| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-19 | 2011-09-06 |
WM110917P00026000
WM110917P00027000
|
13 | 27.00 | 26.00 | 0.250 | 260.000 | 32.01 |
| 2011-09-22 | 2011-10-10 |
WM111022P00026000
WM111022P00027000
|
12 | 27.00 | 26.00 | 0.225 | 210.000 | 33.91 |
| 2014-02-19 | 2014-03-10 |
WM140322P00039000
WM140322P00040000
|
12 | 40.00 | 39.00 | 0.225 | 210.000 | 40.73 |
| 2015-01-21 | 2015-02-09 |
WM150220P00049000
WM150220P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 54.51 |
| 2015-02-17 | 2015-03-06 |
WM150320P00049000
WM150320P00050000
|
11 | 50.00 | 49.00 | 0.125 | 0 | 54.55 |
| 2020-03-17 | 2020-04-03 |
WM200417P00090000
WM200417P00095000
|
2 | 95.00 | 90.00 | 1.30 | -440.00 | 100.27 |
| 2021-12-07 | 2021-12-27 |
WM220107P00150000
WM220107P00155000
|
2 | 155.00 | 150.00 | 1.125 | 235.000 | 161.76 |
| 2021-12-29 | 2022-01-18 |
WM220128P00155000
WM220128P00160000
|
2 | 160.00 | 155.00 | 1.10 | -465.000 | 147.9 |
| 2022-01-26 | 2022-02-14 |
WM220225P00135000
WM220225P00140000
|
2 | 140.00 | 135.00 | 1.125 | -30.000 | 145.16 |
| 2022-03-04 | 2022-03-21 |
WM220401P00145000
WM220401P00150000
|
2 | 150.00 | 145.00 | 1.450 | 290.000 | 159.81 |
| 2022-03-23 | 2022-04-11 |
WM220422P00140000
WM220422P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 157.51 |
| 2022-04-20 | 2022-05-09 |
WM220520P00152500
WM220520P00155000
|
5 | 155.00 | 152.50 | 0.575 | 37.500 | 154.5 |
| 2022-05-09 | 2022-05-26 |
WM220603P00145000
WM220603P00150000
|
2 | 150.00 | 145.00 | 1.175 | 280.000 | 159.12 |
| 2022-06-03 | 2022-06-21 |
WM220701P00145000
WM220701P00150000
|
2 | 150.00 | 145.00 | 0.975 | -460.000 | 155.65 |
| 2022-07-14 | 2022-08-01 |
WM220812P00140000
WM220812P00145000
|
2 | 145.00 | 140.00 | 1.125 | 80.000 | 171.74 |
| 2022-08-08 | 2022-08-25 |
WM220902P00160000
WM220902P00165000
|
2 | 165.00 | 160.00 | 1.15 | 255.000 | 168.45 |
| 2022-09-13 | 2022-09-30 |
WM221014P00160000
WM221014P00165000
|
2 | 165.00 | 160.00 | 1.30 | -345.000 | 154.73 |
| 2022-11-21 | 2022-12-08 |
WM221216P00155000
WM221216P00157500
|
5 | 157.50 | 155.00 | 0.550 | 262.500 | 161.79 |
| 2022-12-27 | 2023-01-13 |
WM230127P00145000
WM230127P00150000
|
2 | 150.00 | 145.00 | 1.375 | 150.000 | 152.61 |
| 2023-01-30 | 2023-02-16 |
WM230224P00140000
WM230224P00145000
|
2 | 145.00 | 140.00 | 1.225 | 210.000 | 151.31 |
| 2023-03-21 | 2023-04-10 |
WM230421P00149000
WM230421P00150000
|
12 | 150.00 | 149.00 | 0.225 | 210.000 | 165.15 |
| 2023-11-22 | 2023-12-11 |
WM231222P00162500
WM231222P00165000
|
4 | 165.00 | 162.50 | 0.475 | 190.000 | 176.95 |
| 2024-03-26 | 2024-04-12 |
WM240426P00200000
WM240426P00205000
|
2 | 205.00 | 200.00 | 1.050 | -175.000 | 210.1 |
| 2024-04-22 | 2024-05-09 |
WM240517P00197500
WM240517P00200000
|
5 | 200.00 | 197.50 | 0.500 | 400.000 | 210.44 |
| 2024-05-09 | 2024-05-28 |
WM240607P00200000
WM240607P00205000
|
2 | 205.00 | 200.00 | 1.600 | 110.000 | 200.55 |
| 2024-05-31 | 2024-06-17 |
WM240628P00200000
WM240628P00205000
|
2 | 205.00 | 200.00 | 1.000 | -35.000 | 213.34 |
| 2024-06-24 | 2024-07-11 |
WM240719P00205000
WM240719P00207500
|
6 | 207.50 | 205.00 | 0.850 | 960.000 | 222.8 |
| 2024-07-23 | 2024-08-09 |
WM240823P00205000
WM240823P00210000
|
2 | 210.00 | 205.00 | 1.475 | -405.000 | 209.98 |
| 2024-08-26 | 2024-09-12 |
WM240920P00202500
WM240920P00205000
|
5 | 205.00 | 202.50 | 0.600 | 12.500 | 204.1 |
| 2024-09-24 | 2024-10-11 |
WM241025P00195000
WM241025P00200000
|
2 | 200.00 | 195.00 | 1.350 | 240.000 | 206.8 |
| 2024-10-18 | 2024-11-04 |
WM241115P00195000
WM241115P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 217.9 |