| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-23 | 2011-10-10 |
WM120121P00022500
WM120121P00025000
|
4 | 25.00 | 22.50 | 0.425 | 90.000 | 33.95 |
| 2012-09-19 | 2012-10-08 |
WM130119P00028000
WM130119P00029000
|
12 | 29.00 | 28.00 | 0.175 | 60.000 | 35.25 |
| 2013-12-18 | 2014-01-06 |
WM140419P00038000
WM140419P00039000
|
11 | 39.00 | 38.00 | 0.15 | 82.500 | 42.03 |
| 2014-03-21 | 2014-04-07 |
WM140719P00036000
WM140719P00037000
|
11 | 37.00 | 36.00 | 0.150 | 110.000 | 44.44 |
| 2014-12-19 | 2015-01-05 |
WM150417P00045000
WM150417P00046000
|
11 | 46.00 | 45.00 | 0.150 | 55.000 | 52.88 |
| 2015-06-18 | 2015-07-06 |
WM151016P00043000
WM151016P00044000
|
11 | 44.00 | 43.00 | 0.15 | -137.500 | 52.45 |
| 2015-12-17 | 2016-01-04 |
WM160415P00047000
WM160415P00048000
|
11 | 48.00 | 47.00 | 0.150 | 0.000 | 56.9 |
| 2020-03-17 | 2020-04-03 |
WM200717P00075000
WM200717P00080000
|
2 | 80.00 | 75.00 | 0.95 | -80.00 | 108.7 |
| 2021-03-17 | 2021-04-05 |
WM210716P00100000
WM210716P00105000
|
2 | 105.00 | 100.00 | 0.750 | 295.000 | 145.8 |
| 2022-03-15 | 2022-04-01 |
WM220715P00130000
WM220715P00135000
|
2 | 135.00 | 130.00 | 0.875 | 120.000 | 152.01 |
| 2022-12-20 | 2023-01-06 |
WM230421P00135000
WM230421P00140000
|
2 | 140.00 | 135.00 | 0.90 | 85.000 | 165.15 |
| 2024-02-26 | 2024-03-14 |
WM240621P00185000
WM240621P00190000
|
2 | 190.00 | 185.00 | 1.025 | 125.000 | 208.99 |
| 2024-03-21 | 2024-04-08 |
WM240719P00190000
WM240719P00195000
|
2 | 195.00 | 190.00 | 0.925 | -80.000 | 222.8 |
| 2024-12-17 | 2025-01-03 |
WM250417P00185000
WM250417P00190000
|
2 | 190.00 | 185.00 | 0.800 | -40.000 | 230.91 |
| 2025-06-23 | 2025-07-10 |
WM251017P00200000
WM251017P00210000
|
1 | 210.00 | 200.00 | 2.100 | 62.500 | 0 |