| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-27 | 2011-12-13 |
WM120121P00020000
WM120121P00022500
|
4 | 22.50 | 20.00 | 0.20 | 60.000 | 33.95 |
| 2013-03-20 | 2013-06-05 |
WM130720P00031000
WM130720P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 42.39 |
| 2014-12-18 | 2015-03-05 |
WM150417P00043000
WM150417P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 52.88 |
| 2015-06-22 | 2015-09-08 |
WM151016P00040000
WM151016P00041000
|
10 | 41.00 | 40.00 | 0.075 | 75.000 | 52.45 |
| 2015-09-15 | 2015-12-01 |
WM160115P00040000
WM160115P00041000
|
11 | 41.00 | 40.00 | 0.100 | 110.000 | 51.52 |
| 2020-03-17 | 2020-06-02 |
WM200717P00060000
WM200717P00065000
|
2 | 65.00 | 60.00 | 0.525 | 100.000 | 108.7 |
| 2020-09-17 | 2020-12-03 |
WM210115P00087500
WM210115P00090000
|
4 | 90.00 | 87.50 | 0.20 | 130.000 | 114.72 |
| 2021-03-19 | 2021-06-04 |
WM210716P00095000
WM210716P00100000
|
2 | 100.00 | 95.00 | 0.650 | 125.000 | 145.8 |
| 2021-06-21 | 2021-09-07 |
WM211015P00110000
WM211015P00115000
|
2 | 115.00 | 110.00 | 0.35 | 190.00 | 158.17 |
| 2024-06-21 | 2024-09-06 |
WM241018P00180000
WM241018P00185000
|
2 | 185.00 | 180.00 | 0.475 | 70.000 | 212.75 |
| 2025-03-20 | 2025-06-05 |
WM250718P00180000
WM250718P00185000
|
2 | 185.00 | 180.00 | 0.700 | 90.000 | 227.32 |