| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-04-19 |
WM110716P00031000
WM110716P00032000
|
11 | 32.00 | 31.00 | 0.15 | 110.00 | 36.16 |
| 2011-09-29 | 2011-10-26 |
WM120121P00025000
WM120121P00026000
|
12 | 26.00 | 25.00 | 0.175 | 150.000 | 33.95 |
| 2013-06-26 | 2013-07-23 |
WM131019P00035000
WM131019P00036000
|
11 | 36.00 | 35.00 | 0.15 | 137.500 | 42.45 |
| 2014-09-30 | 2014-10-27 |
WM150117P00043000
WM150117P00044000
|
12 | 44.00 | 43.00 | 0.175 | 120.000 | 52.24 |
| 2015-06-25 | 2015-07-22 |
WM151016P00042000
WM151016P00043000
|
11 | 43.00 | 42.00 | 0.15 | 137.500 | 52.45 |
| 2021-03-29 | 2021-04-26 |
WM210716P00110000
WM210716P00115000
|
2 | 115.00 | 110.00 | 0.750 | 115.000 | 145.8 |
| 2021-06-25 | 2021-07-22 |
WM211015P00115000
WM211015P00120000
|
2 | 120.00 | 115.00 | 1.125 | 145.000 | 158.17 |
| 2021-08-02 | 2021-08-30 |
WM211119P00125000
WM211119P00130000
|
2 | 130.00 | 125.00 | 0.875 | -45.000 | 163.39 |
| 2022-09-29 | 2022-10-26 |
WM230120P00135000
WM230120P00140000
|
2 | 140.00 | 135.00 | 0.70 | 55.000 | 152.06 |
| 2022-12-29 | 2023-01-25 |
WM230421P00135000
WM230421P00140000
|
2 | 140.00 | 135.00 | 0.725 | 25.000 | 165.15 |
| 2024-03-01 | 2024-03-28 |
WM240621P00185000
WM240621P00190000
|
2 | 190.00 | 185.00 | 0.850 | 120.000 | 208.99 |
| 2024-09-25 | 2024-10-22 |
WM250117P00185000
WM250117P00190000
|
2 | 190.00 | 185.00 | 1.150 | 125.000 | 211.71 |