| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-12-20 | 2021-12-27 |
WM211231P00149000
WM211231P00150000
|
12 | 150.00 | 149.00 | 0.175 | 1050.000 | 166.9 |
| 2022-01-11 | 2022-01-18 |
WM220128P00149000
WM220128P00150000
|
11 | 150.00 | 149.00 | 0.15 | -55.00 | 147.9 |
| 2022-02-10 | 2022-02-17 |
WM220225P00135000
WM220225P00136000
|
13 | 136.00 | 135.00 | 0.25 | 227.500 | 145.16 |
| 2022-02-23 | 2022-03-02 |
WM220311P00132000
WM220311P00133000
|
12 | 133.00 | 132.00 | 0.175 | 120.000 | 151.47 |
| 2022-03-02 | 2022-03-09 |
WM220318P00141000
WM220318P00142000
|
13 | 142.00 | 141.00 | 0.25 | 227.500 | 155.67 |
| 2022-03-21 | 2022-03-28 |
WM220401P00149000
WM220401P00150000
|
12 | 150.00 | 149.00 | 0.20 | 150.000 | 159.81 |
| 2022-04-14 | 2022-04-21 |
WM220429P00149000
WM220429P00150000
|
12 | 150.00 | 149.00 | 0.175 | 60.000 | 164.44 |
| 2022-04-25 | 2022-05-02 |
WM220506P00140000
WM220506P00145000
|
2 | 145.00 | 140.00 | 1.025 | 85.000 | 161.78 |
| 2022-05-04 | 2022-05-11 |
WM220520P00150000
WM220520P00152500
|
4 | 152.50 | 150.00 | 0.350 | -50.000 | 154.5 |
| 2022-05-26 | 2022-06-02 |
WM220610P00149000
WM220610P00150000
|
13 | 150.00 | 149.00 | 0.25 | 617.500 | 151.41 |
| 2022-06-09 | 2022-06-16 |
WM220624P00145000
WM220624P00146000
|
12 | 146.00 | 145.00 | 0.200 | -900.000 | 150.31 |
| 2022-06-17 | 2022-06-24 |
WM220701P00130000
WM220701P00132000
|
6 | 132.00 | 130.00 | 0.425 | 795.000 | 155.65 |
| 2022-06-24 | 2022-07-01 |
WM220708P00143000
WM220708P00144000
|
12 | 144.00 | 143.00 | 0.175 | 300.000 | 152.76 |
| 2022-07-12 | 2022-07-19 |
WM220729P00141000
WM220729P00142000
|
12 | 142.00 | 141.00 | 0.20 | 150.000 | 164.56 |
| 2022-07-19 | 2022-07-26 |
WM220805P00143000
WM220805P00144000
|
12 | 144.00 | 143.00 | 0.225 | -60.000 | 168.83 |
| 2022-08-31 | 2022-09-07 |
WM220916P00157500
WM220916P00160000
|
4 | 160.00 | 157.50 | 0.375 | 150.000 | 169.34 |
| 2022-09-08 | 2022-09-15 |
WM220923P00160000
WM220923P00162500
|
4 | 162.50 | 160.00 | 0.325 | 90.000 | 165.74 |
| 2022-09-27 | 2022-10-04 |
WM221014P00145000
WM221014P00150000
|
2 | 150.00 | 145.00 | 1.10 | 205.000 | 154.73 |
| 2022-10-21 | 2022-10-28 |
WM221104P00149000
WM221104P00150000
|
11 | 150.00 | 149.00 | 0.150 | 550.000 | 155.77 |
| 2022-11-07 | 2022-11-14 |
WM221118P00149000
WM221118P00150000
|
11 | 150.00 | 149.00 | 0.150 | 110.000 | 161.18 |
| 2022-11-18 | 2022-11-25 |
WM221202P00152500
WM221202P00155000
|
4 | 155.00 | 152.50 | 0.425 | 150.000 | 169.81 |
| 2022-12-16 | 2022-12-23 |
WM221230P00152500
WM221230P00155000
|
4 | 155.00 | 152.50 | 0.475 | 110.000 | 156.88 |
| 2023-01-11 | 2023-01-18 |
WM230127P00149000
WM230127P00150000
|
12 | 150.00 | 149.00 | 0.225 | -180.000 | 152.61 |
| 2023-01-19 | 2023-01-26 |
WM230203P00141000
WM230203P00142000
|
13 | 142.00 | 141.00 | 0.25 | 292.500 | 151.06 |
| 2023-01-31 | 2023-02-07 |
WM230217P00146000
WM230217P00147000
|
12 | 147.00 | 146.00 | 0.175 | 30.000 | 154.92 |
| 2023-02-17 | 2023-02-24 |
WM230303P00149000
WM230303P00150000
|
12 | 150.00 | 149.00 | 0.200 | -30.000 | 150.08 |
| 2023-02-27 | 2023-03-06 |
WM230310P00145000
WM230310P00146000
|
12 | 146.00 | 145.00 | 0.20 | 210.000 | 149.33 |
| 2023-03-07 | 2023-03-14 |
WM230324P00143000
WM230324P00144000
|
12 | 144.00 | 143.00 | 0.175 | 1170.000 | 154.46 |
| 2023-03-21 | 2023-03-28 |
WM230406P00148000
WM230406P00149000
|
12 | 149.00 | 148.00 | 0.175 | 120.000 | 163.66 |
| 2023-12-27 | 2024-01-03 |
WM240112P00170000
WM240112P00172500
|
4 | 172.50 | 170.00 | 0.475 | 150.000 | 181.4 |
| 2024-01-19 | 2024-01-26 |
WM240202P00175000
WM240202P00177500
|
5 | 177.50 | 175.00 | 0.575 | 275.000 | 188.21 |
| 2024-02-14 | 2024-02-21 |
WM240301P00190000
WM240301P00192500
|
4 | 192.50 | 190.00 | 0.425 | 170.000 | 205.79 |
| 2024-05-07 | 2024-05-14 |
WM240524P00200000
WM240524P00202500
|
5 | 202.50 | 200.00 | 0.625 | 287.500 | 208.81 |
| 2024-05-15 | 2024-05-22 |
WM240531P00197500
WM240531P00200000
|
4 | 200.00 | 197.50 | 0.425 | 180.000 | 210.73 |
| 2024-06-11 | 2024-06-18 |
WM240628P00192500
WM240628P00195000
|
4 | 195.00 | 192.50 | 0.375 | 550.000 | 213.34 |
| 2024-07-18 | 2024-07-25 |
WM240802P00210000
WM240802P00212500
|
4 | 212.50 | 210.00 | 0.350 | -680.000 | 207.76 |
| 2024-08-05 | 2024-08-12 |
WM240816P00187500
WM240816P00190000
|
5 | 190.00 | 187.50 | 0.600 | 362.500 | 205.4 |
| 2024-08-21 | 2024-08-28 |
WM240906P00197500
WM240906P00200000
|
5 | 200.00 | 197.50 | 0.575 | 337.500 | 204.73 |
| 2024-09-23 | 2024-09-30 |
WM241004P00195000
WM241004P00197500
|
4 | 197.50 | 195.00 | 0.375 | 150.000 | 208.09 |