| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-23 | 2009-06-09 |
WCN090718P00022500
WCN090718P00025000
|
5 | 25.00 | 22.50 | 0.75 | 187.500 | 37.8816 |
| 2013-03-28 | 2013-05-14 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 1.500 | 290.000 | 43.7591 |
| 2016-03-22 | 2016-05-09 |
WCN160617P00060000
WCN160617P00065000
|
2 | 65.00 | 60.00 | 1.65 | 670.00 | 71 |
| 2016-09-21 | 2016-11-07 |
WCN161216P00070000
WCN161216P00075000
|
2 | 75.00 | 70.00 | 1.625 | 100.000 | 77.52 |
| 2018-09-28 | 2018-11-14 |
WCN181221P00075000
WCN181221P00080000
|
2 | 80.00 | 75.00 | 1.650 | -250.000 | 72.46 |
| 2018-12-20 | 2019-02-05 |
WCN190315P00070000
WCN190315P00075000
|
3 | 75.00 | 70.00 | 1.80 | 547.500 | 84.48 |
| 2019-06-25 | 2019-08-12 |
WCN190920P00090000
WCN190920P00095000
|
3 | 95.00 | 90.00 | 1.70 | -247.500 | 90.63 |
| 2019-09-27 | 2019-11-13 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.65 | -10.00 | 90.74 |
| 2019-12-24 | 2020-02-10 |
WCN200320P00085000
WCN200320P00090000
|
2 | 90.00 | 85.00 | 1.55 | 330.000 | 78.19 |
| 2020-03-24 | 2020-05-11 |
WCN200619P00070000
WCN200619P00075000
|
3 | 75.00 | 70.00 | 2.05 | 622.500 | 90.22 |
| 2020-06-24 | 2020-08-10 |
WCN200918P00085000
WCN200918P00090000
|
3 | 90.00 | 85.00 | 2.025 | 105.000 | 101.08 |
| 2020-09-23 | 2020-11-09 |
WCN201218P00095000
WCN201218P00100000
|
3 | 100.00 | 95.00 | 2.00 | 322.500 | 101.04 |
| 2020-12-22 | 2021-02-08 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.40 | -135.000 | 102.87 |
| 2021-03-23 | 2021-05-10 |
WCN210618P00100000
WCN210618P00105000
|
3 | 105.00 | 100.00 | 1.95 | 570.000 | 118.19 |
| 2021-06-22 | 2021-08-09 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 1.675 | 345.000 | 127.71 |
| 2021-09-22 | 2021-11-08 |
WCN211217P00125000
WCN211217P00130000
|
3 | 130.00 | 125.00 | 1.80 | 292.500 | 130.25 |
| 2021-12-21 | 2022-02-07 |
WCN220318P00120000
WCN220318P00125000
|
2 | 125.00 | 120.00 | 1.65 | -75.000 | 138.1 |
| 2022-03-22 | 2022-05-09 |
WCN220617P00130000
WCN220617P00135000
|
3 | 135.00 | 130.00 | 2.325 | -622.500 | 114.8 |
| 2022-06-21 | 2022-08-08 |
WCN220916P00110000
WCN220916P00115000
|
2 | 115.00 | 110.00 | 1.475 | 715.000 | 144.81 |
| 2022-09-20 | 2022-11-07 |
WCN221216P00140000
WCN221216P00145000
|
3 | 145.00 | 140.00 | 1.75 | -315.00 | 134.5 |
| 2022-12-20 | 2023-02-06 |
WCN230317P00125000
WCN230317P00130000
|
2 | 130.00 | 125.00 | 1.40 | 35.000 | 134.36 |
| 2023-03-21 | 2023-05-08 |
WCN230616P00130000
WCN230616P00135000
|
3 | 135.00 | 130.00 | 1.75 | 360.00 | 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 |
| 2024-03-26 | 2024-05-13 |
WCN240621P00165000
WCN240621P00170000
|
3 | 170.00 | 165.00 | 1.85 | -45.00 | 174.61 |
| 2024-06-26 | 2024-08-12 |
WCN240920P00170000
WCN240920P00175000
|
3 | 175.00 | 170.00 | 2.00 | 382.500 | 179.15 |
| 2024-09-26 | 2024-11-12 |
WCN241220P00175000
WCN241220P00180000
|
2 | 180.00 | 175.00 | 1.65 | 195.000 | 174.28 |
| 2024-12-27 | 2025-02-12 |
WCN250321P00165000
WCN250321P00170000
|
2 | 170.00 | 165.00 | 1.65 | 320.000 | 189.32 |
| 2025-03-25 | 2025-05-12 |
WCN250620P00190000
WCN250620P00195000
|
3 | 195.00 | 190.00 | 1.95 | -465.00 | 185.72 |
| 2025-06-27 | 2025-08-13 |
WCN250919P00180000
WCN250919P00185000
|
2 | 185.00 | 180.00 | 1.50 | -150.00 | 0 |