| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-09 | 2012-08-06 |
WCN120818P00025000
WCN120818P00030000
|
2 | 30.00 | 25.00 | 0.750 | 90.000 | 42.4507 |
| 2012-08-09 | 2012-09-05 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.750 | -70.000 | 43.4476 |
| 2014-02-05 | 2014-03-04 |
WCN140322P00035000
WCN140322P00040000
|
2 | 40.00 | 35.00 | 0.40 | 10.00 | 51.3188 |
| 2020-10-08 | 2020-11-04 |
WCN201120P00080000
WCN201120P00085000
|
2 | 85.00 | 80.00 | 0.925 | 530.000 | 105.94 |
| 2022-01-04 | 2022-01-31 |
WCN220218P00115000
WCN220218P00120000
|
2 | 120.00 | 115.00 | 0.85 | 120.000 | 121 |
| 2022-06-06 | 2022-07-05 |
WCN220715P00110000
WCN220715P00115000
|
2 | 115.00 | 110.00 | 0.80 | 155.000 | 124.44 |
| 2022-07-05 | 2022-08-01 |
WCN220819P00105000
WCN220819P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 141.87 |
| 2022-08-08 | 2022-09-06 |
WCN220916P00125000
WCN220916P00130000
|
2 | 130.00 | 125.00 | 0.825 | 175.000 | 144.81 |
| 2022-09-07 | 2022-10-04 |
WCN221021P00120000
WCN221021P00125000
|
2 | 125.00 | 120.00 | 1.125 | -130.000 | 130.64 |
| 2022-11-02 | 2022-11-29 |
WCN221216P00110000
WCN221216P00115000
|
2 | 115.00 | 110.00 | 0.85 | -235.000 | 134.5 |
| 2022-12-07 | 2023-01-03 |
WCN230120P00120000
WCN230120P00125000
|
2 | 125.00 | 120.00 | 0.975 | 545.000 | 128.62 |
| 2023-04-06 | 2023-05-03 |
WCN230519P00120000
WCN230519P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 140.3 |
| 2023-07-06 | 2023-08-02 |
WCN230818P00125000
WCN230818P00130000
|
2 | 130.00 | 125.00 | 1.050 | 80.000 | 138 |
| 2023-10-03 | 2023-10-30 |
WCN231117P00110000
WCN231117P00115000
|
2 | 115.00 | 110.00 | 1.075 | 105.000 | 134.84 |
| 2024-04-08 | 2024-05-06 |
WCN240517P00150000
WCN240517P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 167.59 |
| 2024-08-07 | 2024-09-03 |
WCN240920P00160000
WCN240920P00165000
|
2 | 165.00 | 160.00 | 0.725 | 40.000 | 179.15 |
| 2024-12-04 | 2024-12-31 |
WCN250117P00175000
WCN250117P00180000
|
2 | 180.00 | 175.00 | 1.000 | -520.000 | 178.24 |
| 2025-01-13 | 2025-02-10 |
WCN250221P00160000
WCN250221P00165000
|
2 | 165.00 | 160.00 | 1.175 | 255.000 | 187.38 |
| 2025-03-04 | 2025-03-31 |
WCN250417P00170000
WCN250417P00175000
|
2 | 175.00 | 170.00 | 0.925 | 225.000 | 197.37 |
| 2025-06-09 | 2025-07-07 |
WCN250718P00165000
WCN250718P00170000
|
2 | 170.00 | 165.00 | 0.625 | 195.000 | 182.64 |