| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-15 | 2011-04-18 |
WM110416P00033000
WM110416P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 37.85 |
| 2011-06-27 | 2011-10-24 |
WM111022P00033000
WM111022P00034000
|
12 | 34.00 | 33.00 | 0.225 | -108.00 | 33.91 |
| 2011-12-21 | 2012-04-23 |
WM120421P00028000
WM120421P00029000
|
13 | 29.00 | 28.00 | 0.25 | 0 | 35.96 |
| 2012-12-19 | 2013-04-22 |
WM130420P00031000
WM130420P00032000
|
12 | 32.00 | 31.00 | 0.225 | 0 | 38.7 |
| 2013-06-19 | 2013-10-21 |
WM131019P00037000
WM131019P00038000
|
13 | 38.00 | 37.00 | 0.25 | 0 | 42.45 |
| 2013-12-19 | 2014-04-21 |
WM140419P00040000
WM140419P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0 | 42.03 |
| 2014-12-16 | 2015-04-17 |
WM150417P00046000
WM150417P00047000
|
13 | 47.00 | 46.00 | 0.250 | 325.000 | 52.88 |
| 2015-06-17 | 2015-10-16 |
WM151016P00044000
WM151016P00045000
|
12 | 45.00 | 44.00 | 0.20 | 270.000 | 52.45 |
| 2015-12-15 | 2016-04-15 |
WM160415P00049000
WM160415P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 56.9 |
| 2018-03-22 | 2018-07-20 |
WM180720P00077500
WM180720P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 82.69 |
| 2018-12-19 | 2019-04-18 |
WM190418P00080000
WM190418P00082500
|
5 | 82.50 | 80.00 | 0.550 | 212.500 | 105.78 |
| 2020-03-18 | 2020-07-17 |
WM200717P00085000
WM200717P00090000
|
2 | 90.00 | 85.00 | 1.50 | 305.000 | 108.7 |
| 2020-09-17 | 2021-01-15 |
WM210115P00100000
WM210115P00105000
|
2 | 105.00 | 100.00 | 1.000 | 200.000 | 114.72 |
| 2021-03-17 | 2021-07-16 |
WM210716P00105000
WM210716P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 145.8 |
| 2021-12-14 | 2022-04-14 |
WM220414P00145000
WM220414P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 159.16 |
| 2022-06-22 | 2022-10-21 |
WM221021P00130000
WM221021P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.00 | 159.83 |
| 2022-12-20 | 2023-04-21 |
WM230421P00145000
WM230421P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 165.15 |
| 2023-09-22 | 2024-01-19 |
WM240119P00145000
WM240119P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 184.45 |
| 2024-02-20 | 2024-06-21 |
WM240621P00190000
WM240621P00195000
|
2 | 195.00 | 190.00 | 1.275 | 245.000 | 208.99 |
| 2024-06-21 | 2024-10-18 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.35 | 275.000 | 212.75 |
| 2024-12-16 | 2025-04-17 |
WM250417P00195000
WM250417P00200000
|
2 | 200.00 | 195.00 | 1.15 | 315.000 | 230.91 |