| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-07-16 | 2020-09-18 |
WCN200918P00075000
WCN200918P00080000
|
2 | 80.00 | 75.00 | 0.475 | 0 | 101.08 |
| 2023-07-13 | 2023-09-15 |
WCN230915P00115000
WCN230915P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 141.79 |
| 2024-10-15 | 2024-12-20 |
WCN241220P00145000
WCN241220P00150000
|
2 | 150.00 | 145.00 | 0.45 | 545.000 | 174.28 |
| 2024-12-20 | 2025-02-21 |
WCN250221P00145000
WCN250221P00150000
|
2 | 150.00 | 145.00 | 0.400 | 195.000 | 187.38 |
| 2025-04-15 | 2025-06-20 |
WCN250620P00160000
WCN250620P00165000
|
2 | 165.00 | 160.00 | 0.525 | 315.000 | 185.72 |