| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-10-04 |
WM101016P00030000
WM101016P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.000 | 36.61 |
| 2011-08-25 | 2011-10-11 |
WM111022P00026000
WM111022P00027000
|
11 | 27.00 | 26.00 | 0.15 | 137.500 | 33.91 |
| 2013-03-25 | 2013-05-13 |
WM130518P00035000
WM130518P00036000
|
11 | 36.00 | 35.00 | 0.150 | 165.000 | 42.39 |
| 2013-07-29 | 2013-09-16 |
WM130921P00038000
WM130921P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 42.09 |
| 2014-08-25 | 2014-10-13 |
WM141018P00043000
WM141018P00044000
|
11 | 44.00 | 43.00 | 0.15 | 137.500 | 46.72 |
| 2015-07-24 | 2015-09-09 |
WM150918P00045000
WM150918P00046000
|
11 | 46.00 | 45.00 | 0.15 | 165.00 | 49.89 |
| 2016-02-17 | 2016-04-04 |
WM160415P00049000
WM160415P00050000
|
11 | 50.00 | 49.00 | 0.150 | 165.000 | 56.9 |
| 2021-04-20 | 2021-06-07 |
WM210618P00120000
WM210618P00125000
|
2 | 125.00 | 120.00 | 0.80 | 130.00 | 137.07 |
| 2022-04-25 | 2022-06-13 |
WM220617P00135000
WM220617P00140000
|
2 | 140.00 | 135.00 | 1.025 | 195.000 | 140.65 |
| 2022-08-24 | 2022-10-10 |
WM221021P00155000
WM221021P00160000
|
2 | 160.00 | 155.00 | 0.975 | -375.000 | 159.83 |
| 2024-02-20 | 2024-04-08 |
WM240419P00185000
WM240419P00190000
|
2 | 190.00 | 185.00 | 0.825 | 190.000 | 207.07 |
| 2024-05-21 | 2024-07-08 |
WM240719P00190000
WM240719P00195000
|
2 | 195.00 | 190.00 | 0.725 | 145.000 | 222.8 |
| 2024-07-24 | 2024-09-09 |
WM240920P00195000
WM240920P00200000
|
2 | 200.00 | 195.00 | 0.675 | 75.000 | 204.1 |