| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-13 | 2009-07-30 |
WCN091017P00022500
WCN091017P00025000
|
5 | 25.00 | 22.50 | 0.75 | 287.500 | 42.0561 |
| 2013-03-18 | 2013-04-04 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 1.625 | 150.000 | 43.7591 |
| 2016-09-09 | 2016-09-26 |
WCN161216P00070000
WCN161216P00075000
|
2 | 75.00 | 70.00 | 1.425 | -85.000 | 77.52 |
| 2016-12-12 | 2016-12-29 |
WCN170317P00070000
WCN170317P00075000
|
2 | 75.00 | 70.00 | 1.275 | 50.000 | 87.6001 |
| 2020-03-10 | 2020-03-27 |
WCN200619P00090000
WCN200619P00095000
|
2 | 95.00 | 90.00 | 1.525 | -715.000 | 90.22 |
| 2020-06-10 | 2020-06-29 |
WCN200918P00085000
WCN200918P00090000
|
2 | 90.00 | 85.00 | 1.30 | -60.00 | 101.08 |
| 2020-09-08 | 2020-09-25 |
WCN201218P00090000
WCN201218P00095000
|
2 | 95.00 | 90.00 | 1.575 | 310.000 | 101.04 |
| 2020-12-08 | 2020-12-28 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.375 | -75.000 | 102.87 |
| 2021-03-09 | 2021-03-26 |
WCN210618P00095000
WCN210618P00100000
|
2 | 100.00 | 95.00 | 1.525 | 170.000 | 118.19 |
| 2021-09-08 | 2021-09-27 |
WCN211217P00120000
WCN211217P00125000
|
2 | 125.00 | 120.00 | 1.375 | 0.000 | 130.25 |
| 2021-12-07 | 2021-12-27 |
WCN220318P00125000
WCN220318P00130000
|
2 | 130.00 | 125.00 | 1.375 | 105.000 | 138.1 |
| 2022-03-09 | 2022-03-28 |
WCN220617P00120000
WCN220617P00125000
|
2 | 125.00 | 120.00 | 1.45 | 205.000 | 114.8 |
| 2022-06-08 | 2022-06-27 |
WCN220916P00120000
WCN220916P00125000
|
3 | 125.00 | 120.00 | 1.70 | -180.00 | 144.81 |
| 2022-09-07 | 2022-09-26 |
WCN221216P00135000
WCN221216P00140000
|
2 | 140.00 | 135.00 | 1.30 | -60.00 | 134.5 |
| 2022-12-06 | 2022-12-23 |
WCN230317P00130000
WCN230317P00135000
|
3 | 135.00 | 130.00 | 1.75 | -172.500 | 134.36 |
| 2023-03-07 | 2023-03-24 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 1.30 | 130.000 | 137.54 |
| 2023-06-06 | 2023-06-23 |
WCN230915P00130000
WCN230915P00135000
|
3 | 135.00 | 130.00 | 1.75 | 180.000 | 141.79 |
| 2023-09-05 | 2023-09-22 |
WCN231215P00130000
WCN231215P00135000
|
3 | 135.00 | 130.00 | 1.950 | 150.000 | 145.41 |
| 2023-12-05 | 2023-12-22 |
WCN240315P00130000
WCN240315P00135000
|
2 | 135.00 | 130.00 | 1.075 | 85.000 | 170.93 |
| 2024-03-12 | 2024-04-01 |
WCN240621P00160000
WCN240621P00165000
|
2 | 165.00 | 160.00 | 1.475 | 90.000 | 174.61 |
| 2024-06-12 | 2024-07-01 |
WCN240920P00160000
WCN240920P00165000
|
2 | 165.00 | 160.00 | 1.45 | 405.000 | 179.15 |
| 2024-09-11 | 2024-09-30 |
WCN241220P00175000
WCN241220P00180000
|
2 | 180.00 | 175.00 | 1.225 | -145.000 | 174.28 |
| 2024-12-10 | 2024-12-27 |
WCN250321P00175000
WCN250321P00180000
|
2 | 180.00 | 175.00 | 1.40 | -290.00 | 189.32 |
| 2025-03-11 | 2025-03-28 |
WCN250620P00175000
WCN250620P00180000
|
2 | 180.00 | 175.00 | 1.375 | 190.000 | 185.72 |
| 2025-06-10 | 2025-06-27 |
WCN250919P00180000
WCN250919P00185000
|
2 | 185.00 | 180.00 | 1.60 | 20.00 | 0 |