| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-06 | 2009-06-12 |
WCN090620P00022500
WCN090620P00025000
|
6 | 25.00 | 22.50 | 0.850 | 480.000 | 37.0716 |
| 2009-07-08 | 2009-08-14 |
WCN090822P00022500
WCN090822P00025000
|
5 | 25.00 | 22.50 | 0.80 | 387.500 | 41.3081 |
| 2012-07-09 | 2012-08-15 |
WCN120818P00025000
WCN120818P00030000
|
2 | 30.00 | 25.00 | 0.750 | 130.000 | 42.4507 |
| 2014-01-13 | 2014-02-19 |
WCN140222P00035000
WCN140222P00040000
|
2 | 40.00 | 35.00 | 1.325 | 265.000 | 51.3188 |
| 2014-10-10 | 2014-11-17 |
WCN141122P00040000
WCN141122P00045000
|
2 | 45.00 | 40.00 | 1.425 | 285.000 | 62.8453 |
| 2017-02-01 | 2017-03-10 |
WCN170317P00075000
WCN170317P00080000
|
2 | 80.00 | 75.00 | 1.650 | 330.000 | 87.6001 |
| 2018-01-04 | 2018-02-12 |
WCN180216P00065000
WCN180216P00070000
|
3 | 70.00 | 65.00 | 2.100 | -292.500 | 70.93 |
| 2020-03-03 | 2020-04-09 |
WCN200417P00090000
WCN200417P00095000
|
2 | 95.00 | 90.00 | 1.275 | -645.000 | 88.04 |
| 2020-05-06 | 2020-06-12 |
WCN200619P00080000
WCN200619P00085000
|
2 | 85.00 | 80.00 | 1.525 | 275.000 | 90.22 |
| 2020-07-07 | 2020-08-13 |
WCN200821P00085000
WCN200821P00090000
|
2 | 90.00 | 85.00 | 1.550 | 645.000 | 99.38 |
| 2020-09-01 | 2020-10-08 |
WCN201016P00095000
WCN201016P00100000
|
3 | 100.00 | 95.00 | 2.225 | 547.500 | 104.14 |
| 2020-10-09 | 2020-11-16 |
WCN201120P00095000
WCN201120P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 105.94 |
| 2021-01-06 | 2021-02-12 |
WCN210219P00095000
WCN210219P00100000
|
2 | 100.00 | 95.00 | 1.650 | 15.000 | 99.8 |
| 2021-03-05 | 2021-04-12 |
WCN210416P00095000
WCN210416P00100000
|
2 | 100.00 | 95.00 | 1.650 | 325.000 | 116.78 |
| 2021-06-04 | 2021-07-12 |
WCN210716P00115000
WCN210716P00120000
|
3 | 120.00 | 115.00 | 1.675 | 435.000 | 123.08 |
| 2021-08-04 | 2021-09-10 |
WCN210917P00120000
WCN210917P00125000
|
3 | 125.00 | 120.00 | 1.825 | 532.500 | 127.71 |
| 2021-10-07 | 2021-11-15 |
WCN211119P00120000
WCN211119P00125000
|
2 | 125.00 | 120.00 | 1.325 | 245.000 | 137.53 |
| 2021-12-10 | 2022-01-18 |
WCN220121P00125000
WCN220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | -525.000 | 122.7 |
| 2022-02-01 | 2022-03-10 |
WCN220318P00120000
WCN220318P00125000
|
3 | 125.00 | 120.00 | 1.675 | -67.500 | 138.1 |
| 2022-04-05 | 2022-05-12 |
WCN220520P00135000
WCN220520P00140000
|
3 | 140.00 | 135.00 | 1.675 | -997.500 | 124.58 |
| 2022-07-05 | 2022-08-11 |
WCN220819P00120000
WCN220819P00125000
|
3 | 125.00 | 120.00 | 2.125 | 637.500 | 141.87 |
| 2022-09-07 | 2022-10-14 |
WCN221021P00140000
WCN221021P00145000
|
3 | 145.00 | 140.00 | 1.675 | -997.500 | 130.64 |
| 2022-11-01 | 2022-12-08 |
WCN221216P00125000
WCN221216P00130000
|
2 | 130.00 | 125.00 | 1.60 | 270.000 | 134.5 |
| 2022-12-08 | 2023-01-17 |
WCN230120P00135000
WCN230120P00140000
|
2 | 140.00 | 135.00 | 1.60 | -730.00 | 128.62 |
| 2023-03-13 | 2023-04-19 |
WCN230421P00125000
WCN230421P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 145.1 |
| 2023-05-02 | 2023-06-08 |
WCN230616P00135000
WCN230616P00140000
|
3 | 140.00 | 135.00 | 1.75 | -465.00 | 137.54 |
| 2023-07-05 | 2023-08-11 |
WCN230818P00135000
WCN230818P00140000
|
3 | 140.00 | 135.00 | 1.975 | 450.000 | 138 |
| 2023-10-09 | 2023-11-15 |
WCN231117P00130000
WCN231117P00135000
|
3 | 135.00 | 130.00 | 2.125 | 60.000 | 134.84 |
| 2023-12-05 | 2024-01-11 |
WCN240119P00135000
WCN240119P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.000 | 152.2 |
| 2024-01-30 | 2024-03-07 |
WCN240315P00150000
WCN240315P00155000
|
2 | 155.00 | 150.00 | 1.400 | 370.000 | 170.93 |
| 2024-03-08 | 2024-04-15 |
WCN240419P00160000
WCN240419P00165000
|
3 | 165.00 | 160.00 | 2.000 | 0.000 | 165.02 |
| 2024-05-07 | 2024-06-13 |
WCN240621P00160000
WCN240621P00165000
|
3 | 165.00 | 160.00 | 2.125 | 240.000 | 174.61 |
| 2024-07-02 | 2024-08-08 |
WCN240816P00170000
WCN240816P00175000
|
3 | 175.00 | 170.00 | 1.825 | 487.500 | 181.88 |
| 2024-08-08 | 2024-09-16 |
WCN240920P00175000
WCN240920P00180000
|
2 | 180.00 | 175.00 | 1.65 | 335.000 | 179.15 |
| 2024-10-03 | 2024-11-11 |
WCN241115P00170000
WCN241115P00175000
|
2 | 175.00 | 170.00 | 1.575 | 375.000 | 183.5 |
| 2024-12-03 | 2025-01-10 |
WCN250117P00185000
WCN250117P00190000
|
2 | 190.00 | 185.00 | 1.50 | -730.00 | 178.24 |
| 2025-01-10 | 2025-02-18 |
WCN250221P00170000
WCN250221P00175000
|
3 | 175.00 | 170.00 | 2.15 | 660.000 | 187.38 |
| 2025-03-03 | 2025-04-09 |
WCN250417P00185000
WCN250417P00190000
|
3 | 190.00 | 185.00 | 1.775 | 277.500 | 197.37 |
| 2025-05-07 | 2025-06-13 |
WCN250620P00190000
WCN250620P00195000
|
2 | 195.00 | 190.00 | 1.45 | -340.00 | 185.72 |
| 2025-07-03 | 2025-08-11 |
WCN250815P00175000
WCN250815P00180000
|
3 | 180.00 | 175.00 | 2.15 | 645.00 | 184.77 |