| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-07-28 | 2015-08-14 |
WM151016P00043000
WM151016P00044000
|
10 | 44.00 | 43.00 | 0.075 | 75.000 | 52.45 |
| 2021-09-01 | 2021-09-20 |
WM211119P00125000
WM211119P00130000
|
2 | 130.00 | 125.00 | 0.675 | 145.000 | 163.39 |
| 2022-11-03 | 2022-11-21 |
WM230120P00125000
WM230120P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 152.06 |
| 2023-11-01 | 2023-11-20 |
WM240119P00130000
WM240119P00135000
|
2 | 135.00 | 130.00 | 0.70 | 135.000 | 184.45 |
| 2024-04-05 | 2024-04-22 |
WM240621P00170000
WM240621P00175000
|
2 | 175.00 | 170.00 | 0.550 | 110.000 | 208.99 |
| 2024-05-03 | 2024-05-20 |
WM240719P00170000
WM240719P00175000
|
2 | 175.00 | 170.00 | 0.55 | -15.000 | 222.8 |
| 2024-08-02 | 2024-08-19 |
WM241018P00175000
WM241018P00180000
|
2 | 180.00 | 175.00 | 0.725 | 140.000 | 212.75 |