| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-29 | 2012-01-23 |
WM120121P00020000
WM120121P00022500
|
4 | 22.50 | 20.00 | 0.225 | 0 | 33.95 |
| 2012-07-03 | 2012-10-22 |
WM121020P00026000
WM121020P00027000
|
10 | 27.00 | 26.00 | 0.075 | 0 | 32.53 |
| 2013-04-01 | 2013-07-22 |
WM130720P00032000
WM130720P00033000
|
10 | 33.00 | 32.00 | 0.075 | 0 | 42.39 |
| 2014-06-26 | 2014-10-20 |
WM141018P00037000
WM141018P00038000
|
10 | 38.00 | 37.00 | 0.075 | 0 | 46.72 |
| 2020-03-30 | 2020-07-17 |
WM200717P00055000
WM200717P00060000
|
2 | 60.00 | 55.00 | 0.700 | 140.000 | 108.7 |
| 2021-07-30 | 2021-11-19 |
WM211119P00115000
WM211119P00120000
|
2 | 120.00 | 115.00 | 0.425 | -80.000 | 163.39 |
| 2023-02-24 | 2023-06-16 |
WM230616P00120000
WM230616P00125000
|
2 | 125.00 | 120.00 | 0.475 | 100.000 | 165.03 |
| 2025-03-26 | 2025-07-18 |
WM250718P00185000
WM250718P00190000
|
2 | 190.00 | 185.00 | 0.500 | 20.000 | 227.32 |