| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-03-01 | 2022-03-08 |
WM220318P00130000
WM220318P00131000
|
11 | 131.00 | 130.00 | 0.125 | -412.500 | 155.67 |
| 2022-05-24 | 2022-05-31 |
WM220610P00140000
WM220610P00141000
|
11 | 141.00 | 140.00 | 0.15 | 302.500 | 151.41 |
| 2022-06-02 | 2022-06-09 |
WM220617P00145000
WM220617P00146000
|
11 | 146.00 | 145.00 | 0.15 | 110.00 | 140.65 |
| 2022-06-23 | 2022-06-30 |
WM220708P00133000
WM220708P00134000
|
11 | 134.00 | 133.00 | 0.10 | 82.500 | 152.76 |
| 2022-08-04 | 2022-08-11 |
WM220819P00150000
WM220819P00152500
|
4 | 152.50 | 150.00 | 0.175 | -320.000 | 174.32 |
| 2022-08-23 | 2022-08-30 |
WM220909P00157500
WM220909P00160000
|
4 | 160.00 | 157.50 | 0.225 | 90.000 | 173.4 |
| 2022-09-20 | 2022-09-27 |
WM221007P00152500
WM221007P00155000
|
4 | 155.00 | 152.50 | 0.225 | -10.000 | 155.24 |
| 2022-11-17 | 2022-11-25 |
WM221202P00145000
WM221202P00146000
|
11 | 146.00 | 145.00 | 0.10 | 935.000 | 169.81 |
| 2022-12-01 | 2022-12-08 |
WM221216P00149000
WM221216P00150000
|
10 | 150.00 | 149.00 | 0.075 | 200.000 | 161.79 |
| 2023-01-27 | 2023-02-03 |
WM230210P00140000
WM230210P00141000
|
11 | 141.00 | 140.00 | 0.100 | 110.000 | 154.07 |
| 2023-02-06 | 2023-02-13 |
WM230217P00142000
WM230217P00143000
|
11 | 143.00 | 142.00 | 0.10 | -220.000 | 154.92 |
| 2023-02-15 | 2023-02-22 |
WM230303P00140000
WM230303P00141000
|
11 | 141.00 | 140.00 | 0.150 | 165.000 | 150.08 |
| 2023-03-08 | 2023-03-15 |
WM230324P00140000
WM230324P00141000
|
11 | 141.00 | 140.00 | 0.125 | -522.500 | 154.46 |
| 2023-03-23 | 2023-03-30 |
WM230406P00139000
WM230406P00140000
|
11 | 140.00 | 139.00 | 0.125 | 165.000 | 163.66 |
| 2023-06-27 | 2023-07-05 |
WM230714P00155000
WM230714P00157500
|
4 | 157.50 | 155.00 | 0.225 | 180.000 | 168.56 |
| 2024-07-25 | 2024-08-01 |
WM240809P00175000
WM240809P00180000
|
2 | 180.00 | 175.00 | 0.575 | 110.000 | 205.26 |
| 2024-08-05 | 2024-08-12 |
WM240816P00185000
WM240816P00187500
|
4 | 187.50 | 185.00 | 0.275 | -100.000 | 205.4 |
| 2024-08-29 | 2024-09-05 |
WM240913P00185000
WM240913P00187500
|
4 | 187.50 | 185.00 | 0.350 | 140.000 | 208.05 |
| 2024-10-16 | 2024-10-23 |
WM241101P00175000
WM241101P00180000
|
2 | 180.00 | 175.00 | 0.425 | 70.000 | 213.99 |