| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-25 | 2009-10-12 |
WCN091017P00022500
WCN091017P00025000
|
5 | 25.00 | 22.50 | 0.75 | 337.500 | 42.0561 |
| 2010-11-24 | 2011-03-11 |
WCN110319P00023330
WCN110319P00025000
|
8 | 25.00 | 23.33 | 0.450 | 0 | 49.3874 |
| 2012-06-01 | 2012-09-17 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.40 | 75.000 | 43.4476 |
| 2016-02-24 | 2016-06-10 |
WCN160617P00055000
WCN160617P00060000
|
2 | 60.00 | 55.00 | 1.375 | 275.000 | 71 |
| 2016-11-25 | 2017-03-13 |
WCN170317P00070000
WCN170317P00075000
|
2 | 75.00 | 70.00 | 1.35 | 285.000 | 87.6001 |
| 2018-02-21 | 2018-06-08 |
WCN180615P00060000
WCN180615P00065000
|
2 | 65.00 | 60.00 | 1.150 | 235.000 | 76.68 |
| 2019-11-26 | 2020-03-12 |
WCN200320P00085000
WCN200320P00090000
|
2 | 90.00 | 85.00 | 1.525 | -335.000 | 78.19 |
| 2020-05-28 | 2020-09-14 |
WCN200918P00085000
WCN200918P00090000
|
2 | 90.00 | 85.00 | 1.375 | 305.000 | 101.08 |
| 2020-11-24 | 2021-03-11 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.250 | 210.000 | 102.87 |
| 2021-05-25 | 2021-09-09 |
WCN210917P00110000
WCN210917P00115000
|
2 | 115.00 | 110.00 | 1.375 | -50.000 | 127.71 |
| 2021-11-23 | 2022-03-10 |
WCN220318P00125000
WCN220318P00130000
|
2 | 130.00 | 125.00 | 1.450 | 530.000 | 138.1 |
| 2022-05-24 | 2022-09-08 |
WCN220916P00115000
WCN220916P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.00 | 144.81 |
| 2022-11-22 | 2023-03-09 |
WCN230317P00135000
WCN230317P00140000
|
3 | 140.00 | 135.00 | 1.675 | -802.500 | 134.36 |
| 2023-05-25 | 2023-09-11 |
WCN230915P00130000
WCN230915P00135000
|
2 | 135.00 | 130.00 | 1.45 | 235.000 | 141.79 |
| 2023-11-21 | 2024-03-07 |
WCN240315P00125000
WCN240315P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.000 | 170.93 |
| 2024-05-28 | 2024-09-12 |
WCN240920P00155000
WCN240920P00160000
|
2 | 160.00 | 155.00 | 1.350 | 270.000 | 179.15 |
| 2024-11-26 | 2025-03-13 |
WCN250321P00185000
WCN250321P00190000
|
3 | 190.00 | 185.00 | 1.875 | -502.500 | 189.32 |