| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-07 | 2009-11-03 |
WM100116P00025000
WM100116P00027500
|
5 | 27.50 | 25.00 | 0.775 | 187.500 | 33.25 |
| 2010-01-06 | 2010-02-02 |
WM100417P00030000
WM100417P00032500
|
5 | 32.50 | 30.00 | 0.650 | -112.500 | 35.03 |
| 2010-04-12 | 2010-05-10 |
WM100717P00032500
WM100717P00035000
|
6 | 35.00 | 32.50 | 0.875 | -165.000 | 32.44 |
| 2010-07-07 | 2010-08-03 |
WM101016P00030000
WM101016P00032500
|
6 | 32.50 | 30.00 | 0.90 | 300.00 | 36.61 |
| 2010-10-13 | 2010-11-09 |
WM110122P00035000
WM110122P00036000
|
14 | 36.00 | 35.00 | 0.30 | -315.000 | 37.43 |
| 2011-01-05 | 2011-02-01 |
WM110416P00035000
WM110416P00036000
|
16 | 36.00 | 35.00 | 0.375 | 320.000 | 37.85 |
| 2011-04-06 | 2011-05-03 |
WM110716P00037000
WM110716P00038000
|
15 | 38.00 | 37.00 | 0.35 | 150.00 | 36.16 |
| 2011-07-13 | 2011-08-09 |
WM111022P00035000
WM111022P00036000
|
16 | 36.00 | 35.00 | 0.375 | -760.000 | 33.91 |
| 2011-10-12 | 2011-11-08 |
WM120121P00031000
WM120121P00032500
|
10 | 32.50 | 31.00 | 0.575 | -150.000 | 33.95 |
| 2012-01-11 | 2012-02-07 |
WM120421P00032000
WM120421P00033000
|
15 | 33.00 | 32.00 | 0.35 | 262.500 | 35.96 |
| 2012-04-11 | 2012-05-08 |
WM120721P00034000
WM120721P00035000
|
16 | 35.00 | 34.00 | 0.40 | -280.000 | 32.95 |
| 2012-07-11 | 2012-08-07 |
WM121020P00030000
WM121020P00031000
|
15 | 31.00 | 30.00 | 0.35 | 450.000 | 32.53 |
| 2012-10-10 | 2012-11-06 |
WM130119P00031000
WM130119P00032000
|
17 | 32.00 | 31.00 | 0.425 | 85.000 | 35.25 |
| 2013-01-09 | 2013-02-05 |
WM130420P00033000
WM130420P00034000
|
15 | 34.00 | 33.00 | 0.350 | 262.500 | 38.7 |
| 2013-04-10 | 2013-05-07 |
WM130720P00038000
WM130720P00039000
|
16 | 39.00 | 38.00 | 0.375 | 360.000 | 42.39 |
| 2013-07-10 | 2013-08-06 |
WM131019P00040000
WM131019P00041000
|
16 | 41.00 | 40.00 | 0.40 | 280.000 | 42.45 |
| 2013-10-09 | 2013-11-05 |
WM140118P00039000
WM140118P00040000
|
16 | 40.00 | 39.00 | 0.40 | 480.000 | 43.12 |
| 2014-01-08 | 2014-02-04 |
WM140419P00043000
WM140419P00044000
|
19 | 44.00 | 43.00 | 0.475 | -665.000 | 42.03 |
| 2014-04-09 | 2014-05-06 |
WM140719P00041000
WM140719P00042000
|
17 | 42.00 | 41.00 | 0.425 | 340.000 | 44.44 |
| 2014-07-09 | 2014-08-05 |
WM141018P00043000
WM141018P00044000
|
17 | 44.00 | 43.00 | 0.425 | 85.000 | 46.72 |
| 2014-10-08 | 2014-11-04 |
WM150117P00046000
WM150117P00047000
|
17 | 47.00 | 46.00 | 0.425 | 255.000 | 52.24 |
| 2015-01-06 | 2015-02-02 |
WM150417P00049000
WM150417P00050000
|
14 | 50.00 | 49.00 | 0.325 | 70.000 | 52.88 |
| 2015-07-07 | 2015-08-03 |
WM151016P00046000
WM151016P00047000
|
18 | 47.00 | 46.00 | 0.45 | 675.000 | 52.45 |
| 2015-10-06 | 2015-11-02 |
WM160115P00049000
WM160115P00050000
|
14 | 50.00 | 49.00 | 0.30 | 315.000 | 51.52 |
| 2016-01-05 | 2016-02-01 |
WM160415P00050000
WM160415P00052500
|
6 | 52.50 | 50.00 | 0.925 | 75.000 | 56.9 |
| 2016-04-05 | 2016-05-02 |
WM160715P00055000
WM160715P00057500
|
5 | 57.50 | 55.00 | 0.80 | 200.00 | 67.45 |
| 2016-07-12 | 2016-08-08 |
WM161021P00065000
WM161021P00067500
|
6 | 67.50 | 65.00 | 0.975 | -270.000 | 62.21 |
| 2016-10-11 | 2016-11-07 |
WM170120P00060000
WM170120P00062500
|
6 | 62.50 | 60.00 | 0.925 | 285.000 | 69.66 |
| 2017-01-10 | 2017-02-06 |
WM170421P00065000
WM170421P00067500
|
5 | 67.50 | 65.00 | 0.675 | 25.000 | 73.38 |
| 2017-04-11 | 2017-05-08 |
WM170721P00070000
WM170721P00072500
|
6 | 72.50 | 70.00 | 0.975 | 180.000 | 75.37 |
| 2017-10-10 | 2017-11-06 |
WM180119P00072500
WM180119P00075000
|
5 | 75.00 | 72.50 | 0.70 | 225.00 | 88.06 |
| 2018-01-09 | 2018-02-05 |
WM180420P00085000
WM180420P00087500
|
6 | 87.50 | 85.00 | 1.00 | -300.00 | 82.48 |
| 2018-04-10 | 2018-05-07 |
WM180720P00082500
WM180720P00085000
|
7 | 85.00 | 82.50 | 1.10 | -192.500 | 82.69 |
| 2018-07-10 | 2018-08-06 |
WM181019P00080000
WM181019P00082500
|
5 | 82.50 | 80.00 | 0.80 | 337.500 | 90.44 |
| 2018-10-09 | 2018-11-05 |
WM190118P00087500
WM190118P00090000
|
5 | 90.00 | 87.50 | 0.750 | -262.500 | 94.47 |
| 2019-01-07 | 2019-02-04 |
WM190418P00087500
WM190418P00090000
|
6 | 90.00 | 87.50 | 0.900 | 315.000 | 105.78 |
| 2019-04-09 | 2019-05-06 |
WM190719P00097500
WM190719P00100000
|
5 | 100.00 | 97.50 | 0.800 | 212.500 | 116.79 |
| 2019-07-09 | 2019-08-05 |
WM191018P00110000
WM191018P00115000
|
2 | 115.00 | 110.00 | 1.45 | -100.00 | 117.05 |
| 2019-10-08 | 2019-11-04 |
WM200117P00110000
WM200117P00115000
|
3 | 115.00 | 110.00 | 1.875 | -285.000 | 119.65 |
| 2020-01-07 | 2020-02-03 |
WM200417P00110000
WM200417P00115000
|
2 | 115.00 | 110.00 | 1.575 | 190.000 | 100.27 |
| 2020-04-08 | 2020-05-05 |
WM200717P00090000
WM200717P00095000
|
3 | 95.00 | 90.00 | 2.00 | 180.00 | 108.7 |
| 2020-07-07 | 2020-08-03 |
WM201016P00100000
WM201016P00105000
|
3 | 105.00 | 100.00 | 2.10 | 202.500 | 115.87 |
| 2020-10-06 | 2020-11-02 |
WM210115P00105000
WM210115P00110000
|
2 | 110.00 | 105.00 | 1.60 | -70.00 | 114.72 |
| 2021-01-05 | 2021-02-01 |
WM210416P00110000
WM210416P00115000
|
3 | 115.00 | 110.00 | 2.10 | 0.00 | 135.05 |
| 2021-04-06 | 2021-05-03 |
WM210716P00125000
WM210716P00130000
|
2 | 130.00 | 125.00 | 1.625 | 125.000 | 145.8 |
| 2021-07-06 | 2021-08-02 |
WM211015P00135000
WM211015P00140000
|
2 | 140.00 | 135.00 | 1.575 | 140.000 | 158.17 |
| 2021-08-10 | 2021-09-07 |
WM211119P00140000
WM211119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 300.000 | 163.39 |
| 2021-10-12 | 2021-11-08 |
WM220121P00150000
WM220121P00155000
|
3 | 155.00 | 150.00 | 2.00 | 60.00 | 151.4 |
| 2022-01-03 | 2022-01-31 |
WM220414P00155000
WM220414P00160000
|
2 | 160.00 | 155.00 | 1.50 | -390.00 | 159.16 |
| 2022-04-05 | 2022-05-02 |
WM220715P00155000
WM220715P00160000
|
3 | 160.00 | 155.00 | 1.90 | -105.00 | 152.01 |
| 2022-07-12 | 2022-08-08 |
WM221021P00145000
WM221021P00150000
|
3 | 150.00 | 145.00 | 1.90 | 450.00 | 159.83 |
| 2022-10-11 | 2022-11-07 |
WM230120P00150000
WM230120P00155000
|
3 | 155.00 | 150.00 | 1.90 | 90.00 | 152.06 |
| 2023-01-10 | 2023-02-06 |
WM230421P00150000
WM230421P00155000
|
3 | 155.00 | 150.00 | 1.95 | -90.00 | 165.15 |
| 2023-03-07 | 2023-04-03 |
WM230616P00145000
WM230616P00150000
|
3 | 150.00 | 145.00 | 2.00 | 442.500 | 165.03 |
| 2023-04-11 | 2023-05-08 |
WM230721P00160000
WM230721P00165000
|
3 | 165.00 | 160.00 | 2.00 | 240.00 | 172.41 |
| 2023-07-11 | 2023-08-07 |
WM231020P00165000
WM231020P00170000
|
2 | 170.00 | 165.00 | 1.65 | -380.00 | 156.58 |
| 2023-10-10 | 2023-11-06 |
WM240119P00155000
WM240119P00160000
|
3 | 160.00 | 155.00 | 2.25 | 540.000 | 184.45 |
| 2024-01-09 | 2024-02-05 |
WM240419P00175000
WM240419P00180000
|
3 | 180.00 | 175.00 | 2.00 | 322.500 | 207.07 |
| 2024-03-12 | 2024-04-08 |
WM240621P00200000
WM240621P00210000
|
1 | 210.00 | 200.00 | 3.40 | -70.00 | 208.99 |
| 2024-04-09 | 2024-05-06 |
WM240719P00200000
WM240719P00210000
|
1 | 210.00 | 200.00 | 4.20 | 135.00 | 222.8 |
| 2024-07-09 | 2024-08-05 |
WM241018P00200000
WM241018P00210000
|
1 | 210.00 | 200.00 | 3.20 | -280.00 | 212.75 |
| 2024-10-08 | 2024-11-04 |
WM250117P00200000
WM250117P00210000
|
1 | 210.00 | 200.00 | 3.70 | 125.00 | 211.71 |
| 2025-01-06 | 2025-02-03 |
WM250417P00195000
WM250417P00200000
|
3 | 200.00 | 195.00 | 2.00 | 525.00 | 230.91 |
| 2025-03-11 | 2025-04-07 |
WM250620P00210000
WM250620P00220000
|
1 | 220.00 | 210.00 | 3.10 | -100.00 | 231.94 |
| 2025-04-08 | 2025-05-05 |
WM250718P00210000
WM250718P00220000
|
1 | 220.00 | 210.00 | 4.60 | 330.00 | 227.32 |
| 2025-06-10 | 2025-07-07 |
WM250919P00220000
WM250919P00230000
|
1 | 230.00 | 220.00 | 2.95 | -120.00 | 0 |
| 2025-07-08 | 2025-08-04 |
WM251017P00210000
WM251017P00220000
|
1 | 220.00 | 210.00 | 2.85 | 122.500 | 0 |