| 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 |
| 2014-09-02 | 2014-09-09 |
WCN140920P00045000
WCN140920P00050000
|
2 | 50.00 | 45.00 | 1.40 | 185.000 | 54.1433 |
| 2018-10-24 | 2018-10-31 |
WCN181116P00065000
WCN181116P00070000
|
3 | 70.00 | 65.00 | 1.775 | 502.500 | 76.83 |
| 2020-03-27 | 2020-04-03 |
WCN200417P00065000
WCN200417P00070000
|
2 | 70.00 | 65.00 | 1.375 | 145.000 | 88.04 |
| 2020-09-24 | 2020-10-01 |
WCN201016P00090000
WCN201016P00095000
|
2 | 95.00 | 90.00 | 1.600 | 285.000 | 104.14 |
| 2020-10-29 | 2020-11-05 |
WCN201120P00090000
WCN201120P00095000
|
2 | 95.00 | 90.00 | 1.350 | 145.000 | 105.94 |
| 2021-03-25 | 2021-04-01 |
WCN210416P00095000
WCN210416P00100000
|
2 | 100.00 | 95.00 | 1.625 | 490.000 | 116.78 |
| 2021-06-25 | 2021-07-02 |
WCN210716P00110000
WCN210716P00115000
|
2 | 115.00 | 110.00 | 1.475 | 245.000 | 123.08 |
| 2021-12-28 | 2022-01-04 |
WCN220121P00115000
WCN220121P00120000
|
2 | 120.00 | 115.00 | 1.100 | 185.000 | 122.7 |
| 2022-10-25 | 2022-11-01 |
WCN221118P00125000
WCN221118P00130000
|
2 | 130.00 | 125.00 | 1.425 | 0.000 | 140.2 |
| 2022-11-25 | 2022-12-02 |
WCN221216P00135000
WCN221216P00140000
|
3 | 140.00 | 135.00 | 1.825 | 487.500 | 134.5 |
| 2023-05-23 | 2023-05-30 |
WCN230616P00130000
WCN230616P00135000
|
3 | 135.00 | 130.00 | 2.150 | 757.500 | 137.54 |
| 2023-09-29 | 2023-10-06 |
WCN231020P00125000
WCN231020P00130000
|
2 | 130.00 | 125.00 | 1.050 | 200.000 | 136.45 |
| 2023-10-26 | 2023-11-02 |
WCN231117P00120000
WCN231117P00125000
|
2 | 125.00 | 120.00 | 1.350 | 265.000 | 134.84 |
| 2024-04-24 | 2024-05-01 |
WCN240517P00155000
WCN240517P00160000
|
2 | 160.00 | 155.00 | 1.125 | 45.000 | 167.59 |
| 2025-02-03 | 2025-02-10 |
WCN250221P00180000
WCN250221P00185000
|
3 | 185.00 | 180.00 | 1.975 | 435.000 | 187.38 |
| 2025-02-25 | 2025-03-04 |
WCN250321P00180000
WCN250321P00185000
|
2 | 185.00 | 180.00 | 1.450 | 220.000 | 189.32 |
| 2025-04-22 | 2025-04-29 |
WCN250516P00190000
WCN250516P00195000
|
3 | 195.00 | 190.00 | 1.675 | 232.500 | 191.92 |