| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-20 | 2013-06-24 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 1.275 | 0 | 43.7591 |
| 2015-08-24 | 2015-12-18 |
WCN151218P00035000
WCN151218P00040000
|
2 | 40.00 | 35.00 | 1.225 | 245.000 | 47.1651 |
| 2016-05-19 | 2016-09-16 |
WCN160916P00060000
WCN160916P00065000
|
2 | 65.00 | 60.00 | 1.175 | 235.000 | 75.49 |
| 2020-05-20 | 2020-09-18 |
WCN200918P00080000
WCN200918P00085000
|
2 | 85.00 | 80.00 | 1.20 | 0 | 101.08 |
| 2021-02-16 | 2021-06-18 |
WCN210618P00085000
WCN210618P00090000
|
3 | 90.00 | 85.00 | 1.725 | -127.500 | 118.19 |
| 2021-08-17 | 2021-12-17 |
WCN211217P00115000
WCN211217P00120000
|
2 | 120.00 | 115.00 | 1.60 | 450.00 | 130.25 |
| 2022-05-17 | 2022-09-16 |
WCN220916P00110000
WCN220916P00115000
|
2 | 115.00 | 110.00 | 1.35 | 710.00 | 144.81 |
| 2022-11-18 | 2023-03-17 |
WCN230317P00125000
WCN230317P00130000
|
2 | 130.00 | 125.00 | 1.200 | 240.000 | 134.36 |
| 2023-05-17 | 2023-09-15 |
WCN230915P00130000
WCN230915P00135000
|
2 | 135.00 | 130.00 | 1.325 | 145.000 | 141.79 |
| 2023-11-17 | 2024-03-15 |
WCN240315P00125000
WCN240315P00130000
|
2 | 130.00 | 125.00 | 1.15 | 200.000 | 170.93 |
| 2024-08-22 | 2024-12-20 |
WCN241220P00170000
WCN241220P00175000
|
2 | 175.00 | 170.00 | 1.225 | 140.000 | 174.28 |
| 2025-02-18 | 2025-06-20 |
WCN250620P00175000
WCN250620P00180000
|
2 | 180.00 | 175.00 | 1.475 | 160.000 | 185.72 |