| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-09-06 |
WM111022P00025000
WM111022P00026000
|
11 | 26.00 | 25.00 | 0.10 | -55.00 | 33.91 |
| 2012-09-25 | 2012-10-02 |
WM121117P00027000
WM121117P00028000
|
10 | 28.00 | 27.00 | 0.075 | 0.000 | 31.43 |
| 2013-10-29 | 2013-11-05 |
WM131221P00038000
WM131221P00039000
|
10 | 39.00 | 38.00 | 0.075 | 50.000 | 44.37 |
| 2020-04-22 | 2020-04-29 |
WM200619P00070000
WM200619P00075000
|
2 | 75.00 | 70.00 | 0.575 | 110.000 | 101.77 |
| 2020-12-22 | 2020-12-29 |
WM210219P00095000
WM210219P00100000
|
2 | 100.00 | 95.00 | 0.45 | 65.000 | 111.63 |
| 2022-01-21 | 2022-01-28 |
WM220318P00115000
WM220318P00120000
|
2 | 120.00 | 115.00 | 0.525 | 100.000 | 155.67 |
| 2022-05-18 | 2022-05-25 |
WM220715P00115000
WM220715P00120000
|
2 | 120.00 | 115.00 | 0.60 | 125.000 | 152.01 |
| 2022-06-27 | 2022-07-05 |
WM220819P00115000
WM220819P00120000
|
2 | 120.00 | 115.00 | 0.40 | 40.00 | 174.32 |
| 2022-08-23 | 2022-08-30 |
WM221021P00135000
WM221021P00140000
|
2 | 140.00 | 135.00 | 0.60 | 95.000 | 159.83 |
| 2022-10-24 | 2022-10-31 |
WM221216P00125000
WM221216P00130000
|
2 | 130.00 | 125.00 | 0.35 | 50.000 | 161.79 |
| 2024-05-21 | 2024-05-28 |
WM240719P00180000
WM240719P00185000
|
2 | 185.00 | 180.00 | 0.525 | 85.000 | 222.8 |
| 2024-11-22 | 2024-11-29 |
WM250117P00190000
WM250117P00195000
|
2 | 195.00 | 190.00 | 0.425 | 90.000 | 211.71 |
| 2025-01-27 | 2025-02-03 |
WM250321P00185000
WM250321P00190000
|
2 | 190.00 | 185.00 | 0.55 | 135.000 | 224.91 |
| 2025-02-21 | 2025-02-28 |
WM250417P00170000
WM250417P00175000
|
2 | 175.00 | 170.00 | 0.475 | 60.000 | 230.91 |
| 2025-06-20 | 2025-06-27 |
WM250815P00190000
WM250815P00195000
|
2 | 195.00 | 190.00 | 0.575 | 125.000 | 226.81 |
| 2025-07-22 | 2025-07-29 |
WM250919P00190000
WM250919P00195000
|
2 | 195.00 | 190.00 | 0.625 | 120.000 | 0 |