| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-01 | 2015-10-28 |
WCN151218P00035000
WCN151218P00040000
|
2 | 40.00 | 35.00 | 0.90 | 175.000 | 47.1651 |
| 2020-03-06 | 2020-05-04 |
WCN200619P00080000
WCN200619P00085000
|
2 | 85.00 | 80.00 | 0.750 | -190.000 | 90.22 |
| 2020-12-03 | 2021-01-29 |
WCN210319P00085000
WCN210319P00090000
|
2 | 90.00 | 85.00 | 0.900 | 150.000 | 102.87 |
| 2021-03-04 | 2021-04-30 |
WCN210618P00080000
WCN210618P00085000
|
2 | 85.00 | 80.00 | 0.85 | 195.000 | 118.19 |
| 2021-06-02 | 2021-07-29 |
WCN210917P00105000
WCN210917P00110000
|
2 | 110.00 | 105.00 | 0.75 | 35.000 | 127.71 |
| 2021-08-31 | 2021-10-27 |
WCN211217P00110000
WCN211217P00115000
|
2 | 115.00 | 110.00 | 1.025 | 305.000 | 130.25 |
| 2021-12-03 | 2022-01-31 |
WCN220318P00110000
WCN220318P00115000
|
2 | 115.00 | 110.00 | 0.875 | 125.000 | 138.1 |
| 2022-03-02 | 2022-04-28 |
WCN220617P00110000
WCN220617P00115000
|
2 | 115.00 | 110.00 | 1.000 | -20.000 | 114.8 |
| 2023-12-04 | 2024-01-30 |
WCN240315P00120000
WCN240315P00125000
|
2 | 125.00 | 120.00 | 0.525 | 15.000 | 170.93 |
| 2024-09-06 | 2024-11-04 |
WCN241220P00160000
WCN241220P00165000
|
2 | 165.00 | 160.00 | 0.675 | 80.000 | 174.28 |
| 2024-12-09 | 2025-02-04 |
WCN250321P00165000
WCN250321P00170000
|
2 | 170.00 | 165.00 | 0.975 | 80.000 | 189.32 |
| 2025-03-04 | 2025-04-30 |
WCN250620P00170000
WCN250620P00175000
|
2 | 175.00 | 170.00 | 0.875 | 155.000 | 185.72 |