| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-01 | 2012-07-09 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.40 | -120.000 | 43.4476 |
| 2018-02-21 | 2018-04-02 |
WCN180615P00060000
WCN180615P00065000
|
2 | 65.00 | 60.00 | 1.150 | 125.000 | 76.68 |
| 2020-02-28 | 2020-04-06 |
WCN200619P00085000
WCN200619P00090000
|
2 | 90.00 | 85.00 | 1.15 | -470.00 | 90.22 |
| 2020-05-28 | 2020-07-06 |
WCN200918P00080000
WCN200918P00085000
|
2 | 85.00 | 80.00 | 1.050 | 50.000 | 101.08 |
| 2020-08-28 | 2020-10-05 |
WCN201218P00085000
WCN201218P00090000
|
2 | 90.00 | 85.00 | 1.125 | 220.000 | 101.04 |
| 2021-02-23 | 2021-04-01 |
WCN210618P00085000
WCN210618P00090000
|
2 | 90.00 | 85.00 | 1.325 | 250.000 | 118.19 |
| 2021-05-26 | 2021-07-02 |
WCN210917P00105000
WCN210917P00110000
|
2 | 110.00 | 105.00 | 0.775 | 460.000 | 127.71 |
| 2021-08-27 | 2021-10-04 |
WCN211217P00115000
WCN211217P00120000
|
2 | 120.00 | 115.00 | 1.225 | -55.000 | 130.25 |
| 2021-11-23 | 2021-12-30 |
WCN220318P00125000
WCN220318P00130000
|
2 | 130.00 | 125.00 | 1.450 | 125.000 | 138.1 |
| 2022-02-22 | 2022-03-31 |
WCN220617P00105000
WCN220617P00110000
|
2 | 110.00 | 105.00 | 1.150 | 220.000 | 114.8 |
| 2022-05-25 | 2022-07-01 |
WCN220916P00110000
WCN220916P00115000
|
2 | 115.00 | 110.00 | 1.20 | 80.000 | 144.81 |
| 2022-08-23 | 2022-09-29 |
WCN221216P00125000
WCN221216P00130000
|
2 | 130.00 | 125.00 | 1.000 | 10.000 | 134.5 |
| 2022-11-28 | 2023-01-04 |
WCN230317P00130000
WCN230317P00135000
|
2 | 135.00 | 130.00 | 1.175 | -165.000 | 134.36 |
| 2023-02-24 | 2023-04-03 |
WCN230616P00120000
WCN230616P00125000
|
2 | 125.00 | 120.00 | 1.20 | 150.000 | 137.54 |
| 2023-05-24 | 2023-06-30 |
WCN230915P00125000
WCN230915P00130000
|
2 | 130.00 | 125.00 | 1.45 | 210.000 | 141.79 |
| 2023-08-23 | 2023-09-29 |
WCN231215P00125000
WCN231215P00130000
|
2 | 130.00 | 125.00 | 1.000 | 225.000 | 145.41 |
| 2024-02-28 | 2024-04-05 |
WCN240621P00155000
WCN240621P00160000
|
2 | 160.00 | 155.00 | 1.05 | 15.000 | 174.61 |
| 2024-08-28 | 2024-10-04 |
WCN241220P00170000
WCN241220P00175000
|
2 | 175.00 | 170.00 | 0.925 | -135.000 | 174.28 |
| 2024-11-27 | 2025-01-03 |
WCN250321P00180000
WCN250321P00185000
|
2 | 185.00 | 180.00 | 1.125 | -575.000 | 189.32 |
| 2025-02-25 | 2025-04-03 |
WCN250620P00175000
WCN250620P00180000
|
3 | 180.00 | 175.00 | 1.70 | 375.000 | 185.72 |