| 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 |
| 2014-09-02 | 2014-09-22 |
WCN140920P00045000
WCN140920P00050000
|
2 | 50.00 | 45.00 | 1.40 | 0 | 54.1433 |
| 2018-10-24 | 2018-11-16 |
WCN181116P00065000
WCN181116P00070000
|
3 | 70.00 | 65.00 | 1.775 | 532.500 | 76.83 |
| 2020-03-27 | 2020-04-17 |
WCN200417P00065000
WCN200417P00070000
|
2 | 70.00 | 65.00 | 1.375 | -40.000 | 88.04 |
| 2020-09-24 | 2020-10-16 |
WCN201016P00090000
WCN201016P00095000
|
2 | 95.00 | 90.00 | 1.600 | 150.000 | 104.14 |
| 2020-10-29 | 2020-11-20 |
WCN201120P00090000
WCN201120P00095000
|
2 | 95.00 | 90.00 | 1.350 | 750.000 | 105.94 |
| 2021-03-25 | 2021-04-16 |
WCN210416P00095000
WCN210416P00100000
|
2 | 100.00 | 95.00 | 1.625 | 365.000 | 116.78 |
| 2021-06-25 | 2021-07-16 |
WCN210716P00110000
WCN210716P00115000
|
2 | 115.00 | 110.00 | 1.475 | 95.000 | 123.08 |
| 2021-12-28 | 2022-01-21 |
WCN220121P00115000
WCN220121P00120000
|
2 | 120.00 | 115.00 | 1.100 | 220.000 | 122.7 |
| 2022-10-25 | 2022-11-18 |
WCN221118P00125000
WCN221118P00130000
|
2 | 130.00 | 125.00 | 1.425 | -70.000 | 140.2 |
| 2022-11-25 | 2022-12-16 |
WCN221216P00135000
WCN221216P00140000
|
3 | 140.00 | 135.00 | 1.825 | -345.000 | 134.5 |
| 2023-05-23 | 2023-06-16 |
WCN230616P00130000
WCN230616P00135000
|
3 | 135.00 | 130.00 | 2.150 | 645.000 | 137.54 |
| 2023-09-29 | 2023-10-20 |
WCN231020P00125000
WCN231020P00130000
|
2 | 130.00 | 125.00 | 1.050 | 255.000 | 136.45 |
| 2023-10-26 | 2023-11-17 |
WCN231117P00120000
WCN231117P00125000
|
2 | 125.00 | 120.00 | 1.350 | 270.000 | 134.84 |
| 2024-04-24 | 2024-05-17 |
WCN240517P00155000
WCN240517P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 167.59 |
| 2025-02-03 | 2025-02-21 |
WCN250221P00180000
WCN250221P00185000
|
3 | 185.00 | 180.00 | 1.975 | 742.500 | 187.38 |
| 2025-02-25 | 2025-03-21 |
WCN250321P00180000
WCN250321P00185000
|
2 | 185.00 | 180.00 | 1.450 | 290.000 | 189.32 |
| 2025-04-22 | 2025-05-16 |
WCN250516P00190000
WCN250516P00195000
|
3 | 195.00 | 190.00 | 1.675 | -307.500 | 191.92 |