| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-02 | 2012-08-09 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.775 | 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 |
| 2020-08-26 | 2020-09-02 |
WCN201016P00080000
WCN201016P00085000
|
2 | 85.00 | 80.00 | 0.475 | 110.000 | 104.14 |
| 2020-09-29 | 2020-10-06 |
WCN201120P00085000
WCN201120P00090000
|
2 | 90.00 | 85.00 | 1.075 | 160.000 | 105.94 |
| 2021-02-26 | 2021-03-05 |
WCN210416P00085000
WCN210416P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 116.78 |
| 2021-07-27 | 2021-08-03 |
WCN210917P00110000
WCN210917P00115000
|
2 | 115.00 | 110.00 | 0.850 | 130.000 | 127.71 |
| 2021-09-29 | 2021-10-06 |
WCN211119P00110000
WCN211119P00115000
|
2 | 115.00 | 110.00 | 0.825 | 80.000 | 137.53 |
| 2021-10-27 | 2021-11-03 |
WCN211217P00115000
WCN211217P00120000
|
2 | 120.00 | 115.00 | 1.05 | 340.00 | 130.25 |
| 2021-12-30 | 2022-01-06 |
WCN220218P00120000
WCN220218P00125000
|
2 | 125.00 | 120.00 | 0.925 | -80.000 | 121 |
| 2022-03-29 | 2022-04-05 |
WCN220520P00120000
WCN220520P00125000
|
2 | 125.00 | 120.00 | 1.225 | 150.000 | 124.58 |
| 2022-04-26 | 2022-05-03 |
WCN220617P00110000
WCN220617P00115000
|
2 | 115.00 | 110.00 | 0.65 | -60.00 | 114.8 |
| 2022-07-01 | 2022-07-08 |
WCN220819P00105000
WCN220819P00110000
|
2 | 110.00 | 105.00 | 1.00 | 150.00 | 141.87 |
| 2022-09-02 | 2022-09-09 |
WCN221021P00120000
WCN221021P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 130.64 |
| 2023-01-30 | 2023-02-06 |
WCN230317P00115000
WCN230317P00120000
|
2 | 120.00 | 115.00 | 0.725 | 220.000 | 134.36 |
| 2023-10-26 | 2023-11-02 |
WCN231215P00110000
WCN231215P00115000
|
2 | 115.00 | 110.00 | 0.975 | 120.000 | 145.41 |
| 2024-02-29 | 2024-03-07 |
WCN240419P00150000
WCN240419P00155000
|
2 | 155.00 | 150.00 | 1.25 | -130.00 | 165.02 |
| 2024-05-03 | 2024-05-10 |
WCN240621P00150000
WCN240621P00155000
|
2 | 155.00 | 150.00 | 0.85 | 390.00 | 174.61 |
| 2024-12-31 | 2025-01-07 |
WCN250221P00155000
WCN250221P00160000
|
2 | 160.00 | 155.00 | 0.80 | 140.00 | 187.38 |
| 2025-02-26 | 2025-03-05 |
WCN250417P00170000
WCN250417P00175000
|
2 | 175.00 | 170.00 | 0.900 | 5.000 | 197.37 |
| 2025-07-31 | 2025-08-07 |
WCN250919P00165000
WCN250919P00170000
|
2 | 170.00 | 165.00 | 0.775 | 50.000 | 0 |