| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-06 | 2009-05-26 |
WCN090620P00022500
WCN090620P00025000
|
6 | 25.00 | 22.50 | 0.850 | 270.000 | 37.0716 |
| 2009-07-08 | 2009-07-27 |
WCN090822P00022500
WCN090822P00025000
|
5 | 25.00 | 22.50 | 0.80 | 387.500 | 41.3081 |
| 2012-07-09 | 2012-07-26 |
WCN120818P00025000
WCN120818P00030000
|
2 | 30.00 | 25.00 | 0.750 | 10.000 | 42.4507 |
| 2012-08-09 | 2012-08-27 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.750 | 0.000 | 43.4476 |
| 2014-01-13 | 2014-01-30 |
WCN140222P00035000
WCN140222P00040000
|
2 | 40.00 | 35.00 | 1.325 | 175.000 | 51.3188 |
| 2014-02-05 | 2014-02-24 |
WCN140322P00035000
WCN140322P00040000
|
2 | 40.00 | 35.00 | 0.40 | 90.00 | 51.3188 |
| 2014-10-10 | 2014-10-27 |
WCN141122P00040000
WCN141122P00045000
|
2 | 45.00 | 40.00 | 1.425 | 315.000 | 62.8453 |
| 2017-02-01 | 2017-02-21 |
WCN170317P00075000
WCN170317P00080000
|
2 | 80.00 | 75.00 | 1.650 | 245.000 | 87.6001 |
| 2018-01-04 | 2018-01-22 |
WCN180216P00065000
WCN180216P00070000
|
3 | 70.00 | 65.00 | 2.100 | 382.500 | 70.93 |
| 2018-02-05 | 2018-02-22 |
WCN180316P00060000
WCN180316P00065000
|
2 | 65.00 | 60.00 | 1.40 | 260.00 | 73.51 |
| 2020-03-03 | 2020-03-20 |
WCN200417P00090000
WCN200417P00095000
|
2 | 95.00 | 90.00 | 1.275 | -585.000 | 88.04 |
| 2020-03-31 | 2020-04-17 |
WCN200515P00070000
WCN200515P00075000
|
2 | 75.00 | 70.00 | 1.50 | 265.000 | 90.3 |
| 2020-05-06 | 2020-05-26 |
WCN200619P00080000
WCN200619P00085000
|
2 | 85.00 | 80.00 | 1.525 | 225.000 | 90.22 |
| 2020-06-03 | 2020-06-22 |
WCN200717P00090000
WCN200717P00095000
|
3 | 95.00 | 90.00 | 2.075 | -90.000 | 102.39 |
| 2020-07-07 | 2020-07-24 |
WCN200821P00085000
WCN200821P00090000
|
2 | 90.00 | 85.00 | 1.550 | 310.000 | 99.38 |
| 2020-08-04 | 2020-08-21 |
WCN200918P00095000
WCN200918P00100000
|
2 | 100.00 | 95.00 | 1.550 | -25.000 | 101.08 |
| 2020-09-01 | 2020-09-18 |
WCN201016P00095000
WCN201016P00100000
|
3 | 100.00 | 95.00 | 2.225 | 285.000 | 104.14 |
| 2020-10-06 | 2020-10-23 |
WCN201120P00095000
WCN201120P00100000
|
2 | 100.00 | 95.00 | 1.475 | 135.000 | 105.94 |
| 2020-11-03 | 2020-11-20 |
WCN201218P00095000
WCN201218P00100000
|
3 | 100.00 | 95.00 | 1.850 | 487.500 | 101.04 |
| 2021-01-06 | 2021-01-25 |
WCN210219P00095000
WCN210219P00100000
|
2 | 100.00 | 95.00 | 1.650 | 110.000 | 99.8 |
| 2021-02-02 | 2021-02-19 |
WCN210319P00095000
WCN210319P00100000
|
3 | 100.00 | 95.00 | 1.95 | 105.000 | 102.87 |
| 2021-03-05 | 2021-03-22 |
WCN210416P00095000
WCN210416P00100000
|
2 | 100.00 | 95.00 | 1.650 | 225.000 | 116.78 |
| 2021-04-06 | 2021-04-23 |
WCN210521P00105000
WCN210521P00110000
|
3 | 110.00 | 105.00 | 1.800 | 495.000 | 121.27 |
| 2021-06-04 | 2021-06-21 |
WCN210716P00115000
WCN210716P00120000
|
3 | 120.00 | 115.00 | 1.675 | 75.000 | 123.08 |
| 2021-08-04 | 2021-08-23 |
WCN210917P00120000
WCN210917P00125000
|
3 | 125.00 | 120.00 | 1.825 | 352.500 | 127.71 |
| 2021-10-07 | 2021-10-25 |
WCN211119P00120000
WCN211119P00125000
|
2 | 125.00 | 120.00 | 1.325 | 525.000 | 137.53 |
| 2021-11-03 | 2021-11-22 |
WCN211217P00125000
WCN211217P00130000
|
2 | 130.00 | 125.00 | 1.450 | 130.000 | 130.25 |
| 2021-12-10 | 2021-12-27 |
WCN220121P00125000
WCN220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 265.000 | 122.7 |
| 2022-02-01 | 2022-02-18 |
WCN220318P00120000
WCN220318P00125000
|
3 | 125.00 | 120.00 | 1.675 | -330.000 | 138.1 |
| 2022-04-05 | 2022-04-22 |
WCN220520P00135000
WCN220520P00140000
|
3 | 140.00 | 135.00 | 1.675 | -142.500 | 124.58 |
| 2022-05-03 | 2022-05-20 |
WCN220617P00125000
WCN220617P00130000
|
2 | 130.00 | 125.00 | 1.350 | -320.000 | 114.8 |
| 2022-07-05 | 2022-07-22 |
WCN220819P00120000
WCN220819P00125000
|
3 | 125.00 | 120.00 | 2.125 | 292.500 | 141.87 |
| 2022-08-02 | 2022-08-19 |
WCN220916P00125000
WCN220916P00130000
|
3 | 130.00 | 125.00 | 2.075 | 517.500 | 144.81 |
| 2022-09-07 | 2022-09-26 |
WCN221021P00140000
WCN221021P00145000
|
3 | 145.00 | 140.00 | 1.675 | -442.500 | 130.64 |
| 2022-10-04 | 2022-10-21 |
WCN221118P00135000
WCN221118P00140000
|
2 | 140.00 | 135.00 | 1.575 | -445.000 | 140.2 |
| 2022-11-01 | 2022-11-18 |
WCN221216P00125000
WCN221216P00130000
|
2 | 130.00 | 125.00 | 1.60 | 345.000 | 134.5 |
| 2022-12-08 | 2022-12-27 |
WCN230120P00135000
WCN230120P00140000
|
2 | 140.00 | 135.00 | 1.60 | -430.00 | 128.62 |
| 2023-01-03 | 2023-01-20 |
WCN230217P00125000
WCN230217P00130000
|
3 | 130.00 | 125.00 | 1.850 | 75.000 | 136.11 |
| 2023-03-13 | 2023-03-30 |
WCN230421P00125000
WCN230421P00130000
|
2 | 130.00 | 125.00 | 1.375 | 245.000 | 145.1 |
| 2023-05-02 | 2023-05-19 |
WCN230616P00135000
WCN230616P00140000
|
3 | 140.00 | 135.00 | 1.75 | 135.000 | 137.54 |
| 2023-07-05 | 2023-07-24 |
WCN230818P00135000
WCN230818P00140000
|
3 | 140.00 | 135.00 | 1.975 | 420.000 | 138 |
| 2023-08-02 | 2023-08-21 |
WCN230915P00135000
WCN230915P00140000
|
2 | 140.00 | 135.00 | 1.55 | -195.000 | 141.79 |
| 2023-10-09 | 2023-10-26 |
WCN231117P00130000
WCN231117P00135000
|
3 | 135.00 | 130.00 | 2.125 | -457.500 | 134.84 |
| 2023-10-31 | 2023-11-17 |
WCN231215P00125000
WCN231215P00130000
|
3 | 130.00 | 125.00 | 1.75 | 382.500 | 145.41 |
| 2023-12-05 | 2023-12-22 |
WCN240119P00135000
WCN240119P00140000
|
3 | 140.00 | 135.00 | 2.10 | 517.500 | 152.2 |
| 2024-01-05 | 2024-01-22 |
WCN240216P00140000
WCN240216P00145000
|
3 | 145.00 | 140.00 | 1.950 | 472.500 | 167.87 |
| 2024-01-30 | 2024-02-16 |
WCN240315P00150000
WCN240315P00155000
|
2 | 155.00 | 150.00 | 1.400 | 275.000 | 170.93 |
| 2024-03-08 | 2024-03-25 |
WCN240419P00160000
WCN240419P00165000
|
3 | 165.00 | 160.00 | 2.000 | 480.000 | 165.02 |
| 2024-04-02 | 2024-04-19 |
WCN240517P00165000
WCN240517P00170000
|
3 | 170.00 | 165.00 | 1.80 | -285.00 | 167.59 |
| 2024-05-07 | 2024-05-24 |
WCN240621P00160000
WCN240621P00165000
|
3 | 165.00 | 160.00 | 2.125 | 277.500 | 174.61 |
| 2024-06-06 | 2024-06-24 |
WCN240719P00165000
WCN240719P00170000
|
3 | 170.00 | 165.00 | 2.00 | 720.000 | 180.35 |
| 2024-07-02 | 2024-07-19 |
WCN240816P00170000
WCN240816P00175000
|
3 | 175.00 | 170.00 | 1.825 | 547.500 | 181.88 |
| 2024-08-06 | 2024-08-23 |
WCN240920P00170000
WCN240920P00175000
|
3 | 175.00 | 170.00 | 1.825 | 502.500 | 179.15 |
| 2024-09-03 | 2024-09-20 |
WCN241018P00180000
WCN241018P00185000
|
2 | 185.00 | 180.00 | 1.65 | -440.00 | 182.6 |
| 2024-10-03 | 2024-10-21 |
WCN241115P00170000
WCN241115P00175000
|
2 | 175.00 | 170.00 | 1.575 | 130.000 | 183.5 |
| 2024-11-05 | 2024-11-22 |
WCN241220P00175000
WCN241220P00180000
|
3 | 180.00 | 175.00 | 1.90 | 675.00 | 174.28 |
| 2024-12-03 | 2024-12-20 |
WCN250117P00185000
WCN250117P00190000
|
2 | 190.00 | 185.00 | 1.50 | -640.00 | 178.24 |
| 2025-01-07 | 2025-01-24 |
WCN250221P00165000
WCN250221P00170000
|
2 | 170.00 | 165.00 | 1.60 | 195.000 | 187.38 |
| 2025-02-05 | 2025-02-24 |
WCN250321P00180000
WCN250321P00185000
|
2 | 185.00 | 180.00 | 1.325 | 55.000 | 189.32 |
| 2025-03-03 | 2025-03-20 |
WCN250417P00185000
WCN250417P00190000
|
3 | 190.00 | 185.00 | 1.775 | 112.500 | 197.37 |
| 2025-04-01 | 2025-04-21 |
WCN250516P00190000
WCN250516P00195000
|
3 | 195.00 | 190.00 | 2.025 | 397.500 | 191.92 |
| 2025-05-07 | 2025-05-27 |
WCN250620P00190000
WCN250620P00195000
|
2 | 195.00 | 190.00 | 1.45 | 5.000 | 185.72 |
| 2025-06-05 | 2025-06-23 |
WCN250718P00185000
WCN250718P00190000
|
3 | 190.00 | 185.00 | 1.875 | -165.000 | 182.64 |
| 2025-07-03 | 2025-07-21 |
WCN250815P00175000
WCN250815P00180000
|
3 | 180.00 | 175.00 | 2.15 | 225.00 | 184.77 |