| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-20 | 2020-05-18 |
WCN200619P00065000
WCN200619P00070000
|
2 | 70.00 | 65.00 | 0.875 | 170.000 | 90.22 |
| 2020-07-14 | 2020-08-10 |
WCN200918P00080000
WCN200918P00085000
|
2 | 85.00 | 80.00 | 0.750 | 105.000 | 101.08 |
| 2020-12-18 | 2021-01-14 |
WCN210219P00085000
WCN210219P00090000
|
2 | 90.00 | 85.00 | 0.825 | 40.000 | 99.8 |
| 2022-01-14 | 2022-02-10 |
WCN220318P00105000
WCN220318P00110000
|
2 | 110.00 | 105.00 | 0.55 | 5.000 | 138.1 |
| 2022-03-21 | 2022-04-18 |
WCN220520P00120000
WCN220520P00125000
|
2 | 125.00 | 120.00 | 1.150 | 500.000 | 124.58 |
| 2022-04-18 | 2022-05-16 |
WCN220617P00115000
WCN220617P00120000
|
2 | 120.00 | 115.00 | 1.125 | 185.000 | 114.8 |
| 2022-10-14 | 2022-11-10 |
WCN221216P00105000
WCN221216P00110000
|
2 | 110.00 | 105.00 | 0.80 | 20.00 | 134.5 |
| 2023-01-10 | 2023-02-06 |
WCN230317P00110000
WCN230317P00115000
|
2 | 115.00 | 110.00 | 0.875 | -20.000 | 134.36 |
| 2023-04-11 | 2023-05-08 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 0.875 | 120.000 | 137.54 |
| 2023-05-22 | 2023-06-20 |
WCN230721P00120000
WCN230721P00125000
|
2 | 125.00 | 120.00 | 0.750 | 210.000 | 144.64 |
| 2023-12-15 | 2024-01-11 |
WCN240216P00130000
WCN240216P00135000
|
2 | 135.00 | 130.00 | 0.90 | 70.000 | 167.87 |
| 2024-11-15 | 2024-12-12 |
WCN250117P00165000
WCN250117P00170000
|
2 | 170.00 | 165.00 | 1.075 | 340.000 | 178.24 |
| 2025-01-15 | 2025-02-11 |
WCN250321P00155000
WCN250321P00160000
|
2 | 160.00 | 155.00 | 0.775 | 100.000 | 189.32 |
| 2025-04-17 | 2025-05-14 |
WCN250620P00175000
WCN250620P00180000
|
2 | 180.00 | 175.00 | 1.05 | 85.000 | 185.72 |