| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-10-14 |
WM101016P00030000
WM101016P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.000 | 36.61 |
| 2011-08-24 | 2011-10-20 |
WM111022P00029000
WM111022P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 33.91 |
| 2013-02-20 | 2013-04-18 |
WM130420P00034000
WM130420P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 38.7 |
| 2013-08-21 | 2013-10-17 |
WM131019P00039000
WM131019P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.000 | 42.45 |
| 2013-10-28 | 2013-12-23 |
WM131221P00041000
WM131221P00042000
|
12 | 42.00 | 41.00 | 0.225 | 0 | 44.37 |
| 2013-12-26 | 2014-02-21 |
WM140222P00042000
WM140222P00043000
|
12 | 43.00 | 42.00 | 0.200 | -960.000 | 40.99 |
| 2014-03-25 | 2014-05-19 |
WM140517P00038000
WM140517P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 43.8 |
| 2014-06-23 | 2014-08-18 |
WM140816P00042000
WM140816P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 45.82 |
| 2014-08-21 | 2014-10-17 |
WM141018P00044000
WM141018P00045000
|
12 | 45.00 | 44.00 | 0.20 | 210.000 | 46.72 |
| 2015-05-21 | 2015-07-17 |
WM150717P00047000
WM150717P00048000
|
12 | 48.00 | 47.00 | 0.200 | 240.000 | 48.68 |
| 2015-07-21 | 2015-09-16 |
WM150918P00045000
WM150918P00046000
|
12 | 46.00 | 45.00 | 0.20 | 150.000 | 49.89 |
| 2016-02-17 | 2016-04-14 |
WM160415P00049000
WM160415P00050000
|
11 | 50.00 | 49.00 | 0.150 | 165.000 | 56.9 |
| 2017-12-22 | 2018-02-16 |
WM180216P00080000
WM180216P00082500
|
5 | 82.50 | 80.00 | 0.525 | 250.000 | 85.15 |
| 2018-10-24 | 2018-12-20 |
WM181221P00080000
WM181221P00082500
|
5 | 82.50 | 80.00 | 0.550 | 262.500 | 88.01 |
| 2020-03-23 | 2020-05-15 |
WM200515P00070000
WM200515P00075000
|
2 | 75.00 | 70.00 | 1.075 | 250.000 | 95.93 |
| 2020-08-19 | 2020-10-15 |
WM201016P00100000
WM201016P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 115.87 |
| 2020-10-23 | 2020-12-18 |
WM201218P00105000
WM201218P00110000
|
2 | 110.00 | 105.00 | 1.10 | 225.000 | 117.41 |
| 2021-03-29 | 2021-05-21 |
WM210521P00120000
WM210521P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.000 | 140.97 |
| 2021-06-28 | 2021-08-20 |
WM210820P00125000
WM210820P00130000
|
2 | 130.00 | 125.00 | 1.025 | 65.000 | 152.94 |
| 2021-10-19 | 2021-12-15 |
WM211217P00145000
WM211217P00150000
|
2 | 150.00 | 145.00 | 1.200 | 240.000 | 161.31 |
| 2021-12-27 | 2022-02-18 |
WM220218P00150000
WM220218P00155000
|
2 | 155.00 | 150.00 | 1.500 | -670.000 | 142.33 |
| 2022-03-22 | 2022-05-18 |
WM220520P00140000
WM220520P00145000
|
2 | 145.00 | 140.00 | 1.275 | 230.000 | 154.5 |
| 2022-07-19 | 2022-09-14 |
WM220916P00140000
WM220916P00145000
|
2 | 145.00 | 140.00 | 1.150 | 230.000 | 169.34 |
| 2022-12-21 | 2023-02-16 |
WM230217P00145000
WM230217P00150000
|
2 | 150.00 | 145.00 | 1.075 | 190.000 | 154.92 |
| 2023-10-19 | 2023-12-15 |
WM231215P00145000
WM231215P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 174.55 |
| 2024-03-21 | 2024-05-17 |
WM240517P00195000
WM240517P00200000
|
2 | 200.00 | 195.00 | 0.775 | 170.000 | 210.44 |
| 2024-06-21 | 2024-08-16 |
WM240816P00195000
WM240816P00200000
|
2 | 200.00 | 195.00 | 1.075 | 190.000 | 205.4 |
| 2024-08-21 | 2024-10-17 |
WM241018P00195000
WM241018P00200000
|
2 | 200.00 | 195.00 | 1.025 | 210.000 | 212.75 |
| 2024-10-23 | 2024-12-19 |
WM241220P00195000
WM241220P00200000
|
2 | 200.00 | 195.00 | 0.975 | 210.000 | 205.83 |
| 2025-01-22 | 2025-03-20 |
WM250321P00195000
WM250321P00200000
|
2 | 200.00 | 195.00 | 0.90 | 120.000 | 224.91 |