| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-29 | 2009-06-15 |
WCN090620P00022500
WCN090620P00025000
|
5 | 25.00 | 22.50 | 0.700 | 287.500 | 37.0716 |
| 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 |
| 2020-03-26 | 2020-05-12 |
WCN200515P00070000
WCN200515P00075000
|
3 | 75.00 | 70.00 | 1.675 | 502.500 | 90.3 |
| 2020-07-02 | 2020-08-18 |
WCN200821P00085000
WCN200821P00090000
|
2 | 90.00 | 85.00 | 1.425 | 280.000 | 99.38 |
| 2020-08-26 | 2020-10-12 |
WCN201016P00080000
WCN201016P00085000
|
2 | 85.00 | 80.00 | 0.475 | 95.000 | 104.14 |
| 2021-01-27 | 2021-03-15 |
WCN210319P00090000
WCN210319P00095000
|
2 | 95.00 | 90.00 | 1.325 | 735.000 | 102.87 |
| 2021-03-31 | 2021-05-17 |
WCN210521P00100000
WCN210521P00105000
|
2 | 105.00 | 100.00 | 1.525 | 400.000 | 121.27 |
| 2021-08-26 | 2021-10-12 |
WCN211015P00120000
WCN211015P00125000
|
2 | 125.00 | 120.00 | 1.40 | 275.000 | 129.7 |
| 2021-10-28 | 2021-12-14 |
WCN211217P00125000
WCN211217P00130000
|
2 | 130.00 | 125.00 | 1.45 | 170.000 | 130.25 |
| 2021-12-28 | 2022-02-14 |
WCN220218P00125000
WCN220218P00130000
|
2 | 130.00 | 125.00 | 1.55 | -680.00 | 121 |
| 2022-02-24 | 2022-04-12 |
WCN220414P00110000
WCN220414P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 139.08 |
| 2022-04-27 | 2022-06-13 |
WCN220617P00130000
WCN220617P00135000
|
2 | 135.00 | 130.00 | 1.275 | -695.000 | 114.8 |
| 2022-07-01 | 2022-08-17 |
WCN220819P00115000
WCN220819P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 141.87 |
| 2022-08-30 | 2022-10-17 |
WCN221021P00130000
WCN221021P00135000
|
2 | 135.00 | 130.00 | 1.250 | -395.000 | 130.64 |
| 2022-10-25 | 2022-12-12 |
WCN221216P00125000
WCN221216P00130000
|
3 | 130.00 | 125.00 | 1.70 | 735.000 | 134.5 |
| 2022-12-27 | 2023-02-13 |
WCN230217P00125000
WCN230217P00130000
|
2 | 130.00 | 125.00 | 1.375 | 185.000 | 136.11 |
| 2023-04-25 | 2023-06-12 |
WCN230616P00130000
WCN230616P00135000
|
2 | 135.00 | 130.00 | 1.325 | 395.000 | 137.54 |
| 2023-08-31 | 2023-10-17 |
WCN231020P00130000
WCN231020P00135000
|
2 | 135.00 | 130.00 | 1.525 | 290.000 | 136.45 |
| 2023-10-25 | 2023-12-11 |
WCN231215P00130000
WCN231215P00135000
|
2 | 135.00 | 130.00 | 1.65 | 335.000 | 145.41 |
| 2023-12-26 | 2024-02-12 |
WCN240216P00140000
WCN240216P00145000
|
2 | 145.00 | 140.00 | 1.55 | -165.000 | 167.87 |
| 2024-02-27 | 2024-04-15 |
WCN240419P00160000
WCN240419P00165000
|
2 | 165.00 | 160.00 | 1.25 | -150.00 | 165.02 |
| 2024-05-01 | 2024-06-17 |
WCN240621P00155000
WCN240621P00160000
|
2 | 160.00 | 155.00 | 1.45 | 310.000 | 174.61 |
| 2024-06-25 | 2024-08-12 |
WCN240816P00165000
WCN240816P00170000
|
3 | 170.00 | 165.00 | 1.825 | 270.000 | 181.88 |
| 2024-08-30 | 2024-10-16 |
WCN241018P00180000
WCN241018P00185000
|
3 | 185.00 | 180.00 | 1.75 | -187.500 | 182.6 |
| 2024-10-31 | 2024-12-17 |
WCN241220P00170000
WCN241220P00175000
|
2 | 175.00 | 170.00 | 1.475 | 290.000 | 174.28 |
| 2025-01-02 | 2025-02-18 |
WCN250221P00160000
WCN250221P00165000
|
2 | 165.00 | 160.00 | 1.325 | 335.000 | 187.38 |
| 2025-03-25 | 2025-05-12 |
WCN250516P00185000
WCN250516P00190000
|
2 | 190.00 | 185.00 | 1.50 | -375.000 | 191.92 |
| 2025-05-27 | 2025-07-14 |
WCN250718P00185000
WCN250718P00190000
|
2 | 190.00 | 185.00 | 1.30 | -510.00 | 182.64 |