| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-10-01 | 2021-10-18 |
WCN211217P00110000
WCN211217P00115000
|
2 | 115.00 | 110.00 | 0.975 | 140.000 | 130.25 |
| 2021-12-29 | 2022-01-18 |
WCN220318P00110000
WCN220318P00115000
|
2 | 115.00 | 110.00 | 0.775 | -30.000 | 138.1 |
| 2023-06-28 | 2023-07-17 |
WCN230915P00120000
WCN230915P00125000
|
2 | 125.00 | 120.00 | 0.80 | 165.000 | 141.79 |
| 2023-09-26 | 2023-10-13 |
WCN231215P00120000
WCN231215P00125000
|
2 | 125.00 | 120.00 | 0.850 | 115.000 | 145.41 |
| 2024-04-08 | 2024-04-25 |
WCN240621P00145000
WCN240621P00150000
|
2 | 150.00 | 145.00 | 0.60 | 50.000 | 174.61 |
| 2024-10-01 | 2024-10-18 |
WCN241220P00160000
WCN241220P00165000
|
2 | 165.00 | 160.00 | 0.925 | 200.000 | 174.28 |
| 2025-07-07 | 2025-07-24 |
WCN250919P00160000
WCN250919P00165000
|
2 | 165.00 | 160.00 | 0.875 | -65.000 | 0 |