| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-02 | 2012-09-18 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.775 | 150.000 | 43.4476 |
| 2013-01-25 | 2013-03-13 |
WCN130316P00030000
WCN130316P00035000
|
2 | 35.00 | 30.00 | 0.525 | 70.000 | 43.0322 |
| 2013-04-01 | 2013-05-20 |
WCN130518P00030000
WCN130518P00035000
|
2 | 35.00 | 30.00 | 0.375 | 0 | 48.1205 |
| 2020-08-26 | 2020-10-12 |
WCN201016P00080000
WCN201016P00085000
|
2 | 85.00 | 80.00 | 0.475 | 95.000 | 104.14 |
| 2021-02-26 | 2021-04-14 |
WCN210416P00085000
WCN210416P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 116.78 |
| 2021-07-27 | 2021-09-13 |
WCN210917P00110000
WCN210917P00115000
|
2 | 115.00 | 110.00 | 0.850 | -290.000 | 127.71 |
| 2021-09-29 | 2021-11-15 |
WCN211119P00110000
WCN211119P00115000
|
2 | 115.00 | 110.00 | 0.825 | 165.000 | 137.53 |
| 2021-12-30 | 2022-02-15 |
WCN220218P00120000
WCN220218P00125000
|
2 | 125.00 | 120.00 | 0.925 | -580.000 | 121 |
| 2022-03-29 | 2022-05-16 |
WCN220520P00120000
WCN220520P00125000
|
2 | 125.00 | 120.00 | 1.225 | 100.000 | 124.58 |
| 2022-07-01 | 2022-08-17 |
WCN220819P00105000
WCN220819P00110000
|
2 | 110.00 | 105.00 | 1.00 | 200.00 | 141.87 |
| 2022-09-02 | 2022-10-19 |
WCN221021P00120000
WCN221021P00125000
|
2 | 125.00 | 120.00 | 1.375 | 685.000 | 130.64 |
| 2023-01-30 | 2023-03-17 |
WCN230317P00115000
WCN230317P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 134.36 |
| 2023-10-26 | 2023-12-12 |
WCN231215P00110000
WCN231215P00115000
|
2 | 115.00 | 110.00 | 0.975 | 115.000 | 145.41 |
| 2024-02-29 | 2024-04-16 |
WCN240419P00150000
WCN240419P00155000
|
2 | 155.00 | 150.00 | 1.25 | -155.000 | 165.02 |
| 2024-05-03 | 2024-06-20 |
WCN240621P00150000
WCN240621P00155000
|
2 | 155.00 | 150.00 | 0.85 | 180.000 | 174.61 |
| 2024-12-31 | 2025-02-18 |
WCN250221P00155000
WCN250221P00160000
|
2 | 160.00 | 155.00 | 0.80 | 160.000 | 187.38 |
| 2025-02-26 | 2025-04-14 |
WCN250417P00170000
WCN250417P00175000
|
2 | 175.00 | 170.00 | 0.900 | 170.000 | 197.37 |