| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-11-19 |
WCN090117P00030000
WCN090117P00035000
|
3 | 35.00 | 30.00 | 2.025 | -150.000 | 0 |
| 2009-06-17 | 2009-08-13 |
WCN091017P00022500
WCN091017P00025000
|
5 | 25.00 | 22.50 | 0.75 | 287.500 | 42.0561 |
| 2010-11-17 | 2011-01-13 |
WCN110319P00023330
WCN110319P00025000
|
8 | 25.00 | 23.33 | 0.50 | 0 | 49.3874 |
| 2013-02-20 | 2013-04-18 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 1.275 | 70.000 | 43.7591 |
| 2016-02-16 | 2016-04-13 |
WCN160617P00055000
WCN160617P00060000
|
2 | 60.00 | 55.00 | 1.625 | 220.000 | 71 |
| 2016-05-19 | 2016-07-15 |
WCN160916P00060000
WCN160916P00065000
|
2 | 65.00 | 60.00 | 1.175 | 315.000 | 75.49 |
| 2016-07-20 | 2016-09-15 |
WCN161118P00070000
WCN161118P00075000
|
3 | 75.00 | 70.00 | 2.10 | 322.500 | 75.55 |
| 2016-11-15 | 2017-01-11 |
WCN170317P00070000
WCN170317P00075000
|
3 | 75.00 | 70.00 | 2.00 | 495.00 | 87.6001 |
| 2017-02-14 | 2017-04-12 |
WCN170616P00075000
WCN170616P00080000
|
2 | 80.00 | 75.00 | 1.65 | 275.000 | 100.17 |
| 2017-05-17 | 2017-07-13 |
WCN170915P00085000
WCN170915P00090000
|
2 | 90.00 | 85.00 | 1.600 | -1000.00 | 69.59 |
| 2018-02-13 | 2018-04-11 |
WCN180615P00060000
WCN180615P00065000
|
2 | 65.00 | 60.00 | 1.350 | 200.000 | 76.68 |
| 2019-05-21 | 2019-07-17 |
WCN190920P00090000
WCN190920P00095000
|
3 | 95.00 | 90.00 | 1.70 | 157.500 | 90.63 |
| 2019-08-22 | 2019-10-18 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.475 | 155.000 | 90.74 |
| 2019-11-19 | 2020-01-15 |
WCN200320P00085000
WCN200320P00090000
|
2 | 90.00 | 85.00 | 1.65 | 235.000 | 78.19 |
| 2020-02-18 | 2020-04-15 |
WCN200619P00100000
WCN200619P00105000
|
3 | 105.00 | 100.00 | 1.85 | -855.00 | 90.22 |
| 2020-05-19 | 2020-07-15 |
WCN200918P00085000
WCN200918P00090000
|
2 | 90.00 | 85.00 | 1.65 | 290.00 | 101.08 |
| 2020-08-18 | 2020-10-14 |
WCN201218P00095000
WCN201218P00100000
|
3 | 100.00 | 95.00 | 2.10 | 307.500 | 101.04 |
| 2020-11-17 | 2021-01-13 |
WCN210319P00100000
WCN210319P00105000
|
3 | 105.00 | 100.00 | 2.25 | -15.00 | 102.87 |
| 2021-02-17 | 2021-04-15 |
WCN210618P00090000
WCN210618P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 118.19 |
| 2021-05-18 | 2021-07-14 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 1.675 | 225.000 | 127.71 |
| 2021-08-17 | 2021-10-13 |
WCN211217P00120000
WCN211217P00125000
|
3 | 125.00 | 120.00 | 2.05 | 307.500 | 130.25 |
| 2021-11-16 | 2022-01-12 |
WCN220318P00130000
WCN220318P00135000
|
3 | 135.00 | 130.00 | 1.80 | -375.00 | 138.1 |
| 2022-02-16 | 2022-04-14 |
WCN220617P00115000
WCN220617P00120000
|
3 | 120.00 | 115.00 | 2.05 | 420.000 | 114.8 |
| 2022-05-17 | 2022-07-13 |
WCN220916P00120000
WCN220916P00125000
|
3 | 125.00 | 120.00 | 1.85 | -150.00 | 144.81 |
| 2022-08-16 | 2022-10-12 |
WCN221216P00140000
WCN221216P00145000
|
3 | 145.00 | 140.00 | 2.20 | -750.00 | 134.5 |
| 2022-11-15 | 2023-01-11 |
WCN230317P00130000
WCN230317P00135000
|
3 | 135.00 | 130.00 | 1.80 | -112.500 | 134.36 |
| 2023-02-15 | 2023-04-13 |
WCN230616P00130000
WCN230616P00135000
|
3 | 135.00 | 130.00 | 2.25 | 420.00 | 137.54 |
| 2023-05-17 | 2023-07-13 |
WCN230915P00135000
WCN230915P00140000
|
2 | 140.00 | 135.00 | 1.55 | 105.000 | 141.79 |
| 2023-08-15 | 2023-10-11 |
WCN231215P00135000
WCN231215P00140000
|
3 | 140.00 | 135.00 | 2.30 | -195.00 | 145.41 |
| 2023-11-15 | 2024-01-11 |
WCN240315P00130000
WCN240315P00135000
|
3 | 135.00 | 130.00 | 1.85 | 397.500 | 170.93 |
| 2024-02-20 | 2024-04-17 |
WCN240621P00165000
WCN240621P00170000
|
3 | 170.00 | 165.00 | 1.90 | -487.500 | 174.61 |
| 2024-05-21 | 2024-07-17 |
WCN240920P00160000
WCN240920P00165000
|
3 | 165.00 | 160.00 | 1.75 | 412.500 | 179.15 |
| 2024-08-21 | 2024-10-17 |
WCN241220P00180000
WCN241220P00185000
|
3 | 185.00 | 180.00 | 1.70 | -330.00 | 174.28 |
| 2024-11-20 | 2025-01-16 |
WCN250321P00185000
WCN250321P00190000
|
3 | 190.00 | 185.00 | 2.25 | -495.00 | 189.32 |
| 2025-02-18 | 2025-04-16 |
WCN250620P00185000
WCN250620P00190000
|
3 | 190.00 | 185.00 | 2.20 | 255.00 | 185.72 |
| 2025-05-21 | 2025-07-17 |
WCN250919P00195000
WCN250919P00200000
|
3 | 200.00 | 195.00 | 2.35 | -585.00 | 0 |