| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-01-14 | 2021-03-02 |
WCN210319P00090000
WCN210319P00095000
|
2 | 95.00 | 90.00 | 1.075 | 155.000 | 102.87 |
| 2021-04-13 | 2021-06-01 |
WCN210618P00105000
WCN210618P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 118.19 |
| 2021-06-17 | 2021-08-03 |
WCN210820P00110000
WCN210820P00115000
|
2 | 115.00 | 110.00 | 1.150 | 235.000 | 127.88 |
| 2022-01-14 | 2022-03-02 |
WCN220318P00110000
WCN220318P00115000
|
2 | 115.00 | 110.00 | 0.875 | 155.000 | 138.1 |
| 2022-04-14 | 2022-05-31 |
WCN220617P00125000
WCN220617P00130000
|
2 | 130.00 | 125.00 | 1.125 | -225.000 | 114.8 |
| 2022-10-11 | 2022-11-28 |
WCN221216P00115000
WCN221216P00120000
|
2 | 120.00 | 115.00 | 1.10 | 625.000 | 134.5 |
| 2022-12-19 | 2023-02-06 |
WCN230217P00120000
WCN230217P00125000
|
2 | 125.00 | 120.00 | 1.025 | 170.000 | 136.11 |
| 2023-02-17 | 2023-04-05 |
WCN230421P00125000
WCN230421P00130000
|
2 | 130.00 | 125.00 | 1.125 | 105.000 | 145.1 |
| 2023-04-11 | 2023-05-30 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 0.875 | -90.000 | 137.54 |
| 2023-09-15 | 2023-11-01 |
WCN231117P00130000
WCN231117P00135000
|
2 | 135.00 | 130.00 | 1.000 | -520.000 | 134.84 |
| 2024-01-12 | 2024-02-28 |
WCN240315P00135000
WCN240315P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 170.93 |
| 2024-03-15 | 2024-05-01 |
WCN240517P00160000
WCN240517P00165000
|
2 | 165.00 | 160.00 | 1.450 | -205.000 | 167.59 |
| 2024-10-16 | 2024-12-02 |
WCN241220P00170000
WCN241220P00175000
|
2 | 175.00 | 170.00 | 1.25 | 190.00 | 174.28 |
| 2024-12-23 | 2025-02-10 |
WCN250221P00160000
WCN250221P00165000
|
2 | 165.00 | 160.00 | 1.225 | 265.000 | 187.38 |