| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-25 | 2009-09-30 |
WCN091017P00022500
WCN091017P00025000
|
5 | 25.00 | 22.50 | 0.75 | 362.500 | 42.0561 |
| 2010-11-24 | 2011-03-01 |
WCN110319P00023330
WCN110319P00025000
|
8 | 25.00 | 23.33 | 0.450 | 0 | 49.3874 |
| 2012-06-01 | 2012-09-06 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.40 | -105.000 | 43.4476 |
| 2016-02-24 | 2016-05-31 |
WCN160617P00055000
WCN160617P00060000
|
2 | 60.00 | 55.00 | 1.375 | 5.000 | 71 |
| 2016-11-25 | 2017-03-02 |
WCN170317P00070000
WCN170317P00075000
|
2 | 75.00 | 70.00 | 1.35 | 290.00 | 87.6001 |
| 2018-02-21 | 2018-05-29 |
WCN180615P00060000
WCN180615P00065000
|
2 | 65.00 | 60.00 | 1.150 | 215.000 | 76.68 |
| 2019-11-26 | 2020-03-02 |
WCN200320P00085000
WCN200320P00090000
|
2 | 90.00 | 85.00 | 1.525 | 285.000 | 78.19 |
| 2020-03-02 | 2020-06-08 |
WCN200619P00090000
WCN200619P00095000
|
2 | 95.00 | 90.00 | 1.300 | 75.000 | 90.22 |
| 2020-08-31 | 2020-12-07 |
WCN201218P00090000
WCN201218P00095000
|
3 | 95.00 | 90.00 | 1.90 | 555.000 | 101.04 |
| 2021-02-24 | 2021-06-01 |
WCN210618P00090000
WCN210618P00095000
|
3 | 95.00 | 90.00 | 1.825 | 120.000 | 118.19 |
| 2021-11-23 | 2022-02-28 |
WCN220318P00125000
WCN220318P00130000
|
2 | 130.00 | 125.00 | 1.450 | -520.000 | 138.1 |
| 2022-02-28 | 2022-06-06 |
WCN220617P00115000
WCN220617P00120000
|
2 | 120.00 | 115.00 | 1.600 | 390.000 | 114.8 |
| 2022-08-25 | 2022-11-30 |
WCN221216P00135000
WCN221216P00140000
|
2 | 140.00 | 135.00 | 1.60 | -95.000 | 134.5 |
| 2023-02-27 | 2023-06-05 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 1.175 | -180.000 | 137.54 |
| 2023-08-22 | 2023-11-27 |
WCN231215P00130000
WCN231215P00135000
|
2 | 135.00 | 130.00 | 1.55 | -45.000 | 145.41 |
| 2024-02-27 | 2024-06-03 |
WCN240621P00160000
WCN240621P00165000
|
2 | 165.00 | 160.00 | 1.525 | 5.000 | 174.61 |
| 2024-06-03 | 2024-09-09 |
WCN240920P00155000
WCN240920P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 179.15 |
| 2024-11-26 | 2025-03-03 |
WCN250321P00185000
WCN250321P00190000
|
3 | 190.00 | 185.00 | 1.875 | 202.500 | 189.32 |
| 2025-03-03 | 2025-06-09 |
WCN250620P00185000
WCN250620P00190000
|
2 | 190.00 | 185.00 | 1.60 | -75.000 | 185.72 |