| 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 |
| 2020-09-02 | 2020-09-29 |
WCN201016P00090000
WCN201016P00095000
|
2 | 95.00 | 90.00 | 1.60 | 300.000 | 104.14 |
| 2020-10-08 | 2020-11-04 |
WCN201120P00090000
WCN201120P00095000
|
2 | 95.00 | 90.00 | 1.075 | -230.000 | 105.94 |
| 2021-06-02 | 2021-06-29 |
WCN210716P00110000
WCN210716P00115000
|
2 | 115.00 | 110.00 | 1.075 | 85.000 | 123.08 |
| 2021-07-07 | 2021-08-03 |
WCN210820P00110000
WCN210820P00115000
|
2 | 115.00 | 110.00 | 1.525 | 310.000 | 127.88 |
| 2021-12-07 | 2022-01-03 |
WCN220121P00125000
WCN220121P00130000
|
2 | 130.00 | 125.00 | 1.30 | 370.00 | 122.7 |
| 2022-01-06 | 2022-02-02 |
WCN220218P00120000
WCN220218P00125000
|
2 | 125.00 | 120.00 | 1.325 | 20.000 | 121 |
| 2022-05-05 | 2022-06-01 |
WCN220617P00115000
WCN220617P00120000
|
2 | 120.00 | 115.00 | 1.20 | 285.000 | 114.8 |
| 2022-06-02 | 2022-06-29 |
WCN220715P00120000
WCN220715P00125000
|
2 | 125.00 | 120.00 | 1.275 | -35.000 | 124.44 |
| 2022-07-07 | 2022-08-03 |
WCN220819P00115000
WCN220819P00120000
|
2 | 120.00 | 115.00 | 1.20 | -215.000 | 141.87 |
| 2022-09-06 | 2022-10-03 |
WCN221021P00130000
WCN221021P00135000
|
2 | 135.00 | 130.00 | 1.30 | 60.000 | 130.64 |
| 2022-11-01 | 2022-11-28 |
WCN221216P00120000
WCN221216P00125000
|
2 | 125.00 | 120.00 | 1.35 | -135.000 | 134.5 |
| 2023-03-10 | 2023-04-06 |
WCN230421P00120000
WCN230421P00125000
|
2 | 125.00 | 120.00 | 1.05 | 360.00 | 145.1 |
| 2023-11-01 | 2023-11-28 |
WCN231215P00120000
WCN231215P00125000
|
2 | 125.00 | 120.00 | 1.425 | 265.000 | 145.41 |
| 2024-09-06 | 2024-10-03 |
WCN241018P00170000
WCN241018P00175000
|
2 | 175.00 | 170.00 | 0.95 | 55.000 | 182.6 |
| 2025-01-08 | 2025-02-04 |
WCN250221P00165000
WCN250221P00170000
|
2 | 170.00 | 165.00 | 1.10 | 230.000 | 187.38 |
| 2025-02-04 | 2025-03-03 |
WCN250321P00175000
WCN250321P00180000
|
2 | 180.00 | 175.00 | 1.100 | 160.000 | 189.32 |
| 2025-03-06 | 2025-04-02 |
WCN250417P00175000
WCN250417P00180000
|
2 | 180.00 | 175.00 | 1.125 | 210.000 | 197.37 |
| 2025-04-02 | 2025-04-29 |
WCN250516P00185000
WCN250516P00190000
|
2 | 190.00 | 185.00 | 1.125 | 0.000 | 191.92 |
| 2025-05-08 | 2025-06-04 |
WCN250620P00180000
WCN250620P00185000
|
2 | 185.00 | 180.00 | 0.90 | 110.000 | 185.72 |