| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-09-29 |
WM111022P00027000
WM111022P00028000
|
13 | 28.00 | 27.00 | 0.25 | 260.00 | 33.91 |
| 2011-11-02 | 2011-12-29 |
WM120121P00027500
WM120121P00029000
|
8 | 29.00 | 27.50 | 0.35 | 260.000 | 33.95 |
| 2013-08-02 | 2013-09-30 |
WM131019P00040000
WM131019P00041000
|
13 | 41.00 | 40.00 | 0.25 | -32.500 | 42.45 |
| 2013-11-05 | 2014-01-02 |
WM140118P00041000
WM140118P00042000
|
12 | 42.00 | 41.00 | 0.225 | 210.000 | 43.12 |
| 2014-01-29 | 2014-03-27 |
WM140419P00038000
WM140419P00039000
|
13 | 39.00 | 38.00 | 0.250 | 292.500 | 42.03 |
| 2014-05-02 | 2014-06-30 |
WM140719P00041000
WM140719P00042000
|
12 | 42.00 | 41.00 | 0.200 | 240.000 | 44.44 |
| 2014-10-31 | 2014-12-29 |
WM150117P00046000
WM150117P00047000
|
12 | 47.00 | 46.00 | 0.225 | 240.000 | 52.24 |
| 2015-02-02 | 2015-03-31 |
WM150417P00048000
WM150417P00049000
|
12 | 49.00 | 48.00 | 0.225 | 240.000 | 52.88 |
| 2015-05-01 | 2015-06-29 |
WM150717P00047000
WM150717P00048000
|
13 | 48.00 | 47.00 | 0.250 | -552.500 | 48.68 |
| 2015-07-28 | 2015-09-23 |
WM151016P00047000
WM151016P00048000
|
12 | 48.00 | 47.00 | 0.225 | 150.000 | 52.45 |
| 2015-10-30 | 2015-12-28 |
WM160115P00049000
WM160115P00050000
|
11 | 50.00 | 49.00 | 0.165 | 154.000 | 51.52 |
| 2016-02-01 | 2016-03-29 |
WM160415P00049000
WM160415P00050000
|
12 | 50.00 | 49.00 | 0.200 | 270.000 | 56.9 |
| 2018-02-02 | 2018-04-02 |
WM180420P00080000
WM180420P00082500
|
5 | 82.50 | 80.00 | 0.625 | -12.500 | 82.48 |
| 2020-07-28 | 2020-09-23 |
WM201016P00095000
WM201016P00100000
|
2 | 100.00 | 95.00 | 1.150 | 200.000 | 115.87 |
| 2020-10-27 | 2020-12-23 |
WM210115P00097500
WM210115P00100000
|
4 | 100.00 | 97.50 | 0.45 | 240.00 | 114.72 |
| 2021-01-27 | 2021-03-25 |
WM210416P00095000
WM210416P00100000
|
2 | 100.00 | 95.00 | 1.175 | 245.000 | 135.05 |
| 2021-05-03 | 2021-06-29 |
WM210716P00125000
WM210716P00130000
|
2 | 130.00 | 125.00 | 1.000 | 180.000 | 145.8 |
| 2021-09-01 | 2021-10-28 |
WM211119P00140000
WM211119P00145000
|
2 | 145.00 | 140.00 | 1.025 | 175.000 | 163.39 |
| 2021-11-05 | 2022-01-03 |
WM220121P00145000
WM220121P00150000
|
2 | 150.00 | 145.00 | 1.375 | 245.000 | 151.4 |
| 2022-01-26 | 2022-03-24 |
WM220414P00130000
WM220414P00135000
|
2 | 135.00 | 130.00 | 1.20 | 235.000 | 159.16 |
| 2022-04-29 | 2022-06-27 |
WM220715P00150000
WM220715P00155000
|
2 | 155.00 | 150.00 | 1.20 | -420.00 | 152.01 |
| 2022-08-02 | 2022-09-28 |
WM221021P00150000
WM221021P00155000
|
2 | 155.00 | 150.00 | 1.100 | 130.000 | 159.83 |
| 2022-11-03 | 2022-12-30 |
WM230120P00145000
WM230120P00150000
|
2 | 150.00 | 145.00 | 1.20 | 135.000 | 152.06 |
| 2024-01-30 | 2024-03-27 |
WM240419P00175000
WM240419P00180000
|
2 | 180.00 | 175.00 | 1.65 | 360.00 | 207.07 |
| 2024-04-04 | 2024-05-31 |
WM240621P00195000
WM240621P00200000
|
2 | 200.00 | 195.00 | 1.175 | 250.000 | 208.99 |
| 2024-07-30 | 2024-09-25 |
WM241018P00190000
WM241018P00195000
|
2 | 195.00 | 190.00 | 1.175 | 195.000 | 212.75 |
| 2025-04-04 | 2025-06-02 |
WM250620P00200000
WM250620P00210000
|
1 | 210.00 | 200.00 | 2.475 | 247.500 | 231.94 |