| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-27 | 2012-11-13 |
WM121117P00027000
WM121117P00028000
|
10 | 28.00 | 27.00 | 0.075 | 75.000 | 31.43 |
| 2015-11-24 | 2016-01-11 |
WM160115P00047000
WM160115P00048000
|
10 | 48.00 | 47.00 | 0.075 | 75.000 | 51.52 |
| 2020-11-02 | 2020-12-18 |
WM201218P00085000
WM201218P00090000
|
2 | 90.00 | 85.00 | 0.350 | 185.000 | 117.41 |
| 2021-01-29 | 2021-03-17 |
WM210319P00085000
WM210319P00090000
|
2 | 90.00 | 85.00 | 0.350 | 70.000 | 121.57 |
| 2021-05-03 | 2021-06-18 |
WM210618P00115000
WM210618P00120000
|
2 | 120.00 | 115.00 | 0.325 | 115.000 | 137.07 |
| 2021-12-01 | 2022-01-18 |
WM220121P00130000
WM220121P00135000
|
2 | 135.00 | 130.00 | 0.525 | 110.000 | 151.4 |
| 2022-04-11 | 2022-05-27 |
WM220527P00130000
WM220527P00135000
|
2 | 135.00 | 130.00 | 0.500 | 100.000 | 161 |
| 2022-07-11 | 2022-08-26 |
WM220826P00125000
WM220826P00130000
|
2 | 130.00 | 125.00 | 0.45 | 80.000 | 171.51 |
| 2022-10-13 | 2022-11-29 |
WM221202P00125000
WM221202P00130000
|
2 | 130.00 | 125.00 | 0.55 | 110.000 | 169.81 |
| 2023-01-24 | 2023-03-13 |
WM230317P00125000
WM230317P00130000
|
2 | 130.00 | 125.00 | 0.60 | 145.000 | 153.15 |
| 2023-03-30 | 2023-05-16 |
WM230519P00130000
WM230519P00135000
|
2 | 135.00 | 130.00 | 0.475 | 25.000 | 165.36 |
| 2024-07-08 | 2024-08-23 |
WM240823P00180000
WM240823P00185000
|
2 | 185.00 | 180.00 | 0.525 | 85.000 | 209.98 |
| 2024-09-09 | 2024-10-25 |
WM241025P00170000
WM241025P00175000
|
2 | 175.00 | 170.00 | 0.450 | 90.000 | 206.8 |
| 2024-11-01 | 2024-12-18 |
WM241220P00175000
WM241220P00180000
|
2 | 180.00 | 175.00 | 0.40 | 35.000 | 205.83 |
| 2025-01-03 | 2025-02-19 |
WM250221P00175000
WM250221P00180000
|
2 | 180.00 | 175.00 | 0.525 | 115.000 | 228.03 |
| 2025-06-24 | 2025-08-11 |
WM250815P00195000
WM250815P00200000
|
2 | 200.00 | 195.00 | 0.400 | 80.000 | 226.81 |