| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-26 | 2011-10-03 |
WM111022P00025000
WM111022P00026000
|
10 | 26.00 | 25.00 | 0.075 | 0.000 | 33.91 |
| 2011-10-20 | 2011-10-27 |
WM111119P00026000
WM111119P00027000
|
10 | 27.00 | 26.00 | 0.075 | 50.000 | 30.97 |
| 2015-02-17 | 2015-02-24 |
WM150320P00049000
WM150320P00050000
|
11 | 50.00 | 49.00 | 0.125 | 82.500 | 54.55 |
| 2020-03-17 | 2020-03-24 |
WM200417P00070000
WM200417P00075000
|
2 | 75.00 | 70.00 | 0.45 | 135.000 | 100.27 |
| 2021-06-17 | 2021-06-24 |
WM210716P00110000
WM210716P00115000
|
2 | 115.00 | 110.00 | 0.425 | 75.000 | 145.8 |
| 2022-02-22 | 2022-03-01 |
WM220325P00115000
WM220325P00120000
|
2 | 120.00 | 115.00 | 0.525 | 100.000 | 156.28 |
| 2022-04-21 | 2022-04-28 |
WM220520P00145000
WM220520P00146000
|
11 | 146.00 | 145.00 | 0.100 | 55.000 | 154.5 |
| 2022-04-29 | 2022-05-06 |
WM220527P00135000
WM220527P00140000
|
2 | 140.00 | 135.00 | 0.55 | 70.000 | 161 |
| 2022-05-20 | 2022-05-27 |
WM220617P00120000
WM220617P00125000
|
2 | 125.00 | 120.00 | 0.525 | 185.000 | 140.65 |
| 2022-10-25 | 2022-11-01 |
WM221125P00135000
WM221125P00140000
|
2 | 140.00 | 135.00 | 0.550 | 65.000 | 164.46 |
| 2023-06-29 | 2023-07-06 |
WM230728P00145000
WM230728P00150000
|
2 | 150.00 | 145.00 | 0.350 | 100.000 | 162.94 |
| 2024-03-26 | 2024-04-02 |
WM240426P00180000
WM240426P00185000
|
2 | 185.00 | 180.00 | 0.725 | 135.000 | 210.1 |
| 2024-04-12 | 2024-04-19 |
WM240510P00175000
WM240510P00180000
|
2 | 180.00 | 175.00 | 0.45 | 175.000 | 211.49 |
| 2024-06-28 | 2024-07-05 |
WM240726P00185000
WM240726P00190000
|
2 | 190.00 | 185.00 | 0.60 | 105.000 | 196.96 |
| 2024-07-10 | 2024-07-17 |
WM240809P00175000
WM240809P00180000
|
2 | 180.00 | 175.00 | 0.45 | 90.00 | 205.26 |
| 2024-07-24 | 2024-07-31 |
WM240823P00185000
WM240823P00190000
|
2 | 190.00 | 185.00 | 0.60 | 215.000 | 209.98 |
| 2024-08-07 | 2024-08-14 |
WM240906P00175000
WM240906P00180000
|
2 | 180.00 | 175.00 | 0.45 | 70.00 | 204.73 |
| 2024-08-20 | 2024-08-27 |
WM240920P00170000
WM240920P00175000
|
2 | 175.00 | 170.00 | 0.425 | 80.000 | 204.1 |
| 2024-08-28 | 2024-09-04 |
WM240927P00175000
WM240927P00180000
|
2 | 180.00 | 175.00 | 0.50 | 110.000 | 205.51 |
| 2024-09-05 | 2024-09-12 |
WM241004P00180000
WM241004P00185000
|
2 | 185.00 | 180.00 | 0.600 | 30.000 | 208.09 |
| 2024-09-17 | 2024-09-24 |
WM241018P00175000
WM241018P00180000
|
2 | 180.00 | 175.00 | 0.60 | 110.00 | 212.75 |
| 2024-10-02 | 2024-10-09 |
WM241101P00175000
WM241101P00180000
|
2 | 180.00 | 175.00 | 0.575 | 105.000 | 213.99 |
| 2025-04-16 | 2025-04-23 |
WM250516P00185000
WM250516P00190000
|
2 | 190.00 | 185.00 | 0.400 | 50.000 | 229.87 |