| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-20 | 2012-07-27 |
WCN120818P00025000
WCN120818P00030000
|
2 | 30.00 | 25.00 | 0.475 | 17.000 | 42.4507 |
| 2012-08-22 | 2012-08-29 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.525 | -100.000 | 43.4476 |
| 2013-02-13 | 2013-02-20 |
WCN130316P00030000
WCN130316P00035000
|
2 | 35.00 | 30.00 | 0.30 | -85.000 | 43.0322 |
| 2013-09-23 | 2013-09-30 |
WCN131019P00040000
WCN131019P00045000
|
2 | 45.00 | 40.00 | 0.625 | 45.000 | 55.2233 |
| 2020-03-19 | 2020-03-26 |
WCN200417P00050000
WCN200417P00055000
|
2 | 55.00 | 50.00 | 0.400 | 75.000 | 88.04 |
| 2022-03-14 | 2022-03-21 |
WCN220414P00105000
WCN220414P00110000
|
2 | 110.00 | 105.00 | 0.625 | 90.000 | 139.08 |
| 2022-10-21 | 2022-10-28 |
WCN221118P00100000
WCN221118P00105000
|
2 | 105.00 | 100.00 | 0.550 | 110.000 | 140.2 |
| 2024-09-17 | 2024-09-24 |
WCN241018P00150000
WCN241018P00155000
|
2 | 155.00 | 150.00 | 0.775 | 150.000 | 182.6 |
| 2025-04-15 | 2025-04-22 |
WCN250516P00160000
WCN250516P00165000
|
2 | 165.00 | 160.00 | 0.775 | 55.000 | 191.92 |