| 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 |
| 2014-01-28 | 2014-02-24 |
WCN140222P00035000
WCN140222P00040000
|
3 | 40.00 | 35.00 | 1.800 | 0 | 51.3188 |
| 2020-03-17 | 2020-04-13 |
WCN200417P00080000
WCN200417P00085000
|
2 | 85.00 | 80.00 | 1.65 | -25.000 | 88.04 |
| 2020-04-14 | 2020-05-11 |
WCN200515P00080000
WCN200515P00085000
|
3 | 85.00 | 80.00 | 2.375 | 712.500 | 90.3 |
| 2020-05-22 | 2020-06-18 |
WCN200619P00085000
WCN200619P00090000
|
2 | 90.00 | 85.00 | 1.45 | 250.000 | 90.22 |
| 2020-06-22 | 2020-07-17 |
WCN200717P00085000
WCN200717P00090000
|
3 | 90.00 | 85.00 | 1.675 | 847.500 | 102.39 |
| 2020-07-22 | 2020-08-18 |
WCN200821P00095000
WCN200821P00100000
|
3 | 100.00 | 95.00 | 1.675 | -277.500 | 99.38 |
| 2020-09-16 | 2020-10-13 |
WCN201016P00095000
WCN201016P00100000
|
3 | 100.00 | 95.00 | 1.750 | 652.500 | 104.14 |
| 2020-10-26 | 2020-11-20 |
WCN201120P00095000
WCN201120P00100000
|
2 | 100.00 | 95.00 | 1.375 | -205.000 | 105.94 |
| 2021-01-20 | 2021-02-16 |
WCN210219P00095000
WCN210219P00100000
|
2 | 100.00 | 95.00 | 1.325 | -100.000 | 99.8 |
| 2021-03-17 | 2021-04-13 |
WCN210416P00095000
WCN210416P00100000
|
2 | 100.00 | 95.00 | 1.425 | 470.000 | 116.78 |
| 2021-04-21 | 2021-05-18 |
WCN210521P00110000
WCN210521P00115000
|
2 | 115.00 | 110.00 | 1.375 | 270.000 | 121.27 |
| 2021-10-19 | 2021-11-15 |
WCN211119P00125000
WCN211119P00130000
|
3 | 130.00 | 125.00 | 1.725 | 547.500 | 137.53 |
| 2022-02-18 | 2022-03-17 |
WCN220318P00115000
WCN220318P00120000
|
3 | 120.00 | 115.00 | 1.925 | 577.500 | 138.1 |
| 2022-04-19 | 2022-05-16 |
WCN220520P00130000
WCN220520P00135000
|
2 | 135.00 | 130.00 | 1.300 | -610.000 | 124.58 |
| 2022-05-18 | 2022-06-14 |
WCN220617P00115000
WCN220617P00120000
|
2 | 120.00 | 115.00 | 1.400 | -155.000 | 114.8 |
| 2022-06-14 | 2022-07-11 |
WCN220715P00110000
WCN220715P00115000
|
3 | 115.00 | 110.00 | 1.900 | 1080.000 | 124.44 |
| 2022-07-19 | 2022-08-15 |
WCN220819P00120000
WCN220819P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.00 | 141.87 |
| 2022-09-22 | 2022-10-19 |
WCN221021P00135000
WCN221021P00140000
|
2 | 140.00 | 135.00 | 1.50 | -820.00 | 130.64 |
| 2022-11-18 | 2022-12-15 |
WCN221216P00135000
WCN221216P00140000
|
3 | 140.00 | 135.00 | 1.675 | -142.500 | 134.5 |
| 2023-02-14 | 2023-03-13 |
WCN230317P00130000
WCN230317P00135000
|
3 | 135.00 | 130.00 | 1.875 | -157.500 | 134.36 |
| 2023-03-23 | 2023-04-19 |
WCN230421P00125000
WCN230421P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 145.1 |
| 2023-07-24 | 2023-08-18 |
WCN230818P00140000
WCN230818P00145000
|
3 | 145.00 | 140.00 | 2.05 | -900.00 | 138 |
| 2023-10-17 | 2023-11-13 |
WCN231117P00135000
WCN231117P00140000
|
3 | 140.00 | 135.00 | 1.875 | -877.500 | 134.84 |
| 2024-01-16 | 2024-02-12 |
WCN240216P00140000
WCN240216P00145000
|
3 | 145.00 | 140.00 | 1.725 | -195.000 | 167.87 |
| 2024-03-21 | 2024-04-17 |
WCN240419P00165000
WCN240419P00170000
|
3 | 170.00 | 165.00 | 2.20 | -660.00 | 165.02 |
| 2024-04-17 | 2024-05-14 |
WCN240517P00160000
WCN240517P00165000
|
3 | 165.00 | 160.00 | 2.325 | 607.500 | 167.59 |
| 2024-07-18 | 2024-08-14 |
WCN240816P00175000
WCN240816P00180000
|
2 | 180.00 | 175.00 | 1.45 | 240.00 | 181.88 |
| 2024-08-21 | 2024-09-17 |
WCN240920P00180000
WCN240920P00185000
|
3 | 185.00 | 180.00 | 1.700 | -337.500 | 179.15 |
| 2024-09-19 | 2024-10-16 |
WCN241018P00175000
WCN241018P00180000
|
3 | 180.00 | 175.00 | 1.75 | 570.000 | 182.6 |
| 2024-10-16 | 2024-11-12 |
WCN241115P00175000
WCN241115P00180000
|
2 | 180.00 | 175.00 | 1.525 | 305.000 | 183.5 |
| 2024-11-22 | 2024-12-19 |
WCN241220P00185000
WCN241220P00190000
|
3 | 190.00 | 185.00 | 1.725 | -1027.500 | 174.28 |
| 2024-12-20 | 2025-01-16 |
WCN250117P00170000
WCN250117P00175000
|
3 | 175.00 | 170.00 | 1.875 | 307.500 | 178.24 |
| 2025-01-27 | 2025-02-21 |
WCN250221P00175000
WCN250221P00180000
|
2 | 180.00 | 175.00 | 1.475 | 195.000 | 187.38 |
| 2025-03-17 | 2025-04-14 |
WCN250417P00180000
WCN250417P00185000
|
2 | 185.00 | 180.00 | 1.550 | 460.000 | 197.37 |
| 2025-04-15 | 2025-05-12 |
WCN250516P00190000
WCN250516P00195000
|
3 | 195.00 | 190.00 | 2.075 | -712.500 | 191.92 |
| 2025-05-20 | 2025-06-16 |
WCN250620P00190000
WCN250620P00195000
|
2 | 195.00 | 190.00 | 1.575 | -650.000 | 185.72 |
| 2025-06-20 | 2025-07-17 |
WCN250718P00180000
WCN250718P00185000
|
2 | 185.00 | 180.00 | 1.625 | -115.000 | 182.64 |
| 2025-07-18 | 2025-08-14 |
WCN250815P00175000
WCN250815P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.000 | 184.77 |