| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-09 | 2012-08-20 |
WCN120818P00025000
WCN120818P00030000
|
2 | 30.00 | 25.00 | 0.750 | 0 | 42.4507 |
| 2014-02-05 | 2014-03-24 |
WCN140322P00035000
WCN140322P00040000
|
2 | 40.00 | 35.00 | 0.40 | 0 | 51.3188 |
| 2020-10-08 | 2020-11-20 |
WCN201120P00080000
WCN201120P00085000
|
2 | 85.00 | 80.00 | 0.925 | 185.000 | 105.94 |
| 2022-01-04 | 2022-02-18 |
WCN220218P00115000
WCN220218P00120000
|
2 | 120.00 | 115.00 | 0.85 | 185.000 | 121 |
| 2022-06-06 | 2022-07-15 |
WCN220715P00110000
WCN220715P00115000
|
2 | 115.00 | 110.00 | 0.80 | 625.000 | 124.44 |
| 2022-08-08 | 2022-09-16 |
WCN220916P00125000
WCN220916P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 144.81 |
| 2022-11-02 | 2022-12-16 |
WCN221216P00110000
WCN221216P00115000
|
2 | 115.00 | 110.00 | 0.85 | 170.00 | 134.5 |
| 2023-04-06 | 2023-05-19 |
WCN230519P00120000
WCN230519P00125000
|
2 | 125.00 | 120.00 | 1.375 | 290.000 | 140.3 |
| 2023-07-06 | 2023-08-18 |
WCN230818P00125000
WCN230818P00130000
|
2 | 130.00 | 125.00 | 1.050 | -190.000 | 138 |
| 2023-10-03 | 2023-11-17 |
WCN231117P00110000
WCN231117P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 134.84 |
| 2024-04-08 | 2024-05-17 |
WCN240517P00150000
WCN240517P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 167.59 |
| 2024-08-07 | 2024-09-20 |
WCN240920P00160000
WCN240920P00165000
|
2 | 165.00 | 160.00 | 0.725 | 140.000 | 179.15 |
| 2024-12-04 | 2025-01-17 |
WCN250117P00175000
WCN250117P00180000
|
2 | 180.00 | 175.00 | 1.000 | 40.000 | 178.24 |
| 2025-03-04 | 2025-04-17 |
WCN250417P00170000
WCN250417P00175000
|
2 | 175.00 | 170.00 | 0.925 | 255.000 | 197.37 |
| 2025-06-09 | 2025-07-18 |
WCN250718P00165000
WCN250718P00170000
|
2 | 170.00 | 165.00 | 0.625 | 105.000 | 182.64 |