| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-04-01 |
WCN130622P00030000
WCN130622P00035000
|
2 | 35.00 | 30.00 | 0.40 | -255.000 | 43.7591 |
| 2020-08-13 | 2020-09-29 |
WCN201218P00070000
WCN201218P00075000
|
2 | 75.00 | 70.00 | 0.525 | 540.000 | 101.04 |
| 2020-11-11 | 2020-12-28 |
WCN210319P00080000
WCN210319P00085000
|
2 | 85.00 | 80.00 | 0.350 | 20.000 | 102.87 |
| 2021-05-11 | 2021-06-28 |
WCN210917P00095000
WCN210917P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 127.71 |
| 2021-11-09 | 2021-12-27 |
WCN220318P00105000
WCN220318P00110000
|
2 | 110.00 | 105.00 | 0.50 | 70.00 | 138.1 |
| 2022-02-08 | 2022-03-28 |
WCN220617P00095000
WCN220617P00100000
|
2 | 100.00 | 95.00 | 0.45 | -190.000 | 114.8 |
| 2022-05-13 | 2022-06-29 |
WCN220916P00090000
WCN220916P00095000
|
2 | 95.00 | 90.00 | 0.725 | 115.000 | 144.81 |
| 2022-11-11 | 2022-12-28 |
WCN230317P00095000
WCN230317P00100000
|
2 | 100.00 | 95.00 | 0.300 | 60.000 | 134.36 |
| 2023-08-08 | 2023-09-25 |
WCN231215P00110000
WCN231215P00115000
|
2 | 115.00 | 110.00 | 0.35 | 55.000 | 145.41 |
| 2024-11-12 | 2024-12-30 |
WCN250321P00150000
WCN250321P00155000
|
2 | 155.00 | 150.00 | 0.600 | 110.000 | 189.32 |