| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-07 | 2010-01-12 |
WM100116P00025000
WM100116P00027500
|
5 | 27.50 | 25.00 | 0.775 | 387.500 | 33.25 |
| 2010-10-13 | 2011-01-18 |
WM110122P00035000
WM110122P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.000 | 37.43 |
| 2011-04-12 | 2011-07-18 |
WM110716P00035000
WM110716P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 36.16 |
| 2011-07-18 | 2011-10-24 |
WM111022P00033000
WM111022P00034000
|
13 | 34.00 | 33.00 | 0.25 | -117.00 | 33.91 |
| 2012-01-11 | 2012-04-17 |
WM120421P00031000
WM120421P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 35.96 |
| 2012-07-11 | 2012-10-16 |
WM121020P00029000
WM121020P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.000 | 32.53 |
| 2012-10-16 | 2013-01-22 |
WM130119P00030000
WM130119P00031000
|
13 | 31.00 | 30.00 | 0.250 | 0 | 35.25 |
| 2013-04-10 | 2013-07-16 |
WM130720P00037000
WM130720P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 42.39 |
| 2013-07-16 | 2013-10-21 |
WM131019P00040000
WM131019P00041000
|
15 | 41.00 | 40.00 | 0.35 | 0 | 42.45 |
| 2014-01-08 | 2014-04-15 |
WM140419P00042000
WM140419P00043000
|
14 | 43.00 | 42.00 | 0.30 | -945.000 | 42.03 |
| 2014-04-15 | 2014-07-21 |
WM140719P00039000
WM140719P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0 | 44.44 |
| 2014-10-08 | 2015-01-13 |
WM150117P00045000
WM150117P00046000
|
13 | 46.00 | 45.00 | 0.250 | 325.000 | 52.24 |
| 2015-04-13 | 2015-07-17 |
WM150717P00049000
WM150717P00050000
|
11 | 50.00 | 49.00 | 0.150 | -907.500 | 48.68 |
| 2015-10-06 | 2016-01-11 |
WM160115P00049000
WM160115P00050000
|
14 | 50.00 | 49.00 | 0.30 | 455.000 | 51.52 |
| 2016-01-11 | 2016-04-15 |
WM160415P00049000
WM160415P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 56.9 |
| 2016-07-18 | 2016-10-21 |
WM161021P00062500
WM161021P00065000
|
5 | 65.00 | 62.50 | 0.625 | -1050.000 | 62.21 |
| 2017-01-10 | 2017-04-17 |
WM170421P00065000
WM170421P00067500
|
5 | 67.50 | 65.00 | 0.675 | 337.500 | 73.38 |
| 2017-10-10 | 2018-01-16 |
WM180119P00072500
WM180119P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 88.06 |
| 2018-04-10 | 2018-07-16 |
WM180720P00080000
WM180720P00082500
|
5 | 82.50 | 80.00 | 0.825 | 375.000 | 82.69 |
| 2018-07-16 | 2018-10-19 |
WM181019P00080000
WM181019P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 90.44 |
| 2019-01-07 | 2019-04-15 |
WM190418P00085000
WM190418P00087500
|
5 | 87.50 | 85.00 | 0.625 | 312.500 | 105.78 |
| 2019-07-09 | 2019-10-14 |
WM191018P00110000
WM191018P00115000
|
2 | 115.00 | 110.00 | 1.45 | 205.000 | 117.05 |
| 2020-04-07 | 2020-07-13 |
WM200717P00080000
WM200717P00085000
|
2 | 85.00 | 80.00 | 1.35 | 265.000 | 108.7 |
| 2020-07-13 | 2020-10-16 |
WM201016P00095000
WM201016P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 115.87 |
| 2021-01-05 | 2021-04-12 |
WM210416P00105000
WM210416P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.000 | 135.05 |
| 2021-04-12 | 2021-07-16 |
WM210716P00125000
WM210716P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 145.8 |
| 2021-08-11 | 2021-11-16 |
WM211119P00140000
WM211119P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 163.39 |
| 2022-01-03 | 2022-04-11 |
WM220414P00150000
WM220414P00155000
|
3 | 155.00 | 150.00 | 1.70 | 390.000 | 159.16 |
| 2022-04-11 | 2022-07-15 |
WM220715P00155000
WM220715P00160000
|
2 | 160.00 | 155.00 | 1.65 | -720.00 | 152.01 |
| 2022-07-18 | 2022-10-21 |
WM221021P00140000
WM221021P00145000
|
2 | 145.00 | 140.00 | 1.50 | 305.000 | 159.83 |
| 2023-01-11 | 2023-04-18 |
WM230421P00150000
WM230421P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.00 | 165.15 |
| 2023-07-13 | 2023-10-18 |
WM231020P00160000
WM231020P00165000
|
2 | 165.00 | 160.00 | 1.275 | -630.000 | 156.58 |
| 2024-01-09 | 2024-04-15 |
WM240419P00170000
WM240419P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.00 | 207.07 |
| 2024-04-15 | 2024-07-19 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 1.40 | 225.000 | 222.8 |
| 2024-10-08 | 2025-01-13 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 1.35 | 245.000 | 211.71 |
| 2025-03-11 | 2025-06-16 |
WM250620P00210000
WM250620P00220000
|
1 | 220.00 | 210.00 | 3.10 | 292.500 | 231.94 |