| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-06 | 2012-02-23 |
WM120317P00030000
WM120317P00031000
|
10 | 31.00 | 30.00 | 0.075 | 75.000 | 34.84 |
| 2015-03-03 | 2015-03-20 |
WM150417P00049000
WM150417P00050000
|
10 | 50.00 | 49.00 | 0.075 | 100.000 | 52.88 |
| 2019-12-06 | 2019-12-23 |
WM200117P00095000
WM200117P00097500
|
4 | 97.50 | 95.00 | 0.175 | 60.000 | 119.65 |
| 2020-03-09 | 2020-03-26 |
WM200417P00075000
WM200417P00080000
|
2 | 80.00 | 75.00 | 0.475 | 60.000 | 100.27 |
| 2021-09-01 | 2021-09-20 |
WM211015P00130000
WM211015P00135000
|
2 | 135.00 | 130.00 | 0.55 | 85.000 | 158.17 |
| 2022-01-07 | 2022-01-24 |
WM220218P00130000
WM220218P00135000
|
2 | 135.00 | 130.00 | 0.425 | 15.000 | 142.33 |
| 2022-01-31 | 2022-02-17 |
WM220311P00115000
WM220311P00120000
|
2 | 120.00 | 115.00 | 0.750 | 140.000 | 151.47 |
| 2022-03-10 | 2022-03-28 |
WM220422P00110000
WM220422P00115000
|
2 | 115.00 | 110.00 | 0.675 | 110.000 | 157.51 |
| 2022-05-02 | 2022-05-19 |
WM220610P00120000
WM220610P00125000
|
2 | 125.00 | 120.00 | 0.675 | -55.000 | 151.41 |
| 2022-05-20 | 2022-06-06 |
WM220701P00115000
WM220701P00120000
|
2 | 120.00 | 115.00 | 0.675 | 145.000 | 155.65 |
| 2022-07-08 | 2022-07-25 |
WM220819P00120000
WM220819P00125000
|
2 | 125.00 | 120.00 | 0.40 | 75.000 | 174.32 |
| 2022-09-01 | 2022-09-19 |
WM221014P00140000
WM221014P00145000
|
2 | 145.00 | 140.00 | 0.60 | 120.000 | 154.73 |
| 2022-11-03 | 2022-11-21 |
WM221216P00125000
WM221216P00130000
|
2 | 130.00 | 125.00 | 0.500 | 80.000 | 161.79 |
| 2023-01-31 | 2023-02-17 |
WM230317P00130000
WM230317P00135000
|
2 | 135.00 | 130.00 | 0.375 | 70.000 | 153.15 |
| 2023-05-16 | 2023-06-02 |
WM230630P00135000
WM230630P00140000
|
2 | 140.00 | 135.00 | 0.50 | 135.000 | 173.42 |
| 2024-02-12 | 2024-02-29 |
WM240328P00160000
WM240328P00165000
|
2 | 165.00 | 160.00 | 0.40 | 80.000 | 213.15 |
| 2024-05-06 | 2024-05-23 |
WM240614P00185000
WM240614P00190000
|
2 | 190.00 | 185.00 | 0.500 | 95.000 | 203.64 |
| 2024-07-05 | 2024-07-22 |
WM240816P00185000
WM240816P00190000
|
2 | 190.00 | 185.00 | 0.50 | -100.00 | 205.4 |
| 2024-07-22 | 2024-08-08 |
WM240830P00190000
WM240830P00195000
|
2 | 195.00 | 190.00 | 0.45 | 60.000 | 212.04 |
| 2024-08-08 | 2024-08-26 |
WM240920P00170000
WM240920P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 204.1 |
| 2024-10-02 | 2024-10-21 |
WM241115P00160000
WM241115P00165000
|
2 | 165.00 | 160.00 | 0.375 | 10.000 | 217.9 |
| 2025-03-04 | 2025-03-21 |
WM250417P00195000
WM250417P00200000
|
2 | 200.00 | 195.00 | 0.325 | 80.000 | 230.91 |