| 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 |
| 2020-04-01 | 2020-04-17 |
WCN200417P00070000
WCN200417P00075000
|
2 | 75.00 | 70.00 | 1.650 | 520.000 | 88.04 |
| 2020-04-30 | 2020-05-15 |
WCN200515P00080000
WCN200515P00085000
|
3 | 85.00 | 80.00 | 2.275 | 570.000 | 90.3 |
| 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 |
| 2020-11-03 | 2020-11-20 |
WCN201120P00095000
WCN201120P00100000
|
3 | 100.00 | 95.00 | 1.675 | -217.500 | 105.94 |
| 2022-03-02 | 2022-03-18 |
WCN220318P00120000
WCN220318P00125000
|
2 | 125.00 | 120.00 | 1.275 | -50.000 | 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 |
| 2022-12-02 | 2022-12-16 |
WCN221216P00140000
WCN221216P00145000
|
2 | 145.00 | 140.00 | 1.650 | -690.000 | 134.5 |
| 2023-10-05 | 2023-10-20 |
WCN231020P00130000
WCN231020P00135000
|
3 | 135.00 | 130.00 | 1.700 | -165.000 | 136.45 |
| 2024-01-30 | 2024-02-16 |
WCN240216P00150000
WCN240216P00155000
|
3 | 155.00 | 150.00 | 1.675 | 495.000 | 167.87 |
| 2024-12-06 | 2024-12-20 |
WCN241220P00185000
WCN241220P00190000
|
2 | 190.00 | 185.00 | 1.575 | -575.000 | 174.28 |
| 2025-03-05 | 2025-03-21 |
WCN250321P00185000
WCN250321P00190000
|
3 | 190.00 | 185.00 | 1.675 | 255.000 | 189.32 |
| 2025-03-31 | 2025-04-17 |
WCN250417P00190000
WCN250417P00195000
|
3 | 195.00 | 190.00 | 1.675 | 510.000 | 197.37 |
| 2025-06-06 | 2025-06-20 |
WCN250620P00185000
WCN250620P00190000
|
3 | 190.00 | 185.00 | 1.725 | -487.500 | 185.72 |
| 2025-07-03 | 2025-07-18 |
WCN250718P00175000
WCN250718P00180000
|
2 | 180.00 | 175.00 | 1.600 | 340.000 | 182.64 |
| 2025-07-30 | 2025-08-15 |
WCN250815P00180000
WCN250815P00185000
|
2 | 185.00 | 180.00 | 1.125 | 95.000 | 184.77 |