| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2009-01-08 |
WCN090117P00030000
WCN090117P00035000
|
3 | 35.00 | 30.00 | 1.875 | -517.500 | 0 |
| 2009-07-01 | 2009-10-06 |
WCN091017P00022500
WCN091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 42.0561 |
| 2012-06-11 | 2012-09-17 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 1.525 | 300.000 | 43.4476 |
| 2013-03-11 | 2013-06-17 |
WCN130622P00030000
WCN130622P00035000
|
3 | 35.00 | 30.00 | 1.725 | 517.500 | 43.7591 |
| 2016-05-31 | 2016-09-06 |
WCN160916P00060000
WCN160916P00065000
|
3 | 65.00 | 60.00 | 2.000 | 600.000 | 75.49 |
| 2016-12-01 | 2017-03-08 |
WCN170317P00070000
WCN170317P00075000
|
3 | 75.00 | 70.00 | 1.800 | 562.500 | 87.6001 |
| 2017-05-30 | 2017-09-05 |
WCN170915P00090000
WCN170915P00095000
|
3 | 95.00 | 90.00 | 1.875 | -1500.00 | 69.59 |
| 2018-03-01 | 2018-06-06 |
WCN180615P00065000
WCN180615P00070000
|
2 | 70.00 | 65.00 | 1.550 | 315.000 | 76.68 |
| 2019-03-05 | 2019-06-10 |
WCN190621P00080000
WCN190621P00085000
|
3 | 85.00 | 80.00 | 1.70 | 510.000 | 95.38 |
| 2019-09-04 | 2019-12-10 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.40 | 140.000 | 90.74 |
| 2020-03-03 | 2020-06-08 |
WCN200619P00090000
WCN200619P00095000
|
2 | 95.00 | 90.00 | 1.55 | 125.000 | 90.22 |
| 2020-06-08 | 2020-09-14 |
WCN200918P00090000
WCN200918P00095000
|
2 | 95.00 | 90.00 | 1.65 | 735.000 | 101.08 |
| 2020-12-02 | 2021-03-09 |
WCN210319P00095000
WCN210319P00100000
|
3 | 100.00 | 95.00 | 1.75 | 427.500 | 102.87 |
| 2021-06-01 | 2021-09-07 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 1.725 | 427.500 | 127.71 |
| 2021-11-30 | 2022-03-07 |
WCN220318P00125000
WCN220318P00130000
|
2 | 130.00 | 125.00 | 1.55 | 315.000 | 138.1 |
| 2022-03-07 | 2022-06-13 |
WCN220617P00125000
WCN220617P00130000
|
2 | 130.00 | 125.00 | 1.575 | -685.000 | 114.8 |
| 2022-08-30 | 2022-12-05 |
WCN221216P00135000
WCN221216P00140000
|
3 | 140.00 | 135.00 | 2.20 | 465.000 | 134.5 |
| 2023-02-28 | 2023-06-05 |
WCN230616P00130000
WCN230616P00135000
|
3 | 135.00 | 130.00 | 1.875 | 1027.500 | 137.54 |
| 2023-06-05 | 2023-09-11 |
WCN230915P00135000
WCN230915P00140000
|
3 | 140.00 | 135.00 | 2.275 | 97.500 | 141.79 |
| 2023-11-28 | 2024-03-04 |
WCN240315P00130000
WCN240315P00135000
|
3 | 135.00 | 130.00 | 2.325 | 697.500 | 170.93 |
| 2024-03-11 | 2024-06-17 |
WCN240621P00165000
WCN240621P00170000
|
3 | 170.00 | 165.00 | 2.15 | 645.00 | 174.61 |
| 2024-09-03 | 2024-12-09 |
WCN241220P00180000
WCN241220P00185000
|
3 | 185.00 | 180.00 | 1.95 | 307.500 | 174.28 |
| 2024-12-09 | 2025-03-17 |
WCN250321P00180000
WCN250321P00185000
|
3 | 185.00 | 180.00 | 1.75 | 225.00 | 189.32 |