| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-16 | 2012-01-03 |
WM120421P00022000
WM120421P00023000
|
11 | 23.00 | 22.00 | 0.10 | 82.500 | 35.96 |
| 2020-03-10 | 2020-03-27 |
WM200717P00070000
WM200717P00075000
|
2 | 75.00 | 70.00 | 0.450 | 125.000 | 108.7 |
| 2020-09-11 | 2020-09-28 |
WM210115P00087500
WM210115P00090000
|
4 | 90.00 | 87.50 | 0.250 | 40.000 | 114.72 |
| 2021-03-10 | 2021-03-29 |
WM210716P00095000
WM210716P00100000
|
2 | 100.00 | 95.00 | 0.500 | 85.000 | 145.8 |
| 2022-03-08 | 2022-03-25 |
WM220715P00100000
WM220715P00105000
|
2 | 105.00 | 100.00 | 0.50 | 110.000 | 152.01 |
| 2024-02-16 | 2024-03-04 |
WM240621P00170000
WM240621P00175000
|
2 | 175.00 | 170.00 | 0.75 | 130.000 | 208.99 |
| 2024-03-15 | 2024-04-01 |
WM240719P00180000
WM240719P00185000
|
2 | 185.00 | 180.00 | 0.650 | 85.000 | 222.8 |
| 2024-12-12 | 2024-12-30 |
WM250417P00170000
WM250417P00175000
|
2 | 175.00 | 170.00 | 0.375 | 10.000 | 230.91 |
| 2025-03-11 | 2025-03-28 |
WM250718P00180000
WM250718P00185000
|
2 | 185.00 | 180.00 | 0.525 | -110.000 | 227.32 |
| 2025-05-19 | 2025-06-05 |
WM250919P00190000
WM250919P00195000
|
2 | 195.00 | 190.00 | 0.60 | 110.00 | 0 |
| 2025-06-12 | 2025-06-30 |
WM251017P00195000
WM251017P00200000
|
2 | 200.00 | 195.00 | 0.45 | -25.000 | 0 |