| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-30 | 2011-04-18 |
WM110416P00034000
WM110416P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0 | 37.85 |
| 2011-10-05 | 2012-01-20 |
WM120121P00027500
WM120121P00029000
|
8 | 29.00 | 27.50 | 0.375 | 300.000 | 33.95 |
| 2012-07-06 | 2012-10-22 |
WM121020P00030000
WM121020P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 32.53 |
| 2013-01-08 | 2013-04-22 |
WM130420P00031000
WM130420P00032000
|
12 | 32.00 | 31.00 | 0.200 | 0 | 38.7 |
| 2013-07-03 | 2013-10-18 |
WM131019P00037000
WM131019P00038000
|
13 | 38.00 | 37.00 | 0.25 | 325.000 | 42.45 |
| 2014-01-02 | 2014-04-21 |
WM140419P00041000
WM140419P00042000
|
13 | 42.00 | 41.00 | 0.25 | 0 | 42.03 |
| 2014-07-02 | 2014-10-17 |
WM141018P00041000
WM141018P00042000
|
12 | 42.00 | 41.00 | 0.20 | 240.00 | 46.72 |
| 2014-12-30 | 2015-04-16 |
WM150417P00048000
WM150417P00049000
|
12 | 49.00 | 48.00 | 0.225 | 180.000 | 52.88 |
| 2015-07-02 | 2015-10-16 |
WM151016P00043000
WM151016P00044000
|
13 | 44.00 | 43.00 | 0.250 | 325.000 | 52.45 |
| 2018-04-03 | 2018-07-19 |
WM180720P00077500
WM180720P00080000
|
5 | 80.00 | 77.50 | 0.55 | 275.000 | 82.69 |
| 2018-10-08 | 2019-01-18 |
WM190118P00085000
WM190118P00087500
|
5 | 87.50 | 85.00 | 0.550 | 275.000 | 94.47 |
| 2019-04-04 | 2019-07-19 |
WM190719P00095000
WM190719P00097500
|
5 | 97.50 | 95.00 | 0.550 | 300.000 | 116.79 |
| 2020-04-02 | 2020-07-17 |
WM200717P00075000
WM200717P00080000
|
2 | 80.00 | 75.00 | 1.125 | 275.000 | 108.7 |
| 2020-10-02 | 2021-01-15 |
WM210115P00100000
WM210115P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 114.72 |
| 2021-03-31 | 2021-07-16 |
WM210716P00115000
WM210716P00120000
|
2 | 120.00 | 115.00 | 1.200 | 240.000 | 145.8 |
| 2021-08-06 | 2021-11-19 |
WM211119P00135000
WM211119P00140000
|
2 | 140.00 | 135.00 | 1.200 | 240.000 | 163.39 |
| 2022-04-01 | 2022-07-15 |
WM220715P00145000
WM220715P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 152.01 |
| 2022-10-05 | 2023-01-20 |
WM230120P00150000
WM230120P00155000
|
2 | 155.00 | 150.00 | 1.075 | -325.000 | 152.06 |
| 2023-10-03 | 2024-01-18 |
WM240119P00140000
WM240119P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 184.45 |
| 2024-03-05 | 2024-06-20 |
WM240621P00195000
WM240621P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.000 | 208.99 |
| 2024-07-08 | 2024-10-18 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.000 | 205.000 | 212.75 |
| 2025-01-03 | 2025-04-17 |
WM250417P00185000
WM250417P00190000
|
2 | 190.00 | 185.00 | 1.00 | 200.00 | 230.91 |