| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-01 | 2012-09-06 |
WCN120922P00025000
WCN120922P00030000
|
2 | 30.00 | 25.00 | 0.40 | -105.000 | 43.4476 |
| 2020-08-25 | 2020-11-30 |
WCN201218P00085000
WCN201218P00090000
|
2 | 90.00 | 85.00 | 0.85 | 635.000 | 101.04 |
| 2021-02-26 | 2021-06-03 |
WCN210618P00080000
WCN210618P00085000
|
2 | 85.00 | 80.00 | 0.775 | 200.000 | 118.19 |
| 2021-08-25 | 2021-11-30 |
WCN211217P00110000
WCN211217P00115000
|
2 | 115.00 | 110.00 | 1.225 | 345.000 | 130.25 |
| 2023-02-22 | 2023-05-30 |
WCN230616P00115000
WCN230616P00120000
|
2 | 120.00 | 115.00 | 0.85 | 40.000 | 137.54 |
| 2023-08-25 | 2023-11-30 |
WCN231215P00120000
WCN231215P00125000
|
2 | 125.00 | 120.00 | 0.875 | 170.000 | 145.41 |
| 2024-08-27 | 2024-12-02 |
WCN241220P00165000
WCN241220P00170000
|
2 | 170.00 | 165.00 | 0.85 | 225.000 | 174.28 |