| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-09-29 |
WCN090117P00030000
WCN090117P00035000
|
2 | 35.00 | 30.00 | 1.475 | -165.000 | 0 |
| 2009-06-10 | 2009-06-29 |
WCN091017P00022500
WCN091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | -37.500 | 42.0561 |
| 2010-11-16 | 2010-12-03 |
WCN110319P00023330
WCN110319P00025000
|
8 | 25.00 | 23.33 | 0.475 | 0 | 49.3874 |
| 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 |
| 2014-11-11 | 2014-11-28 |
WCN150320P00045000
WCN150320P00050000
|
3 | 50.00 | 45.00 | 1.725 | -90.000 | 61.433 |
| 2015-11-11 | 2015-11-30 |
WCN160318P00050000
WCN160318P00055000
|
2 | 55.00 | 50.00 | 1.575 | -15.000 | 65.1091 |
| 2016-02-09 | 2016-02-26 |
WCN160617P00050000
WCN160617P00055000
|
2 | 55.00 | 50.00 | 1.525 | 190.000 | 71 |
| 2016-05-10 | 2016-05-27 |
WCN160916P00065000
WCN160916P00070000
|
3 | 70.00 | 65.00 | 2.135 | 198.000 | 75.49 |
| 2016-11-08 | 2016-11-25 |
WCN170317P00070000
WCN170317P00075000
|
2 | 75.00 | 70.00 | 1.525 | 35.000 | 87.6001 |
| 2017-02-07 | 2017-02-24 |
WCN170616P00075000
WCN170616P00080000
|
3 | 80.00 | 75.00 | 1.775 | 382.500 | 100.17 |
| 2017-05-11 | 2017-05-30 |
WCN170915P00085000
WCN170915P00090000
|
2 | 90.00 | 85.00 | 1.425 | 110.000 | 69.59 |
| 2017-08-08 | 2017-08-25 |
WCN171215P00060000
WCN171215P00065000
|
3 | 65.00 | 60.00 | 1.675 | 0.000 | 70.4 |
| 2018-02-06 | 2018-02-23 |
WCN180615P00060000
WCN180615P00065000
|
2 | 65.00 | 60.00 | 1.350 | 125.000 | 76.68 |
| 2018-05-15 | 2018-06-01 |
WCN180921P00070000
WCN180921P00075000
|
3 | 75.00 | 70.00 | 1.725 | 210.000 | 80.32 |
| 2018-08-14 | 2018-08-31 |
WCN181221P00075000
WCN181221P00080000
|
3 | 80.00 | 75.00 | 1.825 | 30.000 | 72.46 |
| 2019-02-13 | 2019-03-04 |
WCN190621P00080000
WCN190621P00085000
|
3 | 85.00 | 80.00 | 1.825 | 37.500 | 95.38 |
| 2019-05-15 | 2019-06-03 |
WCN190920P00090000
WCN190920P00095000
|
3 | 95.00 | 90.00 | 1.80 | 0.00 | 90.63 |
| 2019-08-14 | 2019-09-04 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.65 | 50.00 | 90.74 |
| 2019-11-13 | 2019-12-02 |
WCN200320P00085000
WCN200320P00090000
|
3 | 90.00 | 85.00 | 1.95 | 45.00 | 78.19 |
| 2020-02-11 | 2020-02-28 |
WCN200619P00095000
WCN200619P00100000
|
3 | 100.00 | 95.00 | 1.90 | -315.00 | 90.22 |
| 2020-05-12 | 2020-05-29 |
WCN200918P00085000
WCN200918P00090000
|
2 | 90.00 | 85.00 | 1.575 | 40.000 | 101.08 |
| 2020-08-11 | 2020-08-28 |
WCN201218P00095000
WCN201218P00100000
|
3 | 100.00 | 95.00 | 2.10 | -15.00 | 101.04 |
| 2020-11-10 | 2020-11-27 |
WCN210319P00100000
WCN210319P00105000
|
3 | 105.00 | 100.00 | 2.075 | -7.500 | 102.87 |
| 2021-02-09 | 2021-02-26 |
WCN210618P00090000
WCN210618P00095000
|
2 | 95.00 | 90.00 | 1.425 | -110.000 | 118.19 |
| 2021-05-11 | 2021-05-28 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 2.125 | 82.500 | 127.71 |
| 2021-08-10 | 2021-08-27 |
WCN211217P00120000
WCN211217P00125000
|
3 | 125.00 | 120.00 | 1.90 | 300.00 | 130.25 |
| 2021-11-11 | 2021-11-29 |
WCN220318P00130000
WCN220318P00135000
|
2 | 135.00 | 130.00 | 1.60 | -20.00 | 138.1 |
| 2022-02-08 | 2022-02-25 |
WCN220617P00115000
WCN220617P00120000
|
2 | 120.00 | 115.00 | 1.50 | 10.00 | 114.8 |
| 2022-05-11 | 2022-05-31 |
WCN220916P00115000
WCN220916P00120000
|
3 | 120.00 | 115.00 | 1.70 | 225.000 | 144.81 |
| 2022-08-09 | 2022-08-26 |
WCN221216P00135000
WCN221216P00140000
|
3 | 140.00 | 135.00 | 2.20 | 60.00 | 134.5 |
| 2022-11-09 | 2022-11-28 |
WCN230317P00135000
WCN230317P00140000
|
3 | 140.00 | 135.00 | 2.10 | 150.00 | 134.36 |
| 2023-02-07 | 2023-02-24 |
WCN230616P00130000
WCN230616P00135000
|
3 | 135.00 | 130.00 | 2.10 | 90.00 | 137.54 |
| 2023-05-09 | 2023-05-26 |
WCN230915P00140000
WCN230915P00145000
|
3 | 145.00 | 140.00 | 1.90 | -195.00 | 141.79 |
| 2023-08-09 | 2023-08-28 |
WCN231215P00140000
WCN231215P00145000
|
3 | 145.00 | 140.00 | 2.20 | -195.00 | 145.41 |
| 2023-11-08 | 2023-11-27 |
WCN240315P00125000
WCN240315P00130000
|
3 | 130.00 | 125.00 | 1.75 | 345.000 | 170.93 |
| 2024-02-13 | 2024-03-01 |
WCN240621P00155000
WCN240621P00160000
|
3 | 160.00 | 155.00 | 1.70 | 142.500 | 174.61 |
| 2024-05-15 | 2024-06-03 |
WCN240920P00160000
WCN240920P00165000
|
3 | 165.00 | 160.00 | 1.725 | -22.500 | 179.15 |
| 2024-08-14 | 2024-09-03 |
WCN241220P00180000
WCN241220P00185000
|
3 | 185.00 | 180.00 | 2.35 | 120.00 | 174.28 |
| 2024-11-12 | 2024-11-29 |
WCN250321P00185000
WCN250321P00190000
|
3 | 190.00 | 185.00 | 2.10 | 352.500 | 189.32 |
| 2025-02-12 | 2025-03-03 |
WCN250620P00185000
WCN250620P00190000
|
3 | 190.00 | 185.00 | 2.05 | 135.00 | 185.72 |
| 2025-05-13 | 2025-05-30 |
WCN250919P00180000
WCN250919P00185000
|
3 | 185.00 | 180.00 | 1.80 | 292.500 | 0 |