| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-28 | 2009-05-15 |
WCN090620P00022500
WCN090620P00025000
|
5 | 25.00 | 22.50 | 0.775 | -87.500 | 37.0716 |
| 2013-02-20 | 2013-03-11 |
WCN130420P00030000
WCN130420P00035000
|
2 | 35.00 | 30.00 | 1.575 | 35.000 | 42.5338 |
| 2014-02-25 | 2014-03-14 |
WCN140419P00035000
WCN140419P00040000
|
3 | 40.00 | 35.00 | 2.025 | 622.500 | 51.215 |
| 2014-06-23 | 2014-07-10 |
WCN140816P00040000
WCN140816P00045000
|
2 | 45.00 | 40.00 | 1.475 | -40.000 | 51.9003 |
| 2018-12-24 | 2019-01-10 |
WCN190215P00060000
WCN190215P00065000
|
2 | 65.00 | 60.00 | 0.975 | 245.000 | 82.82 |
| 2020-03-23 | 2020-04-09 |
WCN200515P00065000
WCN200515P00070000
|
3 | 70.00 | 65.00 | 1.90 | 510.000 | 90.3 |
| 2020-04-21 | 2020-05-08 |
WCN200619P00075000
WCN200619P00080000
|
2 | 80.00 | 75.00 | 1.40 | 225.000 | 90.22 |
| 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 |
| 2020-09-22 | 2020-10-09 |
WCN201120P00095000
WCN201120P00100000
|
2 | 100.00 | 95.00 | 1.525 | 40.000 | 105.94 |
| 2020-10-23 | 2020-11-09 |
WCN201218P00095000
WCN201218P00100000
|
2 | 100.00 | 95.00 | 1.45 | 105.000 | 101.04 |
| 2020-12-22 | 2021-01-08 |
WCN210219P00095000
WCN210219P00100000
|
3 | 100.00 | 95.00 | 1.80 | 352.500 | 99.8 |
| 2021-01-25 | 2021-02-11 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.65 | -115.000 | 102.87 |
| 2021-04-23 | 2021-05-10 |
WCN210618P00110000
WCN210618P00115000
|
2 | 115.00 | 110.00 | 1.300 | 215.000 | 118.19 |
| 2021-09-24 | 2021-10-11 |
WCN211119P00125000
WCN211119P00130000
|
3 | 130.00 | 125.00 | 1.750 | -105.000 | 137.53 |
| 2021-10-19 | 2021-11-05 |
WCN211217P00120000
WCN211217P00125000
|
2 | 125.00 | 120.00 | 1.125 | 125.000 | 130.25 |
| 2021-11-24 | 2021-12-13 |
WCN220121P00130000
WCN220121P00135000
|
3 | 135.00 | 130.00 | 1.700 | -255.000 | 122.7 |
| 2021-12-22 | 2022-01-10 |
WCN220218P00120000
WCN220218P00125000
|
2 | 125.00 | 120.00 | 1.325 | 0.000 | 121 |
| 2022-01-19 | 2022-02-07 |
WCN220318P00115000
WCN220318P00120000
|
2 | 120.00 | 115.00 | 1.625 | 5.000 | 138.1 |
| 2022-03-24 | 2022-04-11 |
WCN220520P00125000
WCN220520P00130000
|
2 | 130.00 | 125.00 | 1.425 | 175.000 | 124.58 |
| 2022-04-20 | 2022-05-09 |
WCN220617P00130000
WCN220617P00135000
|
2 | 135.00 | 130.00 | 1.25 | -630.00 | 114.8 |
| 2022-06-21 | 2022-07-08 |
WCN220819P00110000
WCN220819P00115000
|
2 | 115.00 | 110.00 | 1.50 | 395.000 | 141.87 |
| 2022-07-21 | 2022-08-08 |
WCN220916P00120000
WCN220916P00125000
|
2 | 125.00 | 120.00 | 1.450 | 245.000 | 144.81 |
| 2022-08-25 | 2022-09-12 |
WCN221021P00135000
WCN221021P00140000
|
2 | 140.00 | 135.00 | 1.500 | 245.000 | 130.64 |
| 2022-09-20 | 2022-10-07 |
WCN221118P00135000
WCN221118P00140000
|
2 | 140.00 | 135.00 | 1.350 | -450.000 | 140.2 |
| 2022-11-23 | 2022-12-12 |
WCN230120P00135000
WCN230120P00140000
|
3 | 140.00 | 135.00 | 1.925 | -67.500 | 128.62 |
| 2022-12-23 | 2023-01-09 |
WCN230217P00125000
WCN230217P00130000
|
2 | 130.00 | 125.00 | 1.475 | 325.000 | 136.11 |
| 2023-01-17 | 2023-02-03 |
WCN230317P00125000
WCN230317P00130000
|
2 | 130.00 | 125.00 | 1.525 | 150.000 | 134.36 |
| 2023-03-21 | 2023-04-10 |
WCN230519P00125000
WCN230519P00130000
|
2 | 130.00 | 125.00 | 1.55 | 290.00 | 140.3 |
| 2023-04-18 | 2023-05-05 |
WCN230616P00135000
WCN230616P00140000
|
2 | 140.00 | 135.00 | 1.325 | -40.000 | 137.54 |
| 2023-06-22 | 2023-07-10 |
WCN230818P00130000
WCN230818P00135000
|
3 | 135.00 | 130.00 | 2.075 | 382.500 | 138 |
| 2023-07-24 | 2023-08-10 |
WCN230915P00135000
WCN230915P00140000
|
2 | 140.00 | 135.00 | 1.15 | -135.000 | 141.79 |
| 2023-09-20 | 2023-10-09 |
WCN231117P00135000
WCN231117P00140000
|
2 | 140.00 | 135.00 | 1.525 | 40.000 | 134.84 |
| 2023-10-17 | 2023-11-03 |
WCN231215P00130000
WCN231215P00135000
|
3 | 135.00 | 130.00 | 1.800 | -172.500 | 145.41 |
| 2023-12-21 | 2024-01-08 |
WCN240216P00140000
WCN240216P00145000
|
2 | 145.00 | 140.00 | 1.600 | 75.000 | 167.87 |
| 2024-01-16 | 2024-02-02 |
WCN240315P00140000
WCN240315P00145000
|
2 | 145.00 | 140.00 | 1.375 | 240.000 | 170.93 |
| 2024-03-19 | 2024-04-05 |
WCN240517P00165000
WCN240517P00170000
|
3 | 170.00 | 165.00 | 1.975 | 67.500 | 167.59 |
| 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 |
| 2024-10-24 | 2024-11-11 |
WCN241220P00170000
WCN241220P00175000
|
2 | 175.00 | 170.00 | 1.475 | 135.000 | 174.28 |
| 2024-11-19 | 2024-12-06 |
WCN250117P00180000
WCN250117P00185000
|
2 | 185.00 | 180.00 | 1.350 | 250.000 | 178.24 |
| 2024-12-24 | 2025-01-10 |
WCN250221P00165000
WCN250221P00170000
|
3 | 170.00 | 165.00 | 1.75 | 390.00 | 187.38 |
| 2025-01-24 | 2025-02-10 |
WCN250321P00170000
WCN250321P00175000
|
3 | 175.00 | 170.00 | 2.075 | 540.000 | 189.32 |
| 2025-04-22 | 2025-05-09 |
WCN250620P00190000
WCN250620P00195000
|
2 | 195.00 | 190.00 | 1.50 | -75.000 | 185.72 |
| 2025-05-21 | 2025-06-09 |
WCN250718P00185000
WCN250718P00190000
|
2 | 190.00 | 185.00 | 1.225 | -275.000 | 182.64 |
| 2025-06-18 | 2025-07-07 |
WCN250815P00180000
WCN250815P00185000
|
2 | 185.00 | 180.00 | 1.425 | 10.000 | 184.77 |
| 2025-07-22 | 2025-08-08 |
WCN250919P00175000
WCN250919P00180000
|
2 | 180.00 | 175.00 | 1.250 | 210.000 | 0 |