| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-01 | 2011-12-28 |
WM120121P00025000
WM120121P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.000 | 33.95 |
| 2015-07-23 | 2015-09-18 |
WM151016P00045000
WM151016P00046000
|
12 | 46.00 | 45.00 | 0.175 | 150.000 | 52.45 |
| 2015-10-22 | 2015-12-18 |
WM160115P00048000
WM160115P00049000
|
11 | 49.00 | 48.00 | 0.15 | 82.500 | 51.52 |
| 2020-04-21 | 2020-06-17 |
WM200717P00075000
WM200717P00080000
|
2 | 80.00 | 75.00 | 0.775 | 115.000 | 108.7 |
| 2021-04-26 | 2021-06-22 |
WM210716P00115000
WM210716P00120000
|
2 | 120.00 | 115.00 | 1.325 | 270.000 | 145.8 |
| 2021-07-20 | 2021-09-15 |
WM211015P00125000
WM211015P00130000
|
2 | 130.00 | 125.00 | 0.775 | -45.000 | 158.17 |
| 2022-07-27 | 2022-09-22 |
WM221021P00140000
WM221021P00145000
|
2 | 145.00 | 140.00 | 0.85 | 175.000 | 159.83 |
| 2025-01-24 | 2025-03-24 |
WM250417P00190000
WM250417P00195000
|
2 | 195.00 | 190.00 | 0.900 | 190.000 | 230.91 |