| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-12-12 |
WM120121P00025000
WM120121P00026000
|
11 | 26.00 | 25.00 | 0.15 | 137.500 | 33.95 |
| 2012-01-06 | 2012-03-13 |
WM120421P00028000
WM120421P00029000
|
11 | 29.00 | 28.00 | 0.15 | 110.00 | 35.96 |
| 2013-01-02 | 2013-03-11 |
WM130420P00030000
WM130420P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 38.7 |
| 2014-10-07 | 2014-12-15 |
WM150117P00042000
WM150117P00043000
|
11 | 43.00 | 42.00 | 0.150 | 165.000 | 52.24 |
| 2015-04-01 | 2015-06-08 |
WM150717P00048000
WM150717P00049000
|
11 | 49.00 | 48.00 | 0.15 | -357.500 | 48.68 |
| 2015-07-06 | 2015-09-11 |
WM151016P00041000
WM151016P00042000
|
12 | 42.00 | 41.00 | 0.175 | 180.000 | 52.45 |
| 2015-10-02 | 2015-12-08 |
WM160115P00044000
WM160115P00045000
|
11 | 45.00 | 44.00 | 0.15 | 137.500 | 51.52 |
| 2015-12-29 | 2016-03-07 |
WM160415P00048000
WM160415P00049000
|
11 | 49.00 | 48.00 | 0.150 | 137.500 | 56.9 |
| 2020-03-31 | 2020-06-08 |
WM200717P00070000
WM200717P00075000
|
2 | 75.00 | 70.00 | 0.850 | 150.000 | 108.7 |
| 2022-07-06 | 2022-09-12 |
WM221021P00130000
WM221021P00135000
|
2 | 135.00 | 130.00 | 0.95 | 180.000 | 159.83 |
| 2023-01-06 | 2023-03-14 |
WM230421P00140000
WM230421P00145000
|
2 | 145.00 | 140.00 | 0.875 | 65.000 | 165.15 |
| 2024-12-31 | 2025-03-10 |
WM250417P00180000
WM250417P00185000
|
2 | 185.00 | 180.00 | 0.850 | 180.000 | 230.91 |