| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2009-01-15 |
WCN090117P00030000
WCN090117P00035000
|
2 | 35.00 | 30.00 | 1.475 | -695.000 | 0 |
| 2009-06-10 | 2009-10-15 |
WCN091017P00022500
WCN091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 42.0561 |
| 2010-11-16 | 2011-03-21 |
WCN110319P00023330
WCN110319P00025000
|
8 | 25.00 | 23.33 | 0.475 | 0 | 49.3874 |
| 2013-02-13 | 2013-06-20 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 0.40 | 80.000 | 43.7591 |
| 2014-02-18 | 2014-06-23 |
WCN140621P00035000
WCN140621P00040000
|
2 | 40.00 | 35.00 | 1.30 | 0 | 53.2295 |
| 2014-11-11 | 2015-03-18 |
WCN150320P00045000
WCN150320P00050000
|
3 | 50.00 | 45.00 | 1.725 | 180.000 | 61.433 |
| 2015-11-11 | 2016-03-17 |
WCN160318P00050000
WCN160318P00055000
|
2 | 55.00 | 50.00 | 1.575 | 415.000 | 65.1091 |
| 2016-05-10 | 2016-09-14 |
WCN160916P00065000
WCN160916P00070000
|
3 | 70.00 | 65.00 | 2.135 | 685.500 | 75.49 |
| 2016-11-08 | 2017-03-15 |
WCN170317P00070000
WCN170317P00075000
|
2 | 75.00 | 70.00 | 1.525 | 330.000 | 87.6001 |
| 2017-05-11 | 2017-09-15 |
WCN170915P00085000
WCN170915P00090000
|
2 | 90.00 | 85.00 | 1.425 | -1000.00 | 69.59 |
| 2018-02-06 | 2018-06-13 |
WCN180615P00060000
WCN180615P00065000
|
2 | 65.00 | 60.00 | 1.350 | 270.000 | 76.68 |
| 2018-08-14 | 2018-12-19 |
WCN181221P00075000
WCN181221P00080000
|
3 | 80.00 | 75.00 | 1.825 | -585.000 | 72.46 |
| 2019-02-13 | 2019-06-20 |
WCN190621P00080000
WCN190621P00085000
|
3 | 85.00 | 80.00 | 1.825 | 577.500 | 95.38 |
| 2019-08-14 | 2019-12-19 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.65 | 290.00 | 90.74 |
| 2020-02-11 | 2020-06-17 |
WCN200619P00095000
WCN200619P00100000
|
3 | 100.00 | 95.00 | 1.90 | -975.00 | 90.22 |
| 2020-08-11 | 2020-12-16 |
WCN201218P00095000
WCN201218P00100000
|
3 | 100.00 | 95.00 | 2.10 | 990.00 | 101.04 |
| 2021-02-09 | 2021-06-16 |
WCN210618P00090000
WCN210618P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 118.19 |
| 2021-08-10 | 2021-12-15 |
WCN211217P00120000
WCN211217P00125000
|
3 | 125.00 | 120.00 | 1.90 | 1042.500 | 130.25 |
| 2022-02-08 | 2022-06-15 |
WCN220617P00115000
WCN220617P00120000
|
2 | 120.00 | 115.00 | 1.50 | 245.000 | 114.8 |
| 2022-08-09 | 2022-12-14 |
WCN221216P00135000
WCN221216P00140000
|
3 | 140.00 | 135.00 | 2.20 | 15.00 | 134.5 |
| 2023-02-07 | 2023-06-14 |
WCN230616P00130000
WCN230616P00135000
|
3 | 135.00 | 130.00 | 2.10 | 1260.00 | 137.54 |
| 2023-08-09 | 2023-12-14 |
WCN231215P00140000
WCN231215P00145000
|
3 | 145.00 | 140.00 | 2.20 | 300.00 | 145.41 |
| 2024-02-13 | 2024-06-20 |
WCN240621P00155000
WCN240621P00160000
|
3 | 160.00 | 155.00 | 1.70 | 855.000 | 174.61 |
| 2024-08-14 | 2024-12-19 |
WCN241220P00180000
WCN241220P00185000
|
3 | 185.00 | 180.00 | 2.35 | -810.00 | 174.28 |
| 2025-02-12 | 2025-06-20 |
WCN250620P00185000
WCN250620P00190000
|
3 | 190.00 | 185.00 | 2.05 | -390.000 | 185.72 |