| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-26 | 2011-10-24 |
WM111022P00025000
WM111022P00026000
|
10 | 26.00 | 25.00 | 0.075 | 0 | 33.91 |
| 2015-02-17 | 2015-03-16 |
WM150320P00049000
WM150320P00050000
|
11 | 50.00 | 49.00 | 0.125 | 0 | 54.55 |
| 2020-03-17 | 2020-04-13 |
WM200417P00070000
WM200417P00075000
|
2 | 75.00 | 70.00 | 0.45 | 85.000 | 100.27 |
| 2021-06-17 | 2021-07-14 |
WM210716P00110000
WM210716P00115000
|
2 | 115.00 | 110.00 | 0.425 | 75.000 | 145.8 |
| 2022-02-22 | 2022-03-21 |
WM220325P00115000
WM220325P00120000
|
2 | 120.00 | 115.00 | 0.525 | 55.000 | 156.28 |
| 2022-04-21 | 2022-05-18 |
WM220520P00145000
WM220520P00146000
|
11 | 146.00 | 145.00 | 0.100 | -962.500 | 154.5 |
| 2022-05-20 | 2022-06-16 |
WM220617P00120000
WM220617P00125000
|
2 | 125.00 | 120.00 | 0.525 | 15.000 | 140.65 |
| 2022-10-25 | 2022-11-21 |
WM221125P00135000
WM221125P00140000
|
2 | 140.00 | 135.00 | 0.550 | 170.000 | 164.46 |
| 2023-06-29 | 2023-07-26 |
WM230728P00145000
WM230728P00150000
|
2 | 150.00 | 145.00 | 0.350 | 75.000 | 162.94 |
| 2024-03-26 | 2024-04-22 |
WM240426P00180000
WM240426P00185000
|
2 | 185.00 | 180.00 | 0.725 | 150.000 | 210.1 |
| 2024-06-28 | 2024-07-25 |
WM240726P00185000
WM240726P00190000
|
2 | 190.00 | 185.00 | 0.60 | 165.000 | 196.96 |
| 2024-08-07 | 2024-09-03 |
WM240906P00175000
WM240906P00180000
|
2 | 180.00 | 175.00 | 0.45 | 90.00 | 204.73 |
| 2024-09-05 | 2024-10-02 |
WM241004P00180000
WM241004P00185000
|
2 | 185.00 | 180.00 | 0.600 | 120.000 | 208.09 |
| 2024-10-02 | 2024-10-29 |
WM241101P00175000
WM241101P00180000
|
2 | 180.00 | 175.00 | 0.575 | 115.000 | 213.99 |
| 2025-04-16 | 2025-05-13 |
WM250516P00185000
WM250516P00190000
|
2 | 190.00 | 185.00 | 0.400 | 80.000 | 229.87 |