| 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 |
| 2014-05-19 | 2014-06-16 |
WCN140621P00040000
WCN140621P00045000
|
3 | 45.00 | 40.00 | 1.80 | 540.00 | 53.2295 |
| 2014-10-15 | 2014-11-11 |
WCN141122P00040000
WCN141122P00045000
|
3 | 45.00 | 40.00 | 1.775 | 532.500 | 62.8453 |
| 2016-02-12 | 2016-03-10 |
WCN160318P00055000
WCN160318P00060000
|
3 | 60.00 | 55.00 | 1.675 | 528.000 | 65.1091 |
| 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 |
| 2018-10-11 | 2018-11-07 |
WCN181116P00070000
WCN181116P00075000
|
2 | 75.00 | 70.00 | 1.625 | 245.000 | 76.83 |
| 2020-02-11 | 2020-03-09 |
WCN200320P00095000
WCN200320P00100000
|
3 | 100.00 | 95.00 | 1.675 | -315.000 | 78.19 |
| 2020-03-12 | 2020-04-08 |
WCN200417P00080000
WCN200417P00085000
|
3 | 85.00 | 80.00 | 2.00 | 195.00 | 88.04 |
| 2020-04-08 | 2020-05-05 |
WCN200515P00080000
WCN200515P00085000
|
3 | 85.00 | 80.00 | 2.15 | 412.500 | 90.3 |
| 2020-05-12 | 2020-06-08 |
WCN200619P00085000
WCN200619P00090000
|
2 | 90.00 | 85.00 | 1.550 | 270.000 | 90.22 |
| 2020-06-09 | 2020-07-06 |
WCN200717P00090000
WCN200717P00095000
|
3 | 95.00 | 90.00 | 1.70 | -195.00 | 102.39 |
| 2020-07-16 | 2020-08-12 |
WCN200821P00095000
WCN200821P00100000
|
3 | 100.00 | 95.00 | 1.80 | 330.00 | 99.38 |
| 2020-08-13 | 2020-09-09 |
WCN200918P00095000
WCN200918P00100000
|
3 | 100.00 | 95.00 | 1.675 | 135.000 | 101.08 |
| 2020-09-09 | 2020-10-06 |
WCN201016P00095000
WCN201016P00100000
|
3 | 100.00 | 95.00 | 1.700 | 352.500 | 104.14 |
| 2020-10-13 | 2020-11-09 |
WCN201120P00100000
WCN201120P00105000
|
3 | 105.00 | 100.00 | 2.25 | 390.00 | 105.94 |
| 2020-12-14 | 2021-01-11 |
WCN210115P00095000
WCN210115P00100000
|
2 | 100.00 | 95.00 | 1.475 | 265.000 | 101.87 |
| 2021-01-13 | 2021-02-09 |
WCN210219P00095000
WCN210219P00100000
|
2 | 100.00 | 95.00 | 1.375 | -85.000 | 99.8 |
| 2021-05-14 | 2021-06-10 |
WCN210618P00115000
WCN210618P00120000
|
3 | 120.00 | 115.00 | 1.875 | 390.000 | 118.19 |
| 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 |
| 2021-11-15 | 2021-12-13 |
WCN211217P00130000
WCN211217P00135000
|
2 | 135.00 | 130.00 | 1.575 | -220.000 | 130.25 |
| 2021-12-14 | 2022-01-10 |
WCN220121P00125000
WCN220121P00130000
|
2 | 130.00 | 125.00 | 1.525 | -125.000 | 122.7 |
| 2022-04-13 | 2022-05-10 |
WCN220520P00135000
WCN220520P00140000
|
3 | 140.00 | 135.00 | 1.825 | -1072.500 | 124.58 |
| 2022-05-16 | 2022-06-13 |
WCN220617P00120000
WCN220617P00125000
|
2 | 125.00 | 120.00 | 1.450 | -345.000 | 114.8 |
| 2022-07-14 | 2022-08-10 |
WCN220819P00115000
WCN220819P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 141.87 |
| 2022-09-16 | 2022-10-13 |
WCN221021P00140000
WCN221021P00145000
|
3 | 145.00 | 140.00 | 2.150 | -825.000 | 130.64 |
| 2022-10-17 | 2022-11-14 |
WCN221118P00120000
WCN221118P00125000
|
2 | 125.00 | 120.00 | 1.40 | 635.000 | 140.2 |
| 2022-11-14 | 2022-12-12 |
WCN221216P00130000
WCN221216P00135000
|
3 | 135.00 | 130.00 | 1.775 | 487.500 | 134.5 |
| 2023-01-10 | 2023-02-06 |
WCN230217P00125000
WCN230217P00130000
|
2 | 130.00 | 125.00 | 1.50 | 180.00 | 136.11 |
| 2023-02-10 | 2023-03-09 |
WCN230317P00130000
WCN230317P00135000
|
3 | 135.00 | 130.00 | 2.125 | -82.500 | 134.36 |
| 2023-03-14 | 2023-04-10 |
WCN230421P00130000
WCN230421P00135000
|
2 | 135.00 | 130.00 | 1.65 | 485.000 | 145.1 |
| 2023-04-11 | 2023-05-08 |
WCN230519P00135000
WCN230519P00140000
|
3 | 140.00 | 135.00 | 1.80 | 360.000 | 140.3 |
| 2023-06-16 | 2023-07-13 |
WCN230721P00130000
WCN230721P00135000
|
3 | 135.00 | 130.00 | 1.800 | 585.000 | 144.64 |
| 2023-07-13 | 2023-08-09 |
WCN230818P00135000
WCN230818P00140000
|
3 | 140.00 | 135.00 | 2.00 | 472.500 | 138 |
| 2023-08-10 | 2023-09-06 |
WCN230915P00135000
WCN230915P00140000
|
3 | 140.00 | 135.00 | 1.825 | -225.000 | 141.79 |
| 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 |
| 2024-03-13 | 2024-04-09 |
WCN240419P00165000
WCN240419P00170000
|
2 | 170.00 | 165.00 | 1.650 | -160.000 | 165.02 |
| 2024-04-12 | 2024-05-09 |
WCN240517P00160000
WCN240517P00165000
|
2 | 165.00 | 160.00 | 1.55 | 140.000 | 167.59 |
| 2024-05-20 | 2024-06-17 |
WCN240621P00160000
WCN240621P00165000
|
3 | 165.00 | 160.00 | 1.95 | 547.500 | 174.61 |
| 2024-07-09 | 2024-08-05 |
WCN240816P00170000
WCN240816P00175000
|
2 | 175.00 | 170.00 | 1.35 | 25.000 | 181.88 |
| 2024-08-13 | 2024-09-09 |
WCN240920P00175000
WCN240920P00180000
|
3 | 180.00 | 175.00 | 2.150 | 495.000 | 179.15 |
| 2024-09-12 | 2024-10-09 |
WCN241018P00180000
WCN241018P00185000
|
2 | 185.00 | 180.00 | 1.50 | -275.000 | 182.6 |
| 2024-10-09 | 2024-11-05 |
WCN241115P00175000
WCN241115P00180000
|
3 | 180.00 | 175.00 | 1.85 | -60.00 | 183.5 |
| 2024-11-18 | 2024-12-16 |
WCN241220P00180000
WCN241220P00185000
|
2 | 185.00 | 180.00 | 1.500 | -590.000 | 174.28 |
| 2025-01-14 | 2025-02-10 |
WCN250221P00170000
WCN250221P00175000
|
2 | 175.00 | 170.00 | 1.65 | 475.000 | 187.38 |
| 2025-02-11 | 2025-03-10 |
WCN250321P00185000
WCN250321P00190000
|
3 | 190.00 | 185.00 | 2.10 | -75.00 | 189.32 |
| 2025-03-10 | 2025-04-07 |
WCN250417P00180000
WCN250417P00185000
|
2 | 185.00 | 180.00 | 1.575 | 195.000 | 197.37 |
| 2025-05-14 | 2025-06-10 |
WCN250620P00180000
WCN250620P00185000
|
2 | 185.00 | 180.00 | 1.50 | 155.000 | 185.72 |
| 2025-06-11 | 2025-07-08 |
WCN250718P00185000
WCN250718P00190000
|
3 | 190.00 | 185.00 | 2.00 | -855.00 | 182.64 |
| 2025-07-08 | 2025-08-04 |
WCN250815P00175000
WCN250815P00180000
|
2 | 180.00 | 175.00 | 1.60 | 335.000 | 184.77 |