| 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 |
| 2020-03-17 | 2020-03-24 |
WCN200417P00075000
WCN200417P00080000
|
2 | 80.00 | 75.00 | 1.175 | -275.000 | 88.04 |
| 2020-04-16 | 2020-04-23 |
WCN200515P00075000
WCN200515P00080000
|
2 | 80.00 | 75.00 | 1.125 | 90.000 | 90.3 |
| 2020-05-22 | 2020-05-29 |
WCN200619P00085000
WCN200619P00090000
|
2 | 90.00 | 85.00 | 1.45 | 195.000 | 90.22 |
| 2020-07-24 | 2020-07-31 |
WCN200821P00090000
WCN200821P00095000
|
2 | 95.00 | 90.00 | 1.30 | 180.000 | 99.38 |
| 2020-10-26 | 2020-11-02 |
WCN201120P00095000
WCN201120P00100000
|
2 | 100.00 | 95.00 | 1.375 | -80.000 | 105.94 |
| 2021-01-20 | 2021-01-27 |
WCN210219P00095000
WCN210219P00100000
|
2 | 100.00 | 95.00 | 1.325 | -125.000 | 99.8 |
| 2021-03-17 | 2021-03-24 |
WCN210416P00095000
WCN210416P00100000
|
2 | 100.00 | 95.00 | 1.425 | 265.000 | 116.78 |
| 2021-04-21 | 2021-04-28 |
WCN210521P00110000
WCN210521P00115000
|
2 | 115.00 | 110.00 | 1.375 | 80.000 | 121.27 |
| 2022-04-19 | 2022-04-26 |
WCN220520P00130000
WCN220520P00135000
|
2 | 135.00 | 130.00 | 1.300 | 20.000 | 124.58 |
| 2022-05-18 | 2022-05-25 |
WCN220617P00115000
WCN220617P00120000
|
2 | 120.00 | 115.00 | 1.400 | 260.000 | 114.8 |
| 2022-06-14 | 2022-06-21 |
WCN220715P00110000
WCN220715P00115000
|
3 | 115.00 | 110.00 | 1.900 | 337.500 | 124.44 |
| 2022-10-21 | 2022-10-28 |
WCN221118P00120000
WCN221118P00125000
|
3 | 125.00 | 120.00 | 1.775 | 435.000 | 140.2 |
| 2023-02-17 | 2023-02-24 |
WCN230317P00125000
WCN230317P00130000
|
2 | 130.00 | 125.00 | 1.025 | 115.000 | 134.36 |
| 2023-05-18 | 2023-05-25 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 1.375 | 10.000 | 137.54 |
| 2023-10-20 | 2023-10-27 |
WCN231117P00130000
WCN231117P00135000
|
2 | 135.00 | 130.00 | 1.450 | -480.000 | 134.84 |
| 2024-01-16 | 2024-01-23 |
WCN240216P00140000
WCN240216P00145000
|
3 | 145.00 | 140.00 | 1.725 | 420.000 | 167.87 |
| 2024-04-19 | 2024-04-26 |
WCN240517P00155000
WCN240517P00160000
|
2 | 160.00 | 155.00 | 1.25 | 135.000 | 167.59 |
| 2024-10-17 | 2024-10-24 |
WCN241115P00175000
WCN241115P00180000
|
2 | 180.00 | 175.00 | 1.475 | -75.000 | 183.5 |
| 2025-01-23 | 2025-01-30 |
WCN250221P00170000
WCN250221P00175000
|
2 | 175.00 | 170.00 | 1.225 | 205.000 | 187.38 |
| 2025-03-17 | 2025-03-24 |
WCN250417P00180000
WCN250417P00185000
|
2 | 185.00 | 180.00 | 1.550 | 180.000 | 197.37 |
| 2025-04-16 | 2025-04-23 |
WCN250516P00185000
WCN250516P00190000
|
2 | 190.00 | 185.00 | 1.45 | 110.00 | 191.92 |
| 2025-05-21 | 2025-05-28 |
WCN250620P00185000
WCN250620P00190000
|
2 | 190.00 | 185.00 | 1.10 | 120.000 | 185.72 |
| 2025-07-15 | 2025-07-22 |
WCN250815P00175000
WCN250815P00180000
|
2 | 180.00 | 175.00 | 1.35 | 150.000 | 184.77 |