| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-15 | 2012-01-03 |
WM120421P00025000
WM120421P00026000
|
12 | 26.00 | 25.00 | 0.175 | 180.000 | 35.96 |
| 2012-09-13 | 2012-10-01 |
WM130119P00029000
WM130119P00030000
|
11 | 30.00 | 29.00 | 0.15 | -82.500 | 35.25 |
| 2013-09-13 | 2013-09-30 |
WM140118P00036000
WM140118P00037000
|
12 | 37.00 | 36.00 | 0.175 | 90.000 | 43.12 |
| 2014-12-10 | 2014-12-29 |
WM150417P00044000
WM150417P00045000
|
12 | 45.00 | 44.00 | 0.20 | 210.000 | 52.88 |
| 2015-06-10 | 2015-06-29 |
WM151016P00043000
WM151016P00044000
|
11 | 44.00 | 43.00 | 0.15 | -55.00 | 52.45 |
| 2015-09-09 | 2015-09-28 |
WM160115P00043000
WM160115P00044000
|
12 | 44.00 | 43.00 | 0.200 | 120.000 | 51.52 |
| 2015-12-08 | 2015-12-28 |
WM160415P00046000
WM160415P00047000
|
11 | 47.00 | 46.00 | 0.150 | 110.000 | 56.9 |
| 2020-03-10 | 2020-03-27 |
WM200717P00085000
WM200717P00090000
|
2 | 90.00 | 85.00 | 0.80 | -20.00 | 108.7 |
| 2020-09-09 | 2020-09-28 |
WM210115P00095000
WM210115P00097500
|
4 | 97.50 | 95.00 | 0.40 | 50.000 | 114.72 |
| 2021-03-09 | 2021-03-26 |
WM210716P00100000
WM210716P00105000
|
2 | 105.00 | 100.00 | 0.675 | 85.000 | 145.8 |
| 2021-12-08 | 2021-12-27 |
WM220414P00135000
WM220414P00140000
|
2 | 140.00 | 135.00 | 0.75 | 205.000 | 159.16 |
| 2022-03-08 | 2022-03-25 |
WM220715P00120000
WM220715P00125000
|
2 | 125.00 | 120.00 | 0.875 | 145.000 | 152.01 |
| 2022-06-14 | 2022-07-01 |
WM221021P00120000
WM221021P00125000
|
2 | 125.00 | 120.00 | 0.80 | 105.000 | 159.83 |
| 2022-12-16 | 2023-01-03 |
WM230421P00140000
WM230421P00145000
|
2 | 145.00 | 140.00 | 0.80 | -35.000 | 165.15 |
| 2023-02-10 | 2023-02-27 |
WM230616P00130000
WM230616P00135000
|
2 | 135.00 | 130.00 | 0.700 | 25.000 | 165.03 |
| 2024-02-14 | 2024-03-04 |
WM240621P00180000
WM240621P00185000
|
2 | 185.00 | 180.00 | 1.30 | 180.000 | 208.99 |
| 2024-03-12 | 2024-04-01 |
WM240719P00190000
WM240719P00195000
|
2 | 195.00 | 190.00 | 1.00 | 95.000 | 222.8 |
| 2024-06-11 | 2024-06-28 |
WM241018P00180000
WM241018P00185000
|
2 | 185.00 | 180.00 | 0.925 | 205.000 | 212.75 |
| 2024-09-12 | 2024-09-30 |
WM250117P00185000
WM250117P00190000
|
2 | 190.00 | 185.00 | 0.825 | -40.000 | 211.71 |
| 2024-12-11 | 2024-12-30 |
WM250417P00190000
WM250417P00195000
|
2 | 195.00 | 190.00 | 0.775 | -115.000 | 230.91 |
| 2025-05-13 | 2025-05-30 |
WM250919P00195000
WM250919P00200000
|
2 | 200.00 | 195.00 | 0.700 | 110.000 | 0 |