| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
WCN090117P00030000
WCN090117P00035000
|
3 | 35.00 | 30.00 | 2.20 | -187.500 | 0 |
| 2009-05-06 | 2009-05-26 |
WCN090718P00022500
WCN090718P00025000
|
6 | 25.00 | 22.50 | 0.900 | 150.000 | 37.8816 |
| 2011-10-10 | 2011-10-27 |
WCN111217P00030000
WCN111217P00035000
|
3 | 35.00 | 30.00 | 2.225 | 412.500 | 39.0447 |
| 2014-10-09 | 2014-10-27 |
WCN141220P00040000
WCN141220P00045000
|
2 | 45.00 | 40.00 | 1.425 | 245.000 | 62.5753 |
| 2018-01-05 | 2018-01-22 |
WCN180316P00065000
WCN180316P00070000
|
3 | 70.00 | 65.00 | 1.700 | 292.500 | 73.51 |
| 2018-10-10 | 2018-10-29 |
WCN181221P00070000
WCN181221P00075000
|
2 | 75.00 | 70.00 | 1.525 | -145.000 | 72.46 |
| 2019-10-08 | 2019-10-25 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.500 | 55.000 | 90.74 |
| 2020-04-07 | 2020-04-24 |
WCN200619P00075000
WCN200619P00080000
|
2 | 80.00 | 75.00 | 1.475 | 230.000 | 90.22 |
| 2020-07-07 | 2020-07-24 |
WCN200918P00085000
WCN200918P00090000
|
2 | 90.00 | 85.00 | 1.65 | 200.00 | 101.08 |
| 2020-10-06 | 2020-10-23 |
WCN201218P00095000
WCN201218P00100000
|
2 | 100.00 | 95.00 | 1.575 | 25.000 | 101.04 |
| 2021-01-08 | 2021-01-25 |
WCN210319P00100000
WCN210319P00105000
|
3 | 105.00 | 100.00 | 1.85 | -330.00 | 102.87 |
| 2021-04-06 | 2021-04-23 |
WCN210618P00105000
WCN210618P00110000
|
3 | 110.00 | 105.00 | 1.925 | 457.500 | 118.19 |
| 2021-07-06 | 2021-07-23 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 1.975 | 465.000 | 127.71 |
| 2021-10-05 | 2021-10-22 |
WCN211217P00120000
WCN211217P00125000
|
3 | 125.00 | 120.00 | 1.975 | 570.000 | 130.25 |
| 2022-01-05 | 2022-01-24 |
WCN220318P00125000
WCN220318P00130000
|
3 | 130.00 | 125.00 | 1.90 | -375.00 | 138.1 |
| 2022-04-05 | 2022-04-22 |
WCN220617P00135000
WCN220617P00140000
|
3 | 140.00 | 135.00 | 2.30 | 0.00 | 114.8 |
| 2022-07-05 | 2022-07-22 |
WCN220916P00120000
WCN220916P00125000
|
3 | 125.00 | 120.00 | 2.30 | 187.500 | 144.81 |
| 2022-10-05 | 2022-10-24 |
WCN221216P00135000
WCN221216P00140000
|
2 | 140.00 | 135.00 | 1.65 | -360.00 | 134.5 |
| 2023-01-03 | 2023-01-20 |
WCN230317P00125000
WCN230317P00130000
|
2 | 130.00 | 125.00 | 1.55 | -115.000 | 134.36 |
| 2023-04-04 | 2023-04-21 |
WCN230616P00135000
WCN230616P00140000
|
3 | 140.00 | 135.00 | 2.375 | 997.500 | 137.54 |
| 2023-07-05 | 2023-07-24 |
WCN230915P00135000
WCN230915P00140000
|
2 | 140.00 | 135.00 | 1.650 | 100.000 | 141.79 |
| 2023-10-03 | 2023-10-20 |
WCN231215P00130000
WCN231215P00135000
|
3 | 135.00 | 130.00 | 1.975 | 0.000 | 145.41 |
| 2024-01-02 | 2024-01-19 |
WCN240315P00145000
WCN240315P00150000
|
3 | 150.00 | 145.00 | 1.825 | 592.500 | 170.93 |
| 2024-04-15 | 2024-05-02 |
WCN240621P00160000
WCN240621P00165000
|
3 | 165.00 | 160.00 | 1.70 | -67.500 | 174.61 |
| 2024-07-12 | 2024-07-29 |
WCN240920P00175000
WCN240920P00180000
|
3 | 180.00 | 175.00 | 1.80 | -180.00 | 179.15 |
| 2024-10-09 | 2024-10-28 |
WCN241220P00175000
WCN241220P00180000
|
2 | 180.00 | 175.00 | 1.50 | -140.00 | 174.28 |
| 2025-01-07 | 2025-01-24 |
WCN250321P00165000
WCN250321P00170000
|
2 | 170.00 | 165.00 | 1.40 | 115.000 | 189.32 |
| 2025-04-08 | 2025-04-25 |
WCN250620P00180000
WCN250620P00185000
|
3 | 185.00 | 180.00 | 2.40 | 750.000 | 185.72 |
| 2025-07-08 | 2025-07-25 |
WCN250919P00175000
WCN250919P00180000
|
3 | 180.00 | 175.00 | 2.125 | 345.000 | 0 |