| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-12-20 | 2021-12-31 |
WM211231P00149000
WM211231P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 166.9 |
| 2022-01-11 | 2022-01-28 |
WM220128P00149000
WM220128P00150000
|
11 | 150.00 | 149.00 | 0.15 | -1430.000 | 147.9 |
| 2022-02-10 | 2022-02-25 |
WM220225P00135000
WM220225P00136000
|
13 | 136.00 | 135.00 | 0.25 | -32.500 | 145.16 |
| 2022-02-28 | 2022-03-11 |
WM220311P00135000
WM220311P00136000
|
12 | 136.00 | 135.00 | 0.175 | 240.000 | 151.47 |
| 2022-03-21 | 2022-04-01 |
WM220401P00149000
WM220401P00150000
|
12 | 150.00 | 149.00 | 0.20 | 540.000 | 159.81 |
| 2022-04-14 | 2022-04-29 |
WM220429P00149000
WM220429P00150000
|
12 | 150.00 | 149.00 | 0.175 | 180.000 | 164.44 |
| 2022-05-04 | 2022-05-20 |
WM220520P00150000
WM220520P00152500
|
4 | 152.50 | 150.00 | 0.350 | 80.000 | 154.5 |
| 2022-05-26 | 2022-06-10 |
WM220610P00149000
WM220610P00150000
|
13 | 150.00 | 149.00 | 0.25 | 617.500 | 151.41 |
| 2022-06-17 | 2022-07-01 |
WM220701P00130000
WM220701P00132000
|
6 | 132.00 | 130.00 | 0.425 | 270.000 | 155.65 |
| 2022-07-12 | 2022-07-29 |
WM220729P00141000
WM220729P00142000
|
12 | 142.00 | 141.00 | 0.20 | 0.000 | 164.56 |
| 2022-08-31 | 2022-09-16 |
WM220916P00157500
WM220916P00160000
|
4 | 160.00 | 157.50 | 0.375 | 240.000 | 169.34 |
| 2022-09-27 | 2022-10-14 |
WM221014P00145000
WM221014P00150000
|
2 | 150.00 | 145.00 | 1.10 | 230.00 | 154.73 |
| 2022-10-21 | 2022-11-04 |
WM221104P00149000
WM221104P00150000
|
11 | 150.00 | 149.00 | 0.150 | 275.000 | 155.77 |
| 2022-11-07 | 2022-11-18 |
WM221118P00149000
WM221118P00150000
|
11 | 150.00 | 149.00 | 0.150 | 192.500 | 161.18 |
| 2022-11-18 | 2022-12-02 |
WM221202P00152500
WM221202P00155000
|
4 | 155.00 | 152.50 | 0.425 | 170.000 | 169.81 |
| 2022-12-16 | 2022-12-30 |
WM221230P00152500
WM221230P00155000
|
4 | 155.00 | 152.50 | 0.475 | 170.000 | 156.88 |
| 2023-01-11 | 2023-01-27 |
WM230127P00149000
WM230127P00150000
|
12 | 150.00 | 149.00 | 0.225 | 300.000 | 152.61 |
| 2023-01-31 | 2023-02-17 |
WM230217P00146000
WM230217P00147000
|
12 | 147.00 | 146.00 | 0.175 | 240.000 | 154.92 |
| 2023-02-17 | 2023-03-03 |
WM230303P00149000
WM230303P00150000
|
12 | 150.00 | 149.00 | 0.200 | 180.000 | 150.08 |
| 2023-03-03 | 2023-03-17 |
WM230317P00144000
WM230317P00145000
|
12 | 145.00 | 144.00 | 0.175 | 780.000 | 153.15 |
| 2023-03-21 | 2023-04-06 |
WM230406P00148000
WM230406P00149000
|
12 | 149.00 | 148.00 | 0.175 | 210.000 | 163.66 |
| 2023-12-27 | 2024-01-12 |
WM240112P00170000
WM240112P00172500
|
4 | 172.50 | 170.00 | 0.475 | 190.000 | 181.4 |
| 2024-01-19 | 2024-02-02 |
WM240202P00175000
WM240202P00177500
|
5 | 177.50 | 175.00 | 0.575 | 300.000 | 188.21 |
| 2024-02-14 | 2024-03-01 |
WM240301P00190000
WM240301P00192500
|
4 | 192.50 | 190.00 | 0.425 | 30.000 | 205.79 |
| 2024-05-07 | 2024-05-24 |
WM240524P00200000
WM240524P00202500
|
5 | 202.50 | 200.00 | 0.625 | 300.000 | 208.81 |
| 2024-06-11 | 2024-06-28 |
WM240628P00192500
WM240628P00195000
|
4 | 195.00 | 192.50 | 0.375 | 150.000 | 213.34 |
| 2024-07-18 | 2024-08-02 |
WM240802P00210000
WM240802P00212500
|
4 | 212.50 | 210.00 | 0.350 | -850.000 | 207.76 |
| 2024-08-05 | 2024-08-16 |
WM240816P00187500
WM240816P00190000
|
5 | 190.00 | 187.50 | 0.600 | 300.000 | 205.4 |
| 2024-08-21 | 2024-09-06 |
WM240906P00197500
WM240906P00200000
|
5 | 200.00 | 197.50 | 0.575 | 625.000 | 204.73 |
| 2024-09-23 | 2024-10-04 |
WM241004P00195000
WM241004P00197500
|
4 | 197.50 | 195.00 | 0.375 | 50.000 | 208.09 |