| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-25 | 2020-07-02 |
WCN200821P00075000
WCN200821P00080000
|
2 | 80.00 | 75.00 | 0.85 | 120.00 | 99.38 |
| 2020-09-25 | 2020-10-02 |
WCN201120P00085000
WCN201120P00090000
|
2 | 90.00 | 85.00 | 1.225 | 135.000 | 105.94 |
| 2021-01-20 | 2021-01-27 |
WCN210319P00085000
WCN210319P00090000
|
2 | 90.00 | 85.00 | 1.00 | 45.000 | 102.87 |
| 2021-03-25 | 2021-04-01 |
WCN210521P00090000
WCN210521P00095000
|
2 | 95.00 | 90.00 | 1.10 | 210.000 | 121.27 |
| 2021-06-23 | 2021-06-30 |
WCN210820P00105000
WCN210820P00110000
|
2 | 110.00 | 105.00 | 0.80 | 30.000 | 127.88 |
| 2021-07-23 | 2021-07-30 |
WCN210917P00110000
WCN210917P00115000
|
2 | 115.00 | 110.00 | 0.900 | 135.000 | 127.71 |
| 2021-09-27 | 2021-10-04 |
WCN211119P00110000
WCN211119P00115000
|
2 | 115.00 | 110.00 | 1.075 | 445.000 | 137.53 |
| 2021-12-23 | 2021-12-30 |
WCN220218P00115000
WCN220218P00120000
|
2 | 120.00 | 115.00 | 1.150 | 195.000 | 121 |
| 2022-03-25 | 2022-04-01 |
WCN220520P00110000
WCN220520P00115000
|
2 | 115.00 | 110.00 | 0.65 | 120.00 | 124.58 |
| 2022-04-20 | 2022-04-27 |
WCN220617P00120000
WCN220617P00125000
|
2 | 125.00 | 120.00 | 0.95 | 325.000 | 114.8 |
| 2022-10-18 | 2022-10-25 |
WCN221216P00110000
WCN221216P00115000
|
2 | 115.00 | 110.00 | 0.850 | 360.000 | 134.5 |
| 2022-12-21 | 2022-12-28 |
WCN230217P00115000
WCN230217P00120000
|
2 | 120.00 | 115.00 | 0.725 | 110.000 | 136.11 |
| 2023-02-22 | 2023-03-01 |
WCN230421P00120000
WCN230421P00125000
|
2 | 125.00 | 120.00 | 0.900 | 100.000 | 145.1 |
| 2023-04-24 | 2023-05-01 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 0.75 | 5.000 | 137.54 |
| 2023-08-24 | 2023-08-31 |
WCN231020P00120000
WCN231020P00125000
|
2 | 125.00 | 120.00 | 0.775 | 505.000 | 136.45 |
| 2023-10-20 | 2023-10-27 |
WCN231215P00120000
WCN231215P00125000
|
2 | 125.00 | 120.00 | 1.10 | -100.00 | 145.41 |
| 2024-02-22 | 2024-02-29 |
WCN240419P00155000
WCN240419P00160000
|
2 | 160.00 | 155.00 | 0.900 | 240.000 | 165.02 |
| 2024-10-23 | 2024-10-30 |
WCN241220P00160000
WCN241220P00165000
|
2 | 165.00 | 160.00 | 0.750 | 30.000 | 174.28 |
| 2025-01-21 | 2025-01-28 |
WCN250321P00160000
WCN250321P00165000
|
2 | 165.00 | 160.00 | 1.225 | 175.000 | 189.32 |
| 2025-06-20 | 2025-06-27 |
WCN250815P00165000
WCN250815P00170000
|
2 | 170.00 | 165.00 | 0.975 | 170.000 | 184.77 |