| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-22 |
WCN090117P00030000
WCN090117P00035000
|
3 | 35.00 | 30.00 | 1.840 | -640.500 | 0 |
| 2009-05-14 | 2009-06-22 |
WCN090718P00022500
WCN090718P00025000
|
6 | 25.00 | 22.50 | 0.90 | 90.00 | 37.8816 |
| 2009-06-22 | 2009-07-29 |
WCN090822P00022500
WCN090822P00025000
|
6 | 25.00 | 22.50 | 0.90 | 525.000 | 41.3081 |
| 2011-10-12 | 2011-11-18 |
WCN111217P00030000
WCN111217P00035000
|
3 | 35.00 | 30.00 | 2.30 | -150.000 | 39.0447 |
| 2014-10-16 | 2014-11-24 |
WCN141220P00040000
WCN141220P00045000
|
3 | 45.00 | 40.00 | 1.700 | 495.000 | 62.5753 |
| 2016-03-21 | 2016-04-27 |
WCN160520P00060000
WCN160520P00065000
|
3 | 65.00 | 60.00 | 1.675 | 135.000 | 70.1766 |
| 2019-07-19 | 2019-08-26 |
WCN190920P00090000
WCN190920P00095000
|
2 | 95.00 | 90.00 | 1.65 | -310.00 | 90.63 |
| 2020-01-14 | 2020-02-20 |
WCN200320P00090000
WCN200320P00095000
|
2 | 95.00 | 90.00 | 1.600 | 315.000 | 78.19 |
| 2020-04-14 | 2020-05-21 |
WCN200619P00080000
WCN200619P00085000
|
3 | 85.00 | 80.00 | 1.875 | 427.500 | 90.22 |
| 2020-06-18 | 2020-07-27 |
WCN200821P00085000
WCN200821P00090000
|
3 | 90.00 | 85.00 | 1.90 | 525.00 | 99.38 |
| 2020-09-17 | 2020-10-26 |
WCN201120P00095000
WCN201120P00100000
|
3 | 100.00 | 95.00 | 2.00 | 187.500 | 105.94 |
| 2020-12-18 | 2021-01-25 |
WCN210219P00095000
WCN210219P00100000
|
2 | 100.00 | 95.00 | 1.65 | 110.000 | 99.8 |
| 2021-03-22 | 2021-04-28 |
WCN210521P00095000
WCN210521P00100000
|
2 | 100.00 | 95.00 | 1.275 | 685.000 | 121.27 |
| 2021-06-17 | 2021-07-26 |
WCN210820P00115000
WCN210820P00120000
|
3 | 120.00 | 115.00 | 1.775 | 352.500 | 127.88 |
| 2021-09-16 | 2021-10-25 |
WCN211119P00120000
WCN211119P00125000
|
2 | 125.00 | 120.00 | 1.300 | 520.000 | 137.53 |
| 2021-11-18 | 2021-12-27 |
WCN220121P00130000
WCN220121P00135000
|
2 | 135.00 | 130.00 | 1.60 | 35.000 | 122.7 |
| 2022-01-14 | 2022-02-22 |
WCN220318P00120000
WCN220318P00125000
|
2 | 125.00 | 120.00 | 1.60 | -195.000 | 138.1 |
| 2022-03-21 | 2022-04-27 |
WCN220520P00130000
WCN220520P00135000
|
3 | 135.00 | 130.00 | 1.925 | 540.000 | 124.58 |
| 2022-06-16 | 2022-07-25 |
WCN220819P00110000
WCN220819P00115000
|
3 | 115.00 | 110.00 | 1.975 | 517.500 | 141.87 |
| 2022-08-18 | 2022-09-26 |
WCN221021P00135000
WCN221021P00140000
|
2 | 140.00 | 135.00 | 1.625 | -20.000 | 130.64 |
| 2022-10-11 | 2022-11-17 |
WCN221216P00125000
WCN221216P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.000 | 134.5 |
| 2022-11-17 | 2022-12-27 |
WCN230120P00135000
WCN230120P00140000
|
3 | 140.00 | 135.00 | 2.15 | -480.00 | 128.62 |
| 2023-01-10 | 2023-02-16 |
WCN230317P00125000
WCN230317P00130000
|
3 | 130.00 | 125.00 | 1.75 | 420.000 | 134.36 |
| 2023-03-16 | 2023-04-24 |
WCN230519P00130000
WCN230519P00135000
|
2 | 135.00 | 130.00 | 1.550 | 235.000 | 140.3 |
| 2023-05-18 | 2023-06-26 |
WCN230721P00135000
WCN230721P00140000
|
3 | 140.00 | 135.00 | 1.750 | -60.000 | 144.64 |
| 2023-07-11 | 2023-08-17 |
WCN230915P00135000
WCN230915P00140000
|
3 | 140.00 | 135.00 | 2.40 | -225.00 | 141.79 |
| 2023-08-18 | 2023-09-25 |
WCN231020P00130000
WCN231020P00135000
|
2 | 135.00 | 130.00 | 1.65 | 425.000 | 136.45 |
| 2023-10-12 | 2023-11-20 |
WCN231215P00130000
WCN231215P00135000
|
2 | 135.00 | 130.00 | 1.450 | -30.000 | 145.41 |
| 2023-11-20 | 2023-12-27 |
WCN240119P00130000
WCN240119P00135000
|
3 | 135.00 | 130.00 | 1.825 | 540.000 | 152.2 |
| 2024-01-09 | 2024-02-15 |
WCN240315P00140000
WCN240315P00145000
|
3 | 145.00 | 140.00 | 2.025 | 607.500 | 170.93 |
| 2024-03-14 | 2024-04-22 |
WCN240517P00165000
WCN240517P00170000
|
3 | 170.00 | 165.00 | 2.00 | -15.00 | 167.59 |
| 2024-07-16 | 2024-08-22 |
WCN240920P00175000
WCN240920P00180000
|
3 | 180.00 | 175.00 | 2.125 | 382.500 | 179.15 |
| 2024-10-16 | 2024-11-22 |
WCN241220P00175000
WCN241220P00180000
|
2 | 180.00 | 175.00 | 1.45 | 360.00 | 174.28 |
| 2024-12-19 | 2025-01-27 |
WCN250221P00170000
WCN250221P00175000
|
3 | 175.00 | 170.00 | 1.90 | 285.00 | 187.38 |
| 2025-04-15 | 2025-05-22 |
WCN250620P00190000
WCN250620P00195000
|
2 | 195.00 | 190.00 | 1.65 | -5.000 | 185.72 |
| 2025-07-15 | 2025-08-21 |
WCN250919P00180000
WCN250919P00185000
|
3 | 185.00 | 180.00 | 2.10 | 217.500 | 0 |