| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-10 | 2014-05-07 |
WM140719P00037000
WM140719P00038000
|
11 | 38.00 | 37.00 | 0.150 | 137.500 | 44.44 |
| 2014-10-14 | 2014-11-10 |
WM150117P00041000
WM150117P00042000
|
11 | 42.00 | 41.00 | 0.150 | 165.000 | 52.24 |
| 2015-04-13 | 2015-05-11 |
WM150717P00049000
WM150717P00050000
|
11 | 50.00 | 49.00 | 0.150 | -440.000 | 48.68 |
| 2015-07-09 | 2015-08-05 |
WM151016P00042000
WM151016P00043000
|
12 | 43.00 | 42.00 | 0.175 | 180.000 | 52.45 |
| 2016-01-06 | 2016-02-02 |
WM160415P00047000
WM160415P00048000
|
11 | 48.00 | 47.00 | 0.15 | -27.500 | 56.9 |
| 2020-04-07 | 2020-05-04 |
WM200717P00070000
WM200717P00075000
|
2 | 75.00 | 70.00 | 1.025 | 145.000 | 108.7 |
| 2021-04-06 | 2021-05-03 |
WM210716P00115000
WM210716P00120000
|
2 | 120.00 | 115.00 | 0.825 | 150.000 | 145.8 |
| 2022-01-03 | 2022-01-31 |
WM220414P00140000
WM220414P00145000
|
2 | 145.00 | 140.00 | 1.025 | -45.000 | 159.16 |
| 2022-10-14 | 2022-11-10 |
WM230120P00130000
WM230120P00135000
|
2 | 135.00 | 130.00 | 1.075 | 165.000 | 152.06 |
| 2023-01-11 | 2023-02-07 |
WM230421P00135000
WM230421P00140000
|
2 | 140.00 | 135.00 | 0.825 | 65.000 | 165.15 |
| 2024-04-09 | 2024-05-06 |
WM240719P00185000
WM240719P00190000
|
2 | 190.00 | 185.00 | 0.900 | 140.000 | 222.8 |
| 2024-07-10 | 2024-08-06 |
WM241018P00190000
WM241018P00195000
|
2 | 195.00 | 190.00 | 1.175 | 90.000 | 212.75 |
| 2024-10-08 | 2024-11-04 |
WM250117P00185000
WM250117P00190000
|
2 | 190.00 | 185.00 | 1.25 | 190.00 | 211.71 |
| 2025-06-10 | 2025-07-07 |
WM250919P00200000
WM250919P00210000
|
1 | 210.00 | 200.00 | 1.550 | 12.500 | 0 |
| 2025-07-10 | 2025-08-06 |
WM251017P00195000
WM251017P00200000
|
2 | 200.00 | 195.00 | 0.600 | 105.000 | 0 |