| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-11-25 |
WCN141220P00040000
WCN141220P00045000
|
2 | 45.00 | 40.00 | 1.425 | 280.000 | 62.5753 |
| 2020-04-09 | 2020-05-26 |
WCN200619P00080000
WCN200619P00085000
|
2 | 85.00 | 80.00 | 1.475 | 215.000 | 90.22 |
| 2020-07-07 | 2020-08-24 |
WCN200918P00080000
WCN200918P00085000
|
2 | 85.00 | 80.00 | 1.075 | 205.000 | 101.08 |
| 2020-10-07 | 2020-11-23 |
WCN201218P00095000
WCN201218P00100000
|
2 | 100.00 | 95.00 | 1.50 | 255.000 | 101.04 |
| 2021-01-05 | 2021-02-22 |
WCN210319P00090000
WCN210319P00095000
|
2 | 95.00 | 90.00 | 1.05 | 125.000 | 102.87 |
| 2021-04-08 | 2021-05-25 |
WCN210618P00105000
WCN210618P00110000
|
2 | 110.00 | 105.00 | 1.325 | 255.000 | 118.19 |
| 2022-01-06 | 2022-02-22 |
WCN220318P00120000
WCN220318P00125000
|
2 | 125.00 | 120.00 | 1.50 | -215.000 | 138.1 |
| 2022-04-07 | 2022-05-24 |
WCN220617P00135000
WCN220617P00140000
|
2 | 140.00 | 135.00 | 1.60 | -610.00 | 114.8 |
| 2022-07-07 | 2022-08-23 |
WCN220916P00115000
WCN220916P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 144.81 |
| 2022-10-06 | 2022-11-22 |
WCN221216P00125000
WCN221216P00130000
|
2 | 130.00 | 125.00 | 1.375 | 255.000 | 134.5 |
| 2023-01-03 | 2023-02-21 |
WCN230317P00125000
WCN230317P00130000
|
2 | 130.00 | 125.00 | 1.55 | 205.000 | 134.36 |
| 2023-04-06 | 2023-05-23 |
WCN230616P00130000
WCN230616P00135000
|
2 | 135.00 | 130.00 | 1.425 | -145.000 | 137.54 |
| 2023-10-03 | 2023-11-20 |
WCN231215P00125000
WCN231215P00130000
|
3 | 130.00 | 125.00 | 1.725 | 487.500 | 145.41 |
| 2024-01-02 | 2024-02-20 |
WCN240315P00140000
WCN240315P00145000
|
2 | 145.00 | 140.00 | 1.300 | 260.000 | 170.93 |
| 2024-04-10 | 2024-05-28 |
WCN240621P00160000
WCN240621P00165000
|
3 | 165.00 | 160.00 | 1.775 | 187.500 | 174.61 |
| 2024-07-10 | 2024-08-26 |
WCN240920P00170000
WCN240920P00175000
|
2 | 175.00 | 170.00 | 1.50 | 275.000 | 179.15 |
| 2024-10-08 | 2024-11-25 |
WCN241220P00170000
WCN241220P00175000
|
2 | 175.00 | 170.00 | 1.325 | 240.000 | 174.28 |
| 2025-01-07 | 2025-02-24 |
WCN250321P00165000
WCN250321P00170000
|
2 | 170.00 | 165.00 | 1.40 | 265.000 | 189.32 |
| 2025-04-08 | 2025-05-27 |
WCN250620P00175000
WCN250620P00180000
|
2 | 180.00 | 175.00 | 1.65 | 315.000 | 185.72 |