| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-07 | 2020-05-14 |
WCN200619P00065000
WCN200619P00070000
|
2 | 70.00 | 65.00 | 0.825 | 135.000 | 90.22 |
| 2021-01-11 | 2021-02-17 |
WCN210319P00085000
WCN210319P00090000
|
2 | 90.00 | 85.00 | 0.775 | 90.000 | 102.87 |
| 2021-04-12 | 2021-05-19 |
WCN210618P00100000
WCN210618P00105000
|
2 | 105.00 | 100.00 | 0.925 | 175.000 | 118.19 |
| 2022-01-07 | 2022-02-14 |
WCN220318P00110000
WCN220318P00115000
|
2 | 115.00 | 110.00 | 0.575 | 25.000 | 138.1 |
| 2022-04-08 | 2022-05-16 |
WCN220617P00125000
WCN220617P00130000
|
2 | 130.00 | 125.00 | 1.075 | -250.000 | 114.8 |
| 2023-07-07 | 2023-08-14 |
WCN230915P00120000
WCN230915P00125000
|
2 | 125.00 | 120.00 | 0.675 | 135.000 | 141.79 |
| 2024-10-09 | 2024-11-15 |
WCN241220P00160000
WCN241220P00165000
|
2 | 165.00 | 160.00 | 0.775 | 205.000 | 174.28 |
| 2025-04-08 | 2025-05-15 |
WCN250620P00160000
WCN250620P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.00 | 185.72 |