| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2009-01-09 |
WCN090117P00030000
WCN090117P00035000
|
3 | 35.00 | 30.00 | 1.840 | -693.000 | 0 |
| 2009-05-14 | 2009-07-10 |
WCN090718P00022500
WCN090718P00025000
|
6 | 25.00 | 22.50 | 0.90 | 420.00 | 37.8816 |
| 2011-10-12 | 2011-12-08 |
WCN111217P00030000
WCN111217P00035000
|
3 | 35.00 | 30.00 | 2.30 | -232.500 | 39.0447 |
| 2014-10-16 | 2014-12-12 |
WCN141220P00040000
WCN141220P00045000
|
3 | 45.00 | 40.00 | 1.700 | 525.000 | 62.5753 |
| 2016-03-21 | 2016-05-17 |
WCN160520P00060000
WCN160520P00065000
|
3 | 65.00 | 60.00 | 1.675 | 937.500 | 70.1766 |
| 2019-07-19 | 2019-09-16 |
WCN190920P00090000
WCN190920P00095000
|
2 | 95.00 | 90.00 | 1.65 | -585.000 | 90.63 |
| 2020-01-14 | 2020-03-11 |
WCN200320P00090000
WCN200320P00095000
|
2 | 95.00 | 90.00 | 1.600 | -185.000 | 78.19 |
| 2020-04-14 | 2020-06-10 |
WCN200619P00080000
WCN200619P00085000
|
3 | 85.00 | 80.00 | 1.875 | 555.000 | 90.22 |
| 2020-06-18 | 2020-08-14 |
WCN200821P00085000
WCN200821P00090000
|
3 | 90.00 | 85.00 | 1.90 | 660.00 | 99.38 |
| 2020-09-17 | 2020-11-13 |
WCN201120P00095000
WCN201120P00100000
|
3 | 100.00 | 95.00 | 2.00 | 592.500 | 105.94 |
| 2020-12-18 | 2021-02-16 |
WCN210219P00095000
WCN210219P00100000
|
2 | 100.00 | 95.00 | 1.65 | -35.000 | 99.8 |
| 2021-03-22 | 2021-05-18 |
WCN210521P00095000
WCN210521P00100000
|
2 | 100.00 | 95.00 | 1.275 | 655.000 | 121.27 |
| 2021-06-17 | 2021-08-13 |
WCN210820P00115000
WCN210820P00120000
|
3 | 120.00 | 115.00 | 1.775 | 997.500 | 127.88 |
| 2021-09-16 | 2021-11-12 |
WCN211119P00120000
WCN211119P00125000
|
2 | 125.00 | 120.00 | 1.300 | 310.000 | 137.53 |
| 2021-11-18 | 2022-01-14 |
WCN220121P00130000
WCN220121P00135000
|
2 | 135.00 | 130.00 | 1.60 | -680.00 | 122.7 |
| 2022-01-14 | 2022-03-14 |
WCN220318P00120000
WCN220318P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.000 | 138.1 |
| 2022-03-21 | 2022-05-17 |
WCN220520P00130000
WCN220520P00135000
|
3 | 135.00 | 130.00 | 1.925 | -810.000 | 124.58 |
| 2022-06-16 | 2022-08-12 |
WCN220819P00110000
WCN220819P00115000
|
3 | 115.00 | 110.00 | 1.975 | 592.500 | 141.87 |
| 2022-08-18 | 2022-10-14 |
WCN221021P00135000
WCN221021P00140000
|
2 | 140.00 | 135.00 | 1.625 | -655.000 | 130.64 |
| 2022-11-17 | 2023-01-13 |
WCN230120P00135000
WCN230120P00140000
|
3 | 140.00 | 135.00 | 2.15 | -780.00 | 128.62 |
| 2023-01-13 | 2023-03-13 |
WCN230317P00125000
WCN230317P00130000
|
2 | 130.00 | 125.00 | 1.65 | 620.00 | 134.36 |
| 2023-03-16 | 2023-05-12 |
WCN230519P00130000
WCN230519P00135000
|
2 | 135.00 | 130.00 | 1.550 | 765.000 | 140.3 |
| 2023-05-18 | 2023-07-14 |
WCN230721P00135000
WCN230721P00140000
|
3 | 140.00 | 135.00 | 1.750 | 502.500 | 144.64 |
| 2023-07-17 | 2023-09-12 |
WCN230915P00135000
WCN230915P00140000
|
3 | 140.00 | 135.00 | 1.850 | 345.000 | 141.79 |
| 2023-10-12 | 2023-12-08 |
WCN231215P00130000
WCN231215P00135000
|
2 | 135.00 | 130.00 | 1.450 | 255.000 | 145.41 |
| 2023-12-14 | 2024-02-09 |
WCN240216P00140000
WCN240216P00145000
|
3 | 145.00 | 140.00 | 1.950 | 577.500 | 167.87 |
| 2024-03-14 | 2024-05-10 |
WCN240517P00165000
WCN240517P00170000
|
3 | 170.00 | 165.00 | 2.00 | -120.000 | 167.59 |
| 2024-07-16 | 2024-09-11 |
WCN240920P00175000
WCN240920P00180000
|
3 | 180.00 | 175.00 | 2.125 | 480.000 | 179.15 |
| 2024-10-16 | 2024-12-12 |
WCN241220P00175000
WCN241220P00180000
|
2 | 180.00 | 175.00 | 1.45 | 235.000 | 174.28 |
| 2024-12-19 | 2025-02-14 |
WCN250221P00170000
WCN250221P00175000
|
3 | 175.00 | 170.00 | 1.90 | 675.000 | 187.38 |
| 2025-04-15 | 2025-06-11 |
WCN250620P00190000
WCN250620P00195000
|
2 | 195.00 | 190.00 | 1.65 | -370.00 | 185.72 |