| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-07 | 2012-08-14 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.700 | -5.000 | 43.4476 |
| 2013-01-25 | 2013-02-01 |
WCN130316P00030000
WCN130316P00035000
|
2 | 35.00 | 30.00 | 0.525 | 35.000 | 43.0322 |
| 2013-04-01 | 2013-04-08 |
WCN130518P00030000
WCN130518P00035000
|
2 | 35.00 | 30.00 | 0.375 | -95.000 | 48.1205 |
| 2020-03-27 | 2020-04-03 |
WCN200515P00045000
WCN200515P00050000
|
2 | 50.00 | 45.00 | 0.45 | 65.000 | 90.3 |
| 2020-08-26 | 2020-09-02 |
WCN201016P00080000
WCN201016P00085000
|
2 | 85.00 | 80.00 | 0.475 | 110.000 | 104.14 |
| 2021-12-06 | 2021-12-13 |
WCN220121P00110000
WCN220121P00115000
|
2 | 115.00 | 110.00 | 0.525 | 5.000 | 122.7 |
| 2022-04-29 | 2022-05-06 |
WCN220617P00105000
WCN220617P00110000
|
2 | 110.00 | 105.00 | 0.650 | 85.000 | 114.8 |
| 2022-06-28 | 2022-07-05 |
WCN220819P00095000
WCN220819P00100000
|
2 | 100.00 | 95.00 | 0.475 | 85.000 | 141.87 |
| 2022-10-27 | 2022-11-03 |
WCN221216P00105000
WCN221216P00110000
|
2 | 110.00 | 105.00 | 0.475 | -200.000 | 134.5 |
| 2023-06-29 | 2023-07-06 |
WCN230818P00115000
WCN230818P00120000
|
2 | 120.00 | 115.00 | 0.425 | 185.000 | 138 |
| 2024-09-26 | 2024-10-03 |
WCN241115P00145000
WCN241115P00150000
|
2 | 150.00 | 145.00 | 0.550 | 90.000 | 183.5 |
| 2024-10-30 | 2024-11-06 |
WCN241220P00150000
WCN241220P00155000
|
2 | 155.00 | 150.00 | 0.425 | 110.000 | 174.28 |