| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-13 | 2011-01-10 |
WM110122P00034000
WM110122P00035000
|
13 | 35.00 | 34.00 | 0.25 | 260.00 | 37.43 |
| 2011-04-11 | 2011-07-07 |
WM110716P00034000
WM110716P00035000
|
12 | 35.00 | 34.00 | 0.20 | 210.000 | 36.16 |
| 2011-10-12 | 2012-01-09 |
WM120121P00029000
WM120121P00030000
|
12 | 30.00 | 29.00 | 0.225 | 240.000 | 33.95 |
| 2012-01-11 | 2012-04-09 |
WM120421P00030000
WM120421P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 35.96 |
| 2012-07-11 | 2012-10-08 |
WM121020P00028000
WM121020P00029000
|
12 | 29.00 | 28.00 | 0.20 | 240.000 | 32.53 |
| 2012-10-15 | 2013-01-10 |
WM130119P00029000
WM130119P00030000
|
12 | 30.00 | 29.00 | 0.200 | 240.000 | 35.25 |
| 2013-07-12 | 2013-10-07 |
WM131019P00039000
WM131019P00040000
|
13 | 40.00 | 39.00 | 0.25 | 162.500 | 42.45 |
| 2013-10-10 | 2014-01-06 |
WM140118P00038000
WM140118P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 43.12 |
| 2014-01-08 | 2014-04-07 |
WM140419P00041000
WM140419P00042000
|
13 | 42.00 | 41.00 | 0.25 | -227.500 | 42.03 |
| 2014-04-14 | 2014-07-10 |
WM140719P00038000
WM140719P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.00 | 44.44 |
| 2014-07-11 | 2014-10-06 |
WM141018P00041000
WM141018P00042000
|
12 | 42.00 | 41.00 | 0.200 | 240.000 | 46.72 |
| 2014-10-08 | 2015-01-05 |
WM150117P00044000
WM150117P00045000
|
12 | 45.00 | 44.00 | 0.225 | 300.000 | 52.24 |
| 2015-01-09 | 2015-04-06 |
WM150417P00048000
WM150417P00049000
|
12 | 49.00 | 48.00 | 0.225 | 180.000 | 52.88 |
| 2015-04-13 | 2015-07-09 |
WM150717P00049000
WM150717P00050000
|
11 | 50.00 | 49.00 | 0.150 | -880.000 | 48.68 |
| 2015-07-09 | 2015-10-05 |
WM151016P00044000
WM151016P00045000
|
14 | 45.00 | 44.00 | 0.300 | 420.000 | 52.45 |
| 2015-10-06 | 2016-01-04 |
WM160115P00048000
WM160115P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.00 | 51.52 |
| 2016-01-05 | 2016-04-01 |
WM160415P00049000
WM160415P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 56.9 |
| 2018-04-13 | 2018-07-09 |
WM180720P00075000
WM180720P00077500
|
4 | 77.50 | 75.00 | 0.450 | 180.000 | 82.69 |
| 2018-10-09 | 2019-01-04 |
WM190118P00085000
WM190118P00087500
|
5 | 87.50 | 85.00 | 0.525 | 175.000 | 94.47 |
| 2020-04-08 | 2020-07-06 |
WM200717P00080000
WM200717P00085000
|
2 | 85.00 | 80.00 | 1.05 | 200.000 | 108.7 |
| 2020-07-07 | 2020-10-02 |
WM201016P00090000
WM201016P00095000
|
2 | 95.00 | 90.00 | 1.000 | 195.000 | 115.87 |
| 2021-01-06 | 2021-04-05 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.10 | 225.000 | 135.05 |
| 2021-04-06 | 2021-07-02 |
WM210716P00120000
WM210716P00125000
|
2 | 125.00 | 120.00 | 1.250 | 230.000 | 145.8 |
| 2021-10-15 | 2022-01-10 |
WM220121P00145000
WM220121P00150000
|
2 | 150.00 | 145.00 | 1.175 | 195.000 | 151.4 |
| 2022-04-08 | 2022-07-05 |
WM220715P00150000
WM220715P00155000
|
2 | 155.00 | 150.00 | 1.40 | -230.00 | 152.01 |
| 2022-07-12 | 2022-10-07 |
WM221021P00135000
WM221021P00140000
|
2 | 140.00 | 135.00 | 1.10 | 210.000 | 159.83 |
| 2022-10-11 | 2023-01-06 |
WM230120P00140000
WM230120P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 152.06 |
| 2023-01-10 | 2023-04-10 |
WM230421P00140000
WM230421P00145000
|
2 | 145.00 | 140.00 | 1.15 | 225.000 | 165.15 |
| 2023-10-13 | 2024-01-08 |
WM240119P00145000
WM240119P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 184.45 |
| 2024-03-12 | 2024-06-07 |
WM240621P00195000
WM240621P00200000
|
2 | 200.00 | 195.00 | 1.025 | -45.000 | 208.99 |
| 2024-07-09 | 2024-10-04 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 0.975 | 135.000 | 212.75 |
| 2024-10-08 | 2025-01-03 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 1.35 | 60.00 | 211.71 |
| 2025-01-06 | 2025-04-03 |
WM250417P00185000
WM250417P00190000
|
2 | 190.00 | 185.00 | 1.15 | 190.00 | 230.91 |