| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-25 | 2016-10-11 |
WCN161118P00065000
WCN161118P00070000
|
2 | 70.00 | 65.00 | 1.15 | 80.00 | 75.55 |
| 2020-03-24 | 2020-05-11 |
WCN200619P00060000
WCN200619P00065000
|
2 | 65.00 | 60.00 | 1.025 | 195.000 | 90.22 |
| 2020-09-28 | 2020-11-16 |
WCN201218P00090000
WCN201218P00095000
|
2 | 95.00 | 90.00 | 1.50 | 280.00 | 101.04 |
| 2020-12-23 | 2021-02-08 |
WCN210319P00090000
WCN210319P00095000
|
2 | 95.00 | 90.00 | 1.375 | 120.000 | 102.87 |
| 2021-09-23 | 2021-11-09 |
WCN211217P00120000
WCN211217P00125000
|
2 | 125.00 | 120.00 | 1.25 | 145.000 | 130.25 |
| 2021-12-23 | 2022-02-08 |
WCN220318P00120000
WCN220318P00125000
|
2 | 125.00 | 120.00 | 1.400 | -195.000 | 138.1 |
| 2022-03-22 | 2022-05-09 |
WCN220617P00120000
WCN220617P00125000
|
2 | 125.00 | 120.00 | 1.025 | -175.000 | 114.8 |
| 2022-06-22 | 2022-08-08 |
WCN220916P00105000
WCN220916P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.00 | 144.81 |
| 2022-09-26 | 2022-11-14 |
WCN221216P00125000
WCN221216P00130000
|
2 | 130.00 | 125.00 | 1.225 | 55.000 | 134.5 |
| 2022-12-20 | 2023-02-06 |
WCN230317P00120000
WCN230317P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 134.36 |
| 2023-09-21 | 2023-11-08 |
WCN231215P00125000
WCN231215P00130000
|
2 | 130.00 | 125.00 | 1.25 | 15.000 | 145.41 |
| 2023-12-20 | 2024-02-05 |
WCN240315P00135000
WCN240315P00140000
|
2 | 140.00 | 135.00 | 1.425 | 680.000 | 170.93 |
| 2024-06-27 | 2024-08-13 |
WCN240920P00165000
WCN240920P00170000
|
2 | 170.00 | 165.00 | 1.225 | 330.000 | 179.15 |
| 2024-12-26 | 2025-02-11 |
WCN250321P00160000
WCN250321P00165000
|
2 | 165.00 | 160.00 | 1.25 | 240.00 | 189.32 |
| 2025-06-26 | 2025-08-12 |
WCN250919P00175000
WCN250919P00180000
|
2 | 180.00 | 175.00 | 1.150 | 140.000 | 0 |