| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-09 | 2012-08-15 |
WCN120818P00025000
WCN120818P00030000
|
2 | 30.00 | 25.00 | 0.750 | 130.000 | 42.4507 |
| 2014-02-05 | 2014-03-14 |
WCN140322P00035000
WCN140322P00040000
|
2 | 40.00 | 35.00 | 0.40 | 80.00 | 51.3188 |
| 2020-09-02 | 2020-10-09 |
WCN201016P00090000
WCN201016P00095000
|
2 | 95.00 | 90.00 | 1.60 | 310.00 | 104.14 |
| 2021-06-02 | 2021-07-09 |
WCN210716P00110000
WCN210716P00115000
|
2 | 115.00 | 110.00 | 1.075 | 185.000 | 123.08 |
| 2021-12-07 | 2022-01-13 |
WCN220121P00125000
WCN220121P00130000
|
2 | 130.00 | 125.00 | 1.30 | -230.000 | 122.7 |
| 2022-05-05 | 2022-06-13 |
WCN220617P00115000
WCN220617P00120000
|
2 | 120.00 | 115.00 | 1.20 | -85.000 | 114.8 |
| 2022-07-07 | 2022-08-15 |
WCN220819P00115000
WCN220819P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.00 | 141.87 |
| 2022-09-06 | 2022-10-13 |
WCN221021P00130000
WCN221021P00135000
|
2 | 135.00 | 130.00 | 1.30 | -515.000 | 130.64 |
| 2022-11-01 | 2022-12-08 |
WCN221216P00120000
WCN221216P00125000
|
2 | 125.00 | 120.00 | 1.35 | 370.000 | 134.5 |
| 2023-03-10 | 2023-04-17 |
WCN230421P00120000
WCN230421P00125000
|
2 | 125.00 | 120.00 | 1.05 | 210.00 | 145.1 |
| 2023-11-01 | 2023-12-08 |
WCN231215P00120000
WCN231215P00125000
|
2 | 125.00 | 120.00 | 1.425 | 275.000 | 145.41 |
| 2024-09-06 | 2024-10-14 |
WCN241018P00170000
WCN241018P00175000
|
2 | 175.00 | 170.00 | 0.95 | 190.000 | 182.6 |
| 2025-01-08 | 2025-02-14 |
WCN250221P00165000
WCN250221P00170000
|
2 | 170.00 | 165.00 | 1.10 | 240.000 | 187.38 |
| 2025-03-06 | 2025-04-14 |
WCN250417P00175000
WCN250417P00180000
|
2 | 180.00 | 175.00 | 1.125 | 145.000 | 197.37 |
| 2025-05-08 | 2025-06-16 |
WCN250620P00180000
WCN250620P00185000
|
2 | 185.00 | 180.00 | 0.90 | 35.000 | 185.72 |