| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-20 | 2020-06-16 |
WCN200619P00065000
WCN200619P00070000
|
2 | 70.00 | 65.00 | 0.875 | -230.000 | 90.22 |
| 2020-07-14 | 2020-09-09 |
WCN200918P00080000
WCN200918P00085000
|
2 | 85.00 | 80.00 | 0.750 | 150.000 | 101.08 |
| 2020-12-18 | 2021-02-16 |
WCN210219P00085000
WCN210219P00090000
|
2 | 90.00 | 85.00 | 0.825 | 175.000 | 99.8 |
| 2022-01-14 | 2022-03-14 |
WCN220318P00105000
WCN220318P00110000
|
2 | 110.00 | 105.00 | 0.55 | 110.00 | 138.1 |
| 2022-03-21 | 2022-05-17 |
WCN220520P00120000
WCN220520P00125000
|
2 | 125.00 | 120.00 | 1.150 | 40.000 | 124.58 |
| 2022-10-14 | 2022-12-12 |
WCN221216P00105000
WCN221216P00110000
|
2 | 110.00 | 105.00 | 0.80 | 190.00 | 134.5 |
| 2023-01-10 | 2023-03-08 |
WCN230317P00110000
WCN230317P00115000
|
2 | 115.00 | 110.00 | 0.875 | 125.000 | 134.36 |
| 2023-04-11 | 2023-06-07 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 0.875 | 135.000 | 137.54 |
| 2023-12-15 | 2024-02-12 |
WCN240216P00130000
WCN240216P00135000
|
2 | 135.00 | 130.00 | 0.90 | 180.000 | 167.87 |
| 2024-11-15 | 2025-01-13 |
WCN250117P00165000
WCN250117P00170000
|
2 | 170.00 | 165.00 | 1.075 | 170.000 | 178.24 |
| 2025-01-15 | 2025-03-13 |
WCN250321P00155000
WCN250321P00160000
|
2 | 160.00 | 155.00 | 0.775 | 195.000 | 189.32 |
| 2025-04-17 | 2025-06-13 |
WCN250620P00175000
WCN250620P00180000
|
2 | 180.00 | 175.00 | 1.05 | 220.00 | 185.72 |