| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-01 | 2009-07-28 |
WCN091017P00022500
WCN091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 275.000 | 42.0561 |
| 2016-09-01 | 2016-09-28 |
WCN161216P00070000
WCN161216P00075000
|
2 | 75.00 | 70.00 | 1.325 | -55.000 | 77.52 |
| 2019-09-04 | 2019-10-01 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.40 | 5.000 | 90.74 |
| 2020-03-03 | 2020-03-30 |
WCN200619P00090000
WCN200619P00095000
|
2 | 95.00 | 90.00 | 1.55 | -550.00 | 90.22 |
| 2020-06-02 | 2020-06-29 |
WCN200918P00085000
WCN200918P00090000
|
2 | 90.00 | 85.00 | 1.325 | -55.000 | 101.08 |
| 2020-09-01 | 2020-09-28 |
WCN201218P00090000
WCN201218P00095000
|
2 | 95.00 | 90.00 | 1.300 | -40.000 | 101.04 |
| 2020-12-07 | 2021-01-04 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.55 | 65.000 | 102.87 |
| 2021-03-05 | 2021-04-01 |
WCN210618P00090000
WCN210618P00095000
|
2 | 95.00 | 90.00 | 1.275 | 225.000 | 118.19 |
| 2021-12-01 | 2021-12-28 |
WCN220318P00120000
WCN220318P00125000
|
3 | 125.00 | 120.00 | 1.725 | 337.500 | 138.1 |
| 2022-03-01 | 2022-03-28 |
WCN220617P00115000
WCN220617P00120000
|
2 | 120.00 | 115.00 | 1.45 | 170.00 | 114.8 |
| 2022-06-03 | 2022-06-30 |
WCN220916P00120000
WCN220916P00125000
|
2 | 125.00 | 120.00 | 1.325 | -205.000 | 144.81 |
| 2022-08-30 | 2022-09-26 |
WCN221216P00130000
WCN221216P00135000
|
2 | 135.00 | 130.00 | 1.40 | 30.00 | 134.5 |
| 2022-11-29 | 2022-12-27 |
WCN230317P00130000
WCN230317P00135000
|
2 | 135.00 | 130.00 | 1.275 | -95.000 | 134.36 |
| 2023-03-02 | 2023-03-29 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 1.475 | 110.000 | 137.54 |
| 2023-05-30 | 2023-06-26 |
WCN230915P00130000
WCN230915P00135000
|
2 | 135.00 | 130.00 | 1.425 | 80.000 | 141.79 |
| 2023-08-30 | 2023-09-26 |
WCN231215P00130000
WCN231215P00135000
|
2 | 135.00 | 130.00 | 1.325 | -185.000 | 145.41 |
| 2023-11-29 | 2023-12-26 |
WCN240315P00125000
WCN240315P00130000
|
2 | 130.00 | 125.00 | 1.35 | -40.000 | 170.93 |
| 2024-03-08 | 2024-04-04 |
WCN240621P00160000
WCN240621P00165000
|
2 | 165.00 | 160.00 | 1.475 | 30.000 | 174.61 |
| 2024-06-05 | 2024-07-02 |
WCN240920P00160000
WCN240920P00165000
|
2 | 165.00 | 160.00 | 1.45 | 270.00 | 179.15 |
| 2024-12-03 | 2024-12-30 |
WCN250321P00185000
WCN250321P00190000
|
3 | 190.00 | 185.00 | 2.10 | -735.00 | 189.32 |
| 2025-03-04 | 2025-03-31 |
WCN250620P00180000
WCN250620P00185000
|
2 | 185.00 | 180.00 | 1.225 | 60.000 | 185.72 |
| 2025-06-04 | 2025-07-01 |
WCN250919P00180000
WCN250919P00185000
|
2 | 185.00 | 180.00 | 1.35 | -10.00 | 0 |