| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-03-04 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 0.40 | -285.000 | 43.7591 |
| 2014-02-18 | 2014-03-07 |
WCN140621P00035000
WCN140621P00040000
|
2 | 40.00 | 35.00 | 1.30 | 240.00 | 53.2295 |
| 2014-11-13 | 2014-12-01 |
WCN150320P00045000
WCN150320P00050000
|
2 | 50.00 | 45.00 | 0.80 | -300.00 | 61.433 |
| 2019-02-12 | 2019-03-01 |
WCN190621P00075000
WCN190621P00080000
|
2 | 80.00 | 75.00 | 1.100 | 60.000 | 95.38 |
| 2020-05-13 | 2020-06-01 |
WCN200918P00075000
WCN200918P00080000
|
2 | 80.00 | 75.00 | 1.000 | 150.000 | 101.08 |
| 2020-08-11 | 2020-08-28 |
WCN201218P00085000
WCN201218P00090000
|
2 | 90.00 | 85.00 | 1.625 | 100.000 | 101.04 |
| 2020-11-10 | 2020-11-27 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.300 | -10.000 | 102.87 |
| 2021-02-12 | 2021-03-01 |
WCN210618P00085000
WCN210618P00090000
|
2 | 90.00 | 85.00 | 1.175 | 180.000 | 118.19 |
| 2021-05-12 | 2021-06-01 |
WCN210917P00105000
WCN210917P00110000
|
2 | 110.00 | 105.00 | 1.025 | 350.000 | 127.71 |
| 2021-08-10 | 2021-08-27 |
WCN211217P00110000
WCN211217P00115000
|
2 | 115.00 | 110.00 | 1.025 | 90.000 | 130.25 |
| 2021-11-09 | 2021-11-26 |
WCN220318P00120000
WCN220318P00125000
|
2 | 125.00 | 120.00 | 1.125 | 105.000 | 138.1 |
| 2022-02-08 | 2022-02-25 |
WCN220617P00105000
WCN220617P00110000
|
2 | 110.00 | 105.00 | 1.325 | 305.000 | 114.8 |
| 2022-05-10 | 2022-05-27 |
WCN220916P00110000
WCN220916P00115000
|
2 | 115.00 | 110.00 | 1.175 | 295.000 | 144.81 |
| 2022-08-09 | 2022-08-26 |
WCN221216P00125000
WCN221216P00130000
|
2 | 130.00 | 125.00 | 1.600 | 135.000 | 134.5 |
| 2023-05-09 | 2023-05-26 |
WCN230915P00130000
WCN230915P00135000
|
2 | 135.00 | 130.00 | 1.125 | -65.000 | 141.79 |
| 2023-08-10 | 2023-08-28 |
WCN231215P00125000
WCN231215P00130000
|
2 | 130.00 | 125.00 | 1.175 | 130.000 | 145.41 |
| 2024-02-13 | 2024-03-01 |
WCN240621P00145000
WCN240621P00150000
|
2 | 150.00 | 145.00 | 1.40 | 405.000 | 174.61 |
| 2024-05-16 | 2024-06-03 |
WCN240920P00155000
WCN240920P00160000
|
2 | 160.00 | 155.00 | 1.275 | -30.000 | 179.15 |
| 2024-08-15 | 2024-09-03 |
WCN241220P00170000
WCN241220P00175000
|
2 | 175.00 | 170.00 | 1.300 | 110.000 | 174.28 |
| 2024-11-12 | 2024-11-29 |
WCN250321P00175000
WCN250321P00180000
|
2 | 180.00 | 175.00 | 1.525 | 200.000 | 189.32 |
| 2025-02-11 | 2025-02-28 |
WCN250620P00175000
WCN250620P00180000
|
2 | 180.00 | 175.00 | 1.325 | 35.000 | 185.72 |
| 2025-05-14 | 2025-06-02 |
WCN250919P00170000
WCN250919P00175000
|
2 | 175.00 | 170.00 | 1.25 | 165.000 | 0 |