| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2009-04-23 |
WCN090117P00030000
WCN090117P00035000
|
3 | 35.00 | 30.00 | 1.875 | -1500.00 | 0 |
| 2009-07-01 | 2009-10-16 |
WCN091017P00022500
WCN091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 42.0561 |
| 2012-06-11 | 2012-09-24 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 1.525 | 0 | 43.4476 |
| 2013-03-11 | 2013-06-24 |
WCN130622P00030000
WCN130622P00035000
|
3 | 35.00 | 30.00 | 1.725 | 0 | 43.7591 |
| 2016-05-31 | 2016-09-15 |
WCN160916P00060000
WCN160916P00065000
|
3 | 65.00 | 60.00 | 2.000 | 600.000 | 75.49 |
| 2016-12-01 | 2017-03-17 |
WCN170317P00070000
WCN170317P00075000
|
3 | 75.00 | 70.00 | 1.800 | 577.500 | 87.6001 |
| 2017-05-30 | 2017-09-14 |
WCN170915P00090000
WCN170915P00095000
|
3 | 95.00 | 90.00 | 1.875 | -1500.00 | 69.59 |
| 2018-03-01 | 2018-06-15 |
WCN180615P00065000
WCN180615P00070000
|
2 | 70.00 | 65.00 | 1.550 | 310.000 | 76.68 |
| 2019-03-05 | 2019-06-20 |
WCN190621P00080000
WCN190621P00085000
|
3 | 85.00 | 80.00 | 1.70 | 540.000 | 95.38 |
| 2019-09-04 | 2019-12-20 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.40 | 290.000 | 90.74 |
| 2020-03-03 | 2020-06-18 |
WCN200619P00090000
WCN200619P00095000
|
2 | 95.00 | 90.00 | 1.55 | -405.000 | 90.22 |
| 2020-12-02 | 2021-03-19 |
WCN210319P00095000
WCN210319P00100000
|
3 | 100.00 | 95.00 | 1.75 | 135.000 | 102.87 |
| 2021-06-01 | 2021-09-16 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 127.71 |
| 2021-11-30 | 2022-03-17 |
WCN220318P00125000
WCN220318P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.00 | 138.1 |
| 2022-05-31 | 2022-09-15 |
WCN220916P00120000
WCN220916P00125000
|
3 | 125.00 | 120.00 | 1.825 | 577.500 | 144.81 |
| 2022-11-29 | 2023-03-16 |
WCN230317P00135000
WCN230317P00140000
|
3 | 140.00 | 135.00 | 1.70 | -435.00 | 134.36 |
| 2023-05-30 | 2023-09-14 |
WCN230915P00130000
WCN230915P00135000
|
2 | 135.00 | 130.00 | 1.425 | 270.000 | 141.79 |
| 2023-11-28 | 2024-03-14 |
WCN240315P00130000
WCN240315P00135000
|
3 | 135.00 | 130.00 | 2.325 | 697.500 | 170.93 |
| 2024-06-05 | 2024-09-20 |
WCN240920P00165000
WCN240920P00170000
|
3 | 170.00 | 165.00 | 2.10 | 705.000 | 179.15 |
| 2024-12-03 | 2025-03-20 |
WCN250321P00190000
WCN250321P00195000
|
3 | 195.00 | 190.00 | 1.70 | -862.500 | 189.32 |