| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-01 |
WCN090117P00030000
WCN090117P00035000
|
3 | 35.00 | 30.00 | 1.840 | -648.000 | 0 |
| 2009-05-14 | 2009-06-01 |
WCN090718P00022500
WCN090718P00025000
|
6 | 25.00 | 22.50 | 0.90 | 255.000 | 37.8816 |
| 2009-06-22 | 2009-07-09 |
WCN090822P00022500
WCN090822P00025000
|
6 | 25.00 | 22.50 | 0.90 | 0.00 | 41.3081 |
| 2011-10-12 | 2011-10-31 |
WCN111217P00030000
WCN111217P00035000
|
3 | 35.00 | 30.00 | 2.30 | 262.500 | 39.0447 |
| 2014-10-16 | 2014-11-03 |
WCN141220P00040000
WCN141220P00045000
|
3 | 45.00 | 40.00 | 1.700 | 487.500 | 62.5753 |
| 2016-03-21 | 2016-04-07 |
WCN160520P00060000
WCN160520P00065000
|
3 | 65.00 | 60.00 | 1.675 | -82.500 | 70.1766 |
| 2016-04-13 | 2016-05-02 |
WCN160617P00060000
WCN160617P00065000
|
3 | 65.00 | 60.00 | 1.675 | 555.000 | 71 |
| 2019-07-19 | 2019-08-05 |
WCN190920P00090000
WCN190920P00095000
|
2 | 95.00 | 90.00 | 1.65 | -420.00 | 90.63 |
| 2020-01-14 | 2020-01-31 |
WCN200320P00090000
WCN200320P00095000
|
2 | 95.00 | 90.00 | 1.600 | 65.000 | 78.19 |
| 2020-04-14 | 2020-05-01 |
WCN200619P00080000
WCN200619P00085000
|
3 | 85.00 | 80.00 | 1.875 | -75.000 | 90.22 |
| 2020-05-14 | 2020-06-01 |
WCN200717P00085000
WCN200717P00090000
|
3 | 90.00 | 85.00 | 1.825 | 315.000 | 102.39 |
| 2020-06-18 | 2020-07-06 |
WCN200821P00085000
WCN200821P00090000
|
3 | 90.00 | 85.00 | 1.90 | 150.000 | 99.38 |
| 2020-07-14 | 2020-07-31 |
WCN200918P00090000
WCN200918P00095000
|
2 | 95.00 | 90.00 | 1.525 | 235.000 | 101.08 |
| 2020-09-17 | 2020-10-05 |
WCN201120P00095000
WCN201120P00100000
|
3 | 100.00 | 95.00 | 2.00 | 270.000 | 105.94 |
| 2020-10-13 | 2020-10-30 |
WCN201218P00100000
WCN201218P00105000
|
3 | 105.00 | 100.00 | 1.725 | -217.500 | 101.04 |
| 2020-12-18 | 2021-01-04 |
WCN210219P00095000
WCN210219P00100000
|
2 | 100.00 | 95.00 | 1.65 | 15.000 | 99.8 |
| 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 |
| 2021-04-15 | 2021-05-03 |
WCN210618P00110000
WCN210618P00115000
|
3 | 115.00 | 110.00 | 1.70 | 337.500 | 118.19 |
| 2021-06-17 | 2021-07-06 |
WCN210820P00115000
WCN210820P00120000
|
3 | 120.00 | 115.00 | 1.775 | 127.500 | 127.88 |
| 2021-07-13 | 2021-07-30 |
WCN210917P00115000
WCN210917P00120000
|
2 | 120.00 | 115.00 | 1.525 | 215.000 | 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 |
WCN220218P00125000
WCN220218P00130000
|
3 | 130.00 | 125.00 | 1.975 | 382.500 | 121 |
| 2022-01-14 | 2022-01-31 |
WCN220318P00120000
WCN220318P00125000
|
2 | 125.00 | 120.00 | 1.60 | -30.00 | 138.1 |
| 2022-03-21 | 2022-04-07 |
WCN220520P00130000
WCN220520P00135000
|
3 | 135.00 | 130.00 | 1.925 | 315.000 | 124.58 |
| 2022-04-12 | 2022-04-29 |
WCN220617P00135000
WCN220617P00140000
|
3 | 140.00 | 135.00 | 1.70 | -150.00 | 114.8 |
| 2022-06-16 | 2022-07-05 |
WCN220819P00110000
WCN220819P00115000
|
3 | 115.00 | 110.00 | 1.975 | 487.500 | 141.87 |
| 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 |
| 2022-09-15 | 2022-10-03 |
WCN221118P00140000
WCN221118P00145000
|
3 | 145.00 | 140.00 | 2.00 | -570.00 | 140.2 |
| 2022-10-11 | 2022-10-28 |
WCN221216P00125000
WCN221216P00130000
|
3 | 130.00 | 125.00 | 2.00 | 127.500 | 134.5 |
| 2022-11-17 | 2022-12-05 |
WCN230120P00135000
WCN230120P00140000
|
3 | 140.00 | 135.00 | 2.15 | 232.500 | 128.62 |
| 2022-12-15 | 2023-01-03 |
WCN230217P00130000
WCN230217P00135000
|
3 | 135.00 | 130.00 | 2.000 | -172.500 | 136.11 |
| 2023-01-10 | 2023-01-27 |
WCN230317P00125000
WCN230317P00130000
|
3 | 130.00 | 125.00 | 1.75 | 37.500 | 134.36 |
| 2023-03-16 | 2023-04-03 |
WCN230519P00130000
WCN230519P00135000
|
2 | 135.00 | 130.00 | 1.550 | 130.000 | 140.3 |
| 2023-04-17 | 2023-05-04 |
WCN230616P00140000
WCN230616P00145000
|
3 | 145.00 | 140.00 | 2.075 | -232.500 | 137.54 |
| 2023-05-18 | 2023-06-05 |
WCN230721P00135000
WCN230721P00140000
|
3 | 140.00 | 135.00 | 1.750 | -165.000 | 144.64 |
| 2023-07-11 | 2023-07-28 |
WCN230915P00135000
WCN230915P00140000
|
3 | 140.00 | 135.00 | 2.40 | 352.500 | 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 |
| 2023-11-16 | 2023-12-04 |
WCN240119P00130000
WCN240119P00135000
|
2 | 135.00 | 130.00 | 1.575 | 175.000 | 152.2 |
| 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 |
| 2024-03-14 | 2024-04-01 |
WCN240517P00165000
WCN240517P00170000
|
3 | 170.00 | 165.00 | 2.00 | 112.500 | 167.59 |
| 2024-04-16 | 2024-05-03 |
WCN240621P00160000
WCN240621P00165000
|
3 | 165.00 | 160.00 | 1.975 | -210.000 | 174.61 |
| 2024-07-16 | 2024-08-02 |
WCN240920P00175000
WCN240920P00180000
|
3 | 180.00 | 175.00 | 2.125 | 60.000 | 179.15 |
| 2024-08-15 | 2024-09-03 |
WCN241018P00180000
WCN241018P00185000
|
3 | 185.00 | 180.00 | 1.850 | 60.000 | 182.6 |
| 2024-10-16 | 2024-11-04 |
WCN241220P00175000
WCN241220P00180000
|
2 | 180.00 | 175.00 | 1.45 | 20.00 | 174.28 |
| 2024-11-14 | 2024-12-02 |
WCN250117P00180000
WCN250117P00185000
|
3 | 185.00 | 180.00 | 2.050 | 195.000 | 178.24 |
| 2024-12-19 | 2025-01-06 |
WCN250221P00170000
WCN250221P00175000
|
3 | 175.00 | 170.00 | 1.90 | -180.00 | 187.38 |
| 2025-01-15 | 2025-02-03 |
WCN250321P00170000
WCN250321P00175000
|
2 | 175.00 | 170.00 | 1.50 | 340.000 | 189.32 |
| 2025-04-15 | 2025-05-02 |
WCN250620P00190000
WCN250620P00195000
|
2 | 195.00 | 190.00 | 1.65 | 45.000 | 185.72 |
| 2025-05-15 | 2025-06-02 |
WCN250718P00185000
WCN250718P00190000
|
3 | 190.00 | 185.00 | 1.775 | 15.000 | 182.64 |
| 2025-07-15 | 2025-08-01 |
WCN250919P00180000
WCN250919P00185000
|
3 | 185.00 | 180.00 | 2.10 | 15.00 | 0 |