| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-14 | 2009-12-21 |
WM100116P00027500
WM100116P00030000
|
6 | 30.00 | 27.50 | 1.00 | 540.00 | 33.25 |
| 2010-01-13 | 2010-03-22 |
WM100417P00032500
WM100417P00035000
|
6 | 35.00 | 32.50 | 1.00 | 90.000 | 35.03 |
| 2010-04-14 | 2010-06-21 |
WM100717P00032500
WM100717P00035000
|
6 | 35.00 | 32.50 | 0.85 | -255.000 | 32.44 |
| 2010-07-14 | 2010-09-20 |
WM101016P00030000
WM101016P00032500
|
5 | 32.50 | 30.00 | 0.775 | 362.500 | 36.61 |
| 2010-10-20 | 2010-12-27 |
WM110122P00035000
WM110122P00036000
|
15 | 36.00 | 35.00 | 0.35 | 262.500 | 37.43 |
| 2011-01-12 | 2011-03-21 |
WM110416P00035000
WM110416P00036000
|
16 | 36.00 | 35.00 | 0.375 | 320.000 | 37.85 |
| 2011-04-13 | 2011-06-20 |
WM110716P00036000
WM110716P00037000
|
15 | 37.00 | 36.00 | 0.35 | 112.500 | 36.16 |
| 2011-07-20 | 2011-09-26 |
WM111022P00035000
WM111022P00036000
|
16 | 36.00 | 35.00 | 0.375 | -680.000 | 33.91 |
| 2011-10-19 | 2011-12-27 |
WM120121P00031000
WM120121P00032500
|
10 | 32.50 | 31.00 | 0.525 | 200.000 | 33.95 |
| 2012-01-18 | 2012-03-26 |
WM120421P00032000
WM120421P00033000
|
15 | 33.00 | 32.00 | 0.35 | 487.500 | 35.96 |
| 2012-04-18 | 2012-06-25 |
WM120721P00035000
WM120721P00036000
|
17 | 36.00 | 35.00 | 0.425 | -850.000 | 32.95 |
| 2012-07-18 | 2012-09-24 |
WM121020P00032000
WM121020P00033000
|
16 | 33.00 | 32.00 | 0.40 | -160.000 | 32.53 |
| 2012-10-17 | 2012-12-24 |
WM130119P00031000
WM130119P00032000
|
14 | 32.00 | 31.00 | 0.325 | 385.000 | 35.25 |
| 2013-01-16 | 2013-03-25 |
WM130420P00034000
WM130420P00035000
|
17 | 35.00 | 34.00 | 0.425 | 722.500 | 38.7 |
| 2013-04-17 | 2013-06-24 |
WM130720P00037000
WM130720P00038000
|
16 | 38.00 | 37.00 | 0.375 | 320.000 | 42.39 |
| 2013-07-17 | 2013-09-23 |
WM131019P00041000
WM131019P00042000
|
18 | 42.00 | 41.00 | 0.45 | 135.000 | 42.45 |
| 2013-10-16 | 2013-12-23 |
WM140118P00041000
WM140118P00042000
|
18 | 42.00 | 41.00 | 0.450 | 765.000 | 43.12 |
| 2014-01-15 | 2014-03-24 |
WM140419P00042000
WM140419P00043000
|
16 | 43.00 | 42.00 | 0.400 | -560.000 | 42.03 |
| 2014-04-16 | 2014-06-23 |
WM140719P00041000
WM140719P00042000
|
16 | 42.00 | 41.00 | 0.40 | 600.000 | 44.44 |
| 2014-07-16 | 2014-09-22 |
WM141018P00043000
WM141018P00044000
|
16 | 44.00 | 43.00 | 0.375 | 600.000 | 46.72 |
| 2014-10-15 | 2014-12-22 |
WM150117P00045000
WM150117P00046000
|
16 | 46.00 | 45.00 | 0.375 | 560.000 | 52.24 |
| 2015-01-13 | 2015-03-23 |
WM150417P00049000
WM150417P00050000
|
14 | 50.00 | 49.00 | 0.325 | 490.000 | 52.88 |
| 2015-04-17 | 2015-06-23 |
WM150717P00049000
WM150717P00050000
|
12 | 50.00 | 49.00 | 0.225 | -840.000 | 48.68 |
| 2015-07-14 | 2015-09-21 |
WM151016P00047000
WM151016P00048000
|
16 | 48.00 | 47.00 | 0.400 | 560.000 | 52.45 |
| 2015-10-13 | 2015-12-21 |
WM160115P00050000
WM160115P00052500
|
5 | 52.50 | 50.00 | 0.800 | 125.000 | 51.52 |
| 2016-01-12 | 2016-03-21 |
WM160415P00050000
WM160415P00052500
|
5 | 52.50 | 50.00 | 0.80 | 387.500 | 56.9 |
| 2016-07-19 | 2016-09-26 |
WM161021P00065000
WM161021P00067500
|
6 | 67.50 | 65.00 | 0.975 | -810.000 | 62.21 |
| 2016-10-18 | 2016-12-27 |
WM170120P00060000
WM170120P00062500
|
6 | 62.50 | 60.00 | 0.90 | 465.000 | 69.66 |
| 2017-01-20 | 2017-03-28 |
WM170421P00067500
WM170421P00070000
|
6 | 70.00 | 67.50 | 1.050 | 555.000 | 73.38 |
| 2017-04-18 | 2017-06-26 |
WM170721P00070000
WM170721P00072500
|
6 | 72.50 | 70.00 | 0.95 | 345.000 | 75.37 |
| 2017-07-18 | 2017-09-25 |
WM171020P00072500
WM171020P00075000
|
6 | 75.00 | 72.50 | 0.975 | 555.000 | 77.73 |
| 2017-10-17 | 2017-12-26 |
WM180119P00072500
WM180119P00075000
|
5 | 75.00 | 72.50 | 0.700 | 337.500 | 88.06 |
| 2018-01-16 | 2018-03-26 |
WM180420P00085000
WM180420P00087500
|
6 | 87.50 | 85.00 | 0.925 | -420.000 | 82.48 |
| 2018-04-17 | 2018-06-25 |
WM180720P00080000
WM180720P00082500
|
6 | 82.50 | 80.00 | 0.850 | -90.000 | 82.69 |
| 2018-07-17 | 2018-09-24 |
WM181019P00080000
WM181019P00082500
|
5 | 82.50 | 80.00 | 0.750 | 375.000 | 90.44 |
| 2018-10-16 | 2018-12-24 |
WM190118P00087500
WM190118P00090000
|
6 | 90.00 | 87.50 | 0.900 | -690.000 | 94.47 |
| 2019-01-14 | 2019-03-22 |
WM190418P00090000
WM190418P00092500
|
5 | 92.50 | 90.00 | 0.775 | 350.000 | 105.78 |
| 2019-04-16 | 2019-06-24 |
WM190719P00100000
WM190719P00105000
|
3 | 105.00 | 100.00 | 1.80 | 525.00 | 116.79 |
| 2019-10-15 | 2019-12-23 |
WM200117P00110000
WM200117P00115000
|
3 | 115.00 | 110.00 | 1.675 | -105.000 | 119.65 |
| 2020-01-16 | 2020-03-23 |
WM200417P00115000
WM200417P00120000
|
3 | 120.00 | 115.00 | 1.85 | -570.00 | 100.27 |
| 2020-04-15 | 2020-06-22 |
WM200717P00090000
WM200717P00095000
|
3 | 95.00 | 90.00 | 2.15 | 547.500 | 108.7 |
| 2020-07-14 | 2020-09-21 |
WM201016P00100000
WM201016P00105000
|
3 | 105.00 | 100.00 | 1.85 | 480.000 | 115.87 |
| 2020-10-13 | 2020-12-21 |
WM210115P00110000
WM210115P00115000
|
2 | 115.00 | 110.00 | 1.60 | 85.000 | 114.72 |
| 2021-01-12 | 2021-03-22 |
WM210416P00110000
WM210416P00115000
|
3 | 115.00 | 110.00 | 1.775 | 495.000 | 135.05 |
| 2021-04-15 | 2021-06-21 |
WM210716P00130000
WM210716P00135000
|
3 | 135.00 | 130.00 | 2.125 | 480.000 | 145.8 |
| 2021-07-13 | 2021-09-20 |
WM211015P00135000
WM211015P00140000
|
2 | 140.00 | 135.00 | 1.575 | 275.000 | 158.17 |
| 2021-10-19 | 2021-12-27 |
WM220121P00150000
WM220121P00155000
|
2 | 155.00 | 150.00 | 1.40 | 220.00 | 151.4 |
| 2022-01-10 | 2022-03-18 |
WM220414P00155000
WM220414P00160000
|
3 | 160.00 | 155.00 | 2.25 | -112.500 | 159.16 |
| 2022-04-12 | 2022-06-21 |
WM220715P00155000
WM220715P00160000
|
3 | 160.00 | 155.00 | 1.95 | -795.00 | 152.01 |
| 2022-07-19 | 2022-09-26 |
WM221021P00145000
WM221021P00150000
|
2 | 150.00 | 145.00 | 1.65 | 270.00 | 159.83 |
| 2022-10-18 | 2022-12-27 |
WM230120P00155000
WM230120P00160000
|
3 | 160.00 | 155.00 | 1.85 | 37.500 | 152.06 |
| 2023-01-17 | 2023-03-27 |
WM230421P00150000
WM230421P00155000
|
3 | 155.00 | 150.00 | 1.85 | -30.00 | 165.15 |
| 2023-04-18 | 2023-06-26 |
WM230721P00160000
WM230721P00165000
|
3 | 165.00 | 160.00 | 1.70 | 240.000 | 172.41 |
| 2023-07-18 | 2023-09-25 |
WM231020P00160000
WM231020P00165000
|
2 | 165.00 | 160.00 | 1.50 | -510.00 | 156.58 |
| 2023-10-17 | 2023-12-26 |
WM240119P00155000
WM240119P00160000
|
3 | 160.00 | 155.00 | 1.80 | 525.000 | 184.45 |
| 2024-01-16 | 2024-03-25 |
WM240419P00175000
WM240419P00180000
|
3 | 180.00 | 175.00 | 1.70 | 562.500 | 207.07 |
| 2024-03-25 | 2024-05-31 |
WM240621P00200000
WM240621P00210000
|
1 | 210.00 | 200.00 | 2.925 | 97.500 | 208.99 |
| 2024-07-16 | 2024-09-23 |
WM241018P00210000
WM241018P00220000
|
1 | 220.00 | 210.00 | 3.025 | -592.500 | 212.75 |
| 2024-10-15 | 2024-12-23 |
WM250117P00200000
WM250117P00210000
|
1 | 210.00 | 200.00 | 3.00 | -205.00 | 211.71 |
| 2025-01-13 | 2025-03-21 |
WM250417P00200000
WM250417P00210000
|
1 | 210.00 | 200.00 | 4.10 | 377.500 | 230.91 |
| 2025-03-21 | 2025-05-27 |
WM250620P00210000
WM250620P00220000
|
1 | 220.00 | 210.00 | 2.65 | 257.500 | 231.94 |