| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-01 | 2012-06-18 |
WCN120616P00025000
WCN120616P00030000
|
2 | 30.00 | 25.00 | 0.525 | 0 | 38.7747 |
| 2012-07-10 | 2012-07-23 |
WCN120721P00025000
WCN120721P00030000
|
2 | 30.00 | 25.00 | 0.300 | 0 | 39.9377 |
| 2012-08-02 | 2012-08-20 |
WCN120818P00025000
WCN120818P00030000
|
2 | 30.00 | 25.00 | 0.525 | 0 | 42.4507 |
| 2013-02-04 | 2013-02-19 |
WCN130216P00030000
WCN130216P00035000
|
2 | 35.00 | 30.00 | 0.50 | 0 | 42.8868 |
| 2013-10-07 | 2013-10-21 |
WCN131019P00040000
WCN131019P00045000
|
2 | 45.00 | 40.00 | 0.500 | 0 | 55.2233 |
| 2022-01-05 | 2022-01-21 |
WCN220121P00115000
WCN220121P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 122.7 |
| 2022-05-06 | 2022-05-20 |
WCN220520P00110000
WCN220520P00115000
|
2 | 115.00 | 110.00 | 0.650 | 130.000 | 124.58 |
| 2023-05-30 | 2023-06-16 |
WCN230616P00115000
WCN230616P00120000
|
2 | 120.00 | 115.00 | 0.650 | 130.000 | 137.54 |
| 2023-08-30 | 2023-09-15 |
WCN230915P00115000
WCN230915P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 141.79 |
| 2024-06-10 | 2024-06-21 |
WCN240621P00150000
WCN240621P00155000
|
2 | 155.00 | 150.00 | 0.775 | -185.000 | 174.61 |
| 2024-07-05 | 2024-07-19 |
WCN240719P00160000
WCN240719P00165000
|
2 | 165.00 | 160.00 | 0.850 | 155.000 | 180.35 |
| 2025-02-10 | 2025-02-21 |
WCN250221P00175000
WCN250221P00180000
|
2 | 180.00 | 175.00 | 0.675 | 35.000 | 187.38 |
| 2025-03-04 | 2025-03-21 |
WCN250321P00175000
WCN250321P00180000
|
2 | 180.00 | 175.00 | 0.925 | 165.000 | 189.32 |
| 2025-04-01 | 2025-04-17 |
WCN250417P00180000
WCN250417P00185000
|
2 | 185.00 | 180.00 | 1.075 | 230.000 | 197.37 |