| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-02 | 2011-09-29 |
WM111022P00025000
WM111022P00026000
|
11 | 26.00 | 25.00 | 0.15 | 137.500 | 33.91 |
| 2011-09-29 | 2011-10-26 |
WM111119P00026000
WM111119P00027000
|
11 | 27.00 | 26.00 | 0.15 | 137.500 | 30.97 |
| 2013-01-24 | 2013-02-20 |
WM130316P00032000
WM130316P00033000
|
11 | 33.00 | 32.00 | 0.125 | 165.000 | 37.52 |
| 2013-03-01 | 2013-03-28 |
WM130420P00033000
WM130420P00034000
|
11 | 34.00 | 33.00 | 0.125 | 137.500 | 38.7 |
| 2014-08-05 | 2014-09-02 |
WM140920P00041000
WM140920P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.000 | 47.35 |
| 2020-10-30 | 2020-11-27 |
WM201218P00090000
WM201218P00095000
|
2 | 95.00 | 90.00 | 0.80 | 160.00 | 117.41 |
| 2021-04-05 | 2021-05-03 |
WM210521P00110000
WM210521P00115000
|
2 | 115.00 | 110.00 | 0.75 | 175.000 | 140.97 |
| 2022-03-04 | 2022-03-31 |
WM220422P00135000
WM220422P00140000
|
2 | 140.00 | 135.00 | 0.85 | 150.000 | 157.51 |
| 2022-06-06 | 2022-07-05 |
WM220722P00140000
WM220722P00145000
|
2 | 145.00 | 140.00 | 0.925 | 85.000 | 154.93 |
| 2022-10-13 | 2022-11-09 |
WM221202P00135000
WM221202P00140000
|
2 | 140.00 | 135.00 | 0.925 | 180.000 | 169.81 |
| 2022-11-10 | 2022-12-07 |
WM221230P00140000
WM221230P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 156.88 |
| 2022-12-28 | 2023-01-24 |
WM230217P00140000
WM230217P00145000
|
2 | 145.00 | 140.00 | 1.10 | 105.000 | 154.92 |
| 2023-02-13 | 2023-03-13 |
WM230331P00135000
WM230331P00140000
|
2 | 140.00 | 135.00 | 0.775 | 170.000 | 163.17 |
| 2023-10-06 | 2023-11-02 |
WM231124P00140000
WM231124P00145000
|
2 | 145.00 | 140.00 | 0.800 | 135.000 | 172.01 |
| 2024-05-13 | 2024-06-10 |
WM240628P00195000
WM240628P00200000
|
2 | 200.00 | 195.00 | 1.225 | 115.000 | 213.34 |
| 2024-09-25 | 2024-10-22 |
WM241115P00190000
WM241115P00195000
|
2 | 195.00 | 190.00 | 1.150 | 220.000 | 217.9 |