| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-28 | 2009-05-05 |
WCN090620P00022500
WCN090620P00025000
|
5 | 25.00 | 22.50 | 0.775 | -37.500 | 37.0716 |
| 2013-02-20 | 2013-02-27 |
WCN130420P00030000
WCN130420P00035000
|
2 | 35.00 | 30.00 | 1.575 | 185.000 | 42.5338 |
| 2014-02-25 | 2014-03-04 |
WCN140419P00035000
WCN140419P00040000
|
3 | 40.00 | 35.00 | 2.025 | 375.000 | 51.215 |
| 2014-06-23 | 2014-06-30 |
WCN140816P00040000
WCN140816P00045000
|
2 | 45.00 | 40.00 | 1.475 | 85.000 | 51.9003 |
| 2018-12-24 | 2018-12-31 |
WCN190215P00060000
WCN190215P00065000
|
2 | 65.00 | 60.00 | 0.975 | 200.000 | 82.82 |
| 2020-03-23 | 2020-03-30 |
WCN200515P00065000
WCN200515P00070000
|
3 | 70.00 | 65.00 | 1.90 | 195.00 | 90.3 |
| 2020-04-21 | 2020-04-28 |
WCN200619P00075000
WCN200619P00080000
|
2 | 80.00 | 75.00 | 1.40 | 155.000 | 90.22 |
| 2020-06-26 | 2020-07-06 |
WCN200821P00080000
WCN200821P00085000
|
2 | 85.00 | 80.00 | 1.35 | 130.000 | 99.38 |
| 2020-07-22 | 2020-07-29 |
WCN200918P00090000
WCN200918P00095000
|
2 | 95.00 | 90.00 | 1.525 | 355.000 | 101.08 |
| 2020-09-22 | 2020-09-29 |
WCN201120P00095000
WCN201120P00100000
|
2 | 100.00 | 95.00 | 1.525 | -90.000 | 105.94 |
| 2020-10-23 | 2020-10-30 |
WCN201218P00095000
WCN201218P00100000
|
2 | 100.00 | 95.00 | 1.45 | -95.000 | 101.04 |
| 2020-12-22 | 2020-12-29 |
WCN210219P00095000
WCN210219P00100000
|
3 | 100.00 | 95.00 | 1.80 | -37.500 | 99.8 |
| 2021-01-25 | 2021-02-01 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.65 | -40.00 | 102.87 |
| 2021-04-23 | 2021-04-30 |
WCN210618P00110000
WCN210618P00115000
|
2 | 115.00 | 110.00 | 1.300 | 140.000 | 118.19 |
| 2021-09-24 | 2021-10-01 |
WCN211119P00125000
WCN211119P00130000
|
3 | 130.00 | 125.00 | 1.750 | -120.000 | 137.53 |
| 2021-10-19 | 2021-10-26 |
WCN211217P00120000
WCN211217P00125000
|
2 | 125.00 | 120.00 | 1.125 | 45.000 | 130.25 |
| 2021-11-24 | 2021-12-01 |
WCN220121P00130000
WCN220121P00135000
|
3 | 135.00 | 130.00 | 1.700 | -165.000 | 122.7 |
| 2021-12-22 | 2021-12-29 |
WCN220218P00120000
WCN220218P00125000
|
2 | 125.00 | 120.00 | 1.325 | 135.000 | 121 |
| 2022-01-19 | 2022-01-26 |
WCN220318P00115000
WCN220318P00120000
|
2 | 120.00 | 115.00 | 1.625 | 145.000 | 138.1 |
| 2022-03-24 | 2022-03-31 |
WCN220520P00125000
WCN220520P00130000
|
2 | 130.00 | 125.00 | 1.425 | 320.000 | 124.58 |
| 2022-04-20 | 2022-04-27 |
WCN220617P00130000
WCN220617P00135000
|
2 | 135.00 | 130.00 | 1.25 | -5.000 | 114.8 |
| 2022-06-21 | 2022-06-28 |
WCN220819P00110000
WCN220819P00115000
|
2 | 115.00 | 110.00 | 1.50 | 145.000 | 141.87 |
| 2022-07-21 | 2022-07-28 |
WCN220916P00120000
WCN220916P00125000
|
2 | 125.00 | 120.00 | 1.450 | 105.000 | 144.81 |
| 2022-08-25 | 2022-09-01 |
WCN221021P00135000
WCN221021P00140000
|
2 | 140.00 | 135.00 | 1.500 | 45.000 | 130.64 |
| 2022-09-20 | 2022-09-27 |
WCN221118P00135000
WCN221118P00140000
|
2 | 140.00 | 135.00 | 1.350 | -160.000 | 140.2 |
| 2022-11-23 | 2022-11-30 |
WCN230120P00135000
WCN230120P00140000
|
3 | 140.00 | 135.00 | 1.925 | 0.000 | 128.62 |
| 2022-12-23 | 2022-12-30 |
WCN230217P00125000
WCN230217P00130000
|
2 | 130.00 | 125.00 | 1.475 | 25.000 | 136.11 |
| 2023-01-17 | 2023-01-24 |
WCN230317P00125000
WCN230317P00130000
|
2 | 130.00 | 125.00 | 1.525 | 155.000 | 134.36 |
| 2023-03-21 | 2023-03-28 |
WCN230519P00125000
WCN230519P00130000
|
2 | 130.00 | 125.00 | 1.55 | 105.000 | 140.3 |
| 2023-04-18 | 2023-04-25 |
WCN230616P00135000
WCN230616P00140000
|
2 | 140.00 | 135.00 | 1.325 | -15.000 | 137.54 |
| 2023-06-22 | 2023-06-29 |
WCN230818P00130000
WCN230818P00135000
|
3 | 135.00 | 130.00 | 2.075 | 412.500 | 138 |
| 2023-07-24 | 2023-07-31 |
WCN230915P00135000
WCN230915P00140000
|
2 | 140.00 | 135.00 | 1.15 | -30.00 | 141.79 |
| 2023-09-20 | 2023-09-27 |
WCN231117P00135000
WCN231117P00140000
|
2 | 140.00 | 135.00 | 1.525 | -315.000 | 134.84 |
| 2023-10-17 | 2023-10-24 |
WCN231215P00130000
WCN231215P00135000
|
3 | 135.00 | 130.00 | 1.800 | -112.500 | 145.41 |
| 2023-12-21 | 2023-12-28 |
WCN240216P00140000
WCN240216P00145000
|
2 | 145.00 | 140.00 | 1.600 | 100.000 | 167.87 |
| 2024-01-16 | 2024-01-23 |
WCN240315P00140000
WCN240315P00145000
|
2 | 145.00 | 140.00 | 1.375 | 160.000 | 170.93 |
| 2024-03-19 | 2024-03-26 |
WCN240517P00165000
WCN240517P00170000
|
3 | 170.00 | 165.00 | 1.975 | 315.000 | 167.59 |
| 2024-04-25 | 2024-05-02 |
WCN240621P00155000
WCN240621P00160000
|
2 | 160.00 | 155.00 | 1.500 | -10.000 | 174.61 |
| 2024-07-23 | 2024-07-30 |
WCN240920P00170000
WCN240920P00175000
|
2 | 175.00 | 170.00 | 1.325 | -55.000 | 179.15 |
| 2024-08-21 | 2024-08-28 |
WCN241018P00175000
WCN241018P00180000
|
2 | 180.00 | 175.00 | 1.10 | 25.000 | 182.6 |
| 2024-10-24 | 2024-10-31 |
WCN241220P00170000
WCN241220P00175000
|
2 | 175.00 | 170.00 | 1.475 | 0.000 | 174.28 |
| 2024-11-19 | 2024-11-26 |
WCN250117P00180000
WCN250117P00185000
|
2 | 185.00 | 180.00 | 1.350 | 290.000 | 178.24 |
| 2024-12-24 | 2024-12-31 |
WCN250221P00165000
WCN250221P00170000
|
3 | 170.00 | 165.00 | 1.75 | -22.500 | 187.38 |
| 2025-01-24 | 2025-01-31 |
WCN250321P00170000
WCN250321P00175000
|
3 | 175.00 | 170.00 | 2.075 | 405.000 | 189.32 |
| 2025-04-22 | 2025-04-29 |
WCN250620P00190000
WCN250620P00195000
|
2 | 195.00 | 190.00 | 1.50 | -55.000 | 185.72 |
| 2025-05-21 | 2025-05-28 |
WCN250718P00185000
WCN250718P00190000
|
2 | 190.00 | 185.00 | 1.225 | -35.000 | 182.64 |
| 2025-06-18 | 2025-06-25 |
WCN250815P00180000
WCN250815P00185000
|
2 | 185.00 | 180.00 | 1.425 | -80.000 | 184.77 |
| 2025-07-22 | 2025-07-29 |
WCN250919P00175000
WCN250919P00180000
|
2 | 180.00 | 175.00 | 1.250 | 235.000 | 0 |