| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-25 | 2011-09-19 |
WM110917P00027000
WM110917P00028000
|
11 | 28.00 | 27.00 | 0.15 | 0 | 32.01 |
| 2011-09-29 | 2011-10-24 |
WM111022P00028000
WM111022P00029000
|
11 | 29.00 | 28.00 | 0.15 | 0 | 33.91 |
| 2015-08-25 | 2015-09-18 |
WM150918P00044000
WM150918P00045000
|
11 | 45.00 | 44.00 | 0.150 | 165.000 | 49.89 |
| 2021-12-27 | 2022-01-14 |
WM220114P00150000
WM220114P00152500
|
4 | 152.50 | 150.00 | 0.325 | 140.000 | 156.65 |
| 2022-01-20 | 2022-02-11 |
WM220211P00135000
WM220211P00140000
|
2 | 140.00 | 135.00 | 1.075 | 195.000 | 142.64 |
| 2022-02-28 | 2022-03-18 |
WM220318P00135000
WM220318P00136000
|
13 | 136.00 | 135.00 | 0.25 | -32.500 | 155.67 |
| 2022-03-22 | 2022-04-14 |
WM220414P00146000
WM220414P00147000
|
12 | 147.00 | 146.00 | 0.200 | 270.000 | 159.16 |
| 2022-05-25 | 2022-06-17 |
WM220617P00145000
WM220617P00146000
|
12 | 146.00 | 145.00 | 0.175 | -1050.000 | 140.65 |
| 2022-06-23 | 2022-07-15 |
WM220715P00138000
WM220715P00139000
|
12 | 139.00 | 138.00 | 0.20 | 240.000 | 152.01 |
| 2022-08-26 | 2022-09-16 |
WM220916P00160000
WM220916P00162500
|
5 | 162.50 | 160.00 | 0.525 | 250.000 | 169.34 |
| 2022-10-06 | 2022-10-28 |
WM221028P00140000
WM221028P00145000
|
2 | 145.00 | 140.00 | 0.750 | 130.000 | 157.91 |
| 2023-01-24 | 2023-02-17 |
WM230217P00144000
WM230217P00145000
|
13 | 145.00 | 144.00 | 0.275 | 390.000 | 154.92 |
| 2023-03-27 | 2023-04-14 |
WM230414P00146000
WM230414P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 165.3 |
| 2023-08-24 | 2023-09-15 |
WM230915P00149000
WM230915P00150000
|
11 | 150.00 | 149.00 | 0.125 | 660.000 | 160.48 |
| 2023-10-09 | 2023-10-27 |
WM231027P00149000
WM231027P00150000
|
12 | 150.00 | 149.00 | 0.225 | 360.000 | 161.38 |
| 2024-02-09 | 2024-03-01 |
WM240301P00160000
WM240301P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 205.79 |
| 2024-03-04 | 2024-03-22 |
WM240322P00197500
WM240322P00200000
|
5 | 200.00 | 197.50 | 0.60 | 412.500 | 211.78 |
| 2024-04-03 | 2024-04-26 |
WM240426P00195000
WM240426P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 210.1 |
| 2024-05-10 | 2024-05-31 |
WM240531P00195000
WM240531P00200000
|
2 | 200.00 | 195.00 | 1.200 | 240.000 | 210.73 |
| 2024-06-10 | 2024-06-28 |
WM240628P00192500
WM240628P00195000
|
5 | 195.00 | 192.50 | 0.625 | 312.500 | 213.34 |
| 2024-07-19 | 2024-08-09 |
WM240809P00205000
WM240809P00210000
|
2 | 210.00 | 205.00 | 1.175 | -640.000 | 205.26 |
| 2024-08-14 | 2024-09-06 |
WM240906P00185000
WM240906P00190000
|
2 | 190.00 | 185.00 | 0.650 | -15.000 | 204.73 |
| 2024-09-06 | 2024-09-27 |
WM240927P00190000
WM240927P00195000
|
2 | 195.00 | 190.00 | 0.95 | 155.000 | 205.51 |
| 2024-10-01 | 2024-10-25 |
WM241025P00185000
WM241025P00190000
|
2 | 190.00 | 185.00 | 0.600 | 120.000 | 206.8 |