| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-27 | 2012-08-20 |
WCN120818P00025000
WCN120818P00030000
|
2 | 30.00 | 25.00 | 0.39 | 0 | 42.4507 |
| 2012-09-28 | 2012-10-22 |
WCN121020P00025000
WCN121020P00030000
|
2 | 30.00 | 25.00 | 0.65 | 0 | 41.8276 |
| 2013-01-25 | 2013-02-19 |
WCN130216P00030000
WCN130216P00035000
|
2 | 35.00 | 30.00 | 0.575 | 0 | 42.8868 |
| 2013-04-02 | 2013-04-22 |
WCN130420P00030000
WCN130420P00035000
|
2 | 35.00 | 30.00 | 0.375 | 0 | 42.5338 |
| 2013-09-30 | 2013-10-21 |
WCN131019P00040000
WCN131019P00045000
|
2 | 45.00 | 40.00 | 0.400 | 0 | 55.2233 |
| 2020-09-22 | 2020-10-16 |
WCN201016P00090000
WCN201016P00095000
|
2 | 95.00 | 90.00 | 0.95 | 20.000 | 104.14 |
| 2021-03-25 | 2021-04-16 |
WCN210416P00095000
WCN210416P00100000
|
2 | 100.00 | 95.00 | 1.625 | 365.000 | 116.78 |
| 2021-10-28 | 2021-11-19 |
WCN211119P00120000
WCN211119P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 137.53 |
| 2021-12-28 | 2022-01-21 |
WCN220121P00115000
WCN220121P00120000
|
2 | 120.00 | 115.00 | 1.100 | 220.000 | 122.7 |
| 2022-02-28 | 2022-03-18 |
WCN220318P00110000
WCN220318P00115000
|
2 | 115.00 | 110.00 | 0.80 | 550.00 | 138.1 |
| 2022-07-27 | 2022-08-19 |
WCN220819P00115000
WCN220819P00120000
|
2 | 120.00 | 115.00 | 1.075 | 215.000 | 141.87 |
| 2022-08-24 | 2022-09-16 |
WCN220916P00125000
WCN220916P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.00 | 144.81 |
| 2023-05-25 | 2023-06-16 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 1.325 | 145.000 | 137.54 |
| 2023-09-29 | 2023-10-20 |
WCN231020P00125000
WCN231020P00130000
|
2 | 130.00 | 125.00 | 1.050 | 255.000 | 136.45 |
| 2024-04-24 | 2024-05-17 |
WCN240517P00155000
WCN240517P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 167.59 |
| 2025-03-28 | 2025-04-17 |
WCN250417P00180000
WCN250417P00185000
|
2 | 185.00 | 180.00 | 1.00 | 215.000 | 197.37 |