| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-17 |
WCN090117P00030000
WCN090117P00035000
|
3 | 35.00 | 30.00 | 2.30 | 60.00 | 0 |
| 2009-04-29 | 2009-05-18 |
WCN090718P00022500
WCN090718P00025000
|
6 | 25.00 | 22.50 | 0.85 | 15.000 | 37.8816 |
| 2016-03-29 | 2016-04-15 |
WCN160617P00060000
WCN160617P00065000
|
2 | 65.00 | 60.00 | 1.60 | -55.000 | 71 |
| 2016-04-26 | 2016-05-13 |
WCN160715P00060000
WCN160715P00065000
|
2 | 65.00 | 60.00 | 1.625 | 655.000 | 73.21 |
| 2016-09-28 | 2016-10-17 |
WCN161216P00070000
WCN161216P00075000
|
2 | 75.00 | 70.00 | 1.600 | -35.000 | 77.52 |
| 2019-10-02 | 2019-10-21 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.60 | 165.000 | 90.74 |
| 2020-04-01 | 2020-04-20 |
WCN200619P00070000
WCN200619P00075000
|
3 | 75.00 | 70.00 | 1.75 | 360.00 | 90.22 |
| 2020-07-01 | 2020-07-20 |
WCN200918P00085000
WCN200918P00090000
|
2 | 90.00 | 85.00 | 1.425 | 345.000 | 101.08 |
| 2020-09-29 | 2020-10-16 |
WCN201218P00100000
WCN201218P00105000
|
3 | 105.00 | 100.00 | 1.75 | -112.500 | 101.04 |
| 2020-12-29 | 2021-01-15 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.55 | 25.000 | 102.87 |
| 2021-03-31 | 2021-04-19 |
WCN210618P00100000
WCN210618P00105000
|
3 | 105.00 | 100.00 | 1.825 | 765.000 | 118.19 |
| 2021-06-29 | 2021-07-16 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 1.775 | 105.000 | 127.71 |
| 2021-09-30 | 2021-10-18 |
WCN211217P00120000
WCN211217P00125000
|
2 | 125.00 | 120.00 | 1.55 | 130.00 | 130.25 |
| 2021-12-29 | 2022-01-18 |
WCN220318P00130000
WCN220318P00135000
|
3 | 135.00 | 130.00 | 1.95 | -630.00 | 138.1 |
| 2022-03-29 | 2022-04-18 |
WCN220617P00130000
WCN220617P00135000
|
2 | 135.00 | 130.00 | 1.40 | -25.000 | 114.8 |
| 2022-06-28 | 2022-07-15 |
WCN220916P00115000
WCN220916P00120000
|
2 | 120.00 | 115.00 | 1.575 | 130.000 | 144.81 |
| 2022-09-27 | 2022-10-14 |
WCN221216P00130000
WCN221216P00135000
|
3 | 135.00 | 130.00 | 1.675 | -577.500 | 134.5 |
| 2022-12-27 | 2023-01-13 |
WCN230317P00130000
WCN230317P00135000
|
3 | 135.00 | 130.00 | 1.75 | -210.00 | 134.36 |
| 2023-03-28 | 2023-04-14 |
WCN230616P00130000
WCN230616P00135000
|
2 | 135.00 | 130.00 | 1.550 | 105.000 | 137.54 |
| 2023-06-30 | 2023-07-17 |
WCN230915P00140000
WCN230915P00145000
|
3 | 145.00 | 140.00 | 2.475 | 210.000 | 141.79 |
| 2023-09-28 | 2023-10-16 |
WCN231215P00130000
WCN231215P00135000
|
3 | 135.00 | 130.00 | 2.075 | 382.500 | 145.41 |
| 2023-12-26 | 2024-01-12 |
WCN240315P00145000
WCN240315P00150000
|
3 | 150.00 | 145.00 | 1.85 | 45.00 | 170.93 |
| 2024-04-02 | 2024-04-19 |
WCN240621P00165000
WCN240621P00170000
|
3 | 170.00 | 165.00 | 2.10 | -315.00 | 174.61 |
| 2024-07-02 | 2024-07-19 |
WCN240920P00170000
WCN240920P00175000
|
3 | 175.00 | 170.00 | 1.70 | 187.500 | 179.15 |
| 2024-10-01 | 2024-10-18 |
WCN241220P00175000
WCN241220P00180000
|
3 | 180.00 | 175.00 | 1.85 | 135.00 | 174.28 |
| 2025-01-03 | 2025-01-21 |
WCN250321P00165000
WCN250321P00170000
|
2 | 170.00 | 165.00 | 1.625 | 285.000 | 189.32 |
| 2025-04-01 | 2025-04-21 |
WCN250620P00190000
WCN250620P00195000
|
2 | 195.00 | 190.00 | 1.525 | -25.000 | 185.72 |
| 2025-07-02 | 2025-07-21 |
WCN250919P00175000
WCN250919P00180000
|
3 | 180.00 | 175.00 | 2.425 | 262.500 | 0 |