| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-29 | 2009-06-05 |
WCN090620P00022500
WCN090620P00025000
|
5 | 25.00 | 22.50 | 0.700 | 275.000 | 37.0716 |
| 2012-08-02 | 2012-09-10 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.775 | 20.000 | 43.4476 |
| 2013-01-25 | 2013-03-04 |
WCN130316P00030000
WCN130316P00035000
|
2 | 35.00 | 30.00 | 0.525 | -360.000 | 43.0322 |
| 2013-04-01 | 2013-05-08 |
WCN130518P00030000
WCN130518P00035000
|
2 | 35.00 | 30.00 | 0.375 | 70.000 | 48.1205 |
| 2016-04-26 | 2016-06-02 |
WCN160617P00060000
WCN160617P00065000
|
3 | 65.00 | 60.00 | 1.675 | 502.500 | 71 |
| 2017-07-26 | 2017-09-01 |
WCN170915P00060000
WCN170915P00065000
|
3 | 65.00 | 60.00 | 1.95 | 547.500 | 69.59 |
| 2020-02-26 | 2020-04-03 |
WCN200417P00095000
WCN200417P00100000
|
2 | 100.00 | 95.00 | 1.625 | -635.000 | 88.04 |
| 2020-04-28 | 2020-06-04 |
WCN200619P00080000
WCN200619P00085000
|
2 | 85.00 | 80.00 | 1.550 | 315.000 | 90.22 |
| 2020-07-02 | 2020-08-10 |
WCN200821P00085000
WCN200821P00090000
|
2 | 90.00 | 85.00 | 1.425 | 665.000 | 99.38 |
| 2020-08-25 | 2020-10-01 |
WCN201016P00095000
WCN201016P00100000
|
3 | 100.00 | 95.00 | 1.900 | 382.500 | 104.14 |
| 2020-10-01 | 2020-11-09 |
WCN201120P00095000
WCN201120P00100000
|
2 | 100.00 | 95.00 | 1.450 | 280.000 | 105.94 |
| 2020-11-24 | 2020-12-31 |
WCN210115P00100000
WCN210115P00105000
|
3 | 105.00 | 100.00 | 1.70 | -105.00 | 101.87 |
| 2021-01-04 | 2021-02-10 |
WCN210219P00095000
WCN210219P00100000
|
2 | 100.00 | 95.00 | 1.575 | -75.000 | 99.8 |
| 2021-03-31 | 2021-05-07 |
WCN210521P00100000
WCN210521P00105000
|
2 | 105.00 | 100.00 | 1.525 | 380.000 | 121.27 |
| 2021-07-27 | 2021-09-02 |
WCN210917P00120000
WCN210917P00125000
|
3 | 125.00 | 120.00 | 1.75 | 457.500 | 127.71 |
| 2021-10-28 | 2021-12-06 |
WCN211217P00125000
WCN211217P00130000
|
2 | 130.00 | 125.00 | 1.45 | 205.000 | 130.25 |
| 2021-12-28 | 2022-02-03 |
WCN220218P00130000
WCN220218P00135000
|
3 | 135.00 | 130.00 | 2.45 | -705.00 | 121 |
| 2022-02-22 | 2022-03-31 |
WCN220414P00115000
WCN220414P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.00 | 139.08 |
| 2022-03-31 | 2022-05-09 |
WCN220520P00135000
WCN220520P00140000
|
3 | 140.00 | 135.00 | 1.875 | -937.500 | 124.58 |
| 2022-05-24 | 2022-06-30 |
WCN220715P00120000
WCN220715P00125000
|
2 | 125.00 | 120.00 | 1.60 | 65.000 | 124.44 |
| 2022-07-01 | 2022-08-08 |
WCN220819P00120000
WCN220819P00125000
|
3 | 125.00 | 120.00 | 1.80 | 1215.00 | 141.87 |
| 2022-08-30 | 2022-10-06 |
WCN221021P00135000
WCN221021P00140000
|
3 | 140.00 | 135.00 | 1.875 | -390.000 | 130.64 |
| 2022-10-25 | 2022-12-01 |
WCN221216P00125000
WCN221216P00130000
|
3 | 130.00 | 125.00 | 1.70 | 945.00 | 134.5 |
| 2022-12-01 | 2023-01-09 |
WCN230120P00140000
WCN230120P00145000
|
3 | 145.00 | 140.00 | 1.90 | -855.00 | 128.62 |
| 2023-01-25 | 2023-03-03 |
WCN230317P00125000
WCN230317P00130000
|
3 | 130.00 | 125.00 | 1.900 | 322.500 | 134.36 |
| 2023-03-03 | 2023-04-10 |
WCN230421P00130000
WCN230421P00135000
|
3 | 135.00 | 130.00 | 1.725 | 750.000 | 145.1 |
| 2023-04-28 | 2023-06-05 |
WCN230616P00135000
WCN230616P00140000
|
3 | 140.00 | 135.00 | 1.725 | -60.000 | 137.54 |
| 2023-06-28 | 2023-08-04 |
WCN230818P00135000
WCN230818P00140000
|
3 | 140.00 | 135.00 | 1.85 | 352.500 | 138 |
| 2023-08-29 | 2023-10-05 |
WCN231020P00135000
WCN231020P00140000
|
3 | 140.00 | 135.00 | 2.40 | -172.500 | 136.45 |
| 2023-10-24 | 2023-11-30 |
WCN231215P00130000
WCN231215P00135000
|
3 | 135.00 | 130.00 | 2.175 | 337.500 | 145.41 |
| 2023-11-30 | 2024-01-08 |
WCN240119P00130000
WCN240119P00135000
|
2 | 135.00 | 130.00 | 1.525 | 295.000 | 152.2 |
| 2024-01-24 | 2024-03-01 |
WCN240315P00145000
WCN240315P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 170.93 |
| 2024-03-01 | 2024-04-08 |
WCN240419P00160000
WCN240419P00165000
|
2 | 165.00 | 160.00 | 1.525 | 205.000 | 165.02 |
| 2024-05-01 | 2024-06-07 |
WCN240621P00155000
WCN240621P00160000
|
2 | 160.00 | 155.00 | 1.45 | 265.000 | 174.61 |
| 2024-06-26 | 2024-08-02 |
WCN240816P00170000
WCN240816P00175000
|
3 | 175.00 | 170.00 | 1.80 | 300.000 | 181.88 |
| 2024-08-02 | 2024-09-09 |
WCN240920P00175000
WCN240920P00180000
|
3 | 180.00 | 175.00 | 1.925 | 427.500 | 179.15 |
| 2024-09-24 | 2024-10-31 |
WCN241115P00175000
WCN241115P00180000
|
3 | 180.00 | 175.00 | 1.825 | -202.500 | 183.5 |
| 2024-10-31 | 2024-12-09 |
WCN241220P00170000
WCN241220P00175000
|
2 | 175.00 | 170.00 | 1.475 | 275.000 | 174.28 |
| 2024-12-31 | 2025-02-06 |
WCN250221P00165000
WCN250221P00170000
|
3 | 170.00 | 165.00 | 1.825 | 547.500 | 187.38 |
| 2025-02-25 | 2025-04-03 |
WCN250417P00185000
WCN250417P00190000
|
3 | 190.00 | 185.00 | 2.075 | 532.500 | 197.37 |
| 2025-04-29 | 2025-06-05 |
WCN250620P00190000
WCN250620P00195000
|
3 | 195.00 | 190.00 | 1.775 | -195.000 | 185.72 |
| 2025-06-25 | 2025-08-01 |
WCN250815P00180000
WCN250815P00185000
|
3 | 185.00 | 180.00 | 1.825 | 322.500 | 184.77 |