| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-23 | 2009-05-11 |
WCN090718P00022500
WCN090718P00025000
|
5 | 25.00 | 22.50 | 0.75 | -12.500 | 37.8816 |
| 2013-03-28 | 2013-04-15 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 1.500 | 215.000 | 43.7591 |
| 2016-03-22 | 2016-04-08 |
WCN160617P00060000
WCN160617P00065000
|
2 | 65.00 | 60.00 | 1.65 | -55.000 | 71 |
| 2016-04-19 | 2016-05-06 |
WCN160715P00060000
WCN160715P00065000
|
3 | 65.00 | 60.00 | 1.725 | 472.500 | 73.21 |
| 2016-09-21 | 2016-10-10 |
WCN161216P00070000
WCN161216P00075000
|
2 | 75.00 | 70.00 | 1.625 | -190.000 | 77.52 |
| 2018-09-28 | 2018-10-15 |
WCN181221P00075000
WCN181221P00080000
|
2 | 80.00 | 75.00 | 1.650 | -215.000 | 72.46 |
| 2018-12-20 | 2019-01-07 |
WCN190315P00070000
WCN190315P00075000
|
3 | 75.00 | 70.00 | 1.80 | 60.00 | 84.48 |
| 2019-06-25 | 2019-07-12 |
WCN190920P00090000
WCN190920P00095000
|
3 | 95.00 | 90.00 | 1.70 | 165.000 | 90.63 |
| 2019-09-27 | 2019-10-14 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.65 | 100.00 | 90.74 |
| 2019-12-24 | 2020-01-10 |
WCN200320P00085000
WCN200320P00090000
|
2 | 90.00 | 85.00 | 1.55 | 155.000 | 78.19 |
| 2020-03-24 | 2020-04-13 |
WCN200619P00070000
WCN200619P00075000
|
3 | 75.00 | 70.00 | 2.05 | 382.500 | 90.22 |
| 2020-06-24 | 2020-07-13 |
WCN200918P00085000
WCN200918P00090000
|
3 | 90.00 | 85.00 | 2.025 | 285.000 | 101.08 |
| 2020-09-23 | 2020-10-12 |
WCN201218P00095000
WCN201218P00100000
|
3 | 100.00 | 95.00 | 2.00 | 315.000 | 101.04 |
| 2020-12-22 | 2021-01-08 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.40 | 90.00 | 102.87 |
| 2021-03-23 | 2021-04-09 |
WCN210618P00100000
WCN210618P00105000
|
3 | 105.00 | 100.00 | 1.95 | 525.00 | 118.19 |
| 2021-06-22 | 2021-07-09 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 1.675 | 112.500 | 127.71 |
| 2021-09-22 | 2021-10-11 |
WCN211217P00125000
WCN211217P00130000
|
3 | 130.00 | 125.00 | 1.80 | -127.500 | 130.25 |
| 2021-12-21 | 2022-01-07 |
WCN220318P00120000
WCN220318P00125000
|
2 | 125.00 | 120.00 | 1.65 | 160.000 | 138.1 |
| 2022-03-22 | 2022-04-08 |
WCN220617P00130000
WCN220617P00135000
|
3 | 135.00 | 130.00 | 2.325 | 585.000 | 114.8 |
| 2022-06-21 | 2022-07-08 |
WCN220916P00110000
WCN220916P00115000
|
2 | 115.00 | 110.00 | 1.475 | 255.000 | 144.81 |
| 2022-09-20 | 2022-10-07 |
WCN221216P00140000
WCN221216P00145000
|
3 | 145.00 | 140.00 | 1.75 | -810.00 | 134.5 |
| 2022-12-20 | 2023-01-06 |
WCN230317P00125000
WCN230317P00130000
|
2 | 130.00 | 125.00 | 1.40 | 60.00 | 134.36 |
| 2023-03-21 | 2023-04-10 |
WCN230616P00130000
WCN230616P00135000
|
3 | 135.00 | 130.00 | 1.75 | 142.500 | 137.54 |
| 2023-06-21 | 2023-07-10 |
WCN230915P00130000
WCN230915P00135000
|
3 | 135.00 | 130.00 | 1.70 | 157.500 | 141.79 |
| 2023-09-19 | 2023-10-06 |
WCN231215P00135000
WCN231215P00140000
|
2 | 140.00 | 135.00 | 1.475 | -135.000 | 145.41 |
| 2023-12-19 | 2024-01-05 |
WCN240315P00140000
WCN240315P00145000
|
2 | 145.00 | 140.00 | 1.45 | 130.00 | 170.93 |
| 2024-03-26 | 2024-04-12 |
WCN240621P00165000
WCN240621P00170000
|
3 | 170.00 | 165.00 | 1.85 | -30.00 | 174.61 |
| 2024-06-26 | 2024-07-15 |
WCN240920P00170000
WCN240920P00175000
|
3 | 175.00 | 170.00 | 2.00 | 315.00 | 179.15 |
| 2024-09-26 | 2024-10-14 |
WCN241220P00175000
WCN241220P00180000
|
2 | 180.00 | 175.00 | 1.65 | -25.000 | 174.28 |
| 2024-12-27 | 2025-01-13 |
WCN250321P00165000
WCN250321P00170000
|
2 | 170.00 | 165.00 | 1.65 | 70.000 | 189.32 |
| 2025-03-25 | 2025-04-11 |
WCN250620P00190000
WCN250620P00195000
|
3 | 195.00 | 190.00 | 1.95 | -75.00 | 185.72 |
| 2025-06-27 | 2025-07-14 |
WCN250919P00180000
WCN250919P00185000
|
2 | 185.00 | 180.00 | 1.50 | -120.00 | 0 |