| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-23 | 2020-05-11 |
WCN200619P00055000
WCN200619P00060000
|
2 | 60.00 | 55.00 | 0.350 | 65.000 | 90.22 |
| 2020-07-22 | 2020-08-10 |
WCN200918P00075000
WCN200918P00080000
|
2 | 80.00 | 75.00 | 0.575 | 555.000 | 101.08 |
| 2022-03-23 | 2022-04-11 |
WCN220520P00105000
WCN220520P00110000
|
2 | 110.00 | 105.00 | 0.450 | 540.000 | 124.58 |
| 2022-07-22 | 2022-08-08 |
WCN220916P00100000
WCN220916P00105000
|
2 | 105.00 | 100.00 | 0.50 | 100.00 | 144.81 |
| 2024-11-20 | 2024-12-09 |
WCN250117P00155000
WCN250117P00160000
|
2 | 160.00 | 155.00 | 0.525 | 250.000 | 178.24 |
| 2025-01-24 | 2025-02-10 |
WCN250321P00150000
WCN250321P00155000
|
2 | 155.00 | 150.00 | 0.575 | 115.000 | 189.32 |
| 2025-04-22 | 2025-05-09 |
WCN250620P00160000
WCN250620P00165000
|
2 | 165.00 | 160.00 | 0.625 | 110.000 | 185.72 |
| 2025-05-22 | 2025-06-09 |
WCN250718P00165000
WCN250718P00170000
|
2 | 170.00 | 165.00 | 0.525 | -20.000 | 182.64 |