| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-15 | 2012-08-22 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.60 | 15.000 | 43.4476 |
| 2013-02-06 | 2013-02-13 |
WCN130316P00030000
WCN130316P00035000
|
2 | 35.00 | 30.00 | 0.275 | -5.000 | 43.0322 |
| 2014-05-19 | 2014-05-27 |
WCN140621P00040000
WCN140621P00045000
|
3 | 45.00 | 40.00 | 1.80 | 232.500 | 53.2295 |
| 2014-10-15 | 2014-10-22 |
WCN141122P00040000
WCN141122P00045000
|
3 | 45.00 | 40.00 | 1.775 | 502.500 | 62.8453 |
| 2016-02-12 | 2016-02-19 |
WCN160318P00055000
WCN160318P00060000
|
3 | 60.00 | 55.00 | 1.675 | 247.500 | 65.1091 |
| 2016-05-12 | 2016-05-19 |
WCN160617P00060000
WCN160617P00065000
|
2 | 65.00 | 60.00 | 1.35 | 220.00 | 71 |
| 2018-02-07 | 2018-02-14 |
WCN180316P00060000
WCN180316P00065000
|
2 | 65.00 | 60.00 | 1.350 | 110.000 | 73.51 |
| 2018-10-11 | 2018-10-18 |
WCN181116P00070000
WCN181116P00075000
|
2 | 75.00 | 70.00 | 1.625 | 185.000 | 76.83 |
| 2020-02-11 | 2020-02-18 |
WCN200320P00095000
WCN200320P00100000
|
3 | 100.00 | 95.00 | 1.675 | 390.000 | 78.19 |
| 2020-03-12 | 2020-03-19 |
WCN200417P00080000
WCN200417P00085000
|
3 | 85.00 | 80.00 | 2.00 | -270.00 | 88.04 |
| 2020-04-08 | 2020-04-15 |
WCN200515P00080000
WCN200515P00085000
|
3 | 85.00 | 80.00 | 2.15 | 22.500 | 90.3 |
| 2020-05-12 | 2020-05-19 |
WCN200619P00085000
WCN200619P00090000
|
2 | 90.00 | 85.00 | 1.550 | 25.000 | 90.22 |
| 2020-06-09 | 2020-06-16 |
WCN200717P00090000
WCN200717P00095000
|
3 | 95.00 | 90.00 | 1.70 | -225.00 | 102.39 |
| 2020-07-16 | 2020-07-23 |
WCN200821P00095000
WCN200821P00100000
|
3 | 100.00 | 95.00 | 1.80 | -187.500 | 99.38 |
| 2020-08-11 | 2020-08-18 |
WCN200918P00095000
WCN200918P00100000
|
3 | 100.00 | 95.00 | 1.75 | 157.500 | 101.08 |
| 2020-09-08 | 2020-09-15 |
WCN201016P00090000
WCN201016P00095000
|
3 | 95.00 | 90.00 | 1.975 | 547.500 | 104.14 |
| 2020-10-13 | 2020-10-20 |
WCN201120P00100000
WCN201120P00105000
|
3 | 105.00 | 100.00 | 2.25 | -37.500 | 105.94 |
| 2020-12-14 | 2020-12-21 |
WCN210115P00095000
WCN210115P00100000
|
2 | 100.00 | 95.00 | 1.475 | 150.000 | 101.87 |
| 2021-01-13 | 2021-01-20 |
WCN210219P00095000
WCN210219P00100000
|
2 | 100.00 | 95.00 | 1.375 | 10.000 | 99.8 |
| 2021-05-14 | 2021-05-21 |
WCN210618P00115000
WCN210618P00120000
|
3 | 120.00 | 115.00 | 1.875 | 232.500 | 118.19 |
| 2021-07-15 | 2021-07-22 |
WCN210820P00115000
WCN210820P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.00 | 127.88 |
| 2021-08-10 | 2021-08-17 |
WCN210917P00120000
WCN210917P00125000
|
2 | 125.00 | 120.00 | 1.650 | 130.000 | 127.71 |
| 2021-10-15 | 2021-10-22 |
WCN211119P00120000
WCN211119P00125000
|
2 | 125.00 | 120.00 | 1.300 | 130.000 | 137.53 |
| 2021-11-15 | 2021-11-22 |
WCN211217P00130000
WCN211217P00135000
|
2 | 135.00 | 130.00 | 1.575 | 185.000 | 130.25 |
| 2021-12-14 | 2021-12-21 |
WCN220121P00125000
WCN220121P00130000
|
2 | 130.00 | 125.00 | 1.525 | -50.000 | 122.7 |
| 2022-04-13 | 2022-04-20 |
WCN220520P00135000
WCN220520P00140000
|
3 | 140.00 | 135.00 | 1.825 | 7.500 | 124.58 |
| 2022-05-16 | 2022-05-23 |
WCN220617P00120000
WCN220617P00125000
|
2 | 125.00 | 120.00 | 1.450 | -135.000 | 114.8 |
| 2022-07-14 | 2022-07-21 |
WCN220819P00115000
WCN220819P00120000
|
2 | 120.00 | 115.00 | 1.425 | 280.000 | 141.87 |
| 2022-08-09 | 2022-08-16 |
WCN220916P00135000
WCN220916P00140000
|
3 | 140.00 | 135.00 | 1.675 | 247.500 | 144.81 |
| 2022-09-16 | 2022-09-23 |
WCN221021P00140000
WCN221021P00145000
|
3 | 145.00 | 140.00 | 2.150 | -390.000 | 130.64 |
| 2022-10-11 | 2022-10-18 |
WCN221118P00125000
WCN221118P00130000
|
3 | 130.00 | 125.00 | 1.90 | 97.500 | 140.2 |
| 2022-11-08 | 2022-11-15 |
WCN221216P00135000
WCN221216P00140000
|
3 | 140.00 | 135.00 | 2.075 | -165.000 | 134.5 |
| 2023-01-10 | 2023-01-17 |
WCN230217P00125000
WCN230217P00130000
|
2 | 130.00 | 125.00 | 1.50 | 25.000 | 136.11 |
| 2023-02-10 | 2023-02-17 |
WCN230317P00130000
WCN230317P00135000
|
3 | 135.00 | 130.00 | 2.125 | 420.000 | 134.36 |
| 2023-03-14 | 2023-03-21 |
WCN230421P00130000
WCN230421P00135000
|
2 | 135.00 | 130.00 | 1.65 | -50.00 | 145.1 |
| 2023-04-11 | 2023-04-18 |
WCN230519P00135000
WCN230519P00140000
|
3 | 140.00 | 135.00 | 1.80 | -187.500 | 140.3 |
| 2023-06-16 | 2023-06-23 |
WCN230721P00130000
WCN230721P00135000
|
3 | 135.00 | 130.00 | 1.800 | 307.500 | 144.64 |
| 2023-07-12 | 2023-07-19 |
WCN230818P00135000
WCN230818P00140000
|
3 | 140.00 | 135.00 | 1.70 | 90.00 | 138 |
| 2023-08-10 | 2023-08-17 |
WCN230915P00135000
WCN230915P00140000
|
3 | 140.00 | 135.00 | 1.825 | -397.500 | 141.79 |
| 2023-10-12 | 2023-10-19 |
WCN231117P00130000
WCN231117P00135000
|
3 | 135.00 | 130.00 | 1.925 | -60.000 | 134.84 |
| 2024-02-06 | 2024-02-13 |
WCN240315P00150000
WCN240315P00155000
|
2 | 155.00 | 150.00 | 1.40 | 160.00 | 170.93 |
| 2024-03-13 | 2024-03-20 |
WCN240419P00165000
WCN240419P00170000
|
2 | 170.00 | 165.00 | 1.650 | 250.000 | 165.02 |
| 2024-04-12 | 2024-04-19 |
WCN240517P00160000
WCN240517P00165000
|
2 | 165.00 | 160.00 | 1.55 | 30.00 | 167.59 |
| 2024-05-20 | 2024-05-28 |
WCN240621P00160000
WCN240621P00165000
|
3 | 165.00 | 160.00 | 1.95 | 240.00 | 174.61 |
| 2024-07-09 | 2024-07-16 |
WCN240816P00170000
WCN240816P00175000
|
2 | 175.00 | 170.00 | 1.35 | 65.000 | 181.88 |
| 2024-08-13 | 2024-08-20 |
WCN240920P00175000
WCN240920P00180000
|
3 | 180.00 | 175.00 | 2.150 | 352.500 | 179.15 |
| 2024-09-12 | 2024-09-19 |
WCN241018P00180000
WCN241018P00185000
|
2 | 185.00 | 180.00 | 1.50 | -400.00 | 182.6 |
| 2024-10-08 | 2024-10-15 |
WCN241115P00175000
WCN241115P00180000
|
3 | 180.00 | 175.00 | 1.825 | 142.500 | 183.5 |
| 2024-11-18 | 2024-11-25 |
WCN241220P00180000
WCN241220P00185000
|
2 | 185.00 | 180.00 | 1.500 | 235.000 | 174.28 |
| 2024-12-10 | 2024-12-17 |
WCN250117P00180000
WCN250117P00185000
|
3 | 185.00 | 180.00 | 2.225 | -397.500 | 178.24 |
| 2025-01-14 | 2025-01-21 |
WCN250221P00170000
WCN250221P00175000
|
2 | 175.00 | 170.00 | 1.65 | 130.00 | 187.38 |
| 2025-02-11 | 2025-02-18 |
WCN250321P00185000
WCN250321P00190000
|
3 | 190.00 | 185.00 | 2.10 | 97.500 | 189.32 |
| 2025-03-10 | 2025-03-17 |
WCN250417P00180000
WCN250417P00185000
|
2 | 185.00 | 180.00 | 1.575 | 5.000 | 197.37 |
| 2025-05-14 | 2025-05-21 |
WCN250620P00180000
WCN250620P00185000
|
2 | 185.00 | 180.00 | 1.50 | 265.000 | 185.72 |
| 2025-06-11 | 2025-06-18 |
WCN250718P00185000
WCN250718P00190000
|
3 | 190.00 | 185.00 | 2.00 | -120.00 | 182.64 |
| 2025-07-08 | 2025-07-15 |
WCN250815P00175000
WCN250815P00180000
|
2 | 180.00 | 175.00 | 1.60 | 50.00 | 184.77 |
| 2025-08-13 | 2025-08-20 |
WCN250919P00180000
WCN250919P00185000
|
3 | 185.00 | 180.00 | 2.25 | 277.500 | 0 |