| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-16 | 2010-01-04 |
WM100116P00027500
WM100116P00030000
|
5 | 30.00 | 27.50 | 0.70 | 350.000 | 33.25 |
| 2010-07-16 | 2010-10-01 |
WM101016P00030000
WM101016P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 36.61 |
| 2010-10-20 | 2011-01-05 |
WM110122P00034000
WM110122P00035000
|
13 | 35.00 | 34.00 | 0.25 | 260.00 | 37.43 |
| 2011-01-12 | 2011-03-30 |
WM110416P00034000
WM110416P00035000
|
13 | 35.00 | 34.00 | 0.275 | 325.000 | 37.85 |
| 2011-04-14 | 2011-06-30 |
WM110716P00036000
WM110716P00037000
|
14 | 37.00 | 36.00 | 0.30 | 105.000 | 36.16 |
| 2011-07-20 | 2011-10-05 |
WM111022P00034000
WM111022P00035000
|
13 | 35.00 | 34.00 | 0.275 | -585.000 | 33.91 |
| 2011-10-19 | 2012-01-04 |
WM120121P00030000
WM120121P00031000
|
14 | 31.00 | 30.00 | 0.30 | 315.000 | 33.95 |
| 2012-01-18 | 2012-04-04 |
WM120421P00031000
WM120421P00032000
|
13 | 32.00 | 31.00 | 0.25 | 260.00 | 35.96 |
| 2012-04-18 | 2012-07-05 |
WM120721P00034000
WM120721P00035000
|
13 | 35.00 | 34.00 | 0.275 | -780.000 | 32.95 |
| 2012-07-18 | 2012-10-03 |
WM121020P00031000
WM121020P00032000
|
13 | 32.00 | 31.00 | 0.275 | -162.500 | 32.53 |
| 2012-10-17 | 2013-01-02 |
WM130119P00031000
WM130119P00032000
|
14 | 32.00 | 31.00 | 0.325 | 420.000 | 35.25 |
| 2013-01-16 | 2013-04-03 |
WM130420P00033000
WM130420P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 38.7 |
| 2013-04-17 | 2013-07-03 |
WM130720P00036000
WM130720P00037000
|
13 | 37.00 | 36.00 | 0.275 | 325.000 | 42.39 |
| 2013-07-17 | 2013-10-02 |
WM131019P00040000
WM131019P00041000
|
15 | 41.00 | 40.00 | 0.35 | 112.500 | 42.45 |
| 2013-10-16 | 2014-01-02 |
WM140118P00040000
WM140118P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 43.12 |
| 2014-01-15 | 2014-04-02 |
WM140419P00041000
WM140419P00042000
|
14 | 42.00 | 41.00 | 0.300 | -175.000 | 42.03 |
| 2014-04-16 | 2014-07-02 |
WM140719P00040000
WM140719P00041000
|
14 | 41.00 | 40.00 | 0.30 | 385.000 | 44.44 |
| 2014-07-17 | 2014-10-02 |
WM141018P00042000
WM141018P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 46.72 |
| 2014-10-15 | 2014-12-31 |
WM150117P00044000
WM150117P00045000
|
14 | 45.00 | 44.00 | 0.325 | 490.000 | 52.24 |
| 2015-01-13 | 2015-03-31 |
WM150417P00049000
WM150417P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 52.88 |
| 2015-04-17 | 2015-07-06 |
WM150717P00049000
WM150717P00050000
|
12 | 50.00 | 49.00 | 0.225 | -960.000 | 48.68 |
| 2015-07-14 | 2015-09-29 |
WM151016P00046000
WM151016P00047000
|
13 | 47.00 | 46.00 | 0.275 | 227.500 | 52.45 |
| 2015-10-13 | 2015-12-29 |
WM160115P00049000
WM160115P00050000
|
12 | 50.00 | 49.00 | 0.200 | 222.000 | 51.52 |
| 2016-01-12 | 2016-03-29 |
WM160415P00049000
WM160415P00050000
|
12 | 50.00 | 49.00 | 0.225 | 300.000 | 56.9 |
| 2016-07-20 | 2016-10-05 |
WM161021P00062500
WM161021P00065000
|
5 | 65.00 | 62.50 | 0.60 | -612.500 | 62.21 |
| 2017-04-21 | 2017-07-07 |
WM170721P00067500
WM170721P00070000
|
5 | 70.00 | 67.50 | 0.625 | 325.000 | 75.37 |
| 2017-10-17 | 2018-01-02 |
WM180119P00072500
WM180119P00075000
|
5 | 75.00 | 72.50 | 0.700 | 362.500 | 88.06 |
| 2018-01-16 | 2018-04-03 |
WM180420P00082500
WM180420P00085000
|
5 | 85.00 | 82.50 | 0.65 | -87.500 | 82.48 |
| 2018-04-19 | 2018-07-05 |
WM180720P00077500
WM180720P00080000
|
5 | 80.00 | 77.50 | 0.65 | 225.000 | 82.69 |
| 2018-07-17 | 2018-10-02 |
WM181019P00080000
WM181019P00082500
|
5 | 82.50 | 80.00 | 0.750 | 375.000 | 90.44 |
| 2018-10-16 | 2019-01-02 |
WM190118P00085000
WM190118P00087500
|
5 | 87.50 | 85.00 | 0.675 | 62.500 | 94.47 |
| 2019-01-14 | 2019-04-01 |
WM190418P00087500
WM190418P00090000
|
5 | 90.00 | 87.50 | 0.675 | 337.500 | 105.78 |
| 2019-04-16 | 2019-07-02 |
WM190719P00097500
WM190719P00100000
|
5 | 100.00 | 97.50 | 0.55 | 262.500 | 116.79 |
| 2019-10-18 | 2020-01-03 |
WM200117P00110000
WM200117P00115000
|
2 | 115.00 | 110.00 | 1.475 | 120.000 | 119.65 |
| 2020-04-14 | 2020-06-30 |
WM200717P00090000
WM200717P00095000
|
2 | 95.00 | 90.00 | 1.425 | 260.000 | 108.7 |
| 2020-07-14 | 2020-09-29 |
WM201016P00095000
WM201016P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 115.87 |
| 2020-10-13 | 2020-12-29 |
WM210115P00105000
WM210115P00110000
|
3 | 110.00 | 105.00 | 1.90 | 495.00 | 114.72 |
| 2021-01-13 | 2021-03-31 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.25 | 240.00 | 135.05 |
| 2021-04-15 | 2021-07-01 |
WM210716P00125000
WM210716P00130000
|
2 | 130.00 | 125.00 | 1.375 | 240.000 | 145.8 |
| 2021-07-14 | 2021-09-29 |
WM211015P00135000
WM211015P00140000
|
2 | 140.00 | 135.00 | 1.375 | 250.000 | 158.17 |
| 2021-10-19 | 2022-01-04 |
WM220121P00150000
WM220121P00155000
|
2 | 155.00 | 150.00 | 1.40 | 255.000 | 151.4 |
| 2022-01-10 | 2022-03-28 |
WM220414P00150000
WM220414P00155000
|
2 | 155.00 | 150.00 | 1.45 | 120.00 | 159.16 |
| 2022-04-12 | 2022-06-28 |
WM220715P00150000
WM220715P00155000
|
2 | 155.00 | 150.00 | 1.40 | -400.00 | 152.01 |
| 2022-07-20 | 2022-10-05 |
WM221021P00140000
WM221021P00145000
|
2 | 145.00 | 140.00 | 1.175 | 215.000 | 159.83 |
| 2022-10-18 | 2023-01-03 |
WM230120P00150000
WM230120P00155000
|
2 | 155.00 | 150.00 | 1.35 | 55.000 | 152.06 |
| 2023-01-17 | 2023-04-04 |
WM230421P00145000
WM230421P00150000
|
2 | 150.00 | 145.00 | 1.40 | 275.000 | 165.15 |
| 2023-07-18 | 2023-10-03 |
WM231020P00160000
WM231020P00165000
|
2 | 165.00 | 160.00 | 1.50 | -640.00 | 156.58 |
| 2023-10-17 | 2024-01-02 |
WM240119P00150000
WM240119P00155000
|
2 | 155.00 | 150.00 | 1.275 | 230.000 | 184.45 |
| 2024-01-17 | 2024-04-03 |
WM240419P00175000
WM240419P00180000
|
2 | 180.00 | 175.00 | 1.60 | 365.000 | 207.07 |
| 2024-04-16 | 2024-07-02 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 1.45 | 265.000 | 222.8 |
| 2024-07-17 | 2024-10-02 |
WM241018P00210000
WM241018P00220000
|
1 | 220.00 | 210.00 | 2.675 | -622.500 | 212.75 |
| 2024-10-15 | 2024-12-31 |
WM250117P00200000
WM250117P00210000
|
1 | 210.00 | 200.00 | 3.00 | -245.00 | 211.71 |
| 2025-01-13 | 2025-03-31 |
WM250417P00195000
WM250417P00200000
|
2 | 200.00 | 195.00 | 1.275 | 250.000 | 230.91 |
| 2025-04-21 | 2025-07-07 |
WM250718P00210000
WM250718P00220000
|
1 | 220.00 | 210.00 | 3.40 | 290.000 | 227.32 |