| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-11-03 |
WCN141220P00040000
WCN141220P00045000
|
3 | 45.00 | 40.00 | 1.700 | 487.500 | 62.5753 |
| 2020-04-15 | 2020-05-04 |
WCN200619P00075000
WCN200619P00080000
|
2 | 80.00 | 75.00 | 1.375 | 120.000 | 90.22 |
| 2020-07-14 | 2020-07-31 |
WCN200918P00090000
WCN200918P00095000
|
2 | 95.00 | 90.00 | 1.525 | 235.000 | 101.08 |
| 2020-10-13 | 2020-10-30 |
WCN201218P00095000
WCN201218P00100000
|
2 | 100.00 | 95.00 | 1.450 | -95.000 | 101.04 |
| 2021-01-12 | 2021-01-29 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.375 | -175.000 | 102.87 |
| 2021-03-22 | 2021-04-08 |
WCN210521P00095000
WCN210521P00100000
|
2 | 100.00 | 95.00 | 1.275 | 240.000 | 121.27 |
| 2021-04-13 | 2021-04-30 |
WCN210618P00105000
WCN210618P00110000
|
2 | 110.00 | 105.00 | 1.175 | 180.000 | 118.19 |
| 2021-06-17 | 2021-07-06 |
WCN210820P00110000
WCN210820P00115000
|
2 | 115.00 | 110.00 | 1.150 | 115.000 | 127.88 |
| 2021-07-16 | 2021-08-02 |
WCN210917P00115000
WCN210917P00120000
|
2 | 120.00 | 115.00 | 1.425 | 140.000 | 127.71 |
| 2021-09-16 | 2021-10-04 |
WCN211119P00120000
WCN211119P00125000
|
2 | 125.00 | 120.00 | 1.300 | -85.000 | 137.53 |
| 2021-10-12 | 2021-10-29 |
WCN211217P00120000
WCN211217P00125000
|
2 | 125.00 | 120.00 | 1.375 | 285.000 | 130.25 |
| 2021-11-18 | 2021-12-06 |
WCN220121P00130000
WCN220121P00135000
|
2 | 135.00 | 130.00 | 1.60 | -195.000 | 122.7 |
| 2021-12-17 | 2022-01-03 |
WCN220218P00120000
WCN220218P00125000
|
2 | 125.00 | 120.00 | 1.225 | 115.000 | 121 |
| 2022-04-18 | 2022-05-05 |
WCN220617P00130000
WCN220617P00135000
|
2 | 135.00 | 130.00 | 1.525 | -365.000 | 114.8 |
| 2022-07-12 | 2022-07-29 |
WCN220916P00115000
WCN220916P00120000
|
2 | 120.00 | 115.00 | 1.45 | 230.000 | 144.81 |
| 2022-08-18 | 2022-09-06 |
WCN221021P00135000
WCN221021P00140000
|
2 | 140.00 | 135.00 | 1.625 | 140.000 | 130.64 |
| 2022-09-19 | 2022-10-06 |
WCN221118P00135000
WCN221118P00140000
|
2 | 140.00 | 135.00 | 1.225 | -335.000 | 140.2 |
| 2022-10-12 | 2022-10-31 |
WCN221216P00120000
WCN221216P00125000
|
2 | 125.00 | 120.00 | 1.575 | 75.000 | 134.5 |
| 2022-11-17 | 2022-12-05 |
WCN230120P00130000
WCN230120P00135000
|
2 | 135.00 | 130.00 | 1.375 | 270.000 | 128.62 |
| 2022-12-15 | 2023-01-03 |
WCN230217P00130000
WCN230217P00135000
|
3 | 135.00 | 130.00 | 2.000 | -172.500 | 136.11 |
| 2023-01-12 | 2023-01-30 |
WCN230317P00120000
WCN230317P00125000
|
2 | 125.00 | 120.00 | 1.425 | 200.000 | 134.36 |
| 2023-02-17 | 2023-03-06 |
WCN230421P00125000
WCN230421P00130000
|
2 | 130.00 | 125.00 | 1.125 | 435.000 | 145.1 |
| 2023-04-11 | 2023-04-28 |
WCN230616P00130000
WCN230616P00135000
|
2 | 135.00 | 130.00 | 1.60 | 245.000 | 137.54 |
| 2023-07-17 | 2023-08-03 |
WCN230915P00135000
WCN230915P00140000
|
3 | 140.00 | 135.00 | 1.850 | 157.500 | 141.79 |
| 2023-08-18 | 2023-09-05 |
WCN231020P00130000
WCN231020P00135000
|
2 | 135.00 | 130.00 | 1.65 | 155.000 | 136.45 |
| 2023-10-12 | 2023-10-30 |
WCN231215P00130000
WCN231215P00135000
|
2 | 135.00 | 130.00 | 1.450 | -300.000 | 145.41 |
| 2023-12-14 | 2024-01-02 |
WCN240216P00140000
WCN240216P00145000
|
3 | 145.00 | 140.00 | 1.950 | 262.500 | 167.87 |
| 2024-01-09 | 2024-01-26 |
WCN240315P00140000
WCN240315P00145000
|
3 | 145.00 | 140.00 | 2.025 | 427.500 | 170.93 |
| 2024-03-15 | 2024-04-01 |
WCN240517P00160000
WCN240517P00165000
|
2 | 165.00 | 160.00 | 1.450 | 145.000 | 167.59 |
| 2024-04-16 | 2024-05-03 |
WCN240621P00155000
WCN240621P00160000
|
2 | 160.00 | 155.00 | 1.200 | 305.000 | 174.61 |
| 2024-07-16 | 2024-08-02 |
WCN240920P00175000
WCN240920P00180000
|
3 | 180.00 | 175.00 | 2.125 | 60.000 | 179.15 |
| 2024-10-16 | 2024-11-04 |
WCN241220P00175000
WCN241220P00180000
|
2 | 180.00 | 175.00 | 1.45 | 20.00 | 174.28 |
| 2024-12-19 | 2025-01-06 |
WCN250221P00165000
WCN250221P00170000
|
2 | 170.00 | 165.00 | 1.375 | -50.000 | 187.38 |
| 2025-01-14 | 2025-01-31 |
WCN250321P00165000
WCN250321P00170000
|
2 | 170.00 | 165.00 | 1.350 | 245.000 | 189.32 |
| 2025-04-15 | 2025-05-02 |
WCN250620P00185000
WCN250620P00190000
|
2 | 190.00 | 185.00 | 1.575 | 220.000 | 185.72 |
| 2025-05-16 | 2025-06-02 |
WCN250718P00185000
WCN250718P00190000
|
3 | 190.00 | 185.00 | 1.775 | 15.000 | 182.64 |
| 2025-07-15 | 2025-08-01 |
WCN250919P00175000
WCN250919P00180000
|
2 | 180.00 | 175.00 | 1.425 | 225.000 | 0 |