| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-04-20 | 2012-05-29 |
WM120721P00029000
WM120721P00030000
|
10 | 30.00 | 29.00 | 0.09 | -10.00 | 32.95 |
| 2013-04-18 | 2013-05-28 |
WM130720P00032000
WM130720P00033000
|
11 | 33.00 | 32.00 | 0.100 | 110.000 | 42.39 |
| 2019-10-17 | 2019-11-25 |
WM200117P00097500
WM200117P00100000
|
4 | 100.00 | 97.50 | 0.20 | 30.000 | 119.65 |
| 2021-01-14 | 2021-02-22 |
WM210416P00090000
WM210416P00095000
|
2 | 95.00 | 90.00 | 0.425 | 35.000 | 135.05 |
| 2021-04-19 | 2021-05-26 |
WM210716P00105000
WM210716P00110000
|
2 | 110.00 | 105.00 | 0.475 | 145.000 | 145.8 |
| 2021-07-16 | 2021-08-23 |
WM211015P00120000
WM211015P00125000
|
2 | 125.00 | 120.00 | 0.45 | 115.000 | 158.17 |
| 2021-10-19 | 2021-11-26 |
WM220121P00120000
WM220121P00125000
|
2 | 125.00 | 120.00 | 0.550 | 5.000 | 151.4 |
| 2022-01-11 | 2022-02-17 |
WM220414P00125000
WM220414P00130000
|
2 | 130.00 | 125.00 | 0.425 | 0.000 | 159.16 |
| 2022-07-20 | 2022-08-26 |
WM221021P00115000
WM221021P00120000
|
2 | 120.00 | 115.00 | 0.40 | 395.000 | 159.83 |
| 2022-10-18 | 2022-11-25 |
WM230120P00120000
WM230120P00125000
|
2 | 125.00 | 120.00 | 0.425 | 120.000 | 152.06 |
| 2025-03-21 | 2025-04-28 |
WM250620P00185000
WM250620P00190000
|
2 | 190.00 | 185.00 | 0.80 | 140.000 | 231.94 |
| 2025-06-20 | 2025-07-28 |
WM250919P00190000
WM250919P00195000
|
2 | 195.00 | 190.00 | 0.60 | 60.000 | 0 |