| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-13 | 2009-10-19 |
WCN091017P00022500
WCN091017P00025000
|
5 | 25.00 | 22.50 | 0.75 | 0 | 42.0561 |
| 2013-03-18 | 2013-06-24 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 1.625 | 0 | 43.7591 |
| 2016-09-09 | 2016-12-15 |
WCN161216P00070000
WCN161216P00075000
|
2 | 75.00 | 70.00 | 1.425 | 280.000 | 77.52 |
| 2020-03-10 | 2020-06-15 |
WCN200619P00090000
WCN200619P00095000
|
2 | 95.00 | 90.00 | 1.525 | -290.000 | 90.22 |
| 2020-06-15 | 2020-09-18 |
WCN200918P00080000
WCN200918P00085000
|
2 | 85.00 | 80.00 | 1.175 | 0 | 101.08 |
| 2020-12-08 | 2021-03-15 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.375 | 280.000 | 102.87 |
| 2021-03-15 | 2021-06-18 |
WCN210618P00095000
WCN210618P00100000
|
2 | 100.00 | 95.00 | 1.45 | 380.00 | 118.19 |
| 2021-09-08 | 2021-12-14 |
WCN211217P00120000
WCN211217P00125000
|
2 | 125.00 | 120.00 | 1.375 | 320.000 | 130.25 |
| 2022-03-09 | 2022-06-14 |
WCN220617P00120000
WCN220617P00125000
|
2 | 125.00 | 120.00 | 1.45 | -565.000 | 114.8 |
| 2022-09-07 | 2022-12-13 |
WCN221216P00135000
WCN221216P00140000
|
2 | 140.00 | 135.00 | 1.30 | 115.000 | 134.5 |
| 2023-03-07 | 2023-06-12 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 1.30 | -75.000 | 137.54 |
| 2023-09-05 | 2023-12-11 |
WCN231215P00130000
WCN231215P00135000
|
3 | 135.00 | 130.00 | 1.950 | 592.500 | 145.41 |
| 2023-12-11 | 2024-03-15 |
WCN240315P00135000
WCN240315P00140000
|
2 | 140.00 | 135.00 | 1.425 | 315.000 | 170.93 |
| 2024-03-18 | 2024-06-21 |
WCN240621P00165000
WCN240621P00170000
|
3 | 170.00 | 165.00 | 1.825 | 547.500 | 174.61 |
| 2024-09-11 | 2024-12-17 |
WCN241220P00175000
WCN241220P00180000
|
2 | 180.00 | 175.00 | 1.225 | -430.000 | 174.28 |
| 2025-03-11 | 2025-06-16 |
WCN250620P00175000
WCN250620P00180000
|
2 | 180.00 | 175.00 | 1.375 | 285.000 | 185.72 |