| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-06 | 2009-05-13 |
WCN090620P00022500
WCN090620P00025000
|
6 | 25.00 | 22.50 | 0.850 | -150.000 | 37.0716 |
| 2009-07-08 | 2009-07-15 |
WCN090822P00022500
WCN090822P00025000
|
5 | 25.00 | 22.50 | 0.80 | 212.500 | 41.3081 |
| 2012-07-09 | 2012-07-16 |
WCN120818P00025000
WCN120818P00030000
|
2 | 30.00 | 25.00 | 0.750 | 40.000 | 42.4507 |
| 2012-08-09 | 2012-08-16 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.750 | 30.000 | 43.4476 |
| 2014-01-13 | 2014-01-21 |
WCN140222P00035000
WCN140222P00040000
|
2 | 40.00 | 35.00 | 1.325 | 170.000 | 51.3188 |
| 2014-02-05 | 2014-02-12 |
WCN140322P00035000
WCN140322P00040000
|
2 | 40.00 | 35.00 | 0.40 | -90.00 | 51.3188 |
| 2014-10-10 | 2014-10-17 |
WCN141122P00040000
WCN141122P00045000
|
2 | 45.00 | 40.00 | 1.425 | 235.000 | 62.8453 |
| 2017-02-01 | 2017-02-08 |
WCN170317P00075000
WCN170317P00080000
|
2 | 80.00 | 75.00 | 1.650 | 20.000 | 87.6001 |
| 2018-01-04 | 2018-01-11 |
WCN180216P00065000
WCN180216P00070000
|
3 | 70.00 | 65.00 | 2.100 | 285.000 | 70.93 |
| 2018-02-05 | 2018-02-12 |
WCN180316P00060000
WCN180316P00065000
|
2 | 65.00 | 60.00 | 1.40 | 60.00 | 73.51 |
| 2020-03-03 | 2020-03-10 |
WCN200417P00090000
WCN200417P00095000
|
2 | 95.00 | 90.00 | 1.275 | -10.000 | 88.04 |
| 2020-03-31 | 2020-04-07 |
WCN200515P00070000
WCN200515P00075000
|
2 | 75.00 | 70.00 | 1.50 | 195.000 | 90.3 |
| 2020-05-06 | 2020-05-13 |
WCN200619P00080000
WCN200619P00085000
|
2 | 85.00 | 80.00 | 1.525 | 190.000 | 90.22 |
| 2020-06-03 | 2020-06-10 |
WCN200717P00090000
WCN200717P00095000
|
3 | 95.00 | 90.00 | 2.075 | 127.500 | 102.39 |
| 2020-07-07 | 2020-07-14 |
WCN200821P00085000
WCN200821P00090000
|
2 | 90.00 | 85.00 | 1.550 | 180.000 | 99.38 |
| 2020-08-04 | 2020-08-11 |
WCN200918P00095000
WCN200918P00100000
|
2 | 100.00 | 95.00 | 1.550 | -40.000 | 101.08 |
| 2020-09-01 | 2020-09-08 |
WCN201016P00095000
WCN201016P00100000
|
3 | 100.00 | 95.00 | 2.225 | 210.000 | 104.14 |
| 2020-10-06 | 2020-10-13 |
WCN201120P00095000
WCN201120P00100000
|
2 | 100.00 | 95.00 | 1.475 | 105.000 | 105.94 |
| 2020-11-03 | 2020-11-10 |
WCN201218P00095000
WCN201218P00100000
|
3 | 100.00 | 95.00 | 1.850 | 405.000 | 101.04 |
| 2021-01-06 | 2021-01-13 |
WCN210219P00095000
WCN210219P00100000
|
2 | 100.00 | 95.00 | 1.650 | 55.000 | 99.8 |
| 2021-02-02 | 2021-02-09 |
WCN210319P00095000
WCN210319P00100000
|
3 | 100.00 | 95.00 | 1.95 | -37.500 | 102.87 |
| 2021-03-05 | 2021-03-12 |
WCN210416P00095000
WCN210416P00100000
|
2 | 100.00 | 95.00 | 1.650 | 170.000 | 116.78 |
| 2021-04-06 | 2021-04-13 |
WCN210521P00105000
WCN210521P00110000
|
3 | 110.00 | 105.00 | 1.800 | 397.500 | 121.27 |
| 2021-06-04 | 2021-06-11 |
WCN210716P00115000
WCN210716P00120000
|
3 | 120.00 | 115.00 | 1.675 | 75.000 | 123.08 |
| 2021-08-04 | 2021-08-11 |
WCN210917P00120000
WCN210917P00125000
|
3 | 125.00 | 120.00 | 1.825 | 142.500 | 127.71 |
| 2021-10-07 | 2021-10-14 |
WCN211119P00120000
WCN211119P00125000
|
2 | 125.00 | 120.00 | 1.325 | 115.000 | 137.53 |
| 2021-11-03 | 2021-11-10 |
WCN211217P00125000
WCN211217P00130000
|
2 | 130.00 | 125.00 | 1.450 | 55.000 | 130.25 |
| 2021-12-10 | 2021-12-17 |
WCN220121P00125000
WCN220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 240.000 | 122.7 |
| 2022-02-01 | 2022-02-08 |
WCN220318P00120000
WCN220318P00125000
|
3 | 125.00 | 120.00 | 1.675 | -210.000 | 138.1 |
| 2022-04-05 | 2022-04-12 |
WCN220520P00135000
WCN220520P00140000
|
3 | 140.00 | 135.00 | 1.675 | 60.000 | 124.58 |
| 2022-05-03 | 2022-05-10 |
WCN220617P00125000
WCN220617P00130000
|
2 | 130.00 | 125.00 | 1.350 | -330.000 | 114.8 |
| 2022-07-05 | 2022-07-12 |
WCN220819P00120000
WCN220819P00125000
|
3 | 125.00 | 120.00 | 2.125 | -60.000 | 141.87 |
| 2022-08-02 | 2022-08-09 |
WCN220916P00125000
WCN220916P00130000
|
3 | 130.00 | 125.00 | 2.075 | 390.000 | 144.81 |
| 2022-09-07 | 2022-09-14 |
WCN221021P00140000
WCN221021P00145000
|
3 | 145.00 | 140.00 | 1.675 | 210.000 | 130.64 |
| 2022-10-04 | 2022-10-11 |
WCN221118P00135000
WCN221118P00140000
|
2 | 140.00 | 135.00 | 1.575 | -485.000 | 140.2 |
| 2022-11-01 | 2022-11-08 |
WCN221216P00125000
WCN221216P00130000
|
2 | 130.00 | 125.00 | 1.60 | 260.000 | 134.5 |
| 2022-12-08 | 2022-12-15 |
WCN230120P00135000
WCN230120P00140000
|
2 | 140.00 | 135.00 | 1.60 | -225.000 | 128.62 |
| 2023-01-03 | 2023-01-10 |
WCN230217P00125000
WCN230217P00130000
|
3 | 130.00 | 125.00 | 1.850 | 105.000 | 136.11 |
| 2023-03-13 | 2023-03-20 |
WCN230421P00125000
WCN230421P00130000
|
2 | 130.00 | 125.00 | 1.375 | 200.000 | 145.1 |
| 2023-05-02 | 2023-05-09 |
WCN230616P00135000
WCN230616P00140000
|
3 | 140.00 | 135.00 | 1.75 | 217.500 | 137.54 |
| 2023-07-05 | 2023-07-12 |
WCN230818P00135000
WCN230818P00140000
|
3 | 140.00 | 135.00 | 1.975 | 82.500 | 138 |
| 2023-08-02 | 2023-08-09 |
WCN230915P00135000
WCN230915P00140000
|
2 | 140.00 | 135.00 | 1.55 | 75.000 | 141.79 |
| 2023-10-09 | 2023-10-16 |
WCN231117P00130000
WCN231117P00135000
|
3 | 135.00 | 130.00 | 2.125 | 330.000 | 134.84 |
| 2023-10-31 | 2023-11-08 |
WCN231215P00125000
WCN231215P00130000
|
3 | 130.00 | 125.00 | 1.75 | 172.500 | 145.41 |
| 2023-12-05 | 2023-12-12 |
WCN240119P00135000
WCN240119P00140000
|
3 | 140.00 | 135.00 | 2.10 | 457.500 | 152.2 |
| 2024-01-05 | 2024-01-12 |
WCN240216P00140000
WCN240216P00145000
|
3 | 145.00 | 140.00 | 1.950 | 315.000 | 167.87 |
| 2024-01-30 | 2024-02-06 |
WCN240315P00150000
WCN240315P00155000
|
2 | 155.00 | 150.00 | 1.400 | 0.000 | 170.93 |
| 2024-03-08 | 2024-03-15 |
WCN240419P00160000
WCN240419P00165000
|
3 | 165.00 | 160.00 | 2.000 | 397.500 | 165.02 |
| 2024-04-02 | 2024-04-09 |
WCN240517P00165000
WCN240517P00170000
|
3 | 170.00 | 165.00 | 1.80 | -97.500 | 167.59 |
| 2024-05-07 | 2024-05-14 |
WCN240621P00160000
WCN240621P00165000
|
3 | 165.00 | 160.00 | 2.125 | 225.000 | 174.61 |
| 2024-06-06 | 2024-06-13 |
WCN240719P00165000
WCN240719P00170000
|
3 | 170.00 | 165.00 | 2.00 | 112.500 | 180.35 |
| 2024-07-02 | 2024-07-09 |
WCN240816P00170000
WCN240816P00175000
|
3 | 175.00 | 170.00 | 1.825 | 142.500 | 181.88 |
| 2024-08-06 | 2024-08-13 |
WCN240920P00170000
WCN240920P00175000
|
3 | 175.00 | 170.00 | 1.825 | 330.000 | 179.15 |
| 2024-09-03 | 2024-09-10 |
WCN241018P00180000
WCN241018P00185000
|
2 | 185.00 | 180.00 | 1.65 | -205.000 | 182.6 |
| 2024-10-03 | 2024-10-10 |
WCN241115P00170000
WCN241115P00175000
|
2 | 175.00 | 170.00 | 1.575 | 130.000 | 183.5 |
| 2024-11-05 | 2024-11-12 |
WCN241220P00175000
WCN241220P00180000
|
3 | 180.00 | 175.00 | 1.90 | 367.500 | 174.28 |
| 2024-12-03 | 2024-12-10 |
WCN250117P00185000
WCN250117P00190000
|
2 | 190.00 | 185.00 | 1.50 | -40.00 | 178.24 |
| 2025-01-07 | 2025-01-14 |
WCN250221P00165000
WCN250221P00170000
|
2 | 170.00 | 165.00 | 1.60 | 155.000 | 187.38 |
| 2025-02-05 | 2025-02-12 |
WCN250321P00180000
WCN250321P00185000
|
2 | 185.00 | 180.00 | 1.325 | 10.000 | 189.32 |
| 2025-03-03 | 2025-03-10 |
WCN250417P00185000
WCN250417P00190000
|
3 | 190.00 | 185.00 | 1.775 | -157.500 | 197.37 |
| 2025-04-01 | 2025-04-08 |
WCN250516P00190000
WCN250516P00195000
|
3 | 195.00 | 190.00 | 2.025 | -472.500 | 191.92 |
| 2025-05-07 | 2025-05-14 |
WCN250620P00190000
WCN250620P00195000
|
2 | 195.00 | 190.00 | 1.45 | -420.00 | 185.72 |
| 2025-06-05 | 2025-06-12 |
WCN250718P00185000
WCN250718P00190000
|
3 | 190.00 | 185.00 | 1.875 | 187.500 | 182.64 |
| 2025-07-03 | 2025-07-10 |
WCN250815P00175000
WCN250815P00180000
|
3 | 180.00 | 175.00 | 2.15 | 255.000 | 184.77 |
| 2025-08-06 | 2025-08-13 |
WCN250919P00180000
WCN250919P00185000
|
2 | 185.00 | 180.00 | 1.425 | -165.000 | 0 |