| 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 |
| 2014-01-31 | 2014-02-07 |
WCN140222P00035000
WCN140222P00040000
|
3 | 40.00 | 35.00 | 1.750 | 195.000 | 51.3188 |
| 2014-05-28 | 2014-06-04 |
WCN140621P00040000
WCN140621P00045000
|
2 | 45.00 | 40.00 | 1.60 | 250.00 | 53.2295 |
| 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 |
| 2020-02-28 | 2020-03-06 |
WCN200320P00090000
WCN200320P00095000
|
2 | 95.00 | 90.00 | 1.45 | -15.000 | 78.19 |
| 2020-03-24 | 2020-03-31 |
WCN200417P00070000
WCN200417P00075000
|
2 | 75.00 | 70.00 | 1.575 | 80.000 | 88.04 |
| 2020-04-24 | 2020-05-01 |
WCN200515P00080000
WCN200515P00085000
|
3 | 85.00 | 80.00 | 1.700 | 7.500 | 90.3 |
| 2020-07-28 | 2020-08-04 |
WCN200821P00095000
WCN200821P00100000
|
3 | 100.00 | 95.00 | 2.025 | 225.000 | 99.38 |
| 2020-08-31 | 2020-09-08 |
WCN200918P00095000
WCN200918P00100000
|
3 | 100.00 | 95.00 | 2.125 | 360.000 | 101.08 |
| 2020-09-23 | 2020-09-30 |
WCN201016P00095000
WCN201016P00100000
|
2 | 100.00 | 95.00 | 1.625 | 240.000 | 104.14 |
| 2020-10-27 | 2020-11-03 |
WCN201120P00095000
WCN201120P00100000
|
2 | 100.00 | 95.00 | 1.50 | -35.000 | 105.94 |
| 2021-05-26 | 2021-06-02 |
WCN210618P00115000
WCN210618P00120000
|
3 | 120.00 | 115.00 | 1.800 | 277.500 | 118.19 |
| 2021-07-27 | 2021-08-03 |
WCN210820P00120000
WCN210820P00125000
|
3 | 125.00 | 120.00 | 1.70 | 255.000 | 127.88 |
| 2021-10-29 | 2021-11-05 |
WCN211119P00130000
WCN211119P00135000
|
3 | 135.00 | 130.00 | 1.95 | 150.00 | 137.53 |
| 2022-02-24 | 2022-03-03 |
WCN220318P00115000
WCN220318P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.00 | 138.1 |
| 2022-03-22 | 2022-03-29 |
WCN220414P00130000
WCN220414P00135000
|
2 | 135.00 | 130.00 | 1.625 | 345.000 | 139.08 |
| 2022-04-27 | 2022-05-04 |
WCN220520P00135000
WCN220520P00140000
|
3 | 140.00 | 135.00 | 2.075 | -787.500 | 124.58 |
| 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 |
| 2023-10-24 | 2023-10-31 |
WCN231117P00130000
WCN231117P00135000
|
3 | 135.00 | 130.00 | 1.95 | -465.00 | 134.84 |
| 2024-01-26 | 2024-02-02 |
WCN240216P00150000
WCN240216P00155000
|
3 | 155.00 | 150.00 | 1.80 | 277.500 | 167.87 |
| 2024-07-23 | 2024-07-30 |
WCN240816P00175000
WCN240816P00180000
|
2 | 180.00 | 175.00 | 1.525 | -250.000 | 181.88 |
| 2024-08-27 | 2024-09-03 |
WCN240920P00180000
WCN240920P00185000
|
2 | 185.00 | 180.00 | 1.625 | 110.000 | 179.15 |
| 2024-09-24 | 2024-10-01 |
WCN241018P00175000
WCN241018P00180000
|
3 | 180.00 | 175.00 | 1.975 | -202.500 | 182.6 |
| 2024-10-22 | 2024-10-29 |
WCN241115P00175000
WCN241115P00180000
|
3 | 180.00 | 175.00 | 1.975 | 180.000 | 183.5 |
| 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 |
| 2025-03-24 | 2025-03-31 |
WCN250417P00185000
WCN250417P00190000
|
2 | 190.00 | 185.00 | 1.575 | 215.000 | 197.37 |
| 2025-04-22 | 2025-04-29 |
WCN250516P00190000
WCN250516P00195000
|
3 | 195.00 | 190.00 | 1.675 | 232.500 | 191.92 |
| 2025-05-28 | 2025-06-04 |
WCN250620P00190000
WCN250620P00195000
|
2 | 195.00 | 190.00 | 1.550 | -205.000 | 185.72 |
| 2025-07-22 | 2025-07-29 |
WCN250815P00180000
WCN250815P00185000
|
3 | 185.00 | 180.00 | 1.950 | 382.500 | 184.77 |