| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-08-29 |
WM110917P00023000
WM110917P00024000
|
11 | 24.00 | 23.00 | 0.15 | 165.00 | 32.01 |
| 2013-02-08 | 2013-02-25 |
WM130316P00033000
WM130316P00034000
|
11 | 34.00 | 33.00 | 0.15 | 137.500 | 37.52 |
| 2014-10-15 | 2014-11-03 |
WM141122P00042000
WM141122P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 48.53 |
| 2020-03-13 | 2020-03-30 |
WM200417P00080000
WM200417P00085000
|
2 | 85.00 | 80.00 | 0.85 | 115.000 | 100.27 |
| 2021-10-14 | 2021-11-01 |
WM211119P00140000
WM211119P00145000
|
2 | 145.00 | 140.00 | 1.125 | 205.000 | 163.39 |
| 2022-01-11 | 2022-01-28 |
WM220218P00140000
WM220218P00145000
|
2 | 145.00 | 140.00 | 1.275 | -25.000 | 142.33 |
| 2022-02-01 | 2022-02-18 |
WM220311P00125000
WM220311P00130000
|
2 | 130.00 | 125.00 | 1.075 | 275.000 | 151.47 |
| 2022-03-03 | 2022-03-21 |
WM220408P00135000
WM220408P00140000
|
2 | 140.00 | 135.00 | 1.10 | 190.00 | 165.15 |
| 2022-04-22 | 2022-05-09 |
WM220527P00135000
WM220527P00140000
|
2 | 140.00 | 135.00 | 0.85 | 135.000 | 161 |
| 2022-06-22 | 2022-07-11 |
WM220729P00125000
WM220729P00130000
|
2 | 130.00 | 125.00 | 1.20 | 70.000 | 164.56 |
| 2022-08-08 | 2022-08-25 |
WM220909P00155000
WM220909P00160000
|
2 | 160.00 | 155.00 | 0.825 | 140.000 | 173.4 |
| 2022-08-26 | 2022-09-12 |
WM220930P00155000
WM220930P00160000
|
2 | 160.00 | 155.00 | 0.75 | 160.00 | 160.21 |
| 2022-10-19 | 2022-11-07 |
WM221125P00140000
WM221125P00145000
|
2 | 145.00 | 140.00 | 0.675 | 100.000 | 164.46 |
| 2022-12-27 | 2023-01-13 |
WM230203P00140000
WM230203P00145000
|
2 | 145.00 | 140.00 | 0.875 | 105.000 | 151.06 |
| 2023-02-15 | 2023-03-06 |
WM230324P00130000
WM230324P00135000
|
2 | 135.00 | 130.00 | 0.900 | 175.000 | 154.46 |
| 2023-09-22 | 2023-10-09 |
WM231027P00140000
WM231027P00145000
|
2 | 145.00 | 140.00 | 0.625 | 85.000 | 161.38 |
| 2024-03-22 | 2024-04-08 |
WM240426P00195000
WM240426P00200000
|
2 | 200.00 | 195.00 | 0.85 | 110.000 | 210.1 |
| 2024-04-23 | 2024-05-10 |
WM240531P00190000
WM240531P00195000
|
2 | 195.00 | 190.00 | 0.900 | 255.000 | 210.73 |
| 2024-05-30 | 2024-06-17 |
WM240705P00190000
WM240705P00195000
|
2 | 195.00 | 190.00 | 1.200 | 230.000 | 210.33 |
| 2024-07-17 | 2024-08-05 |
WM240823P00205000
WM240823P00210000
|
2 | 210.00 | 205.00 | 1.025 | -515.000 | 209.98 |
| 2024-08-19 | 2024-09-05 |
WM240920P00195000
WM240920P00197500
|
4 | 197.50 | 195.00 | 0.475 | 140.000 | 204.1 |
| 2025-01-15 | 2025-02-03 |
WM250221P00190000
WM250221P00195000
|
2 | 195.00 | 190.00 | 0.750 | 140.000 | 228.03 |