| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-08-29 |
WM111022P00025000
WM111022P00026000
|
12 | 26.00 | 25.00 | 0.175 | 90.000 | 33.91 |
| 2011-11-09 | 2011-11-28 |
WM120121P00025000
WM120121P00026000
|
11 | 26.00 | 25.00 | 0.140 | 99.000 | 33.95 |
| 2013-02-08 | 2013-02-25 |
WM130420P00032000
WM130420P00033000
|
11 | 33.00 | 32.00 | 0.125 | 82.500 | 38.7 |
| 2014-08-12 | 2014-08-29 |
WM141018P00041000
WM141018P00042000
|
11 | 42.00 | 41.00 | 0.125 | 137.500 | 46.72 |
| 2015-05-08 | 2015-05-26 |
WM150717P00045000
WM150717P00046000
|
11 | 46.00 | 45.00 | 0.150 | 82.500 | 48.68 |
| 2015-08-06 | 2015-08-24 |
WM151016P00047000
WM151016P00048000
|
12 | 48.00 | 47.00 | 0.175 | -120.000 | 52.45 |
| 2016-02-03 | 2016-02-22 |
WM160415P00047000
WM160415P00048000
|
11 | 48.00 | 47.00 | 0.150 | 165.000 | 56.9 |
| 2021-02-02 | 2021-02-19 |
WM210416P00095000
WM210416P00100000
|
2 | 100.00 | 95.00 | 0.850 | 95.000 | 135.05 |
| 2021-05-06 | 2021-05-24 |
WM210716P00115000
WM210716P00120000
|
2 | 120.00 | 115.00 | 0.775 | 140.000 | 145.8 |
| 2021-08-06 | 2021-08-23 |
WM211015P00130000
WM211015P00135000
|
2 | 135.00 | 130.00 | 1.10 | 295.000 | 158.17 |
| 2021-11-09 | 2021-11-26 |
WM220121P00140000
WM220121P00145000
|
2 | 145.00 | 140.00 | 0.825 | 90.000 | 151.4 |
| 2022-02-03 | 2022-02-22 |
WM220414P00125000
WM220414P00130000
|
2 | 130.00 | 125.00 | 0.95 | 80.000 | 159.16 |
| 2024-05-08 | 2024-05-28 |
WM240719P00190000
WM240719P00195000
|
2 | 195.00 | 190.00 | 0.55 | 30.00 | 222.8 |
| 2024-08-06 | 2024-08-23 |
WM241018P00180000
WM241018P00185000
|
2 | 185.00 | 180.00 | 0.875 | 155.000 | 212.75 |
| 2024-11-06 | 2024-11-25 |
WM250117P00195000
WM250117P00200000
|
2 | 200.00 | 195.00 | 0.675 | 150.000 | 211.71 |
| 2025-04-11 | 2025-04-28 |
WM250620P00195000
WM250620P00200000
|
2 | 200.00 | 195.00 | 0.675 | 5.000 | 231.94 |