| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-31 | 2012-08-07 |
WM121020P00028000
WM121020P00029000
|
10 | 29.00 | 28.00 | 0.075 | 50.000 | 32.53 |
| 2012-10-26 | 2012-11-02 |
WM130119P00027000
WM130119P00028000
|
11 | 28.00 | 27.00 | 0.100 | 55.000 | 35.25 |
| 2015-01-21 | 2015-01-28 |
WM150417P00045000
WM150417P00046000
|
10 | 46.00 | 45.00 | 0.075 | 25.000 | 52.88 |
| 2019-10-22 | 2019-10-29 |
WM200117P00097500
WM200117P00100000
|
4 | 100.00 | 97.50 | 0.275 | 40.000 | 119.65 |
| 2020-10-23 | 2020-10-30 |
WM210115P00095000
WM210115P00097500
|
4 | 97.50 | 95.00 | 0.275 | -300.000 | 114.72 |
| 2021-07-21 | 2021-07-28 |
WM211015P00115000
WM211015P00120000
|
2 | 120.00 | 115.00 | 0.550 | 85.000 | 158.17 |
| 2023-01-24 | 2023-01-31 |
WM230421P00120000
WM230421P00125000
|
2 | 125.00 | 120.00 | 0.50 | 70.00 | 165.15 |
| 2024-10-22 | 2024-10-29 |
WM250117P00175000
WM250117P00180000
|
2 | 180.00 | 175.00 | 0.475 | 100.000 | 211.71 |
| 2025-04-23 | 2025-04-30 |
WM250718P00185000
WM250718P00190000
|
2 | 190.00 | 185.00 | 0.55 | 100.00 | 227.32 |
| 2025-07-22 | 2025-07-29 |
WM251017P00190000
WM251017P00195000
|
2 | 195.00 | 190.00 | 0.475 | 55.000 | 0 |