| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-29 | 2009-06-22 |
WCN090620P00022500
WCN090620P00025000
|
5 | 25.00 | 22.50 | 0.700 | 0 | 37.0716 |
| 2012-08-02 | 2012-09-24 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.775 | 0 | 43.4476 |
| 2013-01-25 | 2013-03-18 |
WCN130316P00030000
WCN130316P00035000
|
2 | 35.00 | 30.00 | 0.525 | 0 | 43.0322 |
| 2013-04-01 | 2013-05-20 |
WCN130518P00030000
WCN130518P00035000
|
2 | 35.00 | 30.00 | 0.375 | 0 | 48.1205 |
| 2016-04-26 | 2016-06-17 |
WCN160617P00060000
WCN160617P00065000
|
3 | 65.00 | 60.00 | 1.675 | 502.500 | 71 |
| 2017-07-26 | 2017-09-15 |
WCN170915P00060000
WCN170915P00065000
|
3 | 65.00 | 60.00 | 1.95 | 585.00 | 69.59 |
| 2020-02-26 | 2020-04-17 |
WCN200417P00095000
WCN200417P00100000
|
2 | 100.00 | 95.00 | 1.625 | -685.000 | 88.04 |
| 2020-04-28 | 2020-06-19 |
WCN200619P00080000
WCN200619P00085000
|
2 | 85.00 | 80.00 | 1.550 | 365.000 | 90.22 |
| 2020-07-02 | 2020-08-21 |
WCN200821P00085000
WCN200821P00090000
|
2 | 90.00 | 85.00 | 1.425 | 260.000 | 99.38 |
| 2020-08-25 | 2020-10-16 |
WCN201016P00095000
WCN201016P00100000
|
3 | 100.00 | 95.00 | 1.900 | 82.500 | 104.14 |
| 2020-10-27 | 2020-12-18 |
WCN201218P00095000
WCN201218P00100000
|
2 | 100.00 | 95.00 | 1.625 | 590.000 | 101.04 |
| 2020-12-29 | 2021-02-19 |
WCN210219P00095000
WCN210219P00100000
|
3 | 100.00 | 95.00 | 1.925 | 697.500 | 99.8 |
| 2021-03-31 | 2021-05-21 |
WCN210521P00100000
WCN210521P00105000
|
2 | 105.00 | 100.00 | 1.525 | 400.000 | 121.27 |
| 2021-07-27 | 2021-09-17 |
WCN210917P00120000
WCN210917P00125000
|
3 | 125.00 | 120.00 | 1.75 | 690.00 | 127.71 |
| 2021-10-28 | 2021-12-17 |
WCN211217P00125000
WCN211217P00130000
|
2 | 130.00 | 125.00 | 1.45 | 540.00 | 130.25 |
| 2021-12-28 | 2022-02-18 |
WCN220218P00130000
WCN220218P00135000
|
3 | 135.00 | 130.00 | 2.45 | -735.00 | 121 |
| 2022-02-22 | 2022-04-14 |
WCN220414P00115000
WCN220414P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.00 | 139.08 |
| 2022-04-26 | 2022-06-17 |
WCN220617P00130000
WCN220617P00135000
|
3 | 135.00 | 130.00 | 2.15 | -840.00 | 114.8 |
| 2022-06-28 | 2022-08-19 |
WCN220819P00115000
WCN220819P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 141.87 |
| 2022-08-30 | 2022-10-21 |
WCN221021P00135000
WCN221021P00140000
|
3 | 140.00 | 135.00 | 1.875 | -1027.500 | 130.64 |
| 2022-10-25 | 2022-12-16 |
WCN221216P00125000
WCN221216P00130000
|
3 | 130.00 | 125.00 | 1.70 | 1222.500 | 134.5 |
| 2022-12-27 | 2023-02-17 |
WCN230217P00130000
WCN230217P00135000
|
3 | 135.00 | 130.00 | 1.70 | 525.000 | 136.11 |
| 2023-02-28 | 2023-04-21 |
WCN230421P00130000
WCN230421P00135000
|
3 | 135.00 | 130.00 | 1.95 | 1260.00 | 145.1 |
| 2023-04-28 | 2023-06-16 |
WCN230616P00135000
WCN230616P00140000
|
3 | 140.00 | 135.00 | 1.725 | -30.000 | 137.54 |
| 2023-06-28 | 2023-08-18 |
WCN230818P00135000
WCN230818P00140000
|
3 | 140.00 | 135.00 | 1.85 | 600.00 | 138 |
| 2023-08-29 | 2023-10-20 |
WCN231020P00135000
WCN231020P00140000
|
3 | 140.00 | 135.00 | 2.40 | 285.00 | 136.45 |
| 2023-10-24 | 2023-12-15 |
WCN231215P00130000
WCN231215P00135000
|
3 | 135.00 | 130.00 | 2.175 | 585.000 | 145.41 |
| 2023-12-26 | 2024-02-16 |
WCN240216P00140000
WCN240216P00145000
|
2 | 145.00 | 140.00 | 1.55 | 285.000 | 167.87 |
| 2024-02-27 | 2024-04-19 |
WCN240419P00160000
WCN240419P00165000
|
2 | 165.00 | 160.00 | 1.25 | 225.000 | 165.02 |
| 2024-05-01 | 2024-06-21 |
WCN240621P00155000
WCN240621P00160000
|
2 | 160.00 | 155.00 | 1.45 | 705.000 | 174.61 |
| 2024-06-26 | 2024-08-16 |
WCN240816P00170000
WCN240816P00175000
|
3 | 175.00 | 170.00 | 1.80 | 487.500 | 181.88 |
| 2024-08-27 | 2024-10-18 |
WCN241018P00180000
WCN241018P00185000
|
3 | 185.00 | 180.00 | 1.70 | -90.00 | 182.6 |
| 2024-10-29 | 2024-12-20 |
WCN241220P00175000
WCN241220P00180000
|
2 | 180.00 | 175.00 | 1.60 | -675.000 | 174.28 |
| 2024-12-31 | 2025-02-21 |
WCN250221P00165000
WCN250221P00170000
|
3 | 170.00 | 165.00 | 1.825 | 337.500 | 187.38 |
| 2025-02-25 | 2025-04-17 |
WCN250417P00185000
WCN250417P00190000
|
3 | 190.00 | 185.00 | 2.075 | 570.000 | 197.37 |
| 2025-04-29 | 2025-06-20 |
WCN250620P00190000
WCN250620P00195000
|
3 | 195.00 | 190.00 | 1.775 | -990.000 | 185.72 |
| 2025-06-25 | 2025-08-15 |
WCN250815P00180000
WCN250815P00185000
|
3 | 185.00 | 180.00 | 1.825 | 352.500 | 184.77 |