| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-05-19 | 2021-06-07 |
WCN210917P00100000
WCN210917P00105000
|
2 | 105.00 | 100.00 | 0.85 | 115.000 | 127.71 |
| 2021-08-20 | 2021-09-07 |
WCN211217P00110000
WCN211217P00115000
|
2 | 115.00 | 110.00 | 1.125 | 160.000 | 130.25 |
| 2022-05-18 | 2022-06-06 |
WCN220916P00100000
WCN220916P00105000
|
2 | 105.00 | 100.00 | 0.85 | 100.00 | 144.81 |
| 2023-02-17 | 2023-03-06 |
WCN230616P00115000
WCN230616P00120000
|
2 | 120.00 | 115.00 | 1.05 | 120.00 | 137.54 |
| 2023-05-17 | 2023-06-05 |
WCN230915P00120000
WCN230915P00125000
|
2 | 125.00 | 120.00 | 1.275 | 520.000 | 141.79 |
| 2024-08-21 | 2024-09-09 |
WCN241220P00165000
WCN241220P00170000
|
2 | 170.00 | 165.00 | 0.950 | -5.000 | 174.28 |
| 2025-02-21 | 2025-03-10 |
WCN250620P00165000
WCN250620P00170000
|
2 | 170.00 | 165.00 | 1.325 | 130.000 | 185.72 |