| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2009-01-08 |
WCN090117P00030000
WCN090117P00035000
|
3 | 35.00 | 30.00 | 2.025 | -472.500 | 0 |
| 2009-06-17 | 2009-10-02 |
WCN091017P00022500
WCN091017P00025000
|
5 | 25.00 | 22.50 | 0.75 | 375.00 | 42.0561 |
| 2010-11-17 | 2011-03-04 |
WCN110319P00023330
WCN110319P00025000
|
8 | 25.00 | 23.33 | 0.50 | 0 | 49.3874 |
| 2013-02-20 | 2013-06-07 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 1.275 | 255.000 | 43.7591 |
| 2016-02-16 | 2016-06-02 |
WCN160617P00055000
WCN160617P00060000
|
2 | 60.00 | 55.00 | 1.625 | 325.000 | 71 |
| 2016-07-20 | 2016-11-04 |
WCN161118P00070000
WCN161118P00075000
|
3 | 75.00 | 70.00 | 2.10 | 150.000 | 75.55 |
| 2016-11-15 | 2017-03-02 |
WCN170317P00070000
WCN170317P00075000
|
3 | 75.00 | 70.00 | 2.00 | 630.00 | 87.6001 |
| 2017-05-17 | 2017-09-01 |
WCN170915P00085000
WCN170915P00090000
|
2 | 90.00 | 85.00 | 1.600 | -1000.00 | 69.59 |
| 2018-02-13 | 2018-05-31 |
WCN180615P00060000
WCN180615P00065000
|
2 | 65.00 | 60.00 | 1.350 | 255.000 | 76.68 |
| 2019-05-21 | 2019-09-05 |
WCN190920P00090000
WCN190920P00095000
|
3 | 95.00 | 90.00 | 1.70 | -315.00 | 90.63 |
| 2019-11-19 | 2020-03-05 |
WCN200320P00085000
WCN200320P00090000
|
2 | 90.00 | 85.00 | 1.65 | 310.00 | 78.19 |
| 2020-05-19 | 2020-09-03 |
WCN200918P00085000
WCN200918P00090000
|
2 | 90.00 | 85.00 | 1.65 | 325.000 | 101.08 |
| 2020-11-17 | 2021-03-04 |
WCN210319P00100000
WCN210319P00105000
|
3 | 105.00 | 100.00 | 2.25 | -397.500 | 102.87 |
| 2021-05-18 | 2021-09-02 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 1.675 | 1117.500 | 127.71 |
| 2021-11-16 | 2022-03-03 |
WCN220318P00130000
WCN220318P00135000
|
3 | 135.00 | 130.00 | 1.80 | -720.00 | 138.1 |
| 2022-05-17 | 2022-09-01 |
WCN220916P00120000
WCN220916P00125000
|
3 | 125.00 | 120.00 | 1.85 | 337.500 | 144.81 |
| 2022-11-15 | 2023-03-02 |
WCN230317P00130000
WCN230317P00135000
|
3 | 135.00 | 130.00 | 1.80 | 142.500 | 134.36 |
| 2023-05-17 | 2023-09-01 |
WCN230915P00135000
WCN230915P00140000
|
2 | 140.00 | 135.00 | 1.55 | -10.000 | 141.79 |
| 2023-11-15 | 2024-03-01 |
WCN240315P00130000
WCN240315P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.00 | 170.93 |
| 2024-05-21 | 2024-09-05 |
WCN240920P00160000
WCN240920P00165000
|
3 | 165.00 | 160.00 | 1.75 | 457.500 | 179.15 |
| 2024-11-20 | 2025-03-07 |
WCN250321P00185000
WCN250321P00190000
|
3 | 190.00 | 185.00 | 2.25 | -60.000 | 189.32 |