| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-10-28 |
WCN090117P00030000
WCN090117P00035000
|
2 | 35.00 | 30.00 | 1.440 | -372.000 | 0 |
| 2009-06-10 | 2009-07-27 |
WCN091017P00022500
WCN091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 275.000 | 42.0561 |
| 2010-11-16 | 2011-01-03 |
WCN110319P00023330
WCN110319P00025000
|
8 | 25.00 | 23.33 | 0.475 | 0 | 49.3874 |
| 2013-02-13 | 2013-04-01 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 0.40 | -255.000 | 43.7591 |
| 2014-02-18 | 2014-04-07 |
WCN140621P00035000
WCN140621P00040000
|
2 | 40.00 | 35.00 | 1.30 | -5.000 | 53.2295 |
| 2014-11-13 | 2014-12-30 |
WCN150320P00045000
WCN150320P00050000
|
2 | 50.00 | 45.00 | 0.80 | -500.00 | 61.433 |
| 2016-02-09 | 2016-03-28 |
WCN160617P00050000
WCN160617P00055000
|
2 | 55.00 | 50.00 | 1.525 | 255.000 | 71 |
| 2016-11-09 | 2016-12-27 |
WCN170317P00070000
WCN170317P00075000
|
2 | 75.00 | 70.00 | 1.600 | 135.000 | 87.6001 |
| 2017-05-11 | 2017-06-27 |
WCN170915P00085000
WCN170915P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 69.59 |
| 2018-02-06 | 2018-03-26 |
WCN180615P00060000
WCN180615P00065000
|
2 | 65.00 | 60.00 | 1.350 | 175.000 | 76.68 |
| 2019-02-12 | 2019-04-01 |
WCN190621P00075000
WCN190621P00080000
|
2 | 80.00 | 75.00 | 1.100 | 155.000 | 95.38 |
| 2020-02-13 | 2020-03-31 |
WCN200619P00095000
WCN200619P00100000
|
2 | 100.00 | 95.00 | 1.300 | -710.000 | 90.22 |
| 2020-05-12 | 2020-06-29 |
WCN200918P00085000
WCN200918P00090000
|
2 | 90.00 | 85.00 | 1.575 | -5.000 | 101.08 |
| 2020-08-11 | 2020-09-28 |
WCN201218P00090000
WCN201218P00095000
|
2 | 95.00 | 90.00 | 1.525 | 5.000 | 101.04 |
| 2020-11-10 | 2020-12-28 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.300 | -90.000 | 102.87 |
| 2021-02-09 | 2021-03-29 |
WCN210618P00090000
WCN210618P00095000
|
2 | 95.00 | 90.00 | 1.425 | 215.000 | 118.19 |
| 2021-05-12 | 2021-06-28 |
WCN210917P00110000
WCN210917P00115000
|
3 | 115.00 | 110.00 | 1.800 | 262.500 | 127.71 |
| 2021-08-10 | 2021-09-27 |
WCN211217P00115000
WCN211217P00120000
|
2 | 120.00 | 115.00 | 1.65 | 225.000 | 130.25 |
| 2021-11-10 | 2021-12-27 |
WCN220318P00125000
WCN220318P00130000
|
2 | 130.00 | 125.00 | 1.325 | 95.000 | 138.1 |
| 2022-02-08 | 2022-03-28 |
WCN220617P00110000
WCN220617P00115000
|
2 | 115.00 | 110.00 | 1.25 | 220.00 | 114.8 |
| 2022-05-10 | 2022-06-27 |
WCN220916P00115000
WCN220916P00120000
|
2 | 120.00 | 115.00 | 1.50 | 10.00 | 144.81 |
| 2022-08-11 | 2022-09-27 |
WCN221216P00130000
WCN221216P00135000
|
2 | 135.00 | 130.00 | 1.35 | -65.000 | 134.5 |
| 2022-11-09 | 2022-12-27 |
WCN230317P00130000
WCN230317P00135000
|
3 | 135.00 | 130.00 | 2.00 | 75.00 | 134.36 |
| 2023-02-07 | 2023-03-27 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 1.425 | 130.000 | 137.54 |
| 2023-05-09 | 2023-06-26 |
WCN230915P00135000
WCN230915P00140000
|
2 | 140.00 | 135.00 | 1.35 | -80.00 | 141.79 |
| 2023-08-08 | 2023-09-25 |
WCN231215P00130000
WCN231215P00135000
|
2 | 135.00 | 130.00 | 1.575 | 0.000 | 145.41 |
| 2023-11-08 | 2023-12-26 |
WCN240315P00125000
WCN240315P00130000
|
3 | 130.00 | 125.00 | 1.75 | 60.000 | 170.93 |
| 2024-02-13 | 2024-04-01 |
WCN240621P00150000
WCN240621P00155000
|
3 | 155.00 | 150.00 | 1.90 | 787.500 | 174.61 |
| 2024-05-15 | 2024-07-01 |
WCN240920P00160000
WCN240920P00165000
|
3 | 165.00 | 160.00 | 1.725 | 690.000 | 179.15 |
| 2024-11-12 | 2024-12-30 |
WCN250321P00180000
WCN250321P00185000
|
2 | 185.00 | 180.00 | 1.55 | -490.00 | 189.32 |
| 2025-02-14 | 2025-04-02 |
WCN250620P00180000
WCN250620P00185000
|
2 | 185.00 | 180.00 | 1.35 | 125.000 | 185.72 |
| 2025-05-13 | 2025-06-30 |
WCN250919P00175000
WCN250919P00180000
|
2 | 180.00 | 175.00 | 1.40 | 90.00 | 0 |