| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-09 | 2014-08-15 |
WM141018P00038000
WM141018P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 46.72 |
| 2016-01-08 | 2016-02-16 |
WM160415P00043000
WM160415P00044000
|
11 | 44.00 | 43.00 | 0.10 | 82.500 | 56.9 |
| 2020-04-07 | 2020-05-14 |
WM200717P00055000
WM200717P00060000
|
2 | 60.00 | 55.00 | 0.45 | 75.000 | 108.7 |
| 2021-01-05 | 2021-02-11 |
WM210416P00090000
WM210416P00095000
|
2 | 95.00 | 90.00 | 0.40 | 40.00 | 135.05 |
| 2021-08-10 | 2021-09-16 |
WM211119P00115000
WM211119P00120000
|
2 | 120.00 | 115.00 | 0.450 | 130.000 | 163.39 |
| 2021-10-13 | 2021-11-19 |
WM220121P00120000
WM220121P00125000
|
2 | 125.00 | 120.00 | 0.675 | 150.000 | 151.4 |
| 2022-01-03 | 2022-02-09 |
WM220414P00125000
WM220414P00130000
|
2 | 130.00 | 125.00 | 0.775 | -40.000 | 159.16 |
| 2022-07-12 | 2022-08-18 |
WM221021P00115000
WM221021P00120000
|
2 | 120.00 | 115.00 | 0.475 | 30.000 | 159.83 |
| 2023-01-12 | 2023-02-21 |
WM230421P00115000
WM230421P00120000
|
2 | 120.00 | 115.00 | 0.40 | 60.000 | 165.15 |
| 2023-03-08 | 2023-04-14 |
WM230616P00120000
WM230616P00125000
|
2 | 125.00 | 120.00 | 0.35 | 40.000 | 165.03 |
| 2024-03-15 | 2024-04-22 |
WM240621P00180000
WM240621P00185000
|
2 | 185.00 | 180.00 | 0.525 | 60.000 | 208.99 |
| 2024-07-10 | 2024-08-16 |
WM241018P00180000
WM241018P00185000
|
2 | 185.00 | 180.00 | 0.525 | 65.000 | 212.75 |
| 2025-01-08 | 2025-02-14 |
WM250417P00170000
WM250417P00175000
|
2 | 175.00 | 170.00 | 0.525 | 280.000 | 230.91 |
| 2025-03-17 | 2025-04-23 |
WM250620P00190000
WM250620P00195000
|
2 | 195.00 | 190.00 | 0.55 | 55.000 | 231.94 |
| 2025-07-08 | 2025-08-14 |
WM251017P00190000
WM251017P00195000
|
2 | 195.00 | 190.00 | 0.450 | 105.000 | 0 |