| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-02 | 2011-10-24 |
WM111022P00025000
WM111022P00026000
|
11 | 26.00 | 25.00 | 0.15 | 0 | 33.91 |
| 2013-01-24 | 2013-03-18 |
WM130316P00032000
WM130316P00033000
|
11 | 33.00 | 32.00 | 0.125 | 0 | 37.52 |
| 2014-08-05 | 2014-09-22 |
WM140920P00041000
WM140920P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0 | 47.35 |
| 2020-10-30 | 2020-12-18 |
WM201218P00090000
WM201218P00095000
|
2 | 95.00 | 90.00 | 0.80 | 210.00 | 117.41 |
| 2021-04-05 | 2021-05-21 |
WM210521P00110000
WM210521P00115000
|
2 | 115.00 | 110.00 | 0.75 | 155.000 | 140.97 |
| 2022-03-04 | 2022-04-22 |
WM220422P00135000
WM220422P00140000
|
2 | 140.00 | 135.00 | 0.85 | 125.000 | 157.51 |
| 2022-06-06 | 2022-07-22 |
WM220722P00140000
WM220722P00145000
|
2 | 145.00 | 140.00 | 0.925 | 35.000 | 154.93 |
| 2022-10-13 | 2022-12-02 |
WM221202P00135000
WM221202P00140000
|
2 | 140.00 | 135.00 | 0.925 | 185.000 | 169.81 |
| 2022-12-28 | 2023-02-17 |
WM230217P00140000
WM230217P00145000
|
2 | 145.00 | 140.00 | 1.10 | 225.000 | 154.92 |
| 2023-10-06 | 2023-11-24 |
WM231124P00140000
WM231124P00145000
|
2 | 145.00 | 140.00 | 0.800 | 160.000 | 172.01 |
| 2024-05-13 | 2024-06-28 |
WM240628P00195000
WM240628P00200000
|
2 | 200.00 | 195.00 | 1.225 | 375.000 | 213.34 |
| 2024-09-25 | 2024-11-15 |
WM241115P00190000
WM241115P00195000
|
2 | 195.00 | 190.00 | 1.150 | 295.000 | 217.9 |