
|
5 | 90.00 | 87.50 | 0.575 | 225.000 | 105.78 |
| 2019-04-16 | 2019-05-23 |
WM190719P00097500
WM190719P00100000
|
5 | 100.00 | 97.50 | 0.55 | 187.500 | 116.79 |
| 2020-04-16 | 2020-05-26 |
WM200717P00080000
WM200717P00085000
|
2 | 85.00 | 80.00 | 1.00 | 150.000 | 108.7 |
| 2020-07-15 | 2020-08-21 |
WM201016P00095000
WM201016P00100000
|
2 | 100.00 | 95.00 | 1.175 | 165.000 | 115.87 |
| 2020-10-15 | 2020-11-23 |
WM210115P00100000
WM210115P00105000
|
2 | 105.00 | 100.00 | 1.150 | 190.000 | 114.72 |
| 2021-01-12 | 2021-02-18 |
WM210416P00100000
WM210416P00105000
|
2 | 105.00 | 100.00 | 0.950 | 20.000 | 135.05 |
| 2021-04-13 | 2021-05-20 |
WM210716P00120000
WM210716P00125000
|
2 | 125.00 | 120.00 | 1.025 | 205.000 | 145.8 |
| 2021-07-16 | 2021-08-23 |
WM211015P00130000
WM211015P00135000
|
2 | 135.00 | 130.00 | 0.925 | 260.000 | 158.17 |
| 2021-10-19 | 2021-11-26 |
WM220121P00145000
WM220121P00150000
|
2 | 150.00 | 145.00 | 1.25 | 125.000 | 151.4 |
| 2022-01-10 | 2022-02-16 |
WM220414P00145000
WM220414P00150000
|
2 | 150.00 | 145.00 | 1.325 | -395.000 | 159.16 |
| 2022-10-20 | 2022-11-28 |
WM230120P00145000
WM230120P00150000
|
2 | 150.00 | 145.00 | 1.20 | 155.000 | 152.06 |
| 2023-01-19 | 2023-02-27 |
WM230421P00135000
WM230421P00140000
|
2 | 140.00 | 135.00 | 1.125 | 140.000 | 165.15 |
| 2023-03-17 | 2023-04-24 |
WM230616P00140000
WM230616P00145000
|
2 | 145.00 | 140.00 | 1.10 | 185.000 | 165.03 |
| 2023-10-20 | 2023-11-27 |
WM240119P00145000
WM240119P00150000
|
2 | 150.00 | 145.00 | 1.175 | 230.000 | 184.45 |
| 2024-04-17 | 2024-05-24 |
WM240719P00190000
WM240719P00195000
|
2 | 195.00 | 190.00 | 1.00 | 140.000 | 222.8 |
| 2024-10-17 | 2024-11-25 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 0.95 | 205.000 | 211.71 |
| 2025-01-13 | 2025-02-19 |
WM250417P00190000
WM250417P00195000
|
2 | 195.00 | 190.00 | 1.000 | 180.000 | 230.91 |
| 2025-04-16 | 2025-05-27 |
WM250718P00200000
WM250718P00210000
|
1 | 210.00 | 200.00 | 2.25 | 207.500 | 227.32 |
| 2025-06-18 | 2025-07-25 |
WM250919P00210000
WM250919P00220000
|
1 | 220.00 | 210.00 | 2.25 | 32.500 | 0 |