| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2009-01-16 |
WCN090117P00030000
WCN090117P00035000
|
3 | 35.00 | 30.00 | 2.30 | -795.00 | 0 |
| 2009-04-29 | 2009-07-15 |
WCN090718P00022500
WCN090718P00025000
|
6 | 25.00 | 22.50 | 0.85 | 495.000 | 37.8816 |
| 2016-03-29 | 2016-06-14 |
WCN160617P00060000
WCN160617P00065000
|
2 | 65.00 | 60.00 | 1.60 | 495.000 | 71 |
| 2016-09-28 | 2016-12-14 |
WCN161216P00070000
WCN161216P00075000
|
2 | 75.00 | 70.00 | 1.600 | 380.000 | 77.52 |
| 2019-10-02 | 2019-12-18 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.60 | 270.000 | 90.74 |
| 2020-04-01 | 2020-06-17 |
WCN200619P00070000
WCN200619P00075000
|
3 | 75.00 | 70.00 | 1.75 | 472.500 | 90.22 |
| 2020-07-01 | 2020-09-16 |
WCN200918P00085000
WCN200918P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 101.08 |
| 2020-09-29 | 2020-12-15 |
WCN201218P00100000
WCN201218P00105000
|
3 | 105.00 | 100.00 | 1.75 | -262.500 | 101.04 |
| 2020-12-29 | 2021-03-16 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.55 | 315.000 | 102.87 |
| 2021-03-31 | 2021-06-16 |
WCN210618P00100000
WCN210618P00105000
|
3 | 105.00 | 100.00 | 1.825 | 412.500 | 118.19 |
| 2021-06-29 | 2021-09-14 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 1.775 | 667.500 | 127.71 |
| 2021-09-30 | 2021-12-16 |
WCN211217P00120000
WCN211217P00125000
|
2 | 125.00 | 120.00 | 1.55 | 625.000 | 130.25 |
| 2021-12-29 | 2022-03-16 |
WCN220318P00130000
WCN220318P00135000
|
3 | 135.00 | 130.00 | 1.95 | 247.500 | 138.1 |
| 2022-03-29 | 2022-06-14 |
WCN220617P00130000
WCN220617P00135000
|
2 | 135.00 | 130.00 | 1.40 | -670.00 | 114.8 |
| 2022-06-28 | 2022-09-13 |
WCN220916P00115000
WCN220916P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 144.81 |
| 2022-09-27 | 2022-12-13 |
WCN221216P00130000
WCN221216P00135000
|
3 | 135.00 | 130.00 | 1.675 | 480.000 | 134.5 |
| 2022-12-27 | 2023-03-14 |
WCN230317P00130000
WCN230317P00135000
|
3 | 135.00 | 130.00 | 1.75 | 375.00 | 134.36 |
| 2023-03-28 | 2023-06-13 |
WCN230616P00130000
WCN230616P00135000
|
2 | 135.00 | 130.00 | 1.550 | 635.000 | 137.54 |
| 2023-06-30 | 2023-09-15 |
WCN230915P00140000
WCN230915P00145000
|
3 | 145.00 | 140.00 | 2.475 | 22.500 | 141.79 |
| 2023-09-28 | 2023-12-14 |
WCN231215P00130000
WCN231215P00135000
|
3 | 135.00 | 130.00 | 2.075 | -45.000 | 145.41 |
| 2023-12-26 | 2024-03-12 |
WCN240315P00145000
WCN240315P00150000
|
3 | 150.00 | 145.00 | 1.85 | 607.500 | 170.93 |
| 2024-04-02 | 2024-06-18 |
WCN240621P00165000
WCN240621P00170000
|
3 | 170.00 | 165.00 | 2.10 | 67.500 | 174.61 |
| 2024-07-02 | 2024-09-17 |
WCN240920P00170000
WCN240920P00175000
|
3 | 175.00 | 170.00 | 1.70 | 637.500 | 179.15 |
| 2024-10-01 | 2024-12-17 |
WCN241220P00175000
WCN241220P00180000
|
3 | 180.00 | 175.00 | 1.85 | -457.500 | 174.28 |
| 2025-01-03 | 2025-03-21 |
WCN250321P00165000
WCN250321P00170000
|
2 | 170.00 | 165.00 | 1.625 | 325.000 | 189.32 |
| 2025-04-01 | 2025-06-17 |
WCN250620P00190000
WCN250620P00195000
|
2 | 195.00 | 190.00 | 1.525 | -560.000 | 185.72 |