| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-10-24 |
WM111022P00023000
WM111022P00025000
|
5 | 25.00 | 23.00 | 0.325 | 0 | 33.91 |
| 2011-12-20 | 2012-02-21 |
WM120218P00028000
WM120218P00029000
|
12 | 29.00 | 28.00 | 0.175 | 0 | 34.61 |
| 2012-11-14 | 2013-01-22 |
WM130119P00027000
WM130119P00028000
|
11 | 28.00 | 27.00 | 0.125 | 0 | 35.25 |
| 2016-02-09 | 2016-04-15 |
WM160415P00047000
WM160415P00048000
|
11 | 48.00 | 47.00 | 0.150 | 165.000 | 56.9 |
| 2021-12-16 | 2022-02-18 |
WM220218P00140000
WM220218P00145000
|
2 | 145.00 | 140.00 | 1.150 | -295.000 | 142.33 |
| 2024-05-14 | 2024-07-19 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 1.125 | 170.000 | 222.8 |
| 2024-08-15 | 2024-10-18 |
WM241018P00190000
WM241018P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 212.75 |
| 2025-05-14 | 2025-07-18 |
WM250718P00195000
WM250718P00200000
|
2 | 200.00 | 195.00 | 0.700 | 155.000 | 227.32 |