| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-28 | 2015-04-06 |
WM150417P00048000
WM150417P00049000
|
11 | 49.00 | 48.00 | 0.15 | 82.500 | 52.88 |
| 2015-04-29 | 2015-07-06 |
WM150717P00045000
WM150717P00046000
|
11 | 46.00 | 45.00 | 0.150 | -55.000 | 48.68 |
| 2015-10-30 | 2016-01-05 |
WM160115P00049000
WM160115P00050000
|
11 | 50.00 | 49.00 | 0.165 | 126.500 | 51.52 |
| 2018-01-31 | 2018-04-09 |
WM180420P00077500
WM180420P00080000
|
4 | 80.00 | 77.50 | 0.325 | 20.000 | 82.48 |
| 2020-10-30 | 2021-01-05 |
WM210115P00092500
WM210115P00095000
|
4 | 95.00 | 92.50 | 0.475 | 200.000 | 114.72 |
| 2021-04-28 | 2021-07-06 |
WM210716P00120000
WM210716P00125000
|
2 | 125.00 | 120.00 | 0.925 | 170.000 | 145.8 |
| 2021-07-29 | 2021-10-04 |
WM211015P00125000
WM211015P00130000
|
2 | 130.00 | 125.00 | 1.175 | 245.000 | 158.17 |
| 2021-11-30 | 2022-02-07 |
WM220218P00140000
WM220218P00145000
|
2 | 145.00 | 140.00 | 1.20 | -70.000 | 142.33 |
| 2023-01-31 | 2023-04-10 |
WM230421P00135000
WM230421P00140000
|
2 | 140.00 | 135.00 | 0.725 | 140.000 | 165.15 |
| 2025-04-07 | 2025-06-13 |
WM250620P00190000
WM250620P00195000
|
2 | 195.00 | 190.00 | 0.725 | 205.000 | 231.94 |