| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-12-29 |
WCN090117P00030000
WCN090117P00035000
|
2 | 35.00 | 30.00 | 1.440 | -587.000 | 0 |
| 2009-06-10 | 2009-09-25 |
WCN091017P00022500
WCN091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 350.000 | 42.0561 |
| 2010-11-16 | 2011-03-03 |
WCN110319P00023330
WCN110319P00025000
|
8 | 25.00 | 23.33 | 0.475 | 0 | 49.3874 |
| 2013-02-13 | 2013-05-31 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 0.40 | 80.00 | 43.7591 |
| 2014-02-18 | 2014-06-05 |
WCN140621P00035000
WCN140621P00040000
|
2 | 40.00 | 35.00 | 1.30 | 260.00 | 53.2295 |
| 2014-11-13 | 2015-03-02 |
WCN150320P00045000
WCN150320P00050000
|
2 | 50.00 | 45.00 | 0.80 | -425.000 | 61.433 |
| 2016-02-09 | 2016-05-26 |
WCN160617P00050000
WCN160617P00055000
|
2 | 55.00 | 50.00 | 1.525 | 305.000 | 71 |
| 2016-11-09 | 2017-02-24 |
WCN170317P00070000
WCN170317P00075000
|
2 | 75.00 | 70.00 | 1.600 | 350.000 | 87.6001 |
| 2017-05-11 | 2017-08-28 |
WCN170915P00085000
WCN170915P00090000
|
2 | 90.00 | 85.00 | 1.425 | -1000.00 | 69.59 |
| 2018-02-06 | 2018-05-24 |
WCN180615P00060000
WCN180615P00065000
|
2 | 65.00 | 60.00 | 1.350 | 280.000 | 76.68 |
| 2019-02-12 | 2019-05-30 |
WCN190621P00075000
WCN190621P00080000
|
2 | 80.00 | 75.00 | 1.100 | 220.000 | 95.38 |
| 2020-02-13 | 2020-06-01 |
WCN200619P00095000
WCN200619P00100000
|
2 | 100.00 | 95.00 | 1.300 | -500.000 | 90.22 |
| 2020-08-11 | 2020-11-27 |
WCN201218P00090000
WCN201218P00095000
|
2 | 95.00 | 90.00 | 1.525 | 290.000 | 101.04 |
| 2021-02-09 | 2021-05-27 |
WCN210618P00090000
WCN210618P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 118.19 |
| 2021-08-10 | 2021-11-26 |
WCN211217P00115000
WCN211217P00120000
|
2 | 120.00 | 115.00 | 1.65 | 350.00 | 130.25 |
| 2022-02-08 | 2022-05-26 |
WCN220617P00110000
WCN220617P00115000
|
2 | 115.00 | 110.00 | 1.25 | 95.000 | 114.8 |
| 2022-08-11 | 2022-11-28 |
WCN221216P00130000
WCN221216P00135000
|
2 | 135.00 | 130.00 | 1.35 | 295.000 | 134.5 |
| 2023-02-07 | 2023-05-25 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 1.425 | 20.000 | 137.54 |
| 2023-08-08 | 2023-11-24 |
WCN231215P00130000
WCN231215P00135000
|
2 | 135.00 | 130.00 | 1.575 | -115.000 | 145.41 |
| 2024-02-13 | 2024-05-30 |
WCN240621P00150000
WCN240621P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.00 | 174.61 |
| 2024-11-12 | 2025-02-27 |
WCN250321P00180000
WCN250321P00185000
|
2 | 185.00 | 180.00 | 1.55 | 105.000 | 189.32 |