| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-03-17 |
WM220318P00129000
WM220318P00130000
|
11 | 130.00 | 129.00 | 0.100 | 550.000 | 155.67 |
| 2022-04-04 | 2022-04-21 |
WM220422P00145000
WM220422P00147000
|
5 | 147.00 | 145.00 | 0.25 | 125.000 | 157.51 |
| 2022-04-26 | 2022-05-13 |
WM220520P00146000
WM220520P00147000
|
11 | 147.00 | 146.00 | 0.100 | 0.000 | 154.5 |
| 2022-07-26 | 2022-08-12 |
WM220819P00130000
WM220819P00135000
|
2 | 135.00 | 130.00 | 0.45 | 115.000 | 174.32 |
| 2022-10-20 | 2022-11-07 |
WM221111P00130000
WM221111P00135000
|
2 | 135.00 | 130.00 | 0.350 | 70.000 | 158.16 |
| 2022-11-23 | 2022-12-12 |
WM221216P00135000
WM221216P00140000
|
2 | 140.00 | 135.00 | 0.675 | 160.000 | 161.79 |
| 2023-03-29 | 2023-04-17 |
WM230421P00145000
WM230421P00146000
|
11 | 146.00 | 145.00 | 0.10 | 82.500 | 165.15 |
| 2023-08-24 | 2023-09-11 |
WM230915P00147000
WM230915P00148000
|
11 | 148.00 | 147.00 | 0.125 | 137.500 | 160.48 |
| 2024-02-05 | 2024-02-22 |
WM240223P00165000
WM240223P00167500
|
4 | 167.50 | 165.00 | 0.300 | 120.000 | 208.05 |
| 2024-04-08 | 2024-04-25 |
WM240426P00180000
WM240426P00185000
|
2 | 185.00 | 180.00 | 0.45 | 55.000 | 210.1 |
| 2024-06-05 | 2024-06-24 |
WM240628P00175000
WM240628P00180000
|
2 | 180.00 | 175.00 | 0.425 | 65.000 | 213.34 |
| 2024-07-25 | 2024-08-12 |
WM240816P00170000
WM240816P00175000
|
2 | 175.00 | 170.00 | 0.600 | 195.000 | 205.4 |
| 2024-08-19 | 2024-09-05 |
WM240906P00182500
WM240906P00185000
|
4 | 185.00 | 182.50 | 0.375 | 150.000 | 204.73 |
| 2024-09-11 | 2024-09-30 |
WM241004P00180000
WM241004P00185000
|
2 | 185.00 | 180.00 | 0.575 | 120.000 | 208.09 |
| 2024-10-08 | 2024-10-25 |
WM241101P00180000
WM241101P00185000
|
2 | 185.00 | 180.00 | 0.60 | 110.00 | 213.99 |
| 2025-06-27 | 2025-07-14 |
WM250718P00195000
WM250718P00200000
|
2 | 200.00 | 195.00 | 0.400 | 55.000 | 227.32 |