| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-01 | 2012-08-17 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.40 | -15.000 | 43.4476 |
| 2020-08-25 | 2020-11-10 |
WCN201218P00085000
WCN201218P00090000
|
2 | 90.00 | 85.00 | 0.85 | 155.000 | 101.04 |
| 2020-11-27 | 2021-02-12 |
WCN210319P00085000
WCN210319P00090000
|
2 | 90.00 | 85.00 | 0.90 | 155.000 | 102.87 |
| 2021-02-26 | 2021-05-14 |
WCN210618P00080000
WCN210618P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 118.19 |
| 2021-05-26 | 2021-08-11 |
WCN210917P00105000
WCN210917P00110000
|
2 | 110.00 | 105.00 | 0.775 | 145.000 | 127.71 |
| 2021-08-25 | 2021-11-10 |
WCN211217P00110000
WCN211217P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 130.25 |
| 2021-11-24 | 2022-02-09 |
WCN220318P00115000
WCN220318P00120000
|
2 | 120.00 | 115.00 | 0.875 | -30.000 | 138.1 |
| 2023-02-22 | 2023-05-10 |
WCN230616P00115000
WCN230616P00120000
|
2 | 120.00 | 115.00 | 0.85 | 615.000 | 137.54 |
| 2023-05-25 | 2023-08-10 |
WCN230915P00120000
WCN230915P00125000
|
2 | 125.00 | 120.00 | 0.825 | 175.000 | 141.79 |
| 2023-08-25 | 2023-11-10 |
WCN231215P00120000
WCN231215P00125000
|
2 | 125.00 | 120.00 | 0.875 | 125.000 | 145.41 |
| 2023-11-27 | 2024-02-12 |
WCN240315P00115000
WCN240315P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 170.93 |
| 2024-08-27 | 2024-11-12 |
WCN241220P00165000
WCN241220P00170000
|
2 | 170.00 | 165.00 | 0.85 | 165.000 | 174.28 |