| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-05 | 2014-03-04 |
WCN140322P00035000
WCN140322P00040000
|
2 | 40.00 | 35.00 | 0.40 | 10.00 | 51.3188 |
| 2021-12-08 | 2022-01-04 |
WCN220121P00110000
WCN220121P00115000
|
2 | 115.00 | 110.00 | 0.625 | 155.000 | 122.7 |
| 2022-04-11 | 2022-05-09 |
WCN220520P00115000
WCN220520P00120000
|
2 | 120.00 | 115.00 | 0.425 | -70.000 | 124.58 |
| 2022-11-04 | 2022-12-01 |
WCN221216P00105000
WCN221216P00110000
|
2 | 110.00 | 105.00 | 0.475 | 70.000 | 134.5 |
| 2024-10-02 | 2024-10-29 |
WCN241115P00145000
WCN241115P00150000
|
2 | 150.00 | 145.00 | 0.500 | 20.000 | 183.5 |
| 2024-12-09 | 2025-01-06 |
WCN250117P00160000
WCN250117P00165000
|
2 | 165.00 | 160.00 | 0.80 | 80.00 | 178.24 |
| 2025-03-04 | 2025-03-31 |
WCN250417P00160000
WCN250417P00165000
|
2 | 165.00 | 160.00 | 0.550 | 100.000 | 197.37 |
| 2025-04-01 | 2025-04-28 |
WCN250516P00165000
WCN250516P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 191.92 |