| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-05-13 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 0.40 | 75.000 | 43.7591 |
| 2014-11-13 | 2015-02-09 |
WCN150320P00045000
WCN150320P00050000
|
2 | 50.00 | 45.00 | 0.80 | -680.00 | 61.433 |
| 2018-02-08 | 2018-05-07 |
WCN180615P00050000
WCN180615P00055000
|
2 | 55.00 | 50.00 | 0.925 | 205.000 | 76.68 |
| 2022-08-11 | 2022-11-07 |
WCN221216P00115000
WCN221216P00120000
|
2 | 120.00 | 115.00 | 0.95 | 300.00 | 134.5 |
| 2023-02-07 | 2023-05-05 |
WCN230616P00115000
WCN230616P00120000
|
2 | 120.00 | 115.00 | 0.775 | 150.000 | 137.54 |
| 2023-05-11 | 2023-08-07 |
WCN230915P00125000
WCN230915P00130000
|
2 | 130.00 | 125.00 | 0.825 | 570.000 | 141.79 |
| 2023-08-11 | 2023-11-06 |
WCN231215P00120000
WCN231215P00125000
|
2 | 125.00 | 120.00 | 0.750 | 65.000 | 145.41 |
| 2023-11-09 | 2024-02-05 |
WCN240315P00110000
WCN240315P00115000
|
2 | 115.00 | 110.00 | 0.825 | 125.000 | 170.93 |
| 2024-02-13 | 2024-05-10 |
WCN240621P00135000
WCN240621P00140000
|
2 | 140.00 | 135.00 | 1.025 | 550.000 | 174.61 |
| 2024-08-14 | 2024-11-11 |
WCN241220P00160000
WCN241220P00165000
|
2 | 165.00 | 160.00 | 0.825 | 245.000 | 174.28 |
| 2024-11-12 | 2025-02-07 |
WCN250321P00165000
WCN250321P00170000
|
2 | 170.00 | 165.00 | 0.775 | 295.000 | 189.32 |
| 2025-05-14 | 2025-08-11 |
WCN250919P00165000
WCN250919P00170000
|
2 | 170.00 | 165.00 | 1.40 | 290.000 | 0 |