| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-06-20 |
WM110716P00031000
WM110716P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.00 | 36.16 |
| 2011-09-29 | 2011-12-27 |
WM120121P00025000
WM120121P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 33.95 |
| 2013-06-26 | 2013-09-23 |
WM131019P00035000
WM131019P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.000 | 42.45 |
| 2014-09-30 | 2014-12-26 |
WM150117P00043000
WM150117P00044000
|
12 | 44.00 | 43.00 | 0.175 | 180.000 | 52.24 |
| 2015-06-25 | 2015-09-21 |
WM151016P00042000
WM151016P00043000
|
11 | 43.00 | 42.00 | 0.15 | 110.000 | 52.45 |
| 2021-03-29 | 2021-06-24 |
WM210716P00110000
WM210716P00115000
|
2 | 115.00 | 110.00 | 0.750 | 140.000 | 145.8 |
| 2021-06-25 | 2021-09-20 |
WM211015P00115000
WM211015P00120000
|
2 | 120.00 | 115.00 | 1.125 | 220.000 | 158.17 |
| 2022-09-29 | 2022-12-27 |
WM230120P00135000
WM230120P00140000
|
2 | 140.00 | 135.00 | 0.70 | 130.000 | 152.06 |
| 2022-12-29 | 2023-03-27 |
WM230421P00135000
WM230421P00140000
|
2 | 140.00 | 135.00 | 0.725 | 110.000 | 165.15 |
| 2024-03-01 | 2024-05-28 |
WM240621P00185000
WM240621P00190000
|
2 | 190.00 | 185.00 | 0.850 | 155.000 | 208.99 |
| 2024-09-25 | 2024-12-23 |
WM250117P00185000
WM250117P00190000
|
2 | 190.00 | 185.00 | 1.150 | 185.000 | 211.71 |