| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-03 | 2013-05-30 |
WM130720P00032000
WM130720P00033000
|
10 | 33.00 | 32.00 | 0.075 | 75.000 | 42.39 |
| 2014-04-07 | 2014-06-03 |
WM140719P00035000
WM140719P00036000
|
10 | 36.00 | 35.00 | 0.075 | 75.000 | 44.44 |
| 2014-07-08 | 2014-09-03 |
WM141018P00038000
WM141018P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 46.72 |
| 2015-01-05 | 2015-03-03 |
WM150417P00043000
WM150417P00044000
|
10 | 44.00 | 43.00 | 0.075 | 75.000 | 52.88 |
| 2015-09-30 | 2015-11-27 |
WM160115P00040000
WM160115P00041000
|
11 | 41.00 | 40.00 | 0.100 | 82.500 | 51.52 |
| 2015-12-29 | 2016-02-24 |
WM160415P00045000
WM160415P00046000
|
11 | 46.00 | 45.00 | 0.10 | 82.500 | 56.9 |
| 2020-04-01 | 2020-05-28 |
WM200717P00055000
WM200717P00060000
|
2 | 60.00 | 55.00 | 0.475 | 90.000 | 108.7 |
| 2020-10-01 | 2020-11-27 |
WM210115P00087500
WM210115P00090000
|
4 | 90.00 | 87.50 | 0.25 | 170.000 | 114.72 |
| 2021-04-05 | 2021-06-01 |
WM210716P00105000
WM210716P00110000
|
2 | 110.00 | 105.00 | 0.475 | 30.000 | 145.8 |
| 2021-08-06 | 2021-10-04 |
WM211119P00120000
WM211119P00125000
|
2 | 125.00 | 120.00 | 0.50 | 70.000 | 163.39 |
| 2021-12-27 | 2022-02-22 |
WM220414P00125000
WM220414P00130000
|
2 | 130.00 | 125.00 | 0.800 | 50.000 | 159.16 |
| 2022-07-05 | 2022-08-31 |
WM221021P00115000
WM221021P00120000
|
2 | 120.00 | 115.00 | 0.625 | 75.000 | 159.83 |
| 2023-01-05 | 2023-03-03 |
WM230421P00120000
WM230421P00125000
|
2 | 125.00 | 120.00 | 0.475 | 85.000 | 165.15 |
| 2024-07-03 | 2024-08-29 |
WM241018P00180000
WM241018P00185000
|
2 | 185.00 | 180.00 | 0.50 | 105.000 | 212.75 |
| 2025-04-03 | 2025-05-30 |
WM250718P00195000
WM250718P00200000
|
2 | 200.00 | 195.00 | 0.675 | 115.000 | 227.32 |
| 2025-06-03 | 2025-07-30 |
WM250919P00195000
WM250919P00200000
|
2 | 200.00 | 195.00 | 0.550 | 200.000 | 0 |