| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-10-22 |
WCN090117P00030000
WCN090117P00035000
|
3 | 35.00 | 30.00 | 1.975 | -180.000 | 0 |
| 2009-06-24 | 2009-07-21 |
WCN091017P00022500
WCN091017P00025000
|
6 | 25.00 | 22.50 | 0.925 | 285.000 | 42.0561 |
| 2010-11-24 | 2010-12-21 |
WCN110319P00023330
WCN110319P00025000
|
8 | 25.00 | 23.33 | 0.450 | 0 | 49.3874 |
| 2012-06-01 | 2012-06-28 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.40 | -195.000 | 43.4476 |
| 2016-02-23 | 2016-03-21 |
WCN160617P00055000
WCN160617P00060000
|
2 | 60.00 | 55.00 | 1.665 | 188.000 | 71 |
| 2016-05-24 | 2016-06-20 |
WCN160916P00065000
WCN160916P00070000
|
3 | 70.00 | 65.00 | 1.775 | 0 | 75.49 |
| 2016-07-26 | 2016-08-22 |
WCN161118P00070000
WCN161118P00075000
|
3 | 75.00 | 70.00 | 1.90 | 840.000 | 75.55 |
| 2016-11-25 | 2016-12-22 |
WCN170317P00070000
WCN170317P00075000
|
2 | 75.00 | 70.00 | 1.35 | 90.000 | 87.6001 |
| 2017-02-21 | 2017-03-20 |
WCN170616P00080000
WCN170616P00085000
|
3 | 85.00 | 80.00 | 2.00 | 262.500 | 100.17 |
| 2017-05-26 | 2017-06-22 |
WCN170915P00090000
WCN170915P00095000
|
3 | 95.00 | 90.00 | 1.875 | 562.500 | 69.59 |
| 2017-08-22 | 2017-09-18 |
WCN171215P00060000
WCN171215P00065000
|
3 | 65.00 | 60.00 | 1.800 | 352.500 | 70.4 |
| 2018-02-20 | 2018-03-19 |
WCN180615P00065000
WCN180615P00070000
|
2 | 70.00 | 65.00 | 1.65 | 125.000 | 76.68 |
| 2018-08-31 | 2018-09-27 |
WCN181221P00075000
WCN181221P00080000
|
3 | 80.00 | 75.00 | 1.725 | 60.000 | 72.46 |
| 2019-03-04 | 2019-04-01 |
WCN190621P00080000
WCN190621P00085000
|
3 | 85.00 | 80.00 | 1.700 | 225.000 | 95.38 |
| 2019-05-31 | 2019-06-27 |
WCN190920P00090000
WCN190920P00095000
|
3 | 95.00 | 90.00 | 1.75 | 82.500 | 90.63 |
| 2019-08-27 | 2019-09-23 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.60 | 30.000 | 90.74 |
| 2019-11-26 | 2019-12-23 |
WCN200320P00085000
WCN200320P00090000
|
2 | 90.00 | 85.00 | 1.525 | -20.000 | 78.19 |
| 2020-02-25 | 2020-03-23 |
WCN200619P00095000
WCN200619P00100000
|
3 | 100.00 | 95.00 | 1.725 | -922.500 | 90.22 |
| 2020-05-26 | 2020-06-22 |
WCN200918P00085000
WCN200918P00090000
|
2 | 90.00 | 85.00 | 1.65 | -35.000 | 101.08 |
| 2020-08-27 | 2020-09-23 |
WCN201218P00095000
WCN201218P00100000
|
3 | 100.00 | 95.00 | 1.75 | -75.00 | 101.04 |
| 2020-11-24 | 2020-12-21 |
WCN210319P00100000
WCN210319P00105000
|
3 | 105.00 | 100.00 | 1.925 | -217.500 | 102.87 |
| 2021-02-24 | 2021-03-23 |
WCN210618P00090000
WCN210618P00095000
|
3 | 95.00 | 90.00 | 1.825 | 667.500 | 118.19 |
| 2021-05-25 | 2021-06-21 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 1.80 | -45.00 | 127.71 |
| 2021-08-24 | 2021-09-20 |
WCN211217P00120000
WCN211217P00125000
|
2 | 125.00 | 120.00 | 1.525 | 30.000 | 130.25 |
| 2021-11-23 | 2021-12-20 |
WCN220318P00130000
WCN220318P00135000
|
3 | 135.00 | 130.00 | 1.775 | -382.500 | 138.1 |
| 2022-02-23 | 2022-03-22 |
WCN220617P00110000
WCN220617P00115000
|
2 | 115.00 | 110.00 | 1.425 | 60.000 | 114.8 |
| 2022-05-24 | 2022-06-21 |
WCN220916P00120000
WCN220916P00125000
|
3 | 125.00 | 120.00 | 1.90 | -390.00 | 144.81 |
| 2022-08-23 | 2022-09-19 |
WCN221216P00135000
WCN221216P00140000
|
2 | 140.00 | 135.00 | 1.65 | 105.000 | 134.5 |
| 2022-11-22 | 2022-12-19 |
WCN230317P00135000
WCN230317P00140000
|
3 | 140.00 | 135.00 | 1.675 | -172.500 | 134.36 |
| 2023-02-21 | 2023-03-20 |
WCN230616P00130000
WCN230616P00135000
|
3 | 135.00 | 130.00 | 1.725 | 52.500 | 137.54 |
| 2023-05-24 | 2023-06-20 |
WCN230915P00135000
WCN230915P00140000
|
3 | 140.00 | 135.00 | 2.15 | 0.00 | 141.79 |
| 2023-08-22 | 2023-09-18 |
WCN231215P00135000
WCN231215P00140000
|
3 | 140.00 | 135.00 | 2.10 | 172.500 | 145.41 |
| 2023-11-21 | 2023-12-18 |
WCN240315P00125000
WCN240315P00130000
|
3 | 130.00 | 125.00 | 1.85 | 952.500 | 170.93 |
| 2024-02-27 | 2024-03-25 |
WCN240621P00165000
WCN240621P00170000
|
3 | 170.00 | 165.00 | 1.95 | 337.500 | 174.61 |
| 2024-05-29 | 2024-06-25 |
WCN240920P00155000
WCN240920P00160000
|
2 | 160.00 | 155.00 | 1.625 | 175.000 | 179.15 |
| 2024-08-27 | 2024-09-23 |
WCN241220P00180000
WCN241220P00185000
|
3 | 185.00 | 180.00 | 1.95 | -180.00 | 174.28 |
| 2024-11-26 | 2024-12-23 |
WCN250321P00190000
WCN250321P00195000
|
3 | 195.00 | 190.00 | 2.00 | -1065.00 | 189.32 |
| 2025-02-26 | 2025-03-25 |
WCN250620P00185000
WCN250620P00190000
|
3 | 190.00 | 185.00 | 2.15 | 217.500 | 185.72 |
| 2025-05-27 | 2025-06-23 |
WCN250919P00195000
WCN250919P00200000
|
3 | 200.00 | 195.00 | 2.10 | -300.00 | 0 |