| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-25 | 2011-09-19 |
WM110917P00029000
WM110917P00030000
|
12 | 30.00 | 29.00 | 0.225 | 0 | 32.01 |
| 2011-09-28 | 2011-10-24 |
WM111022P00028000
WM111022P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0 | 33.91 |
| 2015-08-27 | 2015-09-18 |
WM150918P00047000
WM150918P00048000
|
13 | 48.00 | 47.00 | 0.25 | 325.000 | 49.89 |
| 2017-10-25 | 2017-11-17 |
WM171117P00072500
WM171117P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 80.65 |
| 2020-03-24 | 2020-04-17 |
WM200417P00080000
WM200417P00085000
|
2 | 85.00 | 80.00 | 1.125 | 190.000 | 100.27 |
| 2021-12-31 | 2022-01-21 |
WM220121P00160000
WM220121P00162500
|
5 | 162.50 | 160.00 | 0.750 | -725.000 | 151.4 |
| 2022-01-25 | 2022-02-18 |
WM220218P00135000
WM220218P00140000
|
2 | 140.00 | 135.00 | 1.225 | 250.000 | 142.33 |
| 2022-02-22 | 2022-03-18 |
WM220318P00135000
WM220318P00136000
|
12 | 136.00 | 135.00 | 0.225 | -60.000 | 155.67 |
| 2022-03-22 | 2022-04-14 |
WM220414P00149000
WM220414P00150000
|
13 | 150.00 | 149.00 | 0.250 | 845.000 | 159.16 |
| 2022-04-22 | 2022-05-13 |
WM220513P00145000
WM220513P00150000
|
2 | 150.00 | 145.00 | 1.075 | 255.000 | 157.9 |
| 2022-05-17 | 2022-06-10 |
WM220610P00145000
WM220610P00150000
|
2 | 150.00 | 145.00 | 1.475 | 290.000 | 151.41 |
| 2022-06-21 | 2022-07-15 |
WM220715P00138000
WM220715P00139000
|
12 | 139.00 | 138.00 | 0.225 | 270.000 | 152.01 |
| 2022-07-25 | 2022-08-12 |
WM220812P00149000
WM220812P00150000
|
13 | 150.00 | 149.00 | 0.250 | 357.500 | 171.74 |
| 2022-08-22 | 2022-09-09 |
WM220909P00167500
WM220909P00170000
|
5 | 170.00 | 167.50 | 0.600 | 312.500 | 173.4 |
| 2022-10-12 | 2022-11-04 |
WM221104P00140000
WM221104P00145000
|
2 | 145.00 | 140.00 | 1.35 | 240.000 | 155.77 |
| 2022-11-09 | 2022-12-02 |
WM221202P00145000
WM221202P00150000
|
2 | 150.00 | 145.00 | 0.875 | 180.000 | 169.81 |
| 2022-12-28 | 2023-01-20 |
WM230120P00150000
WM230120P00152500
|
5 | 152.50 | 150.00 | 0.575 | -75.000 | 152.06 |
| 2023-02-22 | 2023-03-17 |
WM230317P00147000
WM230317P00148000
|
12 | 148.00 | 147.00 | 0.225 | 450.000 | 153.15 |
| 2023-03-28 | 2023-04-21 |
WM230421P00149000
WM230421P00150000
|
13 | 150.00 | 149.00 | 0.250 | 325.000 | 165.15 |
| 2023-09-18 | 2023-10-06 |
WM231006P00155000
WM231006P00157500
|
5 | 157.50 | 155.00 | 0.600 | -725.000 | 155.44 |
| 2023-10-24 | 2023-11-17 |
WM231117P00149000
WM231117P00150000
|
13 | 150.00 | 149.00 | 0.25 | 455.000 | 170.55 |
| 2024-02-07 | 2024-03-01 |
WM240301P00180000
WM240301P00185000
|
2 | 185.00 | 180.00 | 1.250 | 245.000 | 205.79 |
| 2024-04-22 | 2024-05-10 |
WM240510P00200000
WM240510P00202500
|
5 | 202.50 | 200.00 | 0.65 | 425.000 | 211.49 |
| 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 |
WM240628P00195000
WM240628P00197500
|
6 | 197.50 | 195.00 | 0.85 | 510.000 | 213.34 |
| 2024-07-10 | 2024-08-02 |
WM240802P00200000
WM240802P00205000
|
2 | 205.00 | 200.00 | 1.200 | 250.000 | 207.76 |
| 2024-08-19 | 2024-09-06 |
WM240906P00200000
WM240906P00202500
|
5 | 202.50 | 200.00 | 0.625 | 475.000 | 204.73 |
| 2024-09-09 | 2024-09-27 |
WM240927P00200000
WM240927P00202500
|
5 | 202.50 | 200.00 | 0.500 | 225.000 | 205.51 |
| 2024-09-30 | 2024-10-18 |
WM241018P00200000
WM241018P00202500
|
5 | 202.50 | 200.00 | 0.525 | 187.500 | 212.75 |
| 2024-12-26 | 2025-01-17 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 211.71 |