| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-09 | 2009-09-04 |
WCN091017P00022500
WCN091017P00025000
|
6 | 25.00 | 22.50 | 0.875 | 510.000 | 42.0561 |
| 2013-03-15 | 2013-05-13 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 1.525 | 300.000 | 43.7591 |
| 2016-03-10 | 2016-05-06 |
WCN160617P00060000
WCN160617P00065000
|
3 | 65.00 | 60.00 | 1.86 | 588.000 | 71 |
| 2016-09-09 | 2016-11-07 |
WCN161216P00070000
WCN161216P00075000
|
2 | 75.00 | 70.00 | 1.425 | 60.000 | 77.52 |
| 2016-12-12 | 2017-02-07 |
WCN170317P00070000
WCN170317P00075000
|
2 | 75.00 | 70.00 | 1.275 | 195.000 | 87.6001 |
| 2017-06-06 | 2017-08-02 |
WCN170915P00090000
WCN170915P00095000
|
2 | 95.00 | 90.00 | 1.575 | -1000.00 | 69.59 |
| 2018-09-12 | 2018-11-08 |
WCN181221P00075000
WCN181221P00080000
|
2 | 80.00 | 75.00 | 1.65 | -162.00 | 72.46 |
| 2019-03-15 | 2019-05-13 |
WCN190621P00080000
WCN190621P00085000
|
2 | 85.00 | 80.00 | 1.650 | 295.000 | 95.38 |
| 2019-06-14 | 2019-08-12 |
WCN190920P00090000
WCN190920P00095000
|
3 | 95.00 | 90.00 | 1.75 | -232.500 | 90.63 |
| 2019-09-10 | 2019-11-06 |
WCN191220P00085000
WCN191220P00090000
|
3 | 90.00 | 85.00 | 1.825 | 157.500 | 90.74 |
| 2019-12-10 | 2020-02-05 |
WCN200320P00085000
WCN200320P00090000
|
2 | 90.00 | 85.00 | 1.65 | 325.000 | 78.19 |
| 2020-03-10 | 2020-05-06 |
WCN200619P00090000
WCN200619P00095000
|
2 | 95.00 | 90.00 | 1.525 | -445.000 | 90.22 |
| 2020-06-09 | 2020-08-05 |
WCN200918P00090000
WCN200918P00095000
|
3 | 95.00 | 90.00 | 1.90 | 367.500 | 101.08 |
| 2020-09-08 | 2020-11-04 |
WCN201218P00090000
WCN201218P00095000
|
2 | 95.00 | 90.00 | 1.575 | 315.000 | 101.04 |
| 2020-12-08 | 2021-02-03 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.375 | -140.000 | 102.87 |
| 2021-03-09 | 2021-05-05 |
WCN210618P00095000
WCN210618P00100000
|
2 | 100.00 | 95.00 | 1.525 | 730.000 | 118.19 |
| 2021-06-08 | 2021-08-04 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 1.775 | 390.000 | 127.71 |
| 2021-09-08 | 2021-11-04 |
WCN211217P00125000
WCN211217P00130000
|
3 | 130.00 | 125.00 | 1.95 | 382.500 | 130.25 |
| 2021-12-07 | 2022-02-02 |
WCN220318P00130000
WCN220318P00135000
|
3 | 135.00 | 130.00 | 1.90 | -510.00 | 138.1 |
| 2022-03-08 | 2022-05-04 |
WCN220617P00125000
WCN220617P00130000
|
3 | 130.00 | 125.00 | 2.10 | 270.00 | 114.8 |
| 2022-06-07 | 2022-08-03 |
WCN220916P00125000
WCN220916P00130000
|
3 | 130.00 | 125.00 | 1.75 | 540.00 | 144.81 |
| 2022-09-06 | 2022-11-02 |
WCN221216P00135000
WCN221216P00140000
|
3 | 140.00 | 135.00 | 1.90 | -540.00 | 134.5 |
| 2022-12-07 | 2023-02-02 |
WCN230317P00135000
WCN230317P00140000
|
3 | 140.00 | 135.00 | 1.75 | -735.00 | 134.36 |
| 2023-03-07 | 2023-05-03 |
WCN230616P00130000
WCN230616P00135000
|
3 | 135.00 | 130.00 | 2.00 | 300.00 | 137.54 |
| 2023-06-06 | 2023-08-02 |
WCN230915P00130000
WCN230915P00135000
|
3 | 135.00 | 130.00 | 1.75 | 450.00 | 141.79 |
| 2023-09-06 | 2023-11-02 |
WCN231215P00135000
WCN231215P00140000
|
3 | 140.00 | 135.00 | 1.85 | -465.00 | 145.41 |
| 2023-12-05 | 2024-01-31 |
WCN240315P00135000
WCN240315P00140000
|
3 | 140.00 | 135.00 | 1.975 | 952.500 | 170.93 |
| 2024-03-12 | 2024-05-08 |
WCN240621P00165000
WCN240621P00170000
|
3 | 170.00 | 165.00 | 1.80 | -255.00 | 174.61 |
| 2024-06-13 | 2024-08-09 |
WCN240920P00165000
WCN240920P00170000
|
3 | 170.00 | 165.00 | 2.05 | 712.500 | 179.15 |
| 2024-09-10 | 2024-11-06 |
WCN241220P00180000
WCN241220P00185000
|
3 | 185.00 | 180.00 | 2.20 | -375.00 | 174.28 |
| 2024-12-10 | 2025-02-05 |
WCN250321P00180000
WCN250321P00185000
|
3 | 185.00 | 180.00 | 1.75 | 127.500 | 189.32 |
| 2025-03-11 | 2025-05-07 |
WCN250620P00180000
WCN250620P00185000
|
3 | 185.00 | 180.00 | 2.05 | 495.00 | 185.72 |
| 2025-06-11 | 2025-08-07 |
WCN250919P00185000
WCN250919P00190000
|
3 | 190.00 | 185.00 | 1.75 | -105.00 | 0 |