| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-29 | 2011-10-17 |
WM120121P00020000
WM120121P00022500
|
4 | 22.50 | 20.00 | 0.225 | 50.000 | 33.95 |
| 2012-07-03 | 2012-07-20 |
WM121020P00026000
WM121020P00027000
|
10 | 27.00 | 26.00 | 0.075 | 25.000 | 32.53 |
| 2013-04-01 | 2013-04-18 |
WM130720P00032000
WM130720P00033000
|
10 | 33.00 | 32.00 | 0.075 | -25.000 | 42.39 |
| 2014-06-26 | 2014-07-14 |
WM141018P00037000
WM141018P00038000
|
10 | 38.00 | 37.00 | 0.075 | 50.000 | 46.72 |
| 2014-09-24 | 2014-10-13 |
WM150117P00041000
WM150117P00042000
|
11 | 42.00 | 41.00 | 0.100 | 0.000 | 52.24 |
| 2020-03-30 | 2020-04-16 |
WM200717P00055000
WM200717P00060000
|
2 | 60.00 | 55.00 | 0.700 | 145.000 | 108.7 |
| 2020-06-24 | 2020-07-13 |
WM201016P00070000
WM201016P00075000
|
2 | 75.00 | 70.00 | 0.35 | 30.00 | 115.87 |
| 2021-07-30 | 2021-08-16 |
WM211119P00115000
WM211119P00120000
|
2 | 120.00 | 115.00 | 0.425 | 75.000 | 163.39 |
| 2023-02-24 | 2023-03-13 |
WM230616P00120000
WM230616P00125000
|
2 | 125.00 | 120.00 | 0.475 | 20.000 | 165.03 |
| 2025-03-26 | 2025-04-14 |
WM250718P00185000
WM250718P00190000
|
2 | 190.00 | 185.00 | 0.500 | 30.000 | 227.32 |
| 2025-06-26 | 2025-07-14 |
WM251017P00190000
WM251017P00195000
|
2 | 195.00 | 190.00 | 0.50 | -10.000 | 0 |