| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-29 | 2009-05-18 |
WCN090620P00022500
WCN090620P00025000
|
5 | 25.00 | 22.50 | 0.700 | -25.000 | 37.0716 |
| 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 |
| 2020-03-26 | 2020-04-13 |
WCN200515P00070000
WCN200515P00075000
|
3 | 75.00 | 70.00 | 1.675 | 360.000 | 90.3 |
| 2020-07-02 | 2020-07-20 |
WCN200821P00085000
WCN200821P00090000
|
2 | 90.00 | 85.00 | 1.425 | 260.000 | 99.38 |
| 2020-07-28 | 2020-08-14 |
WCN200918P00090000
WCN200918P00095000
|
3 | 95.00 | 90.00 | 1.850 | 180.000 | 101.08 |
| 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 |
WCN201120P00095000
WCN201120P00100000
|
3 | 100.00 | 95.00 | 1.975 | 225.000 | 105.94 |
| 2021-01-27 | 2021-02-16 |
WCN210319P00090000
WCN210319P00095000
|
2 | 95.00 | 90.00 | 1.325 | 75.000 | 102.87 |
| 2021-03-31 | 2021-04-19 |
WCN210521P00100000
WCN210521P00105000
|
2 | 105.00 | 100.00 | 1.525 | 325.000 | 121.27 |
| 2021-08-26 | 2021-09-13 |
WCN211015P00120000
WCN211015P00125000
|
2 | 125.00 | 120.00 | 1.40 | 230.000 | 129.7 |
| 2021-10-28 | 2021-11-15 |
WCN211217P00125000
WCN211217P00130000
|
2 | 130.00 | 125.00 | 1.45 | 185.000 | 130.25 |
| 2021-12-28 | 2022-01-14 |
WCN220218P00125000
WCN220218P00130000
|
2 | 130.00 | 125.00 | 1.55 | -330.00 | 121 |
| 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 |
| 2022-03-30 | 2022-04-18 |
WCN220520P00130000
WCN220520P00135000
|
2 | 135.00 | 130.00 | 1.250 | 15.000 | 124.58 |
| 2022-04-27 | 2022-05-16 |
WCN220617P00130000
WCN220617P00135000
|
2 | 135.00 | 130.00 | 1.275 | -425.000 | 114.8 |
| 2022-07-01 | 2022-07-18 |
WCN220819P00115000
WCN220819P00120000
|
2 | 120.00 | 115.00 | 1.425 | 85.000 | 141.87 |
| 2022-08-30 | 2022-09-16 |
WCN221021P00130000
WCN221021P00135000
|
2 | 135.00 | 130.00 | 1.250 | 40.000 | 130.64 |
| 2022-09-27 | 2022-10-14 |
WCN221118P00130000
WCN221118P00135000
|
2 | 135.00 | 130.00 | 1.45 | -550.00 | 140.2 |
| 2022-10-25 | 2022-11-11 |
WCN221216P00125000
WCN221216P00130000
|
3 | 130.00 | 125.00 | 1.70 | 382.500 | 134.5 |
| 2022-11-30 | 2022-12-19 |
WCN230120P00135000
WCN230120P00140000
|
3 | 140.00 | 135.00 | 1.925 | -412.500 | 128.62 |
| 2022-12-27 | 2023-01-13 |
WCN230217P00125000
WCN230217P00130000
|
2 | 130.00 | 125.00 | 1.375 | -35.000 | 136.11 |
| 2023-01-25 | 2023-02-13 |
WCN230317P00125000
WCN230317P00130000
|
3 | 130.00 | 125.00 | 1.900 | 390.000 | 134.36 |
| 2023-04-25 | 2023-05-12 |
WCN230616P00130000
WCN230616P00135000
|
2 | 135.00 | 130.00 | 1.325 | 460.000 | 137.54 |
| 2023-08-31 | 2023-09-18 |
WCN231020P00130000
WCN231020P00135000
|
2 | 135.00 | 130.00 | 1.525 | 210.000 | 136.45 |
| 2023-09-26 | 2023-10-13 |
WCN231117P00125000
WCN231117P00130000
|
2 | 130.00 | 125.00 | 1.125 | 45.000 | 134.84 |
| 2023-10-25 | 2023-11-13 |
WCN231215P00130000
WCN231215P00135000
|
2 | 135.00 | 130.00 | 1.65 | -210.00 | 145.41 |
| 2023-12-26 | 2024-01-12 |
WCN240216P00140000
WCN240216P00145000
|
2 | 145.00 | 140.00 | 1.55 | 130.000 | 167.87 |
| 2024-01-24 | 2024-02-12 |
WCN240315P00145000
WCN240315P00150000
|
2 | 150.00 | 145.00 | 1.425 | 475.000 | 170.93 |
| 2024-02-27 | 2024-03-15 |
WCN240419P00160000
WCN240419P00165000
|
2 | 165.00 | 160.00 | 1.25 | 115.000 | 165.02 |
| 2024-03-26 | 2024-04-12 |
WCN240517P00160000
WCN240517P00165000
|
3 | 165.00 | 160.00 | 1.725 | 52.500 | 167.59 |
| 2024-05-01 | 2024-05-20 |
WCN240621P00155000
WCN240621P00160000
|
2 | 160.00 | 155.00 | 1.45 | 610.00 | 174.61 |
| 2024-06-25 | 2024-07-12 |
WCN240816P00165000
WCN240816P00170000
|
3 | 170.00 | 165.00 | 1.825 | 877.500 | 181.88 |
| 2024-07-30 | 2024-08-16 |
WCN240920P00170000
WCN240920P00175000
|
2 | 175.00 | 170.00 | 1.60 | 235.000 | 179.15 |
| 2024-08-30 | 2024-09-16 |
WCN241018P00180000
WCN241018P00185000
|
3 | 185.00 | 180.00 | 1.75 | 82.500 | 182.6 |
| 2024-10-31 | 2024-11-18 |
WCN241220P00170000
WCN241220P00175000
|
2 | 175.00 | 170.00 | 1.475 | 100.000 | 174.28 |
| 2024-11-27 | 2024-12-16 |
WCN250117P00185000
WCN250117P00190000
|
2 | 190.00 | 185.00 | 1.35 | -540.00 | 178.24 |
| 2025-01-02 | 2025-01-21 |
WCN250221P00160000
WCN250221P00165000
|
2 | 165.00 | 160.00 | 1.325 | 255.000 | 187.38 |
| 2025-01-28 | 2025-02-14 |
WCN250321P00175000
WCN250321P00180000
|
2 | 180.00 | 175.00 | 1.35 | 120.00 | 189.32 |
| 2025-03-25 | 2025-04-11 |
WCN250516P00185000
WCN250516P00190000
|
2 | 190.00 | 185.00 | 1.50 | 35.000 | 191.92 |
| 2025-04-30 | 2025-05-19 |
WCN250620P00190000
WCN250620P00195000
|
2 | 195.00 | 190.00 | 1.475 | -105.000 | 185.72 |
| 2025-05-27 | 2025-06-13 |
WCN250718P00185000
WCN250718P00190000
|
2 | 190.00 | 185.00 | 1.30 | -80.00 | 182.64 |
| 2025-07-30 | 2025-08-18 |
WCN250919P00180000
WCN250919P00185000
|
2 | 185.00 | 180.00 | 1.275 | -45.000 | 0 |