| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-09-19 |
WM110917P00025000
WM110917P00026000
|
12 | 26.00 | 25.00 | 0.175 | 0 | 32.01 |
| 2011-09-21 | 2011-10-18 |
WM111022P00025000
WM111022P00026000
|
11 | 26.00 | 25.00 | 0.150 | 165.000 | 33.91 |
| 2015-01-21 | 2015-02-17 |
WM150220P00049000
WM150220P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 54.51 |
| 2015-02-17 | 2015-03-16 |
WM150320P00049000
WM150320P00050000
|
11 | 50.00 | 49.00 | 0.125 | 0 | 54.55 |
| 2015-08-21 | 2015-09-17 |
WM150918P00048000
WM150918P00049000
|
12 | 49.00 | 48.00 | 0.175 | 210.000 | 49.89 |
| 2020-03-18 | 2020-04-14 |
WM200417P00075000
WM200417P00080000
|
2 | 80.00 | 75.00 | 1.20 | 245.000 | 100.27 |
| 2021-12-30 | 2022-01-26 |
WM220128P00148000
WM220128P00149000
|
12 | 149.00 | 148.00 | 0.175 | -540.000 | 147.9 |
| 2022-02-23 | 2022-03-22 |
WM220325P00125000
WM220325P00130000
|
2 | 130.00 | 125.00 | 0.950 | 280.000 | 156.28 |
| 2022-03-29 | 2022-04-25 |
WM220429P00135000
WM220429P00140000
|
2 | 140.00 | 135.00 | 0.875 | 225.000 | 164.44 |
| 2022-05-18 | 2022-06-14 |
WM220617P00135000
WM220617P00140000
|
2 | 140.00 | 135.00 | 0.950 | 120.000 | 140.65 |
| 2022-06-24 | 2022-07-21 |
WM220722P00130000
WM220722P00135000
|
2 | 135.00 | 130.00 | 0.95 | 190.00 | 154.93 |
| 2022-08-24 | 2022-09-20 |
WM220923P00155000
WM220923P00160000
|
2 | 160.00 | 155.00 | 0.925 | 185.000 | 165.74 |
| 2022-09-21 | 2022-10-18 |
WM221021P00155000
WM221021P00157500
|
4 | 157.50 | 155.00 | 0.425 | 60.000 | 159.83 |
| 2022-10-24 | 2022-11-18 |
WM221118P00148000
WM221118P00149000
|
11 | 149.00 | 148.00 | 0.15 | 165.00 | 161.18 |
| 2022-12-22 | 2023-01-18 |
WM230120P00149000
WM230120P00150000
|
12 | 150.00 | 149.00 | 0.175 | -60.000 | 152.06 |
| 2023-01-23 | 2023-02-17 |
WM230217P00144000
WM230217P00145000
|
12 | 145.00 | 144.00 | 0.200 | 270.000 | 154.92 |
| 2023-03-21 | 2023-04-17 |
WM230421P00146000
WM230421P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 165.15 |
| 2023-11-22 | 2023-12-19 |
WM231222P00162500
WM231222P00165000
|
4 | 165.00 | 162.50 | 0.475 | 610.000 | 176.95 |
| 2024-04-05 | 2024-05-02 |
WM240503P00190000
WM240503P00195000
|
2 | 195.00 | 190.00 | 1.025 | 205.000 | 207.88 |
| 2024-05-07 | 2024-06-03 |
WM240607P00195000
WM240607P00200000
|
2 | 200.00 | 195.00 | 0.75 | -60.000 | 200.55 |
| 2024-06-11 | 2024-07-08 |
WM240712P00185000
WM240712P00190000
|
2 | 190.00 | 185.00 | 1.15 | 255.000 | 213.75 |
| 2024-08-06 | 2024-09-03 |
WM240906P00185000
WM240906P00190000
|
2 | 190.00 | 185.00 | 0.950 | 175.000 | 204.73 |
| 2024-09-10 | 2024-10-07 |
WM241011P00190000
WM241011P00195000
|
2 | 195.00 | 190.00 | 0.850 | 155.000 | 211.81 |
| 2024-10-18 | 2024-11-14 |
WM241115P00195000
WM241115P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 217.9 |
| 2025-01-24 | 2025-02-20 |
WM250221P00190000
WM250221P00195000
|
2 | 195.00 | 190.00 | 0.75 | 145.000 | 228.03 |