| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2009-04-23 |
WCN090117P00030000
WCN090117P00035000
|
3 | 35.00 | 30.00 | 1.840 | -1500.00 | 0 |
| 2009-05-14 | 2009-07-20 |
WCN090718P00022500
WCN090718P00025000
|
6 | 25.00 | 22.50 | 0.90 | 0 | 37.8816 |
| 2011-10-12 | 2011-12-19 |
WCN111217P00030000
WCN111217P00035000
|
3 | 35.00 | 30.00 | 2.30 | 0 | 39.0447 |
| 2014-10-16 | 2014-12-22 |
WCN141220P00040000
WCN141220P00045000
|
3 | 45.00 | 40.00 | 1.700 | 0 | 62.5753 |
| 2016-03-21 | 2016-05-20 |
WCN160520P00060000
WCN160520P00065000
|
3 | 65.00 | 60.00 | 1.675 | 502.500 | 70.1766 |
| 2019-07-19 | 2019-09-20 |
WCN190920P00090000
WCN190920P00095000
|
2 | 95.00 | 90.00 | 1.65 | -520.00 | 90.63 |
| 2020-01-14 | 2020-03-20 |
WCN200320P00090000
WCN200320P00095000
|
2 | 95.00 | 90.00 | 1.600 | -710.000 | 78.19 |
| 2020-04-14 | 2020-06-19 |
WCN200619P00080000
WCN200619P00085000
|
3 | 85.00 | 80.00 | 1.875 | 645.000 | 90.22 |
| 2020-06-19 | 2020-08-21 |
WCN200821P00085000
WCN200821P00090000
|
3 | 90.00 | 85.00 | 1.675 | 465.000 | 99.38 |
| 2020-09-17 | 2020-11-20 |
WCN201120P00095000
WCN201120P00100000
|
3 | 100.00 | 95.00 | 2.00 | -120.00 | 105.94 |
| 2020-12-18 | 2021-02-19 |
WCN210219P00095000
WCN210219P00100000
|
2 | 100.00 | 95.00 | 1.65 | 410.00 | 99.8 |
| 2021-03-22 | 2021-05-21 |
WCN210521P00095000
WCN210521P00100000
|
2 | 100.00 | 95.00 | 1.275 | 405.000 | 121.27 |
| 2021-06-17 | 2021-08-20 |
WCN210820P00115000
WCN210820P00120000
|
3 | 120.00 | 115.00 | 1.775 | 405.000 | 127.88 |
| 2021-09-16 | 2021-11-19 |
WCN211119P00120000
WCN211119P00125000
|
2 | 125.00 | 120.00 | 1.300 | 260.000 | 137.53 |
| 2021-12-17 | 2022-02-18 |
WCN220218P00125000
WCN220218P00130000
|
3 | 130.00 | 125.00 | 1.975 | -937.500 | 121 |
| 2022-03-21 | 2022-05-20 |
WCN220520P00130000
WCN220520P00135000
|
3 | 135.00 | 130.00 | 1.925 | -877.500 | 124.58 |
| 2022-06-16 | 2022-08-19 |
WCN220819P00110000
WCN220819P00115000
|
3 | 115.00 | 110.00 | 1.975 | 592.500 | 141.87 |
| 2022-08-22 | 2022-10-21 |
WCN221021P00135000
WCN221021P00140000
|
2 | 140.00 | 135.00 | 1.65 | -730.00 | 130.64 |
| 2022-11-17 | 2023-01-20 |
WCN230120P00135000
WCN230120P00140000
|
3 | 140.00 | 135.00 | 2.15 | -840.00 | 128.62 |
| 2023-03-16 | 2023-05-19 |
WCN230519P00130000
WCN230519P00135000
|
2 | 135.00 | 130.00 | 1.550 | 295.000 | 140.3 |
| 2023-05-19 | 2023-07-21 |
WCN230721P00135000
WCN230721P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.00 | 144.64 |
| 2023-08-18 | 2023-10-20 |
WCN231020P00130000
WCN231020P00135000
|
2 | 135.00 | 130.00 | 1.65 | -120.00 | 136.45 |
| 2023-11-16 | 2024-01-19 |
WCN240119P00130000
WCN240119P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 152.2 |
| 2024-03-14 | 2024-05-17 |
WCN240517P00165000
WCN240517P00170000
|
3 | 170.00 | 165.00 | 2.00 | 390.00 | 167.59 |
| 2024-07-16 | 2024-09-20 |
WCN240920P00175000
WCN240920P00180000
|
3 | 180.00 | 175.00 | 2.125 | 255.000 | 179.15 |
| 2024-10-16 | 2024-12-20 |
WCN241220P00175000
WCN241220P00180000
|
2 | 180.00 | 175.00 | 1.45 | -705.000 | 174.28 |
| 2024-12-20 | 2025-02-21 |
WCN250221P00170000
WCN250221P00175000
|
3 | 175.00 | 170.00 | 2.00 | 915.000 | 187.38 |
| 2025-04-15 | 2025-06-20 |
WCN250620P00190000
WCN250620P00195000
|
2 | 195.00 | 190.00 | 1.65 | -685.000 | 185.72 |