| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-25 | 2009-08-31 |
WCN091017P00022500
WCN091017P00025000
|
5 | 25.00 | 22.50 | 0.75 | 350.00 | 42.0561 |
| 2010-11-24 | 2011-01-31 |
WCN110319P00023330
WCN110319P00025000
|
8 | 25.00 | 23.33 | 0.450 | 0 | 49.3874 |
| 2012-06-01 | 2012-08-07 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.40 | -60.000 | 43.4476 |
| 2016-02-24 | 2016-05-02 |
WCN160617P00055000
WCN160617P00060000
|
2 | 60.00 | 55.00 | 1.375 | 265.000 | 71 |
| 2016-11-25 | 2017-01-31 |
WCN170317P00070000
WCN170317P00075000
|
2 | 75.00 | 70.00 | 1.35 | 180.00 | 87.6001 |
| 2017-02-22 | 2017-05-01 |
WCN170616P00080000
WCN170616P00085000
|
2 | 85.00 | 80.00 | 1.45 | 270.000 | 100.17 |
| 2018-02-21 | 2018-04-30 |
WCN180615P00060000
WCN180615P00065000
|
2 | 65.00 | 60.00 | 1.150 | 175.000 | 76.68 |
| 2019-11-26 | 2020-02-03 |
WCN200320P00085000
WCN200320P00090000
|
2 | 90.00 | 85.00 | 1.525 | 285.000 | 78.19 |
| 2020-02-28 | 2020-05-05 |
WCN200619P00085000
WCN200619P00090000
|
2 | 90.00 | 85.00 | 1.15 | -195.000 | 90.22 |
| 2020-05-28 | 2020-08-03 |
WCN200918P00085000
WCN200918P00090000
|
2 | 90.00 | 85.00 | 1.375 | 250.000 | 101.08 |
| 2020-08-31 | 2020-11-06 |
WCN201218P00090000
WCN201218P00095000
|
3 | 95.00 | 90.00 | 1.90 | 900.000 | 101.04 |
| 2020-11-24 | 2021-02-01 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.250 | -120.000 | 102.87 |
| 2021-02-24 | 2021-05-03 |
WCN210618P00090000
WCN210618P00095000
|
3 | 95.00 | 90.00 | 1.825 | 547.500 | 118.19 |
| 2021-05-25 | 2021-08-02 |
WCN210917P00110000
WCN210917P00115000
|
2 | 115.00 | 110.00 | 1.375 | 225.000 | 127.71 |
| 2021-11-23 | 2022-01-31 |
WCN220318P00125000
WCN220318P00130000
|
2 | 130.00 | 125.00 | 1.450 | -320.000 | 138.1 |
| 2022-02-23 | 2022-05-02 |
WCN220617P00110000
WCN220617P00115000
|
2 | 115.00 | 110.00 | 1.425 | 155.000 | 114.8 |
| 2022-05-24 | 2022-08-01 |
WCN220916P00115000
WCN220916P00120000
|
2 | 120.00 | 115.00 | 1.25 | 185.000 | 144.81 |
| 2022-08-25 | 2022-10-31 |
WCN221216P00135000
WCN221216P00140000
|
2 | 140.00 | 135.00 | 1.60 | -350.00 | 134.5 |
| 2022-11-22 | 2023-01-30 |
WCN230317P00135000
WCN230317P00140000
|
3 | 140.00 | 135.00 | 1.675 | -457.500 | 134.36 |
| 2023-02-27 | 2023-05-05 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 1.175 | 185.000 | 137.54 |
| 2023-05-25 | 2023-07-31 |
WCN230915P00130000
WCN230915P00135000
|
2 | 135.00 | 130.00 | 1.45 | 215.000 | 141.79 |
| 2023-08-22 | 2023-10-30 |
WCN231215P00130000
WCN231215P00135000
|
2 | 135.00 | 130.00 | 1.55 | -280.00 | 145.41 |
| 2023-11-21 | 2024-01-29 |
WCN240315P00125000
WCN240315P00130000
|
3 | 130.00 | 125.00 | 1.85 | 547.500 | 170.93 |
| 2024-02-27 | 2024-05-06 |
WCN240621P00160000
WCN240621P00165000
|
2 | 165.00 | 160.00 | 1.525 | -115.000 | 174.61 |
| 2024-05-28 | 2024-08-05 |
WCN240920P00155000
WCN240920P00160000
|
2 | 160.00 | 155.00 | 1.350 | 270.000 | 179.15 |
| 2024-08-27 | 2024-11-04 |
WCN241220P00180000
WCN241220P00185000
|
3 | 185.00 | 180.00 | 1.95 | -285.00 | 174.28 |
| 2024-11-26 | 2025-02-03 |
WCN250321P00185000
WCN250321P00190000
|
3 | 190.00 | 185.00 | 1.875 | -7.500 | 189.32 |
| 2025-02-26 | 2025-05-05 |
WCN250620P00180000
WCN250620P00185000
|
2 | 185.00 | 180.00 | 1.375 | 160.000 | 185.72 |
| 2025-05-27 | 2025-08-04 |
WCN250919P00185000
WCN250919P00190000
|
3 | 190.00 | 185.00 | 1.95 | 75.00 | 0 |