| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-29 | 2009-05-06 |
WCN090620P00022500
WCN090620P00025000
|
5 | 25.00 | 22.50 | 0.700 | -75.000 | 37.0716 |
| 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 |
| 2016-04-26 | 2016-05-03 |
WCN160617P00060000
WCN160617P00065000
|
3 | 65.00 | 60.00 | 1.675 | 337.500 | 71 |
| 2017-07-26 | 2017-08-02 |
WCN170915P00060000
WCN170915P00065000
|
3 | 65.00 | 60.00 | 1.95 | 255.000 | 69.59 |
| 2020-02-26 | 2020-03-04 |
WCN200417P00095000
WCN200417P00100000
|
2 | 100.00 | 95.00 | 1.625 | 40.000 | 88.04 |
| 2020-03-24 | 2020-03-31 |
WCN200515P00070000
WCN200515P00075000
|
3 | 75.00 | 70.00 | 1.90 | 120.00 | 90.3 |
| 2020-04-28 | 2020-05-05 |
WCN200619P00080000
WCN200619P00085000
|
2 | 85.00 | 80.00 | 1.550 | 40.000 | 90.22 |
| 2020-07-02 | 2020-07-09 |
WCN200821P00085000
WCN200821P00090000
|
2 | 90.00 | 85.00 | 1.425 | 85.000 | 99.38 |
| 2020-07-30 | 2020-08-06 |
WCN200918P00095000
WCN200918P00100000
|
2 | 100.00 | 95.00 | 1.60 | 100.00 | 101.08 |
| 2020-08-25 | 2020-09-01 |
WCN201016P00095000
WCN201016P00100000
|
3 | 100.00 | 95.00 | 1.900 | -97.500 | 104.14 |
| 2020-09-29 | 2020-10-06 |
WCN201120P00095000
WCN201120P00100000
|
3 | 100.00 | 95.00 | 1.975 | 150.000 | 105.94 |
| 2020-10-27 | 2020-11-03 |
WCN201218P00095000
WCN201218P00100000
|
2 | 100.00 | 95.00 | 1.625 | -45.000 | 101.04 |
| 2020-11-24 | 2020-12-01 |
WCN210115P00100000
WCN210115P00105000
|
3 | 105.00 | 100.00 | 1.70 | -150.00 | 101.87 |
| 2020-12-29 | 2021-01-05 |
WCN210219P00095000
WCN210219P00100000
|
3 | 100.00 | 95.00 | 1.925 | 187.500 | 99.8 |
| 2021-01-27 | 2021-02-03 |
WCN210319P00090000
WCN210319P00095000
|
2 | 95.00 | 90.00 | 1.325 | 70.000 | 102.87 |
| 2021-03-31 | 2021-04-07 |
WCN210521P00100000
WCN210521P00105000
|
2 | 105.00 | 100.00 | 1.525 | 240.000 | 121.27 |
| 2021-07-27 | 2021-08-03 |
WCN210917P00120000
WCN210917P00125000
|
3 | 125.00 | 120.00 | 1.75 | 150.000 | 127.71 |
| 2021-08-25 | 2021-09-01 |
WCN211015P00120000
WCN211015P00125000
|
3 | 125.00 | 120.00 | 1.850 | 382.500 | 129.7 |
| 2021-10-28 | 2021-11-04 |
WCN211217P00125000
WCN211217P00130000
|
2 | 130.00 | 125.00 | 1.45 | 155.000 | 130.25 |
| 2021-12-01 | 2021-12-08 |
WCN220121P00125000
WCN220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 55.000 | 122.7 |
| 2021-12-28 | 2022-01-04 |
WCN220218P00130000
WCN220218P00135000
|
3 | 135.00 | 130.00 | 2.45 | 285.00 | 121 |
| 2022-01-25 | 2022-02-01 |
WCN220318P00115000
WCN220318P00120000
|
2 | 120.00 | 115.00 | 1.60 | 110.000 | 138.1 |
| 2022-02-22 | 2022-03-01 |
WCN220414P00115000
WCN220414P00120000
|
2 | 120.00 | 115.00 | 1.60 | 125.000 | 139.08 |
| 2022-03-30 | 2022-04-06 |
WCN220520P00135000
WCN220520P00140000
|
3 | 140.00 | 135.00 | 1.925 | 67.500 | 124.58 |
| 2022-04-26 | 2022-05-03 |
WCN220617P00130000
WCN220617P00135000
|
3 | 135.00 | 130.00 | 2.15 | 22.500 | 114.8 |
| 2022-05-24 | 2022-05-31 |
WCN220715P00120000
WCN220715P00125000
|
2 | 125.00 | 120.00 | 1.60 | 95.000 | 124.44 |
| 2022-06-28 | 2022-07-05 |
WCN220819P00115000
WCN220819P00120000
|
2 | 120.00 | 115.00 | 1.575 | 190.000 | 141.87 |
| 2022-07-26 | 2022-08-02 |
WCN220916P00120000
WCN220916P00125000
|
2 | 125.00 | 120.00 | 1.625 | 130.000 | 144.81 |
| 2022-08-30 | 2022-09-06 |
WCN221021P00135000
WCN221021P00140000
|
3 | 140.00 | 135.00 | 1.875 | 285.000 | 130.64 |
| 2022-09-27 | 2022-10-04 |
WCN221118P00130000
WCN221118P00135000
|
2 | 135.00 | 130.00 | 1.45 | 410.00 | 140.2 |
| 2022-10-25 | 2022-11-01 |
WCN221216P00125000
WCN221216P00130000
|
3 | 130.00 | 125.00 | 1.70 | 30.00 | 134.5 |
| 2022-11-29 | 2022-12-06 |
WCN230120P00135000
WCN230120P00140000
|
2 | 140.00 | 135.00 | 1.525 | 130.000 | 128.62 |
| 2022-12-27 | 2023-01-03 |
WCN230217P00130000
WCN230217P00135000
|
3 | 135.00 | 130.00 | 1.70 | -262.500 | 136.11 |
| 2023-01-25 | 2023-02-01 |
WCN230317P00125000
WCN230317P00130000
|
3 | 130.00 | 125.00 | 1.900 | 285.000 | 134.36 |
| 2023-02-28 | 2023-03-07 |
WCN230421P00130000
WCN230421P00135000
|
3 | 135.00 | 130.00 | 1.95 | 0.00 | 145.1 |
| 2023-03-31 | 2023-04-10 |
WCN230519P00135000
WCN230519P00140000
|
3 | 140.00 | 135.00 | 2.10 | 45.00 | 140.3 |
| 2023-04-28 | 2023-05-05 |
WCN230616P00135000
WCN230616P00140000
|
3 | 140.00 | 135.00 | 1.725 | 60.000 | 137.54 |
| 2023-06-28 | 2023-07-05 |
WCN230818P00135000
WCN230818P00140000
|
3 | 140.00 | 135.00 | 1.85 | -37.500 | 138 |
| 2023-07-27 | 2023-08-03 |
WCN230915P00135000
WCN230915P00140000
|
3 | 140.00 | 135.00 | 1.95 | 187.500 | 141.79 |
| 2023-08-29 | 2023-09-05 |
WCN231020P00135000
WCN231020P00140000
|
3 | 140.00 | 135.00 | 2.40 | 277.500 | 136.45 |
| 2023-09-27 | 2023-10-04 |
WCN231117P00130000
WCN231117P00135000
|
3 | 135.00 | 130.00 | 1.675 | 97.500 | 134.84 |
| 2023-10-24 | 2023-10-31 |
WCN231215P00130000
WCN231215P00135000
|
3 | 135.00 | 130.00 | 2.175 | -247.500 | 145.41 |
| 2023-11-30 | 2023-12-07 |
WCN240119P00130000
WCN240119P00135000
|
2 | 135.00 | 130.00 | 1.525 | 130.000 | 152.2 |
| 2023-12-26 | 2024-01-02 |
WCN240216P00140000
WCN240216P00145000
|
2 | 145.00 | 140.00 | 1.55 | 95.000 | 167.87 |
| 2024-01-24 | 2024-01-31 |
WCN240315P00145000
WCN240315P00150000
|
2 | 150.00 | 145.00 | 1.425 | 85.000 | 170.93 |
| 2024-02-27 | 2024-03-05 |
WCN240419P00160000
WCN240419P00165000
|
2 | 165.00 | 160.00 | 1.25 | 60.00 | 165.02 |
| 2024-03-27 | 2024-04-03 |
WCN240517P00165000
WCN240517P00170000
|
3 | 170.00 | 165.00 | 2.075 | 225.000 | 167.59 |
| 2024-05-01 | 2024-05-08 |
WCN240621P00155000
WCN240621P00160000
|
2 | 160.00 | 155.00 | 1.45 | 115.000 | 174.61 |
| 2024-05-29 | 2024-06-05 |
WCN240719P00155000
WCN240719P00160000
|
3 | 160.00 | 155.00 | 1.700 | -7.500 | 180.35 |
| 2024-06-26 | 2024-07-03 |
WCN240816P00170000
WCN240816P00175000
|
3 | 175.00 | 170.00 | 1.80 | 172.500 | 181.88 |
| 2024-07-30 | 2024-08-06 |
WCN240920P00170000
WCN240920P00175000
|
2 | 175.00 | 170.00 | 1.60 | -45.000 | 179.15 |
| 2024-08-27 | 2024-09-03 |
WCN241018P00180000
WCN241018P00185000
|
3 | 185.00 | 180.00 | 1.70 | 15.00 | 182.6 |
| 2024-09-24 | 2024-10-01 |
WCN241115P00175000
WCN241115P00180000
|
3 | 180.00 | 175.00 | 1.825 | -165.000 | 183.5 |
| 2024-10-29 | 2024-11-05 |
WCN241220P00175000
WCN241220P00180000
|
2 | 180.00 | 175.00 | 1.60 | -60.00 | 174.28 |
| 2024-11-27 | 2024-12-04 |
WCN250117P00185000
WCN250117P00190000
|
2 | 190.00 | 185.00 | 1.35 | 60.000 | 178.24 |
| 2024-12-31 | 2025-01-07 |
WCN250221P00165000
WCN250221P00170000
|
3 | 170.00 | 165.00 | 1.825 | 67.500 | 187.38 |
| 2025-01-28 | 2025-02-04 |
WCN250321P00175000
WCN250321P00180000
|
2 | 180.00 | 175.00 | 1.35 | 50.000 | 189.32 |
| 2025-02-25 | 2025-03-04 |
WCN250417P00185000
WCN250417P00190000
|
3 | 190.00 | 185.00 | 2.075 | 30.000 | 197.37 |
| 2025-03-25 | 2025-04-01 |
WCN250516P00185000
WCN250516P00190000
|
2 | 190.00 | 185.00 | 1.50 | 50.000 | 191.92 |
| 2025-04-29 | 2025-05-06 |
WCN250620P00190000
WCN250620P00195000
|
3 | 195.00 | 190.00 | 1.775 | 142.500 | 185.72 |
| 2025-05-28 | 2025-06-04 |
WCN250718P00190000
WCN250718P00195000
|
3 | 195.00 | 190.00 | 1.85 | -352.500 | 182.64 |
| 2025-06-25 | 2025-07-02 |
WCN250815P00180000
WCN250815P00185000
|
3 | 185.00 | 180.00 | 1.825 | -307.500 | 184.77 |
| 2025-07-31 | 2025-08-07 |
WCN250919P00180000
WCN250919P00185000
|
3 | 185.00 | 180.00 | 1.75 | 127.500 | 0 |