| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-05-18 |
WCN200619P00065000
WCN200619P00070000
|
2 | 70.00 | 65.00 | 1.525 | 300.000 | 90.22 |
| 2020-07-01 | 2020-08-17 |
WCN200918P00080000
WCN200918P00085000
|
2 | 85.00 | 80.00 | 1.200 | 220.000 | 101.08 |
| 2020-09-30 | 2020-11-16 |
WCN201218P00090000
WCN201218P00095000
|
2 | 95.00 | 90.00 | 1.350 | 250.000 | 101.04 |
| 2020-12-31 | 2021-02-16 |
WCN210319P00090000
WCN210319P00095000
|
2 | 95.00 | 90.00 | 1.125 | 35.000 | 102.87 |
| 2021-12-30 | 2022-02-15 |
WCN220318P00120000
WCN220318P00125000
|
2 | 125.00 | 120.00 | 0.925 | -525.000 | 138.1 |
| 2022-03-29 | 2022-05-16 |
WCN220617P00125000
WCN220617P00130000
|
2 | 130.00 | 125.00 | 1.375 | -190.000 | 114.8 |
| 2022-06-28 | 2022-08-15 |
WCN220916P00110000
WCN220916P00115000
|
2 | 115.00 | 110.00 | 1.375 | 710.000 | 144.81 |
| 2022-09-27 | 2022-11-14 |
WCN221216P00125000
WCN221216P00130000
|
2 | 130.00 | 125.00 | 1.175 | 45.000 | 134.5 |
| 2023-06-29 | 2023-08-15 |
WCN230915P00130000
WCN230915P00135000
|
2 | 135.00 | 130.00 | 1.275 | 115.000 | 141.79 |
| 2024-04-02 | 2024-05-20 |
WCN240621P00155000
WCN240621P00160000
|
2 | 160.00 | 155.00 | 1.375 | 595.000 | 174.61 |
| 2024-10-02 | 2024-11-18 |
WCN241220P00165000
WCN241220P00170000
|
2 | 170.00 | 165.00 | 1.20 | 275.000 | 174.28 |
| 2024-12-31 | 2025-02-18 |
WCN250321P00160000
WCN250321P00165000
|
2 | 165.00 | 160.00 | 1.250 | 250.000 | 189.32 |
| 2025-04-07 | 2025-05-27 |
WCN250620P00170000
WCN250620P00175000
|
2 | 175.00 | 170.00 | 1.350 | 250.000 | 185.72 |