| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-15 | 2012-09-04 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.60 | -110.00 | 43.4476 |
| 2013-02-06 | 2013-02-25 |
WCN130316P00030000
WCN130316P00035000
|
2 | 35.00 | 30.00 | 0.275 | 135.000 | 43.0322 |
| 2022-05-11 | 2022-05-31 |
WCN220617P00095000
WCN220617P00100000
|
2 | 100.00 | 95.00 | 0.675 | -185.000 | 114.8 |
| 2023-08-11 | 2023-08-28 |
WCN230915P00115000
WCN230915P00120000
|
2 | 120.00 | 115.00 | 0.375 | 65.000 | 141.79 |
| 2024-12-10 | 2024-12-27 |
WCN250117P00160000
WCN250117P00165000
|
2 | 165.00 | 160.00 | 0.575 | 5.000 | 178.24 |
| 2025-01-14 | 2025-01-31 |
WCN250221P00145000
WCN250221P00150000
|
2 | 150.00 | 145.00 | 0.525 | 65.000 | 187.38 |
| 2025-03-10 | 2025-03-27 |
WCN250417P00155000
WCN250417P00160000
|
2 | 160.00 | 155.00 | 0.425 | 105.000 | 197.37 |
| 2025-04-08 | 2025-04-25 |
WCN250516P00145000
WCN250516P00150000
|
2 | 150.00 | 145.00 | 0.625 | 120.000 | 191.92 |