| 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 |
| 2020-03-06 | 2020-03-20 |
WCN200320P00090000
WCN200320P00095000
|
2 | 95.00 | 90.00 | 1.525 | -725.000 | 78.19 |
| 2020-08-06 | 2020-08-21 |
WCN200821P00095000
WCN200821P00100000
|
2 | 100.00 | 95.00 | 1.325 | -130.000 | 99.38 |
| 2020-09-29 | 2020-10-16 |
WCN201016P00095000
WCN201016P00100000
|
2 | 100.00 | 95.00 | 1.200 | -85.000 | 104.14 |
| 2022-03-01 | 2022-03-18 |
WCN220318P00115000
WCN220318P00120000
|
2 | 120.00 | 115.00 | 1.050 | 125.000 | 138.1 |
| 2022-05-06 | 2022-05-20 |
WCN220520P00120000
WCN220520P00125000
|
2 | 125.00 | 120.00 | 1.575 | 350.000 | 124.58 |
| 2022-06-06 | 2022-06-17 |
WCN220617P00120000
WCN220617P00125000
|
2 | 125.00 | 120.00 | 1.225 | -735.000 | 114.8 |
| 2024-01-30 | 2024-02-16 |
WCN240216P00150000
WCN240216P00155000
|
3 | 155.00 | 150.00 | 1.675 | 495.000 | 167.87 |
| 2025-03-10 | 2025-03-21 |
WCN250321P00175000
WCN250321P00180000
|
2 | 180.00 | 175.00 | 1.05 | 190.000 | 189.32 |
| 2025-04-29 | 2025-05-16 |
WCN250516P00185000
WCN250516P00190000
|
2 | 190.00 | 185.00 | 1.125 | 195.000 | 191.92 |
| 2025-07-30 | 2025-08-15 |
WCN250815P00180000
WCN250815P00185000
|
2 | 185.00 | 180.00 | 1.125 | 95.000 | 184.77 |