| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-17 | 2011-10-24 |
WM111119P00025000
WM111119P00026000
|
10 | 26.00 | 25.00 | 0.075 | 50.000 | 30.97 |
| 2012-02-08 | 2012-02-15 |
WM120317P00030000
WM120317P00031000
|
10 | 31.00 | 30.00 | 0.075 | 25.000 | 34.84 |
| 2012-05-11 | 2012-05-18 |
WM120616P00028000
WM120616P00029000
|
10 | 29.00 | 28.00 | 0.075 | 25.000 | 32.5 |
| 2012-06-14 | 2012-06-21 |
WM120721P00027000
WM120721P00028000
|
10 | 28.00 | 27.00 | 0.075 | 50.000 | 32.95 |
| 2013-07-10 | 2013-07-17 |
WM130817P00036000
WM130817P00037000
|
10 | 37.00 | 36.00 | 0.075 | 50.000 | 41.93 |
| 2019-03-15 | 2019-03-22 |
WM190418P00087500
WM190418P00090000
|
4 | 90.00 | 87.50 | 0.300 | 120.000 | 105.78 |
| 2020-03-11 | 2020-03-18 |
WM200417P00070000
WM200417P00075000
|
2 | 75.00 | 70.00 | 0.55 | 305.000 | 100.27 |
| 2020-04-08 | 2020-04-15 |
WM200515P00070000
WM200515P00075000
|
2 | 75.00 | 70.00 | 0.425 | 95.000 | 95.93 |
| 2020-12-10 | 2020-12-17 |
WM210115P00097500
WM210115P00100000
|
4 | 100.00 | 97.50 | 0.175 | 80.000 | 114.72 |
| 2021-07-16 | 2021-07-23 |
WM210820P00120000
WM210820P00125000
|
2 | 125.00 | 120.00 | 0.45 | 155.000 | 152.94 |
| 2021-12-30 | 2022-01-06 |
WM220204P00140000
WM220204P00145000
|
2 | 145.00 | 140.00 | 0.450 | 20.000 | 145.03 |
| 2022-01-13 | 2022-01-20 |
WM220218P00125000
WM220218P00130000
|
2 | 130.00 | 125.00 | 0.400 | -115.000 | 142.33 |
| 2022-05-13 | 2022-05-20 |
WM220617P00125000
WM220617P00130000
|
2 | 130.00 | 125.00 | 0.350 | 125.000 | 140.65 |
| 2022-06-28 | 2022-07-05 |
WM220805P00120000
WM220805P00125000
|
2 | 125.00 | 120.00 | 0.425 | 80.000 | 168.83 |
| 2022-07-19 | 2022-07-26 |
WM220826P00125000
WM220826P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 171.51 |
| 2022-09-06 | 2022-09-13 |
WM221014P00140000
WM221014P00145000
|
2 | 145.00 | 140.00 | 0.450 | 85.000 | 154.73 |
| 2022-10-18 | 2022-10-25 |
WM221125P00125000
WM221125P00130000
|
2 | 130.00 | 125.00 | 0.725 | 140.000 | 164.46 |
| 2023-12-15 | 2023-12-22 |
WM240119P00150000
WM240119P00155000
|
2 | 155.00 | 150.00 | 0.325 | 45.000 | 184.45 |
| 2024-03-08 | 2024-03-15 |
WM240412P00185000
WM240412P00190000
|
2 | 190.00 | 185.00 | 0.45 | 90.000 | 205.37 |
| 2024-03-27 | 2024-04-03 |
WM240503P00185000
WM240503P00190000
|
2 | 190.00 | 185.00 | 0.475 | 65.000 | 207.88 |
| 2024-04-17 | 2024-04-24 |
WM240524P00175000
WM240524P00180000
|
2 | 180.00 | 175.00 | 0.675 | 135.000 | 208.81 |
| 2024-07-02 | 2024-07-09 |
WM240809P00180000
WM240809P00185000
|
2 | 185.00 | 180.00 | 0.500 | 85.000 | 205.26 |
| 2024-07-16 | 2024-07-23 |
WM240823P00195000
WM240823P00200000
|
2 | 200.00 | 195.00 | 0.50 | 235.000 | 209.98 |
| 2024-08-09 | 2024-08-16 |
WM240913P00170000
WM240913P00175000
|
2 | 175.00 | 170.00 | 0.425 | 105.000 | 208.05 |
| 2024-08-29 | 2024-09-05 |
WM241004P00180000
WM241004P00185000
|
2 | 185.00 | 180.00 | 0.60 | 0.000 | 208.09 |
| 2024-09-30 | 2024-10-07 |
WM241101P00175000
WM241101P00180000
|
2 | 180.00 | 175.00 | 0.600 | 80.000 | 213.99 |
| 2024-11-12 | 2024-11-19 |
WM241220P00190000
WM241220P00195000
|
2 | 195.00 | 190.00 | 0.50 | 125.000 | 205.83 |
| 2025-04-14 | 2025-04-21 |
WM250516P00190000
WM250516P00195000
|
2 | 195.00 | 190.00 | 0.525 | 95.000 | 229.87 |
| 2025-07-08 | 2025-07-15 |
WM250815P00195000
WM250815P00200000
|
2 | 200.00 | 195.00 | 0.55 | 40.00 | 226.81 |