| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-05 | 2011-08-22 |
WM110917P00025000
WM110917P00026000
|
11 | 26.00 | 25.00 | 0.15 | -27.500 | 32.01 |
| 2011-09-07 | 2011-09-26 |
WM111022P00026000
WM111022P00027000
|
11 | 27.00 | 26.00 | 0.15 | 55.000 | 33.91 |
| 2011-10-10 | 2011-10-27 |
WM111119P00028000
WM111119P00029000
|
11 | 29.00 | 28.00 | 0.15 | 82.500 | 30.97 |
| 2015-03-03 | 2015-03-20 |
WM150417P00049000
WM150417P00050000
|
10 | 50.00 | 49.00 | 0.075 | 100.000 | 52.88 |
| 2021-05-06 | 2021-05-24 |
WM210618P00125000
WM210618P00130000
|
2 | 130.00 | 125.00 | 0.775 | 130.000 | 137.07 |
| 2021-12-06 | 2021-12-23 |
WM220114P00149000
WM220114P00150000
|
13 | 150.00 | 149.00 | 0.25 | 292.500 | 156.65 |
| 2021-12-31 | 2022-01-18 |
WM220211P00145000
WM220211P00150000
|
2 | 150.00 | 145.00 | 1.050 | 40.000 | 142.64 |
| 2022-01-24 | 2022-02-10 |
WM220304P00125000
WM220304P00130000
|
2 | 130.00 | 125.00 | 0.60 | 150.000 | 157.82 |
| 2022-03-08 | 2022-03-25 |
WM220422P00125000
WM220422P00130000
|
2 | 130.00 | 125.00 | 1.15 | 205.000 | 157.51 |
| 2022-05-10 | 2022-05-27 |
WM220624P00135000
WM220624P00140000
|
2 | 140.00 | 135.00 | 0.850 | 255.000 | 150.31 |
| 2022-06-07 | 2022-06-24 |
WM220722P00140000
WM220722P00145000
|
2 | 145.00 | 140.00 | 0.800 | -25.000 | 154.93 |
| 2022-07-22 | 2022-08-08 |
WM220902P00135000
WM220902P00140000
|
2 | 140.00 | 135.00 | 0.725 | 190.000 | 168.45 |
| 2022-08-16 | 2022-09-02 |
WM220930P00155000
WM220930P00160000
|
2 | 160.00 | 155.00 | 1.050 | 105.000 | 160.21 |
| 2022-09-16 | 2022-10-03 |
WM221028P00150000
WM221028P00155000
|
2 | 155.00 | 150.00 | 1.025 | 80.000 | 157.91 |
| 2022-10-21 | 2022-11-07 |
WM221202P00140000
WM221202P00145000
|
2 | 145.00 | 140.00 | 0.975 | 115.000 | 169.81 |
| 2022-12-22 | 2023-01-09 |
WM230203P00140000
WM230203P00145000
|
2 | 145.00 | 140.00 | 0.950 | 0.000 | 151.06 |
| 2023-03-17 | 2023-04-03 |
WM230428P00135000
WM230428P00140000
|
2 | 140.00 | 135.00 | 0.675 | 120.000 | 166.05 |
| 2023-09-13 | 2023-10-02 |
WM231027P00145000
WM231027P00150000
|
2 | 150.00 | 145.00 | 0.700 | -150.000 | 161.38 |
| 2024-02-12 | 2024-02-29 |
WM240322P00170000
WM240322P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 211.78 |
| 2024-05-14 | 2024-05-31 |
WM240628P00195000
WM240628P00200000
|
2 | 200.00 | 195.00 | 1.025 | 240.000 | 213.34 |
| 2024-07-19 | 2024-08-05 |
WM240830P00205000
WM240830P00210000
|
2 | 210.00 | 205.00 | 0.775 | -415.000 | 212.04 |
| 2024-08-19 | 2024-09-05 |
WM240927P00190000
WM240927P00195000
|
2 | 195.00 | 190.00 | 0.825 | 130.000 | 205.51 |
| 2025-01-10 | 2025-01-27 |
WM250221P00190000
WM250221P00195000
|
2 | 195.00 | 190.00 | 1.125 | 155.000 | 228.03 |