| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-07-07 | 2020-09-02 |
WCN200918P00080000
WCN200918P00085000
|
2 | 85.00 | 80.00 | 1.075 | 225.000 | 101.08 |
| 2020-10-07 | 2020-12-03 |
WCN201218P00090000
WCN201218P00095000
|
2 | 95.00 | 90.00 | 0.95 | 165.000 | 101.04 |
| 2021-01-05 | 2021-03-03 |
WCN210319P00090000
WCN210319P00095000
|
2 | 95.00 | 90.00 | 1.05 | 155.000 | 102.87 |
| 2021-07-07 | 2021-09-02 |
WCN210917P00110000
WCN210917P00115000
|
2 | 115.00 | 110.00 | 1.00 | -245.000 | 127.71 |
| 2022-01-06 | 2022-03-04 |
WCN220318P00120000
WCN220318P00125000
|
2 | 125.00 | 120.00 | 1.50 | 140.00 | 138.1 |
| 2022-04-07 | 2022-06-03 |
WCN220617P00130000
WCN220617P00135000
|
2 | 135.00 | 130.00 | 0.975 | -420.000 | 114.8 |
| 2023-01-03 | 2023-03-01 |
WCN230317P00120000
WCN230317P00125000
|
2 | 125.00 | 120.00 | 1.425 | 280.000 | 134.36 |
| 2023-04-04 | 2023-05-31 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 0.975 | 180.000 | 137.54 |
| 2023-10-06 | 2023-12-04 |
WCN231215P00125000
WCN231215P00130000
|
2 | 130.00 | 125.00 | 1.175 | 215.000 | 145.41 |
| 2024-01-05 | 2024-03-04 |
WCN240315P00135000
WCN240315P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.00 | 170.93 |
| 2024-10-08 | 2024-12-04 |
WCN241220P00165000
WCN241220P00170000
|
2 | 170.00 | 165.00 | 0.975 | 195.000 | 174.28 |
| 2025-01-07 | 2025-03-05 |
WCN250321P00160000
WCN250321P00165000
|
2 | 165.00 | 160.00 | 1.225 | 190.000 | 189.32 |
| 2025-04-08 | 2025-06-04 |
WCN250620P00165000
WCN250620P00170000
|
2 | 170.00 | 165.00 | 1.10 | 215.000 | 185.72 |