| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-20 | 2013-04-18 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 1.275 | 70.000 | 43.7591 |
| 2015-08-24 | 2015-10-20 |
WCN151218P00035000
WCN151218P00040000
|
2 | 40.00 | 35.00 | 1.225 | 255.000 | 47.1651 |
| 2016-05-19 | 2016-07-15 |
WCN160916P00060000
WCN160916P00065000
|
2 | 65.00 | 60.00 | 1.175 | 315.000 | 75.49 |
| 2020-05-20 | 2020-07-16 |
WCN200918P00080000
WCN200918P00085000
|
2 | 85.00 | 80.00 | 1.20 | -115.000 | 101.08 |
| 2020-08-18 | 2020-10-14 |
WCN201218P00085000
WCN201218P00090000
|
2 | 90.00 | 85.00 | 1.125 | 140.000 | 101.04 |
| 2021-02-16 | 2021-04-14 |
WCN210618P00085000
WCN210618P00090000
|
3 | 90.00 | 85.00 | 1.725 | 585.000 | 118.19 |
| 2021-05-18 | 2021-07-14 |
WCN210917P00110000
WCN210917P00115000
|
3 | 115.00 | 110.00 | 1.675 | 202.500 | 127.71 |
| 2021-08-17 | 2021-10-13 |
WCN211217P00115000
WCN211217P00120000
|
2 | 120.00 | 115.00 | 1.60 | 470.000 | 130.25 |
| 2022-05-17 | 2022-07-13 |
WCN220916P00110000
WCN220916P00115000
|
2 | 115.00 | 110.00 | 1.35 | 290.00 | 144.81 |
| 2022-08-22 | 2022-10-18 |
WCN221216P00125000
WCN221216P00130000
|
2 | 130.00 | 125.00 | 1.125 | -190.000 | 134.5 |
| 2022-11-18 | 2023-01-17 |
WCN230317P00125000
WCN230317P00130000
|
2 | 130.00 | 125.00 | 1.200 | -65.000 | 134.36 |
| 2023-02-14 | 2023-04-12 |
WCN230616P00120000
WCN230616P00125000
|
2 | 125.00 | 120.00 | 0.925 | 230.000 | 137.54 |
| 2023-05-17 | 2023-07-13 |
WCN230915P00130000
WCN230915P00135000
|
2 | 135.00 | 130.00 | 1.325 | 90.000 | 141.79 |
| 2023-08-17 | 2023-10-13 |
WCN231215P00125000
WCN231215P00130000
|
2 | 130.00 | 125.00 | 1.10 | 15.000 | 145.41 |
| 2023-11-17 | 2024-01-16 |
WCN240315P00125000
WCN240315P00130000
|
2 | 130.00 | 125.00 | 1.15 | 190.00 | 170.93 |
| 2024-02-20 | 2024-04-17 |
WCN240621P00155000
WCN240621P00160000
|
2 | 160.00 | 155.00 | 1.25 | 50.00 | 174.61 |
| 2024-08-22 | 2024-10-18 |
WCN241220P00170000
WCN241220P00175000
|
2 | 175.00 | 170.00 | 1.225 | 155.000 | 174.28 |
| 2024-11-20 | 2025-01-16 |
WCN250321P00175000
WCN250321P00180000
|
2 | 180.00 | 175.00 | 1.425 | -205.000 | 189.32 |
| 2025-02-18 | 2025-04-16 |
WCN250620P00175000
WCN250620P00180000
|
2 | 180.00 | 175.00 | 1.475 | 150.000 | 185.72 |
| 2025-05-21 | 2025-07-17 |
WCN250919P00180000
WCN250919P00185000
|
2 | 185.00 | 180.00 | 1.075 | -250.000 | 0 |