| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-01 | 2015-09-28 |
WCN151218P00035000
WCN151218P00040000
|
2 | 40.00 | 35.00 | 0.90 | 155.000 | 47.1651 |
| 2016-08-05 | 2016-09-01 |
WCN161118P00065000
WCN161118P00070000
|
2 | 70.00 | 65.00 | 1.050 | 500.000 | 75.55 |
| 2020-12-01 | 2020-12-28 |
WCN210319P00090000
WCN210319P00095000
|
2 | 95.00 | 90.00 | 1.025 | 15.000 | 102.87 |
| 2021-03-04 | 2021-03-31 |
WCN210618P00085000
WCN210618P00090000
|
3 | 90.00 | 85.00 | 1.675 | 472.500 | 118.19 |
| 2021-09-01 | 2021-09-28 |
WCN211217P00115000
WCN211217P00120000
|
2 | 120.00 | 115.00 | 1.300 | 65.000 | 130.25 |
| 2021-12-02 | 2021-12-29 |
WCN220318P00120000
WCN220318P00125000
|
2 | 125.00 | 120.00 | 1.35 | 15.000 | 138.1 |
| 2022-03-01 | 2022-03-28 |
WCN220617P00110000
WCN220617P00115000
|
2 | 115.00 | 110.00 | 1.05 | 180.00 | 114.8 |
| 2022-06-02 | 2022-06-29 |
WCN220916P00115000
WCN220916P00120000
|
2 | 120.00 | 115.00 | 1.225 | 5.000 | 144.81 |
| 2022-12-01 | 2022-12-28 |
WCN230317P00130000
WCN230317P00135000
|
2 | 135.00 | 130.00 | 1.075 | -25.000 | 134.36 |
| 2023-02-28 | 2023-03-27 |
WCN230616P00120000
WCN230616P00125000
|
2 | 125.00 | 120.00 | 1.025 | 65.000 | 137.54 |
| 2023-06-05 | 2023-07-03 |
WCN230915P00125000
WCN230915P00130000
|
2 | 130.00 | 125.00 | 1.025 | 200.000 | 141.79 |
| 2023-08-29 | 2023-09-25 |
WCN231215P00125000
WCN231215P00130000
|
2 | 130.00 | 125.00 | 1.075 | 80.000 | 145.41 |
| 2024-03-05 | 2024-04-01 |
WCN240621P00155000
WCN240621P00160000
|
2 | 160.00 | 155.00 | 1.10 | 125.000 | 174.61 |
| 2024-06-05 | 2024-07-02 |
WCN240920P00155000
WCN240920P00160000
|
2 | 160.00 | 155.00 | 1.15 | 200.00 | 179.15 |
| 2024-12-05 | 2025-01-02 |
WCN250321P00175000
WCN250321P00180000
|
2 | 180.00 | 175.00 | 1.30 | -490.00 | 189.32 |
| 2025-03-05 | 2025-04-01 |
WCN250620P00175000
WCN250620P00180000
|
2 | 180.00 | 175.00 | 1.150 | 135.000 | 185.72 |
| 2025-06-03 | 2025-06-30 |
WCN250919P00180000
WCN250919P00185000
|
2 | 185.00 | 180.00 | 1.225 | -45.000 | 0 |