| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-11 | 2010-09-07 |
WM100918P00031000
WM100918P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 35 |
| 2011-08-11 | 2011-09-07 |
WM110917P00027000
WM110917P00028000
|
12 | 28.00 | 27.00 | 0.225 | 180.000 | 32.01 |
| 2011-09-14 | 2011-10-11 |
WM111022P00028000
WM111022P00029000
|
12 | 29.00 | 28.00 | 0.20 | 180.000 | 33.91 |
| 2011-10-14 | 2011-11-10 |
WM111119P00030000
WM111119P00031000
|
13 | 31.00 | 30.00 | 0.25 | -65.00 | 30.97 |
| 2011-11-10 | 2011-12-07 |
WM111217P00028000
WM111217P00029000
|
12 | 29.00 | 28.00 | 0.225 | 240.000 | 31 |
| 2012-11-14 | 2012-12-11 |
WM121222P00029000
WM121222P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 33.85 |
| 2014-10-21 | 2014-11-17 |
WM141122P00045000
WM141122P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.00 | 48.53 |
| 2015-09-09 | 2015-10-06 |
WM151016P00047000
WM151016P00048000
|
13 | 48.00 | 47.00 | 0.250 | 325.000 | 52.45 |
| 2015-10-14 | 2015-11-10 |
WM151120P00049000
WM151120P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 54.12 |
| 2020-03-13 | 2020-04-09 |
WM200417P00090000
WM200417P00095000
|
2 | 95.00 | 90.00 | 1.65 | 230.000 | 100.27 |
| 2021-12-07 | 2022-01-03 |
WM220114P00150000
WM220114P00155000
|
2 | 155.00 | 150.00 | 1.475 | 245.000 | 156.65 |
| 2022-01-07 | 2022-02-03 |
WM220211P00145000
WM220211P00150000
|
2 | 150.00 | 145.00 | 1.00 | -340.000 | 142.64 |
| 2022-03-04 | 2022-03-31 |
WM220408P00145000
WM220408P00150000
|
2 | 150.00 | 145.00 | 1.275 | 245.000 | 165.15 |
| 2022-04-06 | 2022-05-03 |
WM220513P00150000
WM220513P00155000
|
2 | 155.00 | 150.00 | 1.225 | 85.000 | 157.9 |
| 2022-05-09 | 2022-06-06 |
WM220610P00145000
WM220610P00150000
|
2 | 150.00 | 145.00 | 1.625 | 330.000 | 151.41 |
| 2022-07-25 | 2022-08-22 |
WM220826P00145000
WM220826P00150000
|
2 | 150.00 | 145.00 | 1.20 | 225.000 | 171.51 |
| 2022-09-23 | 2022-10-20 |
WM221028P00150000
WM221028P00155000
|
2 | 155.00 | 150.00 | 1.350 | 155.000 | 157.91 |
| 2022-10-24 | 2022-11-21 |
WM221125P00150000
WM221125P00155000
|
2 | 155.00 | 150.00 | 1.275 | 250.000 | 164.46 |
| 2022-12-21 | 2023-01-17 |
WM230127P00145000
WM230127P00150000
|
2 | 150.00 | 145.00 | 1.075 | 130.000 | 152.61 |
| 2023-01-18 | 2023-02-14 |
WM230224P00140000
WM230224P00145000
|
2 | 145.00 | 140.00 | 1.525 | 255.000 | 151.31 |
| 2023-03-20 | 2023-04-17 |
WM230421P00149000
WM230421P00150000
|
12 | 150.00 | 149.00 | 0.225 | 300.000 | 165.15 |
| 2023-12-26 | 2024-01-22 |
WM240202P00165000
WM240202P00170000
|
2 | 170.00 | 165.00 | 0.900 | 190.000 | 188.21 |
| 2024-01-24 | 2024-02-20 |
WM240301P00170000
WM240301P00175000
|
2 | 175.00 | 170.00 | 0.875 | 170.000 | 205.79 |
| 2024-02-22 | 2024-03-20 |
WM240328P00195000
WM240328P00200000
|
2 | 200.00 | 195.00 | 0.900 | 255.000 | 213.15 |
| 2024-04-08 | 2024-05-06 |
WM240510P00195000
WM240510P00200000
|
2 | 200.00 | 195.00 | 1.30 | 250.000 | 211.49 |
| 2024-05-20 | 2024-06-17 |
WM240621P00200000
WM240621P00202500
|
5 | 202.50 | 200.00 | 0.60 | 237.500 | 208.99 |
| 2024-07-08 | 2024-08-05 |
WM240809P00200000
WM240809P00205000
|
2 | 205.00 | 200.00 | 1.35 | -350.00 | 205.26 |
| 2024-08-06 | 2024-09-03 |
WM240913P00190000
WM240913P00195000
|
2 | 195.00 | 190.00 | 1.125 | 330.000 | 208.05 |
| 2024-09-27 | 2024-10-24 |
WM241101P00190000
WM241101P00195000
|
2 | 195.00 | 190.00 | 0.975 | 80.000 | 213.99 |
| 2025-04-08 | 2025-05-05 |
WM250516P00195000
WM250516P00200000
|
2 | 200.00 | 195.00 | 1.00 | 205.000 | 229.87 |