| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-20 | 2013-03-11 |
WCN130420P00030000
WCN130420P00035000
|
2 | 35.00 | 30.00 | 1.575 | 35.000 | 42.5338 |
| 2018-05-23 | 2018-06-11 |
WCN180720P00065000
WCN180720P00070000
|
2 | 70.00 | 65.00 | 1.300 | 240.000 | 77.11 |
| 2018-12-24 | 2019-01-10 |
WCN190215P00060000
WCN190215P00065000
|
2 | 65.00 | 60.00 | 0.975 | 245.000 | 82.82 |
| 2020-06-26 | 2020-07-13 |
WCN200821P00080000
WCN200821P00085000
|
2 | 85.00 | 80.00 | 1.35 | 180.00 | 99.38 |
| 2020-07-22 | 2020-08-10 |
WCN200918P00090000
WCN200918P00095000
|
2 | 95.00 | 90.00 | 1.525 | 475.000 | 101.08 |
| 2020-10-20 | 2020-11-06 |
WCN201218P00090000
WCN201218P00095000
|
2 | 95.00 | 90.00 | 1.10 | 440.000 | 101.04 |
| 2021-07-20 | 2021-08-06 |
WCN210917P00110000
WCN210917P00115000
|
2 | 115.00 | 110.00 | 1.025 | 180.000 | 127.71 |
| 2021-09-27 | 2021-10-14 |
WCN211119P00110000
WCN211119P00115000
|
2 | 115.00 | 110.00 | 1.075 | 195.000 | 137.53 |
| 2021-10-19 | 2021-11-05 |
WCN211217P00120000
WCN211217P00125000
|
2 | 125.00 | 120.00 | 1.125 | 125.000 | 130.25 |
| 2022-01-18 | 2022-02-04 |
WCN220318P00110000
WCN220318P00115000
|
2 | 115.00 | 110.00 | 0.925 | 60.000 | 138.1 |
| 2022-03-23 | 2022-04-11 |
WCN220520P00120000
WCN220520P00125000
|
2 | 125.00 | 120.00 | 0.975 | 210.000 | 124.58 |
| 2022-04-21 | 2022-05-09 |
WCN220617P00125000
WCN220617P00130000
|
2 | 130.00 | 125.00 | 1.05 | -460.00 | 114.8 |
| 2023-04-24 | 2023-05-11 |
WCN230616P00130000
WCN230616P00135000
|
2 | 135.00 | 130.00 | 1.25 | 165.000 | 137.54 |
| 2023-05-23 | 2023-06-09 |
WCN230721P00125000
WCN230721P00130000
|
2 | 130.00 | 125.00 | 1.200 | 195.000 | 144.64 |
| 2023-07-20 | 2023-08-07 |
WCN230915P00130000
WCN230915P00135000
|
2 | 135.00 | 130.00 | 1.35 | 205.000 | 141.79 |
| 2024-04-25 | 2024-05-13 |
WCN240621P00155000
WCN240621P00160000
|
2 | 160.00 | 155.00 | 1.500 | 310.000 | 174.61 |
| 2024-07-23 | 2024-08-09 |
WCN240920P00170000
WCN240920P00175000
|
2 | 175.00 | 170.00 | 1.325 | 175.000 | 179.15 |
| 2024-08-21 | 2024-09-09 |
WCN241018P00175000
WCN241018P00180000
|
2 | 180.00 | 175.00 | 1.10 | 50.000 | 182.6 |
| 2024-12-24 | 2025-01-10 |
WCN250221P00160000
WCN250221P00165000
|
2 | 165.00 | 160.00 | 1.05 | 75.000 | 187.38 |
| 2025-04-22 | 2025-05-09 |
WCN250620P00180000
WCN250620P00185000
|
2 | 185.00 | 180.00 | 1.00 | 200.00 | 185.72 |
| 2025-06-18 | 2025-07-07 |
WCN250815P00175000
WCN250815P00180000
|
2 | 180.00 | 175.00 | 1.350 | -90.000 | 184.77 |