| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-01 | 2012-07-18 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.40 | -40.000 | 43.4476 |
| 2020-08-25 | 2020-10-12 |
WCN201218P00070000
WCN201218P00075000
|
2 | 75.00 | 70.00 | 0.500 | 95.000 | 101.04 |
| 2020-11-24 | 2021-01-11 |
WCN210319P00080000
WCN210319P00085000
|
2 | 85.00 | 80.00 | 0.45 | 30.00 | 102.87 |
| 2021-11-26 | 2022-01-12 |
WCN220318P00100000
WCN220318P00105000
|
2 | 105.00 | 100.00 | 0.625 | 80.000 | 138.1 |
| 2022-02-25 | 2022-04-13 |
WCN220617P00090000
WCN220617P00095000
|
2 | 95.00 | 90.00 | 0.700 | 210.000 | 114.8 |
| 2023-02-27 | 2023-04-17 |
WCN230616P00105000
WCN230616P00110000
|
2 | 110.00 | 105.00 | 0.625 | -280.000 | 137.54 |
| 2024-02-27 | 2024-04-15 |
WCN240621P00140000
WCN240621P00145000
|
2 | 145.00 | 140.00 | 0.425 | 115.000 | 174.61 |
| 2024-08-28 | 2024-10-14 |
WCN241220P00155000
WCN241220P00160000
|
2 | 160.00 | 155.00 | 0.400 | 40.000 | 174.28 |