| 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 |
| 2014-01-13 | 2014-02-24 |
WCN140222P00035000
WCN140222P00040000
|
2 | 40.00 | 35.00 | 1.325 | 0 | 51.3188 |
| 2014-10-10 | 2014-11-24 |
WCN141122P00040000
WCN141122P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 62.8453 |
| 2018-02-05 | 2018-03-16 |
WCN180316P00060000
WCN180316P00065000
|
2 | 65.00 | 60.00 | 1.40 | 275.000 | 73.51 |
| 2020-03-03 | 2020-04-17 |
WCN200417P00090000
WCN200417P00095000
|
2 | 95.00 | 90.00 | 1.275 | -690.000 | 88.04 |
| 2020-07-10 | 2020-08-21 |
WCN200821P00090000
WCN200821P00095000
|
3 | 95.00 | 90.00 | 1.675 | 652.500 | 99.38 |
| 2020-09-03 | 2020-10-16 |
WCN201016P00090000
WCN201016P00095000
|
2 | 95.00 | 90.00 | 1.225 | 75.000 | 104.14 |
| 2021-01-06 | 2021-02-19 |
WCN210219P00095000
WCN210219P00100000
|
2 | 100.00 | 95.00 | 1.650 | 410.000 | 99.8 |
| 2021-03-05 | 2021-04-16 |
WCN210416P00095000
WCN210416P00100000
|
2 | 100.00 | 95.00 | 1.650 | 370.000 | 116.78 |
| 2021-06-02 | 2021-07-16 |
WCN210716P00110000
WCN210716P00115000
|
2 | 115.00 | 110.00 | 1.075 | 15.000 | 123.08 |
| 2021-08-04 | 2021-09-17 |
WCN210917P00120000
WCN210917P00125000
|
3 | 125.00 | 120.00 | 1.825 | 712.500 | 127.71 |
| 2021-10-07 | 2021-11-19 |
WCN211119P00120000
WCN211119P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 137.53 |
| 2021-12-07 | 2022-01-21 |
WCN220121P00125000
WCN220121P00130000
|
2 | 130.00 | 125.00 | 1.30 | -650.00 | 122.7 |
| 2022-02-04 | 2022-03-18 |
WCN220318P00115000
WCN220318P00120000
|
2 | 120.00 | 115.00 | 1.500 | 215.000 | 138.1 |
| 2022-04-08 | 2022-05-20 |
WCN220520P00135000
WCN220520P00140000
|
2 | 140.00 | 135.00 | 1.525 | -645.000 | 124.58 |
| 2022-06-02 | 2022-07-15 |
WCN220715P00120000
WCN220715P00125000
|
2 | 125.00 | 120.00 | 1.275 | 210.000 | 124.44 |
| 2022-09-06 | 2022-10-21 |
WCN221021P00130000
WCN221021P00135000
|
2 | 135.00 | 130.00 | 1.30 | -525.000 | 130.64 |
| 2022-11-01 | 2022-12-16 |
WCN221216P00120000
WCN221216P00125000
|
2 | 125.00 | 120.00 | 1.35 | 0.00 | 134.5 |
| 2023-01-03 | 2023-02-17 |
WCN230217P00125000
WCN230217P00130000
|
3 | 130.00 | 125.00 | 1.850 | 540.000 | 136.11 |
| 2023-03-10 | 2023-04-21 |
WCN230421P00120000
WCN230421P00125000
|
2 | 125.00 | 120.00 | 1.05 | 210.00 | 145.1 |
| 2023-08-02 | 2023-09-15 |
WCN230915P00135000
WCN230915P00140000
|
2 | 140.00 | 135.00 | 1.55 | 385.000 | 141.79 |
| 2023-10-09 | 2023-11-17 |
WCN231117P00130000
WCN231117P00135000
|
3 | 135.00 | 130.00 | 2.125 | 382.500 | 134.84 |
| 2023-12-11 | 2024-01-19 |
WCN240119P00135000
WCN240119P00140000
|
2 | 140.00 | 135.00 | 1.35 | 350.000 | 152.2 |
| 2024-01-30 | 2024-03-15 |
WCN240315P00150000
WCN240315P00155000
|
2 | 155.00 | 150.00 | 1.400 | 210.000 | 170.93 |
| 2024-04-03 | 2024-05-17 |
WCN240517P00160000
WCN240517P00165000
|
3 | 165.00 | 160.00 | 1.975 | 772.500 | 167.59 |
| 2024-07-05 | 2024-08-16 |
WCN240816P00170000
WCN240816P00175000
|
2 | 175.00 | 170.00 | 1.450 | 255.000 | 181.88 |
| 2024-10-03 | 2024-11-15 |
WCN241115P00170000
WCN241115P00175000
|
2 | 175.00 | 170.00 | 1.575 | 305.000 | 183.5 |
| 2024-12-03 | 2025-01-17 |
WCN250117P00185000
WCN250117P00190000
|
2 | 190.00 | 185.00 | 1.50 | -690.00 | 178.24 |
| 2025-02-05 | 2025-03-21 |
WCN250321P00180000
WCN250321P00185000
|
2 | 185.00 | 180.00 | 1.325 | 265.000 | 189.32 |
| 2025-04-01 | 2025-05-16 |
WCN250516P00185000
WCN250516P00190000
|
2 | 190.00 | 185.00 | 1.250 | 220.000 | 191.92 |
| 2025-06-05 | 2025-07-18 |
WCN250718P00185000
WCN250718P00190000
|
3 | 190.00 | 185.00 | 1.875 | -915.000 | 182.64 |