| 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 |
| 2016-05-12 | 2016-06-17 |
WCN160617P00060000
WCN160617P00065000
|
2 | 65.00 | 60.00 | 1.35 | 270.00 | 71 |
| 2020-07-16 | 2020-08-21 |
WCN200821P00090000
WCN200821P00095000
|
2 | 95.00 | 90.00 | 1.225 | 345.000 | 99.38 |
| 2021-10-15 | 2021-11-19 |
WCN211119P00120000
WCN211119P00125000
|
2 | 125.00 | 120.00 | 1.300 | 260.000 | 137.53 |
| 2021-12-17 | 2022-01-21 |
WCN220121P00120000
WCN220121P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 122.7 |
| 2022-03-07 | 2022-04-13 |
WCN220414P00120000
WCN220414P00125000
|
2 | 125.00 | 120.00 | 1.00 | 200.00 | 139.08 |
| 2022-05-10 | 2022-06-16 |
WCN220617P00110000
WCN220617P00115000
|
2 | 115.00 | 110.00 | 1.025 | 195.000 | 114.8 |
| 2022-07-15 | 2022-08-19 |
WCN220819P00115000
WCN220819P00120000
|
2 | 120.00 | 115.00 | 1.150 | 230.000 | 141.87 |
| 2022-10-13 | 2022-11-18 |
WCN221118P00115000
WCN221118P00120000
|
2 | 120.00 | 115.00 | 1.150 | 230.000 | 140.2 |
| 2023-10-13 | 2023-11-17 |
WCN231117P00125000
WCN231117P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.00 | 134.84 |
| 2024-07-10 | 2024-08-16 |
WCN240816P00170000
WCN240816P00175000
|
2 | 175.00 | 170.00 | 1.30 | 225.000 | 181.88 |
| 2024-12-10 | 2025-01-16 |
WCN250117P00175000
WCN250117P00180000
|
2 | 180.00 | 175.00 | 1.125 | 75.000 | 178.24 |
| 2025-04-11 | 2025-05-16 |
WCN250516P00180000
WCN250516P00185000
|
2 | 185.00 | 180.00 | 1.325 | 390.000 | 191.92 |
| 2025-05-19 | 2025-06-20 |
WCN250620P00170000
WCN250620P00175000
|
2 | 175.00 | 170.00 | 0.775 | 310.000 | 185.72 |
| 2025-07-11 | 2025-08-15 |
WCN250815P00170000
WCN250815P00175000
|
2 | 175.00 | 170.00 | 1.250 | 315.000 | 184.77 |