| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-28 | 2013-05-14 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 1.500 | 290.000 | 43.7591 |
| 2020-03-25 | 2020-05-11 |
WCN200619P00060000
WCN200619P00065000
|
2 | 65.00 | 60.00 | 1.525 | 295.000 | 90.22 |
| 2020-09-23 | 2020-11-09 |
WCN201218P00090000
WCN201218P00095000
|
2 | 95.00 | 90.00 | 1.475 | 340.000 | 101.04 |
| 2020-12-22 | 2021-02-08 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.40 | -135.000 | 102.87 |
| 2021-03-29 | 2021-05-17 |
WCN210618P00100000
WCN210618P00105000
|
2 | 105.00 | 100.00 | 1.500 | 305.000 | 118.19 |
| 2021-06-24 | 2021-08-10 |
WCN210917P00110000
WCN210917P00115000
|
2 | 115.00 | 110.00 | 1.250 | 205.000 | 127.71 |
| 2021-09-23 | 2021-11-09 |
WCN211217P00120000
WCN211217P00125000
|
2 | 125.00 | 120.00 | 1.25 | 145.000 | 130.25 |
| 2021-12-21 | 2022-02-07 |
WCN220318P00120000
WCN220318P00125000
|
2 | 125.00 | 120.00 | 1.65 | -75.000 | 138.1 |
| 2022-06-24 | 2022-08-10 |
WCN220916P00115000
WCN220916P00120000
|
2 | 120.00 | 115.00 | 1.50 | 275.000 | 144.81 |
| 2022-09-20 | 2022-11-07 |
WCN221216P00135000
WCN221216P00140000
|
2 | 140.00 | 135.00 | 1.325 | -130.000 | 134.5 |
| 2022-12-20 | 2023-02-06 |
WCN230317P00125000
WCN230317P00130000
|
2 | 130.00 | 125.00 | 1.40 | 35.000 | 134.36 |
| 2023-03-22 | 2023-05-08 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 1.45 | 235.000 | 137.54 |
| 2023-06-21 | 2023-08-07 |
WCN230915P00130000
WCN230915P00135000
|
3 | 135.00 | 130.00 | 1.70 | 412.500 | 141.79 |
| 2023-09-19 | 2023-11-06 |
WCN231215P00135000
WCN231215P00140000
|
2 | 140.00 | 135.00 | 1.475 | -535.000 | 145.41 |
| 2023-12-19 | 2024-02-05 |
WCN240315P00140000
WCN240315P00145000
|
2 | 145.00 | 140.00 | 1.45 | 220.000 | 170.93 |
| 2024-03-27 | 2024-05-13 |
WCN240621P00165000
WCN240621P00170000
|
3 | 170.00 | 165.00 | 1.825 | -52.500 | 174.61 |
| 2024-06-27 | 2024-08-13 |
WCN240920P00165000
WCN240920P00170000
|
2 | 170.00 | 165.00 | 1.225 | 330.000 | 179.15 |
| 2024-09-26 | 2024-11-12 |
WCN241220P00170000
WCN241220P00175000
|
2 | 175.00 | 170.00 | 1.475 | 240.000 | 174.28 |
| 2024-12-24 | 2025-02-10 |
WCN250321P00165000
WCN250321P00170000
|
2 | 170.00 | 165.00 | 1.55 | 440.000 | 189.32 |
| 2025-03-25 | 2025-05-12 |
WCN250620P00185000
WCN250620P00190000
|
2 | 190.00 | 185.00 | 1.425 | -190.000 | 185.72 |
| 2025-06-27 | 2025-08-13 |
WCN250919P00175000
WCN250919P00180000
|
2 | 180.00 | 175.00 | 1.35 | 295.000 | 0 |