| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-07 | 2010-01-19 |
WM100116P00025000
WM100116P00027500
|
5 | 27.50 | 25.00 | 0.775 | 0 | 33.25 |
| 2010-04-12 | 2010-07-19 |
WM100717P00032500
WM100717P00035000
|
6 | 35.00 | 32.50 | 0.875 | -1500.00 | 32.44 |
| 2010-10-13 | 2011-01-24 |
WM110122P00035000
WM110122P00036000
|
14 | 36.00 | 35.00 | 0.30 | 0 | 37.43 |
| 2011-04-06 | 2011-07-18 |
WM110716P00037000
WM110716P00038000
|
15 | 38.00 | 37.00 | 0.35 | -1500.00 | 36.16 |
| 2011-07-18 | 2011-10-24 |
WM111022P00035000
WM111022P00036000
|
17 | 36.00 | 35.00 | 0.425 | -1700.00 | 33.91 |
| 2012-01-11 | 2012-04-23 |
WM120421P00032000
WM120421P00033000
|
15 | 33.00 | 32.00 | 0.35 | 0 | 35.96 |
| 2012-07-11 | 2012-10-22 |
WM121020P00030000
WM121020P00031000
|
15 | 31.00 | 30.00 | 0.35 | 0 | 32.53 |
| 2013-01-09 | 2013-04-22 |
WM130420P00033000
WM130420P00034000
|
15 | 34.00 | 33.00 | 0.350 | 0 | 38.7 |
| 2013-07-10 | 2013-10-21 |
WM131019P00040000
WM131019P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0 | 42.45 |
| 2014-01-08 | 2014-04-21 |
WM140419P00043000
WM140419P00044000
|
19 | 44.00 | 43.00 | 0.475 | -1900.00 | 42.03 |
| 2014-07-09 | 2014-10-20 |
WM141018P00043000
WM141018P00044000
|
17 | 44.00 | 43.00 | 0.425 | 0 | 46.72 |
| 2015-01-06 | 2015-04-17 |
WM150417P00049000
WM150417P00050000
|
14 | 50.00 | 49.00 | 0.325 | 525.000 | 52.88 |
| 2015-07-07 | 2015-10-16 |
WM151016P00046000
WM151016P00047000
|
18 | 47.00 | 46.00 | 0.45 | 855.000 | 52.45 |
| 2016-01-05 | 2016-04-15 |
WM160415P00050000
WM160415P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 56.9 |
| 2016-07-12 | 2016-10-21 |
WM161021P00065000
WM161021P00067500
|
6 | 67.50 | 65.00 | 0.975 | -900.000 | 62.21 |
| 2017-01-10 | 2017-04-21 |
WM170421P00065000
WM170421P00067500
|
5 | 67.50 | 65.00 | 0.675 | 337.500 | 73.38 |
| 2017-10-10 | 2018-01-19 |
WM180119P00072500
WM180119P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 88.06 |
| 2018-04-10 | 2018-07-20 |
WM180720P00082500
WM180720P00085000
|
7 | 85.00 | 82.50 | 1.10 | -840.000 | 82.69 |
| 2018-10-09 | 2019-01-18 |
WM190118P00087500
WM190118P00090000
|
5 | 90.00 | 87.50 | 0.750 | 375.000 | 94.47 |
| 2019-04-09 | 2019-07-19 |
WM190719P00097500
WM190719P00100000
|
5 | 100.00 | 97.50 | 0.800 | 400.000 | 116.79 |
| 2019-10-08 | 2020-01-17 |
WM200117P00110000
WM200117P00115000
|
3 | 115.00 | 110.00 | 1.875 | 562.500 | 119.65 |
| 2020-04-08 | 2020-07-17 |
WM200717P00090000
WM200717P00095000
|
3 | 95.00 | 90.00 | 2.00 | 600.000 | 108.7 |
| 2020-10-06 | 2021-01-15 |
WM210115P00105000
WM210115P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.000 | 114.72 |
| 2021-04-06 | 2021-07-16 |
WM210716P00125000
WM210716P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 145.8 |
| 2021-08-10 | 2021-11-19 |
WM211119P00140000
WM211119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 532.500 | 163.39 |
| 2022-01-03 | 2022-04-14 |
WM220414P00155000
WM220414P00160000
|
2 | 160.00 | 155.00 | 1.50 | 145.000 | 159.16 |
| 2022-07-12 | 2022-10-21 |
WM221021P00145000
WM221021P00150000
|
3 | 150.00 | 145.00 | 1.90 | 562.500 | 159.83 |
| 2023-01-10 | 2023-04-21 |
WM230421P00150000
WM230421P00155000
|
3 | 155.00 | 150.00 | 1.95 | 592.500 | 165.15 |
| 2023-07-11 | 2023-10-20 |
WM231020P00165000
WM231020P00170000
|
2 | 170.00 | 165.00 | 1.65 | -660.00 | 156.58 |
| 2024-01-09 | 2024-04-19 |
WM240419P00175000
WM240419P00180000
|
3 | 180.00 | 175.00 | 2.00 | 532.500 | 207.07 |
| 2024-07-09 | 2024-10-18 |
WM241018P00200000
WM241018P00210000
|
1 | 210.00 | 200.00 | 3.20 | 320.000 | 212.75 |
| 2025-01-06 | 2025-04-17 |
WM250417P00195000
WM250417P00200000
|
3 | 200.00 | 195.00 | 2.00 | 727.500 | 230.91 |