| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-15 | 2012-09-11 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.60 | -20.000 | 43.4476 |
| 2013-02-06 | 2013-03-05 |
WCN130316P00030000
WCN130316P00035000
|
2 | 35.00 | 30.00 | 0.275 | -230.000 | 43.0322 |
| 2016-05-12 | 2016-06-08 |
WCN160617P00060000
WCN160617P00065000
|
2 | 65.00 | 60.00 | 1.35 | 270.000 | 71 |
| 2018-02-07 | 2018-03-06 |
WCN180316P00060000
WCN180316P00065000
|
2 | 65.00 | 60.00 | 1.350 | 315.000 | 73.51 |
| 2020-03-13 | 2020-04-09 |
WCN200417P00080000
WCN200417P00085000
|
3 | 85.00 | 80.00 | 1.80 | 240.000 | 88.04 |
| 2020-04-09 | 2020-05-06 |
WCN200515P00080000
WCN200515P00085000
|
2 | 85.00 | 80.00 | 1.525 | 110.000 | 90.3 |
| 2020-05-12 | 2020-06-08 |
WCN200619P00085000
WCN200619P00090000
|
2 | 90.00 | 85.00 | 1.550 | 270.000 | 90.22 |
| 2020-07-16 | 2020-08-12 |
WCN200821P00090000
WCN200821P00095000
|
2 | 95.00 | 90.00 | 1.225 | 105.000 | 99.38 |
| 2020-08-14 | 2020-09-10 |
WCN200918P00090000
WCN200918P00095000
|
2 | 95.00 | 90.00 | 1.25 | -165.000 | 101.08 |
| 2020-10-16 | 2020-11-12 |
WCN201120P00095000
WCN201120P00100000
|
2 | 100.00 | 95.00 | 1.225 | 305.000 | 105.94 |
| 2021-01-13 | 2021-02-09 |
WCN210219P00095000
WCN210219P00100000
|
2 | 100.00 | 95.00 | 1.375 | -85.000 | 99.8 |
| 2021-07-15 | 2021-08-11 |
WCN210820P00115000
WCN210820P00120000
|
2 | 120.00 | 115.00 | 1.65 | 320.000 | 127.88 |
| 2021-10-15 | 2021-11-11 |
WCN211119P00120000
WCN211119P00125000
|
2 | 125.00 | 120.00 | 1.300 | 255.000 | 137.53 |
| 2021-12-17 | 2022-01-13 |
WCN220121P00120000
WCN220121P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 122.7 |
| 2022-02-11 | 2022-03-10 |
WCN220318P00110000
WCN220318P00115000
|
2 | 115.00 | 110.00 | 1.225 | 145.000 | 138.1 |
| 2022-07-14 | 2022-08-10 |
WCN220819P00115000
WCN220819P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 141.87 |
| 2022-10-12 | 2022-11-08 |
WCN221118P00120000
WCN221118P00125000
|
3 | 125.00 | 120.00 | 1.90 | 570.000 | 140.2 |
| 2022-11-09 | 2022-12-06 |
WCN221216P00130000
WCN221216P00135000
|
2 | 135.00 | 130.00 | 1.425 | 185.000 | 134.5 |
| 2023-04-17 | 2023-05-15 |
WCN230519P00135000
WCN230519P00140000
|
3 | 140.00 | 135.00 | 2.000 | 547.500 | 140.3 |
| 2023-06-16 | 2023-07-13 |
WCN230721P00130000
WCN230721P00135000
|
3 | 135.00 | 130.00 | 1.800 | 585.000 | 144.64 |
| 2023-10-12 | 2023-11-08 |
WCN231117P00130000
WCN231117P00135000
|
3 | 135.00 | 130.00 | 1.925 | -390.000 | 134.84 |
| 2024-02-06 | 2024-03-04 |
WCN240315P00150000
WCN240315P00155000
|
2 | 155.00 | 150.00 | 1.40 | 270.00 | 170.93 |
| 2024-04-12 | 2024-05-09 |
WCN240517P00160000
WCN240517P00165000
|
2 | 165.00 | 160.00 | 1.55 | 140.000 | 167.59 |
| 2024-07-09 | 2024-08-05 |
WCN240816P00170000
WCN240816P00175000
|
2 | 175.00 | 170.00 | 1.35 | 25.000 | 181.88 |
| 2024-10-14 | 2024-11-11 |
WCN241115P00175000
WCN241115P00180000
|
2 | 180.00 | 175.00 | 1.60 | 215.000 | 183.5 |
| 2024-12-10 | 2025-01-06 |
WCN250117P00175000
WCN250117P00180000
|
2 | 180.00 | 175.00 | 1.125 | -655.000 | 178.24 |
| 2025-01-17 | 2025-02-13 |
WCN250221P00170000
WCN250221P00175000
|
3 | 175.00 | 170.00 | 1.750 | 592.500 | 187.38 |
| 2025-04-08 | 2025-05-05 |
WCN250516P00175000
WCN250516P00180000
|
3 | 180.00 | 175.00 | 2.00 | 502.500 | 191.92 |
| 2025-05-16 | 2025-06-12 |
WCN250620P00185000
WCN250620P00190000
|
3 | 190.00 | 185.00 | 1.675 | 322.500 | 185.72 |
| 2025-07-14 | 2025-08-11 |
WCN250815P00175000
WCN250815P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.00 | 184.77 |