| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-21 | 2008-11-28 |
WCN090117P00030000
WCN090117P00035000
|
3 | 35.00 | 30.00 | 2.32 | -414.00 | 0 |
| 2009-04-23 | 2009-04-30 |
WCN090620P00022500
WCN090620P00025000
|
5 | 25.00 | 22.50 | 0.75 | 25.00 | 37.0716 |
| 2009-05-20 | 2009-05-27 |
WCN090718P00022500
WCN090718P00025000
|
5 | 25.00 | 22.50 | 0.775 | 25.000 | 37.8816 |
| 2009-06-24 | 2009-07-01 |
WCN090822P00022500
WCN090822P00025000
|
5 | 25.00 | 22.50 | 0.800 | 100.000 | 41.3081 |
| 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 |
| 2016-01-19 | 2016-01-26 |
WCN160318P00050000
WCN160318P00055000
|
3 | 55.00 | 50.00 | 1.675 | 630.000 | 65.1091 |
| 2016-04-20 | 2016-04-27 |
WCN160617P00060000
WCN160617P00065000
|
3 | 65.00 | 60.00 | 1.725 | 90.000 | 71 |
| 2016-06-23 | 2016-06-30 |
WCN160819P00065000
WCN160819P00070000
|
2 | 70.00 | 65.00 | 1.625 | 130.000 | 78.6 |
| 2017-01-23 | 2017-01-30 |
WCN170317P00075000
WCN170317P00080000
|
2 | 80.00 | 75.00 | 1.65 | 60.000 | 87.6001 |
| 2017-04-21 | 2017-04-28 |
WCN170616P00085000
WCN170616P00090000
|
2 | 90.00 | 85.00 | 1.650 | 170.000 | 100.17 |
| 2018-12-24 | 2018-12-31 |
WCN190215P00065000
WCN190215P00070000
|
3 | 70.00 | 65.00 | 1.70 | 345.00 | 82.82 |
| 2019-09-17 | 2019-09-24 |
WCN191115P00085000
WCN191115P00090000
|
2 | 90.00 | 85.00 | 1.65 | 65.000 | 89.23 |
| 2019-10-28 | 2019-11-04 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.650 | 50.000 | 90.74 |
| 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 |
WCN200619P00080000
WCN200619P00085000
|
3 | 85.00 | 80.00 | 2.00 | 135.000 | 90.22 |
| 2020-05-19 | 2020-05-26 |
WCN200717P00085000
WCN200717P00090000
|
2 | 90.00 | 85.00 | 1.50 | 120.000 | 102.39 |
| 2020-06-26 | 2020-07-06 |
WCN200821P00085000
WCN200821P00090000
|
3 | 90.00 | 85.00 | 1.75 | 105.000 | 99.38 |
| 2020-07-21 | 2020-07-28 |
WCN200918P00095000
WCN200918P00100000
|
3 | 100.00 | 95.00 | 1.80 | 202.500 | 101.08 |
| 2020-08-24 | 2020-08-31 |
WCN201016P00095000
WCN201016P00100000
|
3 | 100.00 | 95.00 | 2.25 | -7.500 | 104.14 |
| 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 |
| 2020-11-19 | 2020-11-27 |
WCN210115P00100000
WCN210115P00105000
|
3 | 105.00 | 100.00 | 1.75 | -195.00 | 101.87 |
| 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 |
| 2021-05-20 | 2021-05-27 |
WCN210716P00115000
WCN210716P00120000
|
3 | 120.00 | 115.00 | 1.975 | 315.000 | 123.08 |
| 2021-06-22 | 2021-06-29 |
WCN210820P00115000
WCN210820P00120000
|
3 | 120.00 | 115.00 | 1.850 | 135.000 | 127.88 |
| 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 |
WCN211217P00125000
WCN211217P00130000
|
3 | 130.00 | 125.00 | 1.80 | 180.00 | 130.25 |
| 2021-11-23 | 2021-11-30 |
WCN220121P00130000
WCN220121P00135000
|
2 | 135.00 | 130.00 | 1.450 | -120.000 | 122.7 |
| 2021-12-22 | 2021-12-29 |
WCN220218P00125000
WCN220218P00130000
|
3 | 130.00 | 125.00 | 1.750 | 397.500 | 121 |
| 2022-01-19 | 2022-01-26 |
WCN220318P00120000
WCN220318P00125000
|
3 | 125.00 | 120.00 | 1.975 | -217.500 | 138.1 |
| 2022-02-17 | 2022-02-24 |
WCN220414P00115000
WCN220414P00120000
|
3 | 120.00 | 115.00 | 2.175 | 435.000 | 139.08 |
| 2022-03-22 | 2022-03-29 |
WCN220520P00130000
WCN220520P00135000
|
3 | 135.00 | 130.00 | 1.70 | 225.00 | 124.58 |
| 2022-04-20 | 2022-04-27 |
WCN220617P00135000
WCN220617P00140000
|
3 | 140.00 | 135.00 | 1.75 | -7.500 | 114.8 |
| 2022-05-19 | 2022-05-26 |
WCN220715P00115000
WCN220715P00120000
|
3 | 120.00 | 115.00 | 1.850 | 300.000 | 124.44 |
| 2022-06-21 | 2022-06-28 |
WCN220819P00110000
WCN220819P00115000
|
2 | 115.00 | 110.00 | 1.50 | 145.000 | 141.87 |
| 2022-07-19 | 2022-07-26 |
WCN220916P00120000
WCN220916P00125000
|
3 | 125.00 | 120.00 | 1.90 | 82.500 | 144.81 |
| 2022-08-23 | 2022-08-30 |
WCN221021P00135000
WCN221021P00140000
|
2 | 140.00 | 135.00 | 1.55 | -65.000 | 130.64 |
| 2022-09-20 | 2022-09-27 |
WCN221118P00135000
WCN221118P00140000
|
2 | 140.00 | 135.00 | 1.350 | -160.000 | 140.2 |
| 2022-10-18 | 2022-10-25 |
WCN221216P00125000
WCN221216P00130000
|
3 | 130.00 | 125.00 | 2.075 | 112.500 | 134.5 |
| 2022-11-23 | 2022-11-30 |
WCN230120P00135000
WCN230120P00140000
|
3 | 140.00 | 135.00 | 1.925 | 0.000 | 128.62 |
| 2022-12-21 | 2022-12-28 |
WCN230217P00130000
WCN230217P00135000
|
3 | 135.00 | 130.00 | 1.775 | -315.000 | 136.11 |
| 2023-01-17 | 2023-01-24 |
WCN230317P00125000
WCN230317P00130000
|
2 | 130.00 | 125.00 | 1.525 | 155.000 | 134.36 |
| 2023-02-21 | 2023-02-28 |
WCN230421P00130000
WCN230421P00135000
|
3 | 135.00 | 130.00 | 1.975 | 7.500 | 145.1 |
| 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 |
| 2023-07-18 | 2023-07-25 |
WCN230915P00135000
WCN230915P00140000
|
3 | 140.00 | 135.00 | 1.675 | 547.500 | 141.79 |
| 2023-09-20 | 2023-09-27 |
WCN231117P00135000
WCN231117P00140000
|
2 | 140.00 | 135.00 | 1.525 | -315.000 | 134.84 |
| 2023-10-20 | 2023-10-27 |
WCN231215P00130000
WCN231215P00135000
|
3 | 135.00 | 130.00 | 1.975 | -412.500 | 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 |
| 2024-02-22 | 2024-02-29 |
WCN240419P00165000
WCN240419P00170000
|
2 | 170.00 | 165.00 | 1.525 | -395.000 | 165.02 |
| 2024-03-19 | 2024-03-26 |
WCN240517P00165000
WCN240517P00170000
|
3 | 170.00 | 165.00 | 1.975 | 315.000 | 167.59 |
| 2024-05-21 | 2024-05-28 |
WCN240719P00160000
WCN240719P00165000
|
2 | 165.00 | 160.00 | 1.50 | -105.000 | 180.35 |
| 2024-06-21 | 2024-06-28 |
WCN240816P00170000
WCN240816P00175000
|
3 | 175.00 | 170.00 | 1.95 | -60.00 | 181.88 |
| 2024-07-24 | 2024-07-31 |
WCN240920P00175000
WCN240920P00180000
|
3 | 180.00 | 175.00 | 2.05 | 165.00 | 179.15 |
| 2024-08-21 | 2024-08-28 |
WCN241018P00180000
WCN241018P00185000
|
2 | 185.00 | 180.00 | 1.65 | 10.00 | 182.6 |
| 2024-09-19 | 2024-09-26 |
WCN241115P00175000
WCN241115P00180000
|
3 | 180.00 | 175.00 | 1.90 | -240.00 | 183.5 |
| 2024-10-22 | 2024-10-29 |
WCN241220P00175000
WCN241220P00180000
|
2 | 180.00 | 175.00 | 1.575 | -5.000 | 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 |
| 2025-01-21 | 2025-01-28 |
WCN250321P00175000
WCN250321P00180000
|
3 | 180.00 | 175.00 | 2.10 | 225.00 | 189.32 |
| 2025-03-20 | 2025-03-27 |
WCN250516P00185000
WCN250516P00190000
|
3 | 190.00 | 185.00 | 1.70 | 30.000 | 191.92 |
| 2025-04-22 | 2025-04-29 |
WCN250620P00195000
WCN250620P00200000
|
3 | 200.00 | 195.00 | 2.45 | -225.00 | 185.72 |
| 2025-05-21 | 2025-05-28 |
WCN250718P00190000
WCN250718P00195000
|
3 | 195.00 | 190.00 | 2.30 | 135.00 | 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 |
WCN250919P00180000
WCN250919P00185000
|
3 | 185.00 | 180.00 | 1.975 | 345.000 | 0 |