| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-05-21 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 0.40 | 80.000 | 43.7591 |
| 2014-02-18 | 2014-05-27 |
WCN140621P00035000
WCN140621P00040000
|
2 | 40.00 | 35.00 | 1.30 | 240.000 | 53.2295 |
| 2014-11-13 | 2015-02-18 |
WCN150320P00045000
WCN150320P00050000
|
2 | 50.00 | 45.00 | 0.80 | -455.000 | 61.433 |
| 2019-02-12 | 2019-05-20 |
WCN190621P00075000
WCN190621P00080000
|
2 | 80.00 | 75.00 | 1.100 | 220.000 | 95.38 |
| 2020-05-13 | 2020-08-18 |
WCN200918P00075000
WCN200918P00080000
|
2 | 80.00 | 75.00 | 1.000 | 545.000 | 101.08 |
| 2020-11-10 | 2021-02-16 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.300 | -140.000 | 102.87 |
| 2021-05-12 | 2021-08-17 |
WCN210917P00105000
WCN210917P00110000
|
2 | 110.00 | 105.00 | 1.025 | 195.000 | 127.71 |
| 2021-11-09 | 2022-02-14 |
WCN220318P00120000
WCN220318P00125000
|
2 | 125.00 | 120.00 | 1.125 | -385.000 | 138.1 |
| 2022-05-10 | 2022-08-15 |
WCN220916P00110000
WCN220916P00115000
|
2 | 115.00 | 110.00 | 1.175 | 670.000 | 144.81 |
| 2023-05-09 | 2023-08-14 |
WCN230915P00130000
WCN230915P00135000
|
2 | 135.00 | 130.00 | 1.125 | 120.000 | 141.79 |
| 2024-02-13 | 2024-05-20 |
WCN240621P00145000
WCN240621P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.00 | 174.61 |
| 2024-08-15 | 2024-11-20 |
WCN241220P00170000
WCN241220P00175000
|
2 | 175.00 | 170.00 | 1.300 | 280.000 | 174.28 |
| 2025-02-11 | 2025-05-19 |
WCN250620P00175000
WCN250620P00180000
|
2 | 180.00 | 175.00 | 1.325 | 260.000 | 185.72 |