| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-12 |
WCN090117P00030000
WCN090117P00035000
|
3 | 35.00 | 30.00 | 2.20 | -390.00 | 0 |
| 2009-05-06 | 2009-06-12 |
WCN090718P00022500
WCN090718P00025000
|
6 | 25.00 | 22.50 | 0.900 | 330.000 | 37.8816 |
| 2011-10-10 | 2011-11-16 |
WCN111217P00030000
WCN111217P00035000
|
3 | 35.00 | 30.00 | 2.225 | -60.000 | 39.0447 |
| 2014-10-09 | 2014-11-17 |
WCN141220P00040000
WCN141220P00045000
|
2 | 45.00 | 40.00 | 1.425 | 285.000 | 62.5753 |
| 2018-01-05 | 2018-02-12 |
WCN180316P00065000
WCN180316P00070000
|
3 | 70.00 | 65.00 | 1.700 | -345.000 | 73.51 |
| 2018-10-10 | 2018-11-16 |
WCN181221P00070000
WCN181221P00075000
|
2 | 75.00 | 70.00 | 1.525 | 180.000 | 72.46 |
| 2019-10-08 | 2019-11-14 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.500 | 25.000 | 90.74 |
| 2020-04-07 | 2020-05-14 |
WCN200619P00075000
WCN200619P00080000
|
2 | 80.00 | 75.00 | 1.475 | 240.000 | 90.22 |
| 2020-07-07 | 2020-08-13 |
WCN200918P00085000
WCN200918P00090000
|
2 | 90.00 | 85.00 | 1.65 | 290.00 | 101.08 |
| 2020-10-06 | 2020-11-12 |
WCN201218P00095000
WCN201218P00100000
|
2 | 100.00 | 95.00 | 1.575 | 265.000 | 101.04 |
| 2021-01-08 | 2021-02-16 |
WCN210319P00100000
WCN210319P00105000
|
3 | 105.00 | 100.00 | 1.85 | -285.00 | 102.87 |
| 2021-04-06 | 2021-05-13 |
WCN210618P00105000
WCN210618P00110000
|
3 | 110.00 | 105.00 | 1.925 | 592.500 | 118.19 |
| 2021-07-06 | 2021-08-12 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 1.975 | 585.000 | 127.71 |
| 2021-10-05 | 2021-11-11 |
WCN211217P00120000
WCN211217P00125000
|
3 | 125.00 | 120.00 | 1.975 | 495.000 | 130.25 |
| 2022-01-05 | 2022-02-11 |
WCN220318P00125000
WCN220318P00130000
|
3 | 130.00 | 125.00 | 1.90 | -795.00 | 138.1 |
| 2022-04-05 | 2022-05-12 |
WCN220617P00135000
WCN220617P00140000
|
3 | 140.00 | 135.00 | 2.30 | -720.00 | 114.8 |
| 2022-07-05 | 2022-08-11 |
WCN220916P00120000
WCN220916P00125000
|
3 | 125.00 | 120.00 | 2.30 | 480.00 | 144.81 |
| 2022-10-05 | 2022-11-11 |
WCN221216P00135000
WCN221216P00140000
|
2 | 140.00 | 135.00 | 1.65 | -130.00 | 134.5 |
| 2023-01-03 | 2023-02-09 |
WCN230317P00125000
WCN230317P00130000
|
2 | 130.00 | 125.00 | 1.55 | 115.000 | 134.36 |
| 2023-04-04 | 2023-05-11 |
WCN230616P00135000
WCN230616P00140000
|
3 | 140.00 | 135.00 | 2.375 | 465.000 | 137.54 |
| 2023-07-05 | 2023-08-11 |
WCN230915P00135000
WCN230915P00140000
|
2 | 140.00 | 135.00 | 1.650 | 100.000 | 141.79 |
| 2023-10-03 | 2023-11-09 |
WCN231215P00130000
WCN231215P00135000
|
3 | 135.00 | 130.00 | 1.975 | -277.500 | 145.41 |
| 2024-01-02 | 2024-02-08 |
WCN240315P00145000
WCN240315P00150000
|
3 | 150.00 | 145.00 | 1.825 | 315.000 | 170.93 |
| 2024-04-15 | 2024-05-22 |
WCN240621P00160000
WCN240621P00165000
|
3 | 165.00 | 160.00 | 1.70 | 112.500 | 174.61 |
| 2024-07-12 | 2024-08-19 |
WCN240920P00175000
WCN240920P00180000
|
3 | 180.00 | 175.00 | 1.80 | 375.000 | 179.15 |
| 2024-10-09 | 2024-11-15 |
WCN241220P00175000
WCN241220P00180000
|
2 | 180.00 | 175.00 | 1.50 | 85.000 | 174.28 |
| 2025-01-07 | 2025-02-13 |
WCN250321P00165000
WCN250321P00170000
|
2 | 170.00 | 165.00 | 1.40 | 325.000 | 189.32 |
| 2025-04-08 | 2025-05-15 |
WCN250620P00180000
WCN250620P00185000
|
3 | 185.00 | 180.00 | 2.40 | 637.500 | 185.72 |
| 2025-07-08 | 2025-08-14 |
WCN250919P00175000
WCN250919P00180000
|
3 | 180.00 | 175.00 | 2.125 | 622.500 | 0 |