| 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 |
| 2020-03-27 | 2020-04-03 |
WCN200515P00060000
WCN200515P00065000
|
2 | 65.00 | 60.00 | 1.075 | 90.000 | 90.3 |
| 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 |
| 2020-11-30 | 2020-12-07 |
WCN210115P00090000
WCN210115P00095000
|
2 | 95.00 | 90.00 | 0.925 | 105.000 | 101.87 |
| 2021-02-26 | 2021-03-05 |
WCN210416P00085000
WCN210416P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 116.78 |
| 2021-04-29 | 2021-05-06 |
WCN210618P00105000
WCN210618P00110000
|
2 | 110.00 | 105.00 | 1.225 | 280.000 | 118.19 |
| 2022-01-25 | 2022-02-01 |
WCN220318P00110000
WCN220318P00115000
|
2 | 115.00 | 110.00 | 1.125 | 130.000 | 138.1 |
| 2022-02-24 | 2022-03-03 |
WCN220414P00110000
WCN220414P00115000
|
2 | 115.00 | 110.00 | 1.175 | 265.000 | 139.08 |
| 2022-04-29 | 2022-05-06 |
WCN220617P00125000
WCN220617P00130000
|
2 | 130.00 | 125.00 | 1.20 | -275.000 | 114.8 |
| 2022-07-01 | 2022-07-08 |
WCN220819P00115000
WCN220819P00120000
|
2 | 120.00 | 115.00 | 1.425 | 50.000 | 141.87 |
| 2022-09-29 | 2022-10-06 |
WCN221118P00125000
WCN221118P00130000
|
2 | 130.00 | 125.00 | 1.10 | 130.000 | 140.2 |
| 2022-10-31 | 2022-11-07 |
WCN221216P00120000
WCN221216P00125000
|
2 | 125.00 | 120.00 | 1.20 | 155.000 | 134.5 |
| 2023-04-25 | 2023-05-02 |
WCN230616P00130000
WCN230616P00135000
|
2 | 135.00 | 130.00 | 1.325 | 70.000 | 137.54 |
| 2023-09-26 | 2023-10-03 |
WCN231117P00125000
WCN231117P00130000
|
2 | 130.00 | 125.00 | 1.125 | 20.000 | 134.84 |
| 2023-10-24 | 2023-10-31 |
WCN231215P00120000
WCN231215P00125000
|
2 | 125.00 | 120.00 | 1.225 | 120.000 | 145.41 |
| 2023-12-27 | 2024-01-03 |
WCN240216P00135000
WCN240216P00140000
|
2 | 140.00 | 135.00 | 1.30 | 135.000 | 167.87 |
| 2024-01-29 | 2024-02-05 |
WCN240315P00145000
WCN240315P00150000
|
2 | 150.00 | 145.00 | 1.000 | 115.000 | 170.93 |
| 2024-12-02 | 2024-12-09 |
WCN250117P00180000
WCN250117P00185000
|
2 | 185.00 | 180.00 | 1.40 | 10.00 | 178.24 |
| 2025-02-03 | 2025-02-10 |
WCN250321P00175000
WCN250321P00180000
|
2 | 180.00 | 175.00 | 1.325 | 125.000 | 189.32 |
| 2025-02-28 | 2025-03-07 |
WCN250417P00175000
WCN250417P00180000
|
2 | 180.00 | 175.00 | 0.900 | 90.000 | 197.37 |
| 2025-04-29 | 2025-05-06 |
WCN250620P00180000
WCN250620P00185000
|
2 | 185.00 | 180.00 | 1.275 | 110.000 | 185.72 |
| 2025-05-30 | 2025-06-06 |
WCN250718P00185000
WCN250718P00190000
|
2 | 190.00 | 185.00 | 1.225 | -225.000 | 182.64 |