| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-19 | 2011-09-19 |
WM110917P00026000
WM110917P00027000
|
13 | 27.00 | 26.00 | 0.250 | 0 | 32.01 |
| 2011-09-22 | 2011-10-24 |
WM111022P00026000
WM111022P00027000
|
12 | 27.00 | 26.00 | 0.225 | 0 | 33.91 |
| 2014-02-19 | 2014-03-24 |
WM140322P00039000
WM140322P00040000
|
12 | 40.00 | 39.00 | 0.225 | 0 | 40.73 |
| 2015-01-21 | 2015-02-20 |
WM150220P00049000
WM150220P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 54.51 |
| 2015-02-20 | 2015-03-20 |
WM150320P00049000
WM150320P00050000
|
11 | 50.00 | 49.00 | 0.10 | 0 | 54.55 |
| 2020-03-17 | 2020-04-17 |
WM200417P00090000
WM200417P00095000
|
2 | 95.00 | 90.00 | 1.30 | 260.000 | 100.27 |
| 2021-12-07 | 2022-01-07 |
WM220107P00150000
WM220107P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 161.76 |
| 2022-01-26 | 2022-02-25 |
WM220225P00135000
WM220225P00140000
|
2 | 140.00 | 135.00 | 1.125 | 245.000 | 145.16 |
| 2022-03-04 | 2022-04-01 |
WM220401P00145000
WM220401P00150000
|
2 | 150.00 | 145.00 | 1.450 | 340.000 | 159.81 |
| 2022-04-20 | 2022-05-20 |
WM220520P00152500
WM220520P00155000
|
5 | 155.00 | 152.50 | 0.575 | 37.500 | 154.5 |
| 2022-05-23 | 2022-06-17 |
WM220617P00149000
WM220617P00150000
|
14 | 150.00 | 149.00 | 0.300 | -700.000 | 140.65 |
| 2022-07-14 | 2022-08-12 |
WM220812P00140000
WM220812P00145000
|
2 | 145.00 | 140.00 | 1.125 | 150.000 | 171.74 |
| 2022-09-13 | 2022-10-14 |
WM221014P00160000
WM221014P00165000
|
2 | 165.00 | 160.00 | 1.30 | -750.00 | 154.73 |
| 2022-11-21 | 2022-12-16 |
WM221216P00155000
WM221216P00157500
|
5 | 157.50 | 155.00 | 0.550 | 250.000 | 161.79 |
| 2022-12-27 | 2023-01-27 |
WM230127P00145000
WM230127P00150000
|
2 | 150.00 | 145.00 | 1.375 | 280.000 | 152.61 |
| 2023-01-30 | 2023-02-24 |
WM230224P00140000
WM230224P00145000
|
2 | 145.00 | 140.00 | 1.225 | 230.000 | 151.31 |
| 2023-03-21 | 2023-04-21 |
WM230421P00149000
WM230421P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 165.15 |
| 2023-11-22 | 2023-12-22 |
WM231222P00162500
WM231222P00165000
|
4 | 165.00 | 162.50 | 0.475 | 120.000 | 176.95 |
| 2024-03-26 | 2024-04-26 |
WM240426P00200000
WM240426P00205000
|
2 | 205.00 | 200.00 | 1.050 | 210.000 | 210.1 |
| 2024-05-09 | 2024-06-07 |
WM240607P00200000
WM240607P00205000
|
2 | 205.00 | 200.00 | 1.600 | -440.000 | 200.55 |
| 2024-06-11 | 2024-07-12 |
WM240712P00185000
WM240712P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 213.75 |
| 2024-07-23 | 2024-08-23 |
WM240823P00205000
WM240823P00210000
|
2 | 210.00 | 205.00 | 1.475 | 285.000 | 209.98 |
| 2024-08-26 | 2024-09-20 |
WM240920P00202500
WM240920P00205000
|
5 | 205.00 | 202.50 | 0.600 | 0.000 | 204.1 |
| 2024-09-24 | 2024-10-25 |
WM241025P00195000
WM241025P00200000
|
2 | 200.00 | 195.00 | 1.350 | 270.000 | 206.8 |