| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-03-01 | 2022-03-18 |
WM220318P00130000
WM220318P00131000
|
11 | 131.00 | 130.00 | 0.125 | -550.000 | 155.67 |
| 2022-05-24 | 2022-06-10 |
WM220610P00140000
WM220610P00141000
|
11 | 141.00 | 140.00 | 0.15 | -412.500 | 151.41 |
| 2022-06-23 | 2022-07-08 |
WM220708P00133000
WM220708P00134000
|
11 | 134.00 | 133.00 | 0.10 | 1210.00 | 152.76 |
| 2022-08-04 | 2022-08-19 |
WM220819P00150000
WM220819P00152500
|
4 | 152.50 | 150.00 | 0.175 | -730.000 | 174.32 |
| 2022-08-23 | 2022-09-09 |
WM220909P00157500
WM220909P00160000
|
4 | 160.00 | 157.50 | 0.225 | 270.000 | 173.4 |
| 2022-09-20 | 2022-10-07 |
WM221007P00152500
WM221007P00155000
|
4 | 155.00 | 152.50 | 0.225 | 60.000 | 155.24 |
| 2022-11-17 | 2022-12-02 |
WM221202P00145000
WM221202P00146000
|
11 | 146.00 | 145.00 | 0.10 | 55.00 | 169.81 |
| 2023-01-27 | 2023-02-10 |
WM230210P00140000
WM230210P00141000
|
11 | 141.00 | 140.00 | 0.100 | 82.500 | 154.07 |
| 2023-02-15 | 2023-03-03 |
WM230303P00140000
WM230303P00141000
|
11 | 141.00 | 140.00 | 0.150 | 137.500 | 150.08 |
| 2023-03-08 | 2023-03-24 |
WM230324P00140000
WM230324P00141000
|
11 | 141.00 | 140.00 | 0.125 | -605.000 | 154.46 |
| 2023-06-27 | 2023-07-14 |
WM230714P00155000
WM230714P00157500
|
4 | 157.50 | 155.00 | 0.225 | 60.000 | 168.56 |
| 2024-07-25 | 2024-08-09 |
WM240809P00175000
WM240809P00180000
|
2 | 180.00 | 175.00 | 0.575 | 70.000 | 205.26 |
| 2024-08-29 | 2024-09-13 |
WM240913P00185000
WM240913P00187500
|
4 | 187.50 | 185.00 | 0.350 | 280.000 | 208.05 |
| 2024-10-16 | 2024-11-01 |
WM241101P00175000
WM241101P00180000
|
2 | 180.00 | 175.00 | 0.425 | 85.000 | 213.99 |