| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-02 | 2012-08-20 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.775 | 50.000 | 43.4476 |
| 2013-01-25 | 2013-02-11 |
WCN130316P00030000
WCN130316P00035000
|
2 | 35.00 | 30.00 | 0.525 | 40.000 | 43.0322 |
| 2013-04-01 | 2013-04-18 |
WCN130518P00030000
WCN130518P00035000
|
2 | 35.00 | 30.00 | 0.375 | -75.000 | 48.1205 |
| 2020-03-27 | 2020-04-13 |
WCN200515P00060000
WCN200515P00065000
|
2 | 65.00 | 60.00 | 1.075 | 185.000 | 90.3 |
| 2020-08-26 | 2020-09-14 |
WCN201016P00080000
WCN201016P00085000
|
2 | 85.00 | 80.00 | 0.475 | 80.000 | 104.14 |
| 2020-09-29 | 2020-10-16 |
WCN201120P00085000
WCN201120P00090000
|
2 | 90.00 | 85.00 | 1.075 | 365.000 | 105.94 |
| 2020-11-30 | 2020-12-17 |
WCN210115P00090000
WCN210115P00095000
|
2 | 95.00 | 90.00 | 0.925 | 155.000 | 101.87 |
| 2021-02-26 | 2021-03-15 |
WCN210416P00085000
WCN210416P00090000
|
2 | 90.00 | 85.00 | 0.825 | -305.000 | 116.78 |
| 2021-04-29 | 2021-05-17 |
WCN210618P00105000
WCN210618P00110000
|
2 | 110.00 | 105.00 | 1.225 | 235.000 | 118.19 |
| 2022-01-25 | 2022-02-11 |
WCN220318P00110000
WCN220318P00115000
|
2 | 115.00 | 110.00 | 1.125 | -20.000 | 138.1 |
| 2022-02-24 | 2022-03-14 |
WCN220414P00110000
WCN220414P00115000
|
2 | 115.00 | 110.00 | 1.175 | 310.000 | 139.08 |
| 2022-04-29 | 2022-05-16 |
WCN220617P00125000
WCN220617P00130000
|
2 | 130.00 | 125.00 | 1.20 | -225.000 | 114.8 |
| 2022-07-01 | 2022-07-18 |
WCN220819P00115000
WCN220819P00120000
|
2 | 120.00 | 115.00 | 1.425 | 85.000 | 141.87 |
| 2022-09-29 | 2022-10-17 |
WCN221118P00125000
WCN221118P00130000
|
2 | 130.00 | 125.00 | 1.10 | -170.00 | 140.2 |
| 2022-10-31 | 2022-11-17 |
WCN221216P00120000
WCN221216P00125000
|
2 | 125.00 | 120.00 | 1.20 | 130.000 | 134.5 |
| 2023-04-25 | 2023-05-12 |
WCN230616P00130000
WCN230616P00135000
|
2 | 135.00 | 130.00 | 1.325 | 460.000 | 137.54 |
| 2023-09-26 | 2023-10-13 |
WCN231117P00125000
WCN231117P00130000
|
2 | 130.00 | 125.00 | 1.125 | 45.000 | 134.84 |
| 2023-10-24 | 2023-11-10 |
WCN231215P00120000
WCN231215P00125000
|
2 | 125.00 | 120.00 | 1.225 | 195.000 | 145.41 |
| 2023-12-27 | 2024-01-16 |
WCN240216P00135000
WCN240216P00140000
|
2 | 140.00 | 135.00 | 1.30 | 150.00 | 167.87 |
| 2024-01-29 | 2024-02-15 |
WCN240315P00145000
WCN240315P00150000
|
2 | 150.00 | 145.00 | 1.000 | 200.000 | 170.93 |
| 2024-12-02 | 2024-12-19 |
WCN250117P00180000
WCN250117P00185000
|
2 | 185.00 | 180.00 | 1.40 | -460.00 | 178.24 |
| 2025-02-03 | 2025-02-20 |
WCN250321P00175000
WCN250321P00180000
|
2 | 180.00 | 175.00 | 1.325 | 45.000 | 189.32 |
| 2025-02-28 | 2025-03-17 |
WCN250417P00175000
WCN250417P00180000
|
2 | 180.00 | 175.00 | 0.900 | 120.000 | 197.37 |
| 2025-04-29 | 2025-05-16 |
WCN250620P00180000
WCN250620P00185000
|
2 | 185.00 | 180.00 | 1.275 | 160.000 | 185.72 |
| 2025-05-30 | 2025-06-16 |
WCN250718P00185000
WCN250718P00190000
|
2 | 190.00 | 185.00 | 1.225 | -225.000 | 182.64 |