| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-22 | 2015-10-19 |
WCN151218P00035000
WCN151218P00040000
|
2 | 40.00 | 35.00 | 1.025 | 190.000 | 47.1651 |
| 2019-09-25 | 2019-10-22 |
WCN191220P00070000
WCN191220P00075000
|
2 | 75.00 | 70.00 | 1.000 | 195.000 | 90.74 |
| 2020-09-28 | 2020-10-26 |
WCN201218P00080000
WCN201218P00085000
|
2 | 85.00 | 80.00 | 1.000 | 200.000 | 101.04 |
| 2021-06-23 | 2021-07-20 |
WCN210917P00100000
WCN210917P00105000
|
2 | 105.00 | 100.00 | 1.100 | 215.000 | 127.71 |
| 2021-09-21 | 2021-10-18 |
WCN211217P00110000
WCN211217P00115000
|
2 | 115.00 | 110.00 | 0.825 | 110.000 | 130.25 |
| 2021-12-22 | 2022-01-18 |
WCN220318P00110000
WCN220318P00115000
|
2 | 115.00 | 110.00 | 1.275 | 70.000 | 138.1 |
| 2022-06-27 | 2022-07-25 |
WCN220916P00105000
WCN220916P00110000
|
2 | 110.00 | 105.00 | 1.20 | 155.000 | 144.81 |
| 2022-09-21 | 2022-10-18 |
WCN221216P00125000
WCN221216P00130000
|
2 | 130.00 | 125.00 | 0.850 | -245.000 | 134.5 |
| 2023-12-21 | 2024-01-17 |
WCN240315P00130000
WCN240315P00135000
|
2 | 135.00 | 130.00 | 0.80 | 75.000 | 170.93 |
| 2024-09-24 | 2024-10-21 |
WCN241220P00155000
WCN241220P00160000
|
2 | 160.00 | 155.00 | 1.175 | 215.000 | 174.28 |
| 2025-03-25 | 2025-04-21 |
WCN250620P00170000
WCN250620P00175000
|
2 | 175.00 | 170.00 | 0.95 | 150.00 | 185.72 |
| 2025-06-25 | 2025-07-22 |
WCN250919P00165000
WCN250919P00170000
|
2 | 170.00 | 165.00 | 1.275 | 290.000 | 0 |