| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-05-19 | 2021-09-13 |
WCN210917P00100000
WCN210917P00105000
|
2 | 105.00 | 100.00 | 0.85 | 80.00 | 127.71 |
| 2022-05-18 | 2022-09-12 |
WCN220916P00100000
WCN220916P00105000
|
2 | 105.00 | 100.00 | 0.85 | 170.00 | 144.81 |
| 2023-02-17 | 2023-06-14 |
WCN230616P00115000
WCN230616P00120000
|
2 | 120.00 | 115.00 | 1.05 | 210.00 | 137.54 |
| 2024-08-21 | 2024-12-16 |
WCN241220P00165000
WCN241220P00170000
|
2 | 170.00 | 165.00 | 0.950 | 190.000 | 174.28 |
| 2025-02-21 | 2025-06-18 |
WCN250620P00165000
WCN250620P00170000
|
2 | 170.00 | 165.00 | 1.325 | 135.000 | 185.72 |