| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-09-26 |
WM111022P00025000
WM111022P00026000
|
14 | 26.00 | 25.00 | 0.300 | 315.000 | 33.91 |
| 2013-02-07 | 2013-03-26 |
WM130420P00034000
WM130420P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 38.7 |
| 2013-05-08 | 2013-06-24 |
WM130720P00039000
WM130720P00040000
|
12 | 40.00 | 39.00 | 0.225 | -360.000 | 42.39 |
| 2014-02-07 | 2014-03-26 |
WM140419P00040000
WM140419P00041000
|
12 | 41.00 | 40.00 | 0.225 | -270.000 | 42.03 |
| 2014-08-07 | 2014-09-23 |
WM141018P00041000
WM141018P00042000
|
12 | 42.00 | 41.00 | 0.200 | 240.000 | 46.72 |
| 2014-11-05 | 2014-12-22 |
WM150117P00046000
WM150117P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 52.24 |
| 2015-02-04 | 2015-03-23 |
WM150417P00049000
WM150417P00050000
|
12 | 50.00 | 49.00 | 0.225 | 300.000 | 52.88 |
| 2015-05-05 | 2015-06-22 |
WM150717P00046000
WM150717P00047000
|
13 | 47.00 | 46.00 | 0.250 | 97.500 | 48.68 |
| 2015-08-07 | 2015-09-23 |
WM151016P00048000
WM151016P00049000
|
13 | 49.00 | 48.00 | 0.25 | 65.00 | 52.45 |
| 2016-02-03 | 2016-03-21 |
WM160415P00049000
WM160415P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 56.9 |
| 2018-02-06 | 2018-03-26 |
WM180420P00075000
WM180420P00077500
|
5 | 77.50 | 75.00 | 0.575 | 225.000 | 82.48 |
| 2018-11-09 | 2018-12-26 |
WM190118P00085000
WM190118P00087500
|
5 | 87.50 | 85.00 | 0.600 | -175.000 | 94.47 |
| 2020-08-10 | 2020-09-28 |
WM201016P00100000
WM201016P00105000
|
2 | 105.00 | 100.00 | 1.075 | 180.000 | 115.87 |
| 2021-02-03 | 2021-03-22 |
WM210416P00100000
WM210416P00105000
|
2 | 105.00 | 100.00 | 1.075 | 210.000 | 135.05 |
| 2021-11-10 | 2021-12-27 |
WM220121P00145000
WM220121P00150000
|
2 | 150.00 | 145.00 | 1.05 | 175.000 | 151.4 |
| 2022-01-31 | 2022-03-21 |
WM220414P00135000
WM220414P00140000
|
2 | 140.00 | 135.00 | 1.075 | 185.000 | 159.16 |
| 2022-11-14 | 2023-01-03 |
WM230120P00145000
WM230120P00150000
|
2 | 150.00 | 145.00 | 1.100 | 140.000 | 152.06 |
| 2023-02-08 | 2023-03-27 |
WM230421P00140000
WM230421P00145000
|
2 | 145.00 | 140.00 | 1.300 | 175.000 | 165.15 |
| 2024-03-05 | 2024-04-22 |
WM240517P00195000
WM240517P00200000
|
2 | 200.00 | 195.00 | 1.125 | 60.000 | 210.44 |
| 2024-05-07 | 2024-06-24 |
WM240719P00195000
WM240719P00200000
|
2 | 200.00 | 195.00 | 1.025 | 185.000 | 222.8 |
| 2025-04-08 | 2025-05-27 |
WM250620P00195000
WM250620P00200000
|
2 | 200.00 | 195.00 | 1.00 | 185.000 | 231.94 |