| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-22 | 2013-05-09 |
WM130622P00033000
WM130622P00034000
|
10 | 34.00 | 33.00 | 0.075 | 75.000 | 39.86 |
| 2016-02-12 | 2016-02-29 |
WM160415P00045000
WM160415P00046000
|
11 | 46.00 | 45.00 | 0.10 | 82.500 | 56.9 |
| 2020-10-15 | 2020-11-02 |
WM201218P00090000
WM201218P00095000
|
2 | 95.00 | 90.00 | 0.525 | 30.000 | 117.41 |
| 2021-02-10 | 2021-03-01 |
WM210416P00090000
WM210416P00095000
|
2 | 95.00 | 90.00 | 0.450 | 80.000 | 135.05 |
| 2021-05-13 | 2021-06-01 |
WM210716P00115000
WM210716P00120000
|
2 | 120.00 | 115.00 | 0.50 | 35.000 | 145.8 |
| 2021-12-14 | 2021-12-31 |
WM220218P00130000
WM220218P00135000
|
2 | 135.00 | 130.00 | 0.65 | 115.000 | 142.33 |
| 2022-11-16 | 2022-12-05 |
WM230120P00130000
WM230120P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 152.06 |
| 2024-04-17 | 2024-05-06 |
WM240621P00175000
WM240621P00180000
|
2 | 180.00 | 175.00 | 0.425 | 65.000 | 208.99 |
| 2024-05-14 | 2024-05-31 |
WM240719P00185000
WM240719P00190000
|
2 | 190.00 | 185.00 | 0.55 | 285.000 | 222.8 |
| 2025-01-17 | 2025-02-03 |
WM250321P00180000
WM250321P00185000
|
2 | 185.00 | 180.00 | 0.375 | 80.000 | 224.91 |
| 2025-02-12 | 2025-03-03 |
WM250417P00170000
WM250417P00175000
|
2 | 175.00 | 170.00 | 0.325 | 180.000 | 230.91 |
| 2025-04-16 | 2025-05-05 |
WM250620P00190000
WM250620P00195000
|
2 | 195.00 | 190.00 | 0.500 | 75.000 | 231.94 |