| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-20 | 2012-08-20 |
WCN120818P00025000
WCN120818P00030000
|
2 | 30.00 | 25.00 | 0.475 | 0 | 42.4507 |
| 2012-08-22 | 2012-09-24 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.525 | 0 | 43.4476 |
| 2013-02-13 | 2013-03-18 |
WCN130316P00030000
WCN130316P00035000
|
2 | 35.00 | 30.00 | 0.30 | 0 | 43.0322 |
| 2013-09-23 | 2013-10-21 |
WCN131019P00040000
WCN131019P00045000
|
2 | 45.00 | 40.00 | 0.625 | 0 | 55.2233 |
| 2020-03-19 | 2020-04-17 |
WCN200417P00070000
WCN200417P00075000
|
2 | 75.00 | 70.00 | 1.25 | 440.00 | 88.04 |
| 2020-04-17 | 2020-05-15 |
WCN200515P00075000
WCN200515P00080000
|
2 | 80.00 | 75.00 | 1.025 | 205.000 | 90.3 |
| 2021-10-25 | 2021-11-19 |
WCN211119P00115000
WCN211119P00120000
|
2 | 120.00 | 115.00 | 1.500 | 300.000 | 137.53 |
| 2022-01-21 | 2022-02-18 |
WCN220218P00110000
WCN220218P00115000
|
2 | 115.00 | 110.00 | 1.425 | 415.000 | 121 |
| 2022-04-21 | 2022-05-20 |
WCN220520P00125000
WCN220520P00130000
|
2 | 130.00 | 125.00 | 0.925 | -660.000 | 124.58 |
| 2022-07-25 | 2022-08-19 |
WCN220819P00115000
WCN220819P00120000
|
2 | 120.00 | 115.00 | 0.925 | 185.000 | 141.87 |
| 2022-12-22 | 2023-01-20 |
WCN230120P00120000
WCN230120P00125000
|
2 | 125.00 | 120.00 | 1.350 | 550.000 | 128.62 |
| 2023-02-17 | 2023-03-17 |
WCN230317P00125000
WCN230317P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 134.36 |
| 2023-05-16 | 2023-06-16 |
WCN230616P00130000
WCN230616P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 137.54 |
| 2023-12-19 | 2024-01-19 |
WCN240119P00130000
WCN240119P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 152.2 |
| 2024-04-19 | 2024-05-17 |
WCN240517P00155000
WCN240517P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.00 | 167.59 |
| 2024-07-16 | 2024-08-16 |
WCN240816P00170000
WCN240816P00175000
|
2 | 175.00 | 170.00 | 1.025 | 170.000 | 181.88 |
| 2025-02-20 | 2025-03-21 |
WCN250321P00175000
WCN250321P00180000
|
2 | 180.00 | 175.00 | 1.100 | 200.000 | 189.32 |
| 2025-03-21 | 2025-04-17 |
WCN250417P00180000
WCN250417P00185000
|
2 | 185.00 | 180.00 | 1.15 | 245.000 | 197.37 |
| 2025-04-17 | 2025-05-16 |
WCN250516P00185000
WCN250516P00190000
|
2 | 190.00 | 185.00 | 1.275 | 225.000 | 191.92 |
| 2025-05-21 | 2025-06-20 |
WCN250620P00185000
WCN250620P00190000
|
2 | 190.00 | 185.00 | 1.10 | -450.000 | 185.72 |