| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-29 | 2009-06-15 |
WCN090718P00022500
WCN090718P00025000
|
6 | 25.00 | 22.50 | 0.85 | 240.00 | 37.8816 |
| 2020-04-01 | 2020-05-18 |
WCN200619P00065000
WCN200619P00070000
|
2 | 70.00 | 65.00 | 1.425 | 280.000 | 90.22 |
| 2020-07-01 | 2020-08-17 |
WCN200918P00085000
WCN200918P00090000
|
2 | 90.00 | 85.00 | 1.425 | 225.000 | 101.08 |
| 2020-09-29 | 2020-11-16 |
WCN201218P00095000
WCN201218P00100000
|
2 | 100.00 | 95.00 | 1.625 | 195.000 | 101.04 |
| 2021-01-04 | 2021-02-22 |
WCN210319P00090000
WCN210319P00095000
|
2 | 95.00 | 90.00 | 1.625 | 240.000 | 102.87 |
| 2021-03-31 | 2021-05-17 |
WCN210618P00100000
WCN210618P00105000
|
3 | 105.00 | 100.00 | 1.825 | 555.000 | 118.19 |
| 2021-07-01 | 2021-08-17 |
WCN210917P00110000
WCN210917P00115000
|
2 | 115.00 | 110.00 | 1.30 | 245.000 | 127.71 |
| 2021-10-04 | 2021-11-22 |
WCN211217P00115000
WCN211217P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.000 | 130.25 |
| 2022-03-29 | 2022-05-16 |
WCN220617P00130000
WCN220617P00135000
|
2 | 135.00 | 130.00 | 1.40 | -400.00 | 114.8 |
| 2022-06-28 | 2022-08-15 |
WCN220916P00110000
WCN220916P00115000
|
2 | 115.00 | 110.00 | 1.375 | 710.000 | 144.81 |
| 2022-09-27 | 2022-11-14 |
WCN221216P00130000
WCN221216P00135000
|
3 | 135.00 | 130.00 | 1.675 | -30.000 | 134.5 |
| 2022-12-27 | 2023-02-13 |
WCN230317P00125000
WCN230317P00130000
|
2 | 130.00 | 125.00 | 1.625 | 205.000 | 134.36 |
| 2023-03-30 | 2023-05-16 |
WCN230616P00130000
WCN230616P00135000
|
2 | 135.00 | 130.00 | 1.475 | 80.000 | 137.54 |
| 2023-06-27 | 2023-08-14 |
WCN230915P00130000
WCN230915P00135000
|
3 | 135.00 | 130.00 | 1.85 | 397.500 | 141.79 |
| 2023-09-28 | 2023-11-14 |
WCN231215P00130000
WCN231215P00135000
|
3 | 135.00 | 130.00 | 2.075 | 157.500 | 145.41 |
| 2023-12-29 | 2024-02-14 |
WCN240315P00140000
WCN240315P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.00 | 170.93 |
| 2024-04-05 | 2024-05-22 |
WCN240621P00160000
WCN240621P00165000
|
2 | 165.00 | 160.00 | 1.325 | 0.000 | 174.61 |
| 2024-07-08 | 2024-08-26 |
WCN240920P00170000
WCN240920P00175000
|
2 | 175.00 | 170.00 | 1.375 | 250.000 | 179.15 |
| 2024-10-02 | 2024-11-18 |
WCN241220P00170000
WCN241220P00175000
|
2 | 175.00 | 170.00 | 1.65 | 135.000 | 174.28 |
| 2024-12-31 | 2025-02-18 |
WCN250321P00160000
WCN250321P00165000
|
2 | 165.00 | 160.00 | 1.250 | 250.000 | 189.32 |
| 2025-04-01 | 2025-05-19 |
WCN250620P00185000
WCN250620P00190000
|
2 | 190.00 | 185.00 | 1.350 | 10.000 | 185.72 |
| 2025-07-01 | 2025-08-18 |
WCN250919P00175000
WCN250919P00180000
|
2 | 180.00 | 175.00 | 1.225 | 65.000 | 0 |