| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-04 | 2011-08-22 |
WM110917P00027000
WM110917P00028000
|
13 | 28.00 | 27.00 | 0.275 | 32.500 | 32.01 |
| 2011-09-07 | 2011-09-26 |
WM111022P00028000
WM111022P00029000
|
13 | 29.00 | 28.00 | 0.25 | 97.500 | 33.91 |
| 2011-10-11 | 2011-10-28 |
WM111119P00030000
WM111119P00031000
|
13 | 31.00 | 30.00 | 0.25 | 195.00 | 30.97 |
| 2011-11-03 | 2011-11-21 |
WM111217P00028000
WM111217P00029000
|
12 | 29.00 | 28.00 | 0.20 | -120.000 | 31 |
| 2013-03-06 | 2013-03-25 |
WM130420P00035000
WM130420P00036000
|
12 | 36.00 | 35.00 | 0.225 | 240.000 | 38.7 |
| 2014-08-12 | 2014-08-29 |
WM140920P00043000
WM140920P00044000
|
12 | 44.00 | 43.00 | 0.20 | 240.00 | 47.35 |
| 2014-10-09 | 2014-10-27 |
WM141122P00044000
WM141122P00045000
|
12 | 45.00 | 44.00 | 0.200 | 192.000 | 48.53 |
| 2015-03-03 | 2015-03-20 |
WM150417P00049000
WM150417P00050000
|
10 | 50.00 | 49.00 | 0.075 | 100.000 | 52.88 |
| 2015-05-07 | 2015-05-26 |
WM150619P00046000
WM150619P00047000
|
12 | 47.00 | 46.00 | 0.225 | 210.000 | 47.76 |
| 2015-07-09 | 2015-07-27 |
WM150821P00044000
WM150821P00045000
|
12 | 45.00 | 44.00 | 0.20 | 210.000 | 51.64 |
| 2015-09-04 | 2015-09-21 |
WM151016P00047000
WM151016P00048000
|
13 | 48.00 | 47.00 | 0.25 | 260.00 | 52.45 |
| 2022-01-03 | 2022-01-20 |
WM220211P00150000
WM220211P00155000
|
2 | 155.00 | 150.00 | 1.575 | -105.000 | 142.64 |
| 2022-03-10 | 2022-03-28 |
WM220422P00135000
WM220422P00140000
|
2 | 140.00 | 135.00 | 1.25 | 245.000 | 157.51 |
| 2022-05-09 | 2022-05-26 |
WM220617P00145000
WM220617P00150000
|
3 | 150.00 | 145.00 | 1.70 | 322.500 | 140.65 |
| 2022-06-10 | 2022-06-27 |
WM220722P00135000
WM220722P00140000
|
2 | 140.00 | 135.00 | 1.025 | 115.000 | 154.93 |
| 2022-07-25 | 2022-08-11 |
WM220902P00140000
WM220902P00145000
|
2 | 145.00 | 140.00 | 1.025 | 240.000 | 168.45 |
| 2022-09-22 | 2022-10-10 |
WM221104P00155000
WM221104P00160000
|
2 | 160.00 | 155.00 | 1.175 | -325.000 | 155.77 |
| 2022-10-13 | 2022-10-31 |
WM221125P00145000
WM221125P00150000
|
2 | 150.00 | 145.00 | 1.200 | 160.000 | 164.46 |
| 2022-11-11 | 2022-11-28 |
WM221223P00145000
WM221223P00150000
|
2 | 150.00 | 145.00 | 1.300 | 220.000 | 159.21 |
| 2022-12-13 | 2022-12-30 |
WM230127P00155000
WM230127P00160000
|
2 | 160.00 | 155.00 | 1.075 | -270.000 | 152.61 |
| 2023-01-17 | 2023-02-03 |
WM230303P00140000
WM230303P00145000
|
2 | 145.00 | 140.00 | 0.875 | -10.000 | 150.08 |
| 2023-03-16 | 2023-04-03 |
WM230428P00145000
WM230428P00150000
|
2 | 150.00 | 145.00 | 1.275 | 210.000 | 166.05 |
| 2024-03-07 | 2024-03-25 |
WM240419P00195000
WM240419P00200000
|
2 | 200.00 | 195.00 | 0.950 | 175.000 | 207.07 |
| 2024-03-25 | 2024-04-11 |
WM240503P00200000
WM240503P00205000
|
2 | 205.00 | 200.00 | 1.20 | -100.00 | 207.88 |
| 2024-04-22 | 2024-05-09 |
WM240531P00195000
WM240531P00200000
|
2 | 200.00 | 195.00 | 1.20 | 315.000 | 210.73 |
| 2024-05-15 | 2024-06-03 |
WM240628P00195000
WM240628P00200000
|
2 | 200.00 | 195.00 | 1.450 | -30.000 | 213.34 |
| 2024-07-15 | 2024-08-01 |
WM240823P00205000
WM240823P00210000
|
2 | 210.00 | 205.00 | 1.400 | -415.000 | 209.98 |
| 2024-08-02 | 2024-08-19 |
WM240913P00195000
WM240913P00200000
|
2 | 200.00 | 195.00 | 1.10 | 115.000 | 208.05 |
| 2024-08-23 | 2024-09-09 |
WM241004P00200000
WM241004P00205000
|
2 | 205.00 | 200.00 | 1.175 | -155.000 | 208.09 |
| 2024-09-18 | 2024-10-07 |
WM241101P00190000
WM241101P00195000
|
2 | 195.00 | 190.00 | 1.15 | 75.000 | 213.99 |