| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-10-20 |
WCN090117P00030000
WCN090117P00035000
|
3 | 35.00 | 30.00 | 1.875 | -112.500 | 0 |
| 2009-07-01 | 2009-07-20 |
WCN091017P00022500
WCN091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 87.500 | 42.0561 |
| 2012-06-11 | 2012-06-28 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 1.525 | 30.000 | 43.4476 |
| 2013-03-11 | 2013-03-28 |
WCN130622P00030000
WCN130622P00035000
|
3 | 35.00 | 30.00 | 1.725 | 67.500 | 43.7591 |
| 2016-05-31 | 2016-06-17 |
WCN160916P00060000
WCN160916P00065000
|
3 | 65.00 | 60.00 | 2.000 | 0 | 75.49 |
| 2016-08-04 | 2016-08-22 |
WCN161118P00070000
WCN161118P00075000
|
2 | 75.00 | 70.00 | 1.625 | 505.000 | 75.55 |
| 2016-08-31 | 2016-09-19 |
WCN161216P00070000
WCN161216P00075000
|
2 | 75.00 | 70.00 | 1.550 | -30.000 | 77.52 |
| 2016-12-01 | 2016-12-19 |
WCN170317P00070000
WCN170317P00075000
|
3 | 75.00 | 70.00 | 1.800 | 232.500 | 87.6001 |
| 2017-05-30 | 2017-06-16 |
WCN170915P00090000
WCN170915P00095000
|
3 | 95.00 | 90.00 | 1.875 | 315.000 | 69.59 |
| 2018-03-01 | 2018-03-19 |
WCN180615P00065000
WCN180615P00070000
|
2 | 70.00 | 65.00 | 1.550 | 105.000 | 76.68 |
| 2019-03-05 | 2019-03-22 |
WCN190621P00080000
WCN190621P00085000
|
3 | 85.00 | 80.00 | 1.70 | 90.00 | 95.38 |
| 2019-09-04 | 2019-09-23 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.40 | -10.000 | 90.74 |
| 2019-12-03 | 2019-12-20 |
WCN200320P00085000
WCN200320P00090000
|
3 | 90.00 | 85.00 | 1.75 | 97.500 | 78.19 |
| 2020-03-03 | 2020-03-20 |
WCN200619P00090000
WCN200619P00095000
|
2 | 95.00 | 90.00 | 1.55 | -390.00 | 90.22 |
| 2020-06-02 | 2020-06-19 |
WCN200918P00090000
WCN200918P00095000
|
3 | 95.00 | 90.00 | 1.85 | -255.00 | 101.08 |
| 2020-12-02 | 2020-12-21 |
WCN210319P00095000
WCN210319P00100000
|
3 | 100.00 | 95.00 | 1.75 | 0.00 | 102.87 |
| 2021-03-02 | 2021-03-19 |
WCN210618P00095000
WCN210618P00100000
|
3 | 100.00 | 95.00 | 2.275 | 285.000 | 118.19 |
| 2021-06-01 | 2021-06-18 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 1.725 | -90.000 | 127.71 |
| 2021-09-01 | 2021-09-20 |
WCN211217P00125000
WCN211217P00130000
|
3 | 130.00 | 125.00 | 1.85 | -225.00 | 130.25 |
| 2021-11-30 | 2021-12-17 |
WCN220318P00125000
WCN220318P00130000
|
2 | 130.00 | 125.00 | 1.55 | -235.000 | 138.1 |
| 2022-03-01 | 2022-03-18 |
WCN220617P00120000
WCN220617P00125000
|
3 | 125.00 | 120.00 | 1.85 | 427.500 | 114.8 |
| 2022-05-31 | 2022-06-17 |
WCN220916P00120000
WCN220916P00125000
|
3 | 125.00 | 120.00 | 1.825 | -652.500 | 144.81 |
| 2022-08-30 | 2022-09-16 |
WCN221216P00135000
WCN221216P00140000
|
3 | 140.00 | 135.00 | 2.20 | 300.00 | 134.5 |
| 2022-11-29 | 2022-12-16 |
WCN230317P00135000
WCN230317P00140000
|
3 | 140.00 | 135.00 | 1.70 | -420.00 | 134.36 |
| 2023-02-28 | 2023-03-17 |
WCN230616P00130000
WCN230616P00135000
|
3 | 135.00 | 130.00 | 1.875 | 22.500 | 137.54 |
| 2023-05-30 | 2023-06-16 |
WCN230915P00130000
WCN230915P00135000
|
2 | 135.00 | 130.00 | 1.425 | 45.000 | 141.79 |
| 2023-08-29 | 2023-09-15 |
WCN231215P00135000
WCN231215P00140000
|
3 | 140.00 | 135.00 | 2.175 | 337.500 | 145.41 |
| 2023-11-28 | 2023-12-15 |
WCN240315P00130000
WCN240315P00135000
|
3 | 135.00 | 130.00 | 2.325 | 390.000 | 170.93 |
| 2024-03-11 | 2024-03-28 |
WCN240621P00165000
WCN240621P00170000
|
3 | 170.00 | 165.00 | 2.15 | 37.500 | 174.61 |
| 2024-06-05 | 2024-06-24 |
WCN240920P00165000
WCN240920P00170000
|
3 | 170.00 | 165.00 | 2.10 | 345.000 | 179.15 |
| 2024-09-03 | 2024-09-20 |
WCN241220P00180000
WCN241220P00185000
|
3 | 185.00 | 180.00 | 1.95 | -435.00 | 174.28 |
| 2024-12-03 | 2024-12-20 |
WCN250321P00190000
WCN250321P00195000
|
3 | 195.00 | 190.00 | 1.70 | -780.00 | 189.32 |
| 2025-03-04 | 2025-03-21 |
WCN250620P00185000
WCN250620P00190000
|
3 | 190.00 | 185.00 | 1.95 | 15.00 | 185.72 |
| 2025-06-03 | 2025-06-20 |
WCN250919P00190000
WCN250919P00195000
|
3 | 195.00 | 190.00 | 2.30 | -30.00 | 0 |