| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-27 | 2012-08-03 |
WCN120818P00025000
WCN120818P00030000
|
2 | 30.00 | 25.00 | 0.39 | 3.000 | 42.4507 |
| 2012-09-28 | 2012-10-05 |
WCN121020P00025000
WCN121020P00030000
|
2 | 30.00 | 25.00 | 0.65 | -10.00 | 41.8276 |
| 2013-01-25 | 2013-02-01 |
WCN130216P00030000
WCN130216P00035000
|
2 | 35.00 | 30.00 | 0.575 | 60.000 | 42.8868 |
| 2013-04-02 | 2013-04-09 |
WCN130420P00030000
WCN130420P00035000
|
2 | 35.00 | 30.00 | 0.375 | 40.000 | 42.5338 |
| 2013-09-30 | 2013-10-07 |
WCN131019P00040000
WCN131019P00045000
|
2 | 45.00 | 40.00 | 0.400 | -20.000 | 55.2233 |
| 2020-03-26 | 2020-04-02 |
WCN200417P00060000
WCN200417P00065000
|
2 | 65.00 | 60.00 | 0.725 | 110.000 | 88.04 |
| 2020-04-22 | 2020-04-29 |
WCN200515P00070000
WCN200515P00075000
|
2 | 75.00 | 70.00 | 1.05 | 165.000 | 90.3 |
| 2021-01-27 | 2021-02-03 |
WCN210219P00085000
WCN210219P00090000
|
2 | 90.00 | 85.00 | 0.95 | 155.000 | 99.8 |
| 2021-12-28 | 2022-01-04 |
WCN220121P00115000
WCN220121P00120000
|
2 | 120.00 | 115.00 | 1.100 | 185.000 | 122.7 |
| 2022-02-28 | 2022-03-07 |
WCN220318P00110000
WCN220318P00115000
|
2 | 115.00 | 110.00 | 0.80 | 160.000 | 138.1 |
| 2022-08-23 | 2022-08-30 |
WCN220916P00125000
WCN220916P00130000
|
2 | 130.00 | 125.00 | 0.775 | 305.000 | 144.81 |
| 2022-09-30 | 2022-10-07 |
WCN221021P00120000
WCN221021P00125000
|
2 | 125.00 | 120.00 | 0.875 | 470.000 | 130.64 |
| 2022-10-31 | 2022-11-07 |
WCN221118P00115000
WCN221118P00120000
|
2 | 120.00 | 115.00 | 1.125 | -25.000 | 140.2 |
| 2022-12-29 | 2023-01-05 |
WCN230120P00120000
WCN230120P00125000
|
2 | 125.00 | 120.00 | 1.025 | 485.000 | 128.62 |
| 2023-01-26 | 2023-02-02 |
WCN230217P00115000
WCN230217P00120000
|
2 | 120.00 | 115.00 | 1.125 | 170.000 | 136.11 |
| 2025-04-25 | 2025-05-02 |
WCN250516P00175000
WCN250516P00180000
|
2 | 180.00 | 175.00 | 0.70 | 135.000 | 191.92 |