| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-10-23 |
WCN141220P00040000
WCN141220P00045000
|
3 | 45.00 | 40.00 | 1.700 | 480.000 | 62.5753 |
| 2020-04-15 | 2020-04-22 |
WCN200619P00075000
WCN200619P00080000
|
2 | 80.00 | 75.00 | 1.375 | 65.000 | 90.22 |
| 2020-07-14 | 2020-07-21 |
WCN200918P00090000
WCN200918P00095000
|
2 | 95.00 | 90.00 | 1.525 | 90.000 | 101.08 |
| 2020-10-13 | 2020-10-20 |
WCN201218P00095000
WCN201218P00100000
|
2 | 100.00 | 95.00 | 1.450 | 80.000 | 101.04 |
| 2021-01-12 | 2021-01-19 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.375 | 25.000 | 102.87 |
| 2021-03-22 | 2021-03-29 |
WCN210521P00095000
WCN210521P00100000
|
2 | 100.00 | 95.00 | 1.275 | 170.000 | 121.27 |
| 2021-04-13 | 2021-04-20 |
WCN210618P00105000
WCN210618P00110000
|
2 | 110.00 | 105.00 | 1.175 | 125.000 | 118.19 |
| 2021-06-17 | 2021-06-24 |
WCN210820P00110000
WCN210820P00115000
|
2 | 115.00 | 110.00 | 1.150 | 30.000 | 127.88 |
| 2021-07-16 | 2021-07-23 |
WCN210917P00115000
WCN210917P00120000
|
2 | 120.00 | 115.00 | 1.425 | 200.000 | 127.71 |
| 2021-09-16 | 2021-09-23 |
WCN211119P00120000
WCN211119P00125000
|
2 | 125.00 | 120.00 | 1.300 | 225.000 | 137.53 |
| 2021-10-12 | 2021-10-19 |
WCN211217P00120000
WCN211217P00125000
|
2 | 125.00 | 120.00 | 1.375 | 50.000 | 130.25 |
| 2021-11-18 | 2021-11-26 |
WCN220121P00130000
WCN220121P00135000
|
2 | 135.00 | 130.00 | 1.60 | -60.00 | 122.7 |
| 2021-12-17 | 2021-12-27 |
WCN220218P00120000
WCN220218P00125000
|
2 | 125.00 | 120.00 | 1.225 | 195.000 | 121 |
| 2022-04-18 | 2022-04-25 |
WCN220617P00130000
WCN220617P00135000
|
2 | 135.00 | 130.00 | 1.525 | -45.000 | 114.8 |
| 2022-07-12 | 2022-07-19 |
WCN220916P00115000
WCN220916P00120000
|
2 | 120.00 | 115.00 | 1.45 | 75.000 | 144.81 |
| 2022-08-18 | 2022-08-25 |
WCN221021P00135000
WCN221021P00140000
|
2 | 140.00 | 135.00 | 1.625 | 25.000 | 130.64 |
| 2022-09-19 | 2022-09-26 |
WCN221118P00135000
WCN221118P00140000
|
2 | 140.00 | 135.00 | 1.225 | -175.000 | 140.2 |
| 2022-10-12 | 2022-10-19 |
WCN221216P00120000
WCN221216P00125000
|
2 | 125.00 | 120.00 | 1.575 | 115.000 | 134.5 |
| 2022-11-17 | 2022-11-25 |
WCN230120P00130000
WCN230120P00135000
|
2 | 135.00 | 130.00 | 1.375 | 390.000 | 128.62 |
| 2022-12-15 | 2022-12-22 |
WCN230217P00130000
WCN230217P00135000
|
3 | 135.00 | 130.00 | 2.000 | -142.500 | 136.11 |
| 2023-01-12 | 2023-01-19 |
WCN230317P00120000
WCN230317P00125000
|
2 | 125.00 | 120.00 | 1.425 | 20.000 | 134.36 |
| 2023-02-17 | 2023-02-24 |
WCN230421P00125000
WCN230421P00130000
|
2 | 130.00 | 125.00 | 1.125 | 45.000 | 145.1 |
| 2023-04-11 | 2023-04-18 |
WCN230616P00130000
WCN230616P00135000
|
2 | 135.00 | 130.00 | 1.60 | 235.000 | 137.54 |
| 2023-07-17 | 2023-07-24 |
WCN230915P00135000
WCN230915P00140000
|
3 | 140.00 | 135.00 | 1.850 | 210.000 | 141.79 |
| 2023-08-18 | 2023-08-25 |
WCN231020P00130000
WCN231020P00135000
|
2 | 135.00 | 130.00 | 1.65 | 130.000 | 136.45 |
| 2023-10-12 | 2023-10-19 |
WCN231215P00130000
WCN231215P00135000
|
2 | 135.00 | 130.00 | 1.450 | -260.000 | 145.41 |
| 2023-12-14 | 2023-12-21 |
WCN240216P00140000
WCN240216P00145000
|
3 | 145.00 | 140.00 | 1.950 | 105.000 | 167.87 |
| 2024-01-09 | 2024-01-16 |
WCN240315P00140000
WCN240315P00145000
|
3 | 145.00 | 140.00 | 2.025 | 195.000 | 170.93 |
| 2024-03-15 | 2024-03-22 |
WCN240517P00160000
WCN240517P00165000
|
2 | 165.00 | 160.00 | 1.450 | 425.000 | 167.59 |
| 2024-04-16 | 2024-04-23 |
WCN240621P00155000
WCN240621P00160000
|
2 | 160.00 | 155.00 | 1.200 | 75.000 | 174.61 |
| 2024-07-16 | 2024-07-23 |
WCN240920P00175000
WCN240920P00180000
|
3 | 180.00 | 175.00 | 2.125 | 225.000 | 179.15 |
| 2024-10-16 | 2024-10-23 |
WCN241220P00175000
WCN241220P00180000
|
2 | 180.00 | 175.00 | 1.45 | -115.000 | 174.28 |
| 2024-12-19 | 2024-12-26 |
WCN250221P00165000
WCN250221P00170000
|
2 | 170.00 | 165.00 | 1.375 | -110.000 | 187.38 |
| 2025-01-14 | 2025-01-21 |
WCN250321P00165000
WCN250321P00170000
|
2 | 170.00 | 165.00 | 1.350 | 230.000 | 189.32 |
| 2025-04-15 | 2025-04-22 |
WCN250620P00185000
WCN250620P00190000
|
2 | 190.00 | 185.00 | 1.575 | 155.000 | 185.72 |
| 2025-05-16 | 2025-05-27 |
WCN250718P00185000
WCN250718P00190000
|
3 | 190.00 | 185.00 | 1.775 | 142.500 | 182.64 |
| 2025-07-15 | 2025-07-22 |
WCN250919P00175000
WCN250919P00180000
|
2 | 180.00 | 175.00 | 1.425 | 35.000 | 0 |