| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-20 | 2012-08-16 |
WCN120818P00025000
WCN120818P00030000
|
2 | 30.00 | 25.00 | 0.475 | 90.000 | 42.4507 |
| 2012-08-22 | 2012-09-18 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.525 | 100.000 | 43.4476 |
| 2013-02-13 | 2013-03-12 |
WCN130316P00030000
WCN130316P00035000
|
2 | 35.00 | 30.00 | 0.30 | 30.000 | 43.0322 |
| 2013-09-23 | 2013-10-21 |
WCN131019P00040000
WCN131019P00045000
|
2 | 45.00 | 40.00 | 0.625 | 0 | 55.2233 |
| 2020-07-22 | 2020-08-18 |
WCN200821P00080000
WCN200821P00085000
|
2 | 85.00 | 80.00 | 0.650 | 130.000 | 99.38 |
| 2022-01-21 | 2022-02-17 |
WCN220218P00100000
WCN220218P00105000
|
2 | 105.00 | 100.00 | 0.575 | 115.000 | 121 |
| 2022-03-14 | 2022-04-11 |
WCN220414P00105000
WCN220414P00110000
|
2 | 110.00 | 105.00 | 0.625 | 125.000 | 139.08 |
| 2022-04-20 | 2022-05-17 |
WCN220520P00125000
WCN220520P00130000
|
2 | 130.00 | 125.00 | 0.900 | -110.000 | 124.58 |
| 2023-07-18 | 2023-08-14 |
WCN230818P00125000
WCN230818P00130000
|
2 | 130.00 | 125.00 | 1.050 | 205.000 | 138 |
| 2023-10-17 | 2023-11-13 |
WCN231117P00125000
WCN231117P00130000
|
2 | 130.00 | 125.00 | 1.075 | 305.000 | 134.84 |
| 2023-12-19 | 2024-01-16 |
WCN240119P00130000
WCN240119P00135000
|
2 | 135.00 | 130.00 | 1.10 | 285.000 | 152.2 |
| 2025-04-21 | 2025-05-16 |
WCN250516P00175000
WCN250516P00180000
|
2 | 180.00 | 175.00 | 0.925 | 70.000 | 191.92 |