| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-15 | 2012-09-21 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.60 | 120.000 | 43.4476 |
| 2013-02-06 | 2013-03-15 |
WCN130316P00030000
WCN130316P00035000
|
2 | 35.00 | 30.00 | 0.275 | 55.000 | 43.0322 |
| 2021-01-14 | 2021-02-19 |
WCN210219P00085000
WCN210219P00090000
|
2 | 90.00 | 85.00 | 0.625 | 125.000 | 99.8 |
| 2021-07-13 | 2021-08-19 |
WCN210820P00105000
WCN210820P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 127.88 |
| 2022-01-14 | 2022-02-18 |
WCN220218P00110000
WCN220218P00115000
|
2 | 115.00 | 110.00 | 0.925 | 315.000 | 121 |
| 2022-03-08 | 2022-04-14 |
WCN220414P00110000
WCN220414P00115000
|
2 | 115.00 | 110.00 | 1.000 | 200.000 | 139.08 |
| 2022-05-12 | 2022-06-17 |
WCN220617P00095000
WCN220617P00100000
|
2 | 100.00 | 95.00 | 0.425 | -390.000 | 114.8 |
| 2022-07-18 | 2022-08-19 |
WCN220819P00105000
WCN220819P00110000
|
2 | 110.00 | 105.00 | 1.00 | 200.00 | 141.87 |
| 2023-10-11 | 2023-11-17 |
WCN231117P00120000
WCN231117P00125000
|
2 | 125.00 | 120.00 | 0.575 | 115.000 | 134.84 |
| 2024-10-11 | 2024-11-15 |
WCN241115P00160000
WCN241115P00165000
|
2 | 165.00 | 160.00 | 1.050 | 260.000 | 183.5 |
| 2024-11-18 | 2024-12-20 |
WCN241220P00170000
WCN241220P00175000
|
2 | 175.00 | 170.00 | 0.975 | 90.000 | 174.28 |
| 2025-03-12 | 2025-04-17 |
WCN250417P00165000
WCN250417P00170000
|
2 | 170.00 | 165.00 | 0.85 | 165.000 | 197.37 |
| 2025-05-19 | 2025-06-20 |
WCN250620P00170000
WCN250620P00175000
|
2 | 175.00 | 170.00 | 0.775 | 310.000 | 185.72 |