| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-21 | 2014-07-07 |
WM140719P00038000
WM140719P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 44.44 |
| 2014-10-20 | 2015-01-05 |
WM150117P00042000
WM150117P00043000
|
12 | 43.00 | 42.00 | 0.20 | 240.00 | 52.24 |
| 2015-07-17 | 2015-10-02 |
WM151016P00044000
WM151016P00045000
|
11 | 45.00 | 44.00 | 0.15 | 137.500 | 52.45 |
| 2015-10-16 | 2016-01-04 |
WM160115P00047000
WM160115P00048000
|
11 | 48.00 | 47.00 | 0.15 | 137.500 | 51.52 |
| 2016-01-13 | 2016-03-30 |
WM160415P00046000
WM160415P00047000
|
11 | 47.00 | 46.00 | 0.150 | 137.500 | 56.9 |
| 2020-04-15 | 2020-07-01 |
WM200717P00075000
WM200717P00080000
|
2 | 80.00 | 75.00 | 1.150 | 225.000 | 108.7 |
| 2021-07-13 | 2021-09-28 |
WM211015P00125000
WM211015P00130000
|
2 | 130.00 | 125.00 | 0.875 | 180.000 | 158.17 |
| 2022-07-20 | 2022-10-05 |
WM221021P00130000
WM221021P00135000
|
2 | 135.00 | 130.00 | 0.750 | 150.000 | 159.83 |
| 2023-01-17 | 2023-04-04 |
WM230421P00135000
WM230421P00140000
|
2 | 140.00 | 135.00 | 0.90 | 175.000 | 165.15 |
| 2025-01-17 | 2025-04-04 |
WM250417P00190000
WM250417P00195000
|
2 | 195.00 | 190.00 | 0.80 | 150.00 | 230.91 |
| 2025-04-16 | 2025-07-02 |
WM250718P00200000
WM250718P00210000
|
1 | 210.00 | 200.00 | 2.25 | 210.000 | 227.32 |