| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-28 |
WCN090117P00030000
WCN090117P00035000
|
3 | 35.00 | 30.00 | 2.30 | -420.00 | 0 |
| 2009-04-29 | 2009-05-26 |
WCN090718P00022500
WCN090718P00025000
|
6 | 25.00 | 22.50 | 0.85 | 120.000 | 37.8816 |
| 2016-03-29 | 2016-04-25 |
WCN160617P00060000
WCN160617P00065000
|
2 | 65.00 | 60.00 | 1.60 | -5.000 | 71 |
| 2016-04-26 | 2016-05-23 |
WCN160715P00060000
WCN160715P00065000
|
2 | 65.00 | 60.00 | 1.625 | 255.000 | 73.21 |
| 2016-09-28 | 2016-10-25 |
WCN161216P00070000
WCN161216P00075000
|
2 | 75.00 | 70.00 | 1.600 | 5.000 | 77.52 |
| 2019-10-02 | 2019-10-29 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.60 | 140.000 | 90.74 |
| 2020-04-01 | 2020-04-28 |
WCN200619P00070000
WCN200619P00075000
|
3 | 75.00 | 70.00 | 1.75 | 420.00 | 90.22 |
| 2020-07-01 | 2020-07-28 |
WCN200918P00085000
WCN200918P00090000
|
2 | 90.00 | 85.00 | 1.425 | 275.000 | 101.08 |
| 2020-09-29 | 2020-10-26 |
WCN201218P00100000
WCN201218P00105000
|
3 | 105.00 | 100.00 | 1.75 | -225.00 | 101.04 |
| 2020-12-29 | 2021-01-25 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.55 | -20.00 | 102.87 |
| 2021-03-31 | 2021-04-27 |
WCN210618P00100000
WCN210618P00105000
|
3 | 105.00 | 100.00 | 1.825 | 615.000 | 118.19 |
| 2021-06-29 | 2021-07-26 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 1.775 | 225.000 | 127.71 |
| 2021-09-30 | 2021-10-27 |
WCN211217P00120000
WCN211217P00125000
|
2 | 125.00 | 120.00 | 1.55 | 260.00 | 130.25 |
| 2021-12-29 | 2022-01-25 |
WCN220318P00130000
WCN220318P00135000
|
3 | 135.00 | 130.00 | 1.95 | -510.00 | 138.1 |
| 2022-03-29 | 2022-04-25 |
WCN220617P00130000
WCN220617P00135000
|
2 | 135.00 | 130.00 | 1.40 | -70.00 | 114.8 |
| 2022-06-28 | 2022-07-25 |
WCN220916P00115000
WCN220916P00120000
|
2 | 120.00 | 115.00 | 1.575 | 160.000 | 144.81 |
| 2022-09-27 | 2022-10-24 |
WCN221216P00130000
WCN221216P00135000
|
3 | 135.00 | 130.00 | 1.675 | -187.500 | 134.5 |
| 2022-12-27 | 2023-01-23 |
WCN230317P00130000
WCN230317P00135000
|
3 | 135.00 | 130.00 | 1.75 | -255.00 | 134.36 |
| 2023-03-28 | 2023-04-24 |
WCN230616P00130000
WCN230616P00135000
|
2 | 135.00 | 130.00 | 1.550 | 60.000 | 137.54 |
| 2023-06-30 | 2023-07-27 |
WCN230915P00140000
WCN230915P00145000
|
3 | 145.00 | 140.00 | 2.475 | 157.500 | 141.79 |
| 2023-09-28 | 2023-10-25 |
WCN231215P00130000
WCN231215P00135000
|
3 | 135.00 | 130.00 | 2.075 | 127.500 | 145.41 |
| 2023-12-26 | 2024-01-22 |
WCN240315P00145000
WCN240315P00150000
|
3 | 150.00 | 145.00 | 1.85 | 180.000 | 170.93 |
| 2024-04-02 | 2024-04-29 |
WCN240621P00165000
WCN240621P00170000
|
3 | 170.00 | 165.00 | 2.10 | -45.00 | 174.61 |
| 2024-07-02 | 2024-07-29 |
WCN240920P00170000
WCN240920P00175000
|
3 | 175.00 | 170.00 | 1.70 | 15.00 | 179.15 |
| 2024-10-01 | 2024-10-28 |
WCN241220P00175000
WCN241220P00180000
|
3 | 180.00 | 175.00 | 1.85 | -105.00 | 174.28 |
| 2025-01-03 | 2025-01-30 |
WCN250321P00165000
WCN250321P00170000
|
2 | 170.00 | 165.00 | 1.625 | 245.000 | 189.32 |
| 2025-04-01 | 2025-04-28 |
WCN250620P00190000
WCN250620P00195000
|
2 | 195.00 | 190.00 | 1.525 | -115.000 | 185.72 |
| 2025-07-02 | 2025-07-29 |
WCN250919P00175000
WCN250919P00180000
|
3 | 180.00 | 175.00 | 2.425 | 705.000 | 0 |